|
| 建信灵活配置A(000270)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 1.6961 | 2.5907 | 0.40% | -- | -5.58% | -- | 39.84% | -- | 51.23% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6894 | 2.5805 | -0.54% | -3.30% | -5.15% | -- | -- | -- | 50.53% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6986 | 2.5945 | -2.01% | -- | -- | 1.02% | -- | -- | 50.25% | 限大额 | 开放赎回 | | 2025-12-10 | 1.7335 | 2.6478 | 0.00% | -- | -- | 4.05% | 43.55% | -- | 53.34% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7471 | 2.6686 | 0.00% | -0.48% | -- | 6.38% | 46.29% | -- | 54.29% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7524 | 2.6767 | -0.32% | -- | 0.49% | -- | 47.71% | -- | 55.79% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7581 | 2.6854 | 0.14% | 2.66% | 0.81% | -- | 50.99% | -- | 56.64% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7556 | 2.6816 | 0.00% | -- | 0.08% | -- | 52.82% | -- | 60.30% | 限大额 | 开放赎回 | | 2025-11-24 | 1.7126 | 2.6159 | 0.00% | -4.82% | -1.77% | -- | 54.46% | -- | 54.25% | 限大额 | 开放赎回 | | 2025-11-19 | 1.7577 | 2.6848 | -2.02% | -1.31% | 7.03% | 5.06% | 56.83% | -- | 57.08% | 限大额 | 开放赎回 | | 2025-11-18 | 1.7940 | 2.7402 | -0.30% | -- | 9.24% | 8.37% | 64.17% | -- | 60.32% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7994 | 2.7485 | 0.17% | -- | 9.57% | 9.56% | 61.29% | -- | 59.80% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7963 | 2.7438 | 0.23% | -- | -- | 10.21% | 58.80% | -- | 61.60% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7921 | 2.7373 | 0.62% | -- | -- | -- | 54.42% | -- | 60.63% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7811 | 2.7205 | 0.00% | -- | -- | 7.30% | 54.62% | -- | 59.64% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7577 | 2.6848 | 0.79% | -- | -- | -- | 68.28% | -- | 60.41% | -- | -- | | 2025-10-31 | 1.7439 | 2.6637 | 1.23% | 0.03% | -- | 11.03% | 62.18% | -- | 66.95% | 限大额 | 开放赎回 | | 2025-10-30 | 1.7227 | 2.6313 | -0.94% | -0.29% | -- | -- | 61.63% | -- | 65.01% | -- | -- | | 2025-10-29 | 1.7390 | 2.6562 | -0.87% | -- | -- | 9.01% | 61.98% | -- | 66.57% | 限大额 | 开放赎回 | | 2025-10-28 | 1.7542 | 2.6794 | 0.00% | 2.83% | 5.95% | -- | 60.11% | -- | 68.03% | 限大额 | 开放赎回 | | 2025-10-24 | 1.7434 | 2.6629 | 0.91% | 6.16% | 4.67% | -- | 66.13% | -- | 62.53% | 限大额 | 开放赎回 | | 2025-10-23 | 1.7277 | 2.6390 | 0.00% | 3.73% | 5.61% | -- | 64.86% | -- | 58.71% | 限大额 | 开放赎回 | | 2025-10-21 | 1.7059 | 2.6057 | 2.23% | -- | 2.88% | -- | 64.90% | -- | 56.71% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6687 | 2.5488 | 1.61% | -- | 0.64% | -- | 64.36% | -- | 53.39% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6423 | 2.5085 | -1.39% | -- | -3.08% | -- | 66.49% | -- | 48.99% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6655 | 2.5440 | -0.95% | -0.11% | -1.60% | -- | 68.64% | -- | 52.21% | 限大额 | 开放赎回 | | 2025-10-15 | 1.6815 | 2.5684 | 0.00% | -- | -- | 10.95% | 70.97% | -- | 53.67% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6673 | 2.5467 | 0.00% | -- | 0.48% | 10.71% | 67.21% | -- | 59.50% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6557 | 2.5290 | 0.00% | -0.14% | -- | -- | -- | -- | 56.24% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6656 | 2.5441 | 1.81% | -1.71% | -- | -- | 77.08% | -- | 54.63% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6360 | 2.4989 | -1.11% | -3.34% | -- | 15.77% | -- | -- | 51.88% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6544 | 2.5270 | -0.22% | -- | -- | -- | 81.61% | -- | 51.04% | -- | -- | | 2025-09-19 | 1.6581 | 2.5327 | -0.52% | -- | -0.90% | 18.86% | 80.98% | -- | 53.44% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6668 | 2.5459 | -1.63% | -0.87% | 0.68% | 17.73% | 85.95% | -- | 53.29% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6945 | 2.5883 | 0.11% | 1.70% | 3.17% | -- | -- | -- | 55.84% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6926 | 2.5854 | 0.00% | 2.00% | 3.06% | -- | -- | -- | 55.66% | -- | -- | | 2025-09-11 | 1.6815 | 2.5684 | 0.92% | 3.94% | -- | -- | -- | -- | 46.52% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6661 | 2.5449 | 0.40% | -- | 1.15% | 18.10% | -- | -- | 45.18% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6594 | 2.5346 | -0.68% | -- | 0.75% | 16.79% | 79.76% | -- | 44.59% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6708 | 2.5521 | 1.74% | -- | 1.44% | 18.90% | 80.62% | -- | 46.02% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6423 | 2.5085 | 1.52% | -- | 1.01% | 17.53% | 73.72% | -- | 44.95% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6177 | 2.4709 | 0.00% | -- | 0.49% | 16.39% | 72.65% | -- | 43.31% | 限大额 | 开放赎回 | | 2025-08-25 | 1.6839 | 2.5721 | 0.00% | 1.72% | -- | -- | -- | -- | 45.50% | -- | -- | | 2025-08-21 | 1.6860 | 2.5753 | 0.14% | 3.44% | -- | 22.71% | -- | -- | 45.07% | 限大额 | 开放赎回 | | 2025-08-20 | 1.6836 | 2.5716 | 0.63% | -- | -- | 21.72% | 81.27% | -- | 44.86% | -- | -- | | 2025-08-19 | 1.6731 | 2.5556 | 1.06% | 0.80% | -- | -- | -- | -- | 43.96% | -- | -- | | 2025-08-18 | 1.6555 | 2.5287 | 0.80% | -- | -- | -- | -- | -- | 41.23% | -- | -- | | 2025-08-15 | 1.6424 | 2.5087 | 0.77% | -0.29% | 8.37% | 22.13% | -- | -- | 40.89% | -- | -- | | 2025-08-14 | 1.6299 | 2.4896 | 0.00% | -0.60% | 6.98% | -- | 72.07% | -- | 40.52% | -- | -- | | 2025-08-12 | 1.6599 | 2.5354 | 0.00% | 2.09% | 10.01% | 22.92% | 76.26% | -- | 43.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6471 | 2.5159 | 0.45% | -- | -- | -- | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6397 | 2.5046 | 0.00% | 4.40% | -- | -- | 72.06% | -- | 44.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6259 | 2.4835 | 1.00% | 1.92% | 10.01% | 25.14% | 74.35% | -- | 43.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6098 | 2.4589 | 0.00% | -- | 8.92% | 23.90% | 67.98% | -- | 44.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5706 | 2.3990 | 0.00% | -- | 6.09% | 20.88% | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5953 | 2.4367 | 0.00% | -- | -- | 24.10% | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5155 | 2.3148 | -0.53% | -- | -- | 21.34% | 61.35% | -- | 34.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5236 | 2.3272 | 0.98% | -- | -- | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5088 | 2.3046 | 0.00% | 2.09% | -- | 23.74% | 57.66% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5060 | 2.3003 | 0.00% | 1.46% | 6.00% | -- | 61.70% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4779 | 2.2574 | -0.97% | -- | 6.33% | 15.59% | 58.90% | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4924 | 2.2796 | 0.54% | -- | -- | 16.72% | 55.37% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4844 | 2.2673 | -0.18% | 2.18% | 8.23% | 16.26% | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4871 | 2.2715 | 0.45% | -- | 8.43% | -- | -- | -- | 28.25% | -- | -- | | 2025-06-30 | 1.4804 | 2.2612 | 0.00% | 4.76% | 7.94% | 17.20% | 53.77% | -- | 28.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4528 | 2.2191 | 0.00% | 2.61% | -- | -- | 54.96% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4132 | 2.1586 | 0.00% | -- | -- | 9.52% | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3950 | 2.1308 | -1.47% | -2.13% | -- | 6.99% | 41.20% | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4158 | 2.1626 | 0.00% | -- | -- | -- | -- | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4253 | 2.1771 | 0.00% | 2.00% | 5.55% | 11.40% | 45.33% | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4107 | 2.1548 | -0.71% | -- | -- | -- | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4208 | 2.1702 | 1.11% | 3.59% | -- | 12.84% | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4052 | 2.1464 | 0.56% | 2.46% | -- | -- | -- | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3974 | 2.1345 | 0.54% | 0.95% | 7.55% | 12.10% | -- | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3899 | 2.1230 | 0.00% | 2.06% | 6.97% | 11.23% | 39.79% | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3715 | 2.0949 | -0.92% | -- | 5.56% | 12.15% | -- | -- | 30.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3843 | 2.1144 | 1.65% | 1.85% | 7.69% | 13.20% | 34.04% | -- | 33.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3618 | 2.0801 | -0.48% | -0.89% | -- | 11.36% | -- | -- | 31.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3683 | 2.0900 | 0.00% | -1.08% | 6.84% | 9.67% | 32.31% | -- | 31.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3591 | 2.0760 | -1.08% | 1.06% | -- | -- | 29.37% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3740 | 2.0987 | -0.67% | -- | -- | -- | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3832 | 2.1128 | 0.00% | 2.54% | -- | -- | 31.20% | -- | 32.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3448 | 2.0541 | 0.00% | -- | 7.67% | 12.24% | 30.98% | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3490 | 2.0605 | -0.10% | -- | 10.64% | 12.92% | 32.32% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3504 | 2.0627 | 0.00% | 3.93% | 10.75% | -- | -- | -- | 33.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2993 | 1.9846 | 1.07% | 1.25% | 2.87% | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2855 | 1.9635 | 0.00% | -- | 1.77% | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2807 | 1.9562 | 0.34% | -- | -- | -- | 31.09% | -- | 36.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2763 | 1.9495 | -0.54% | 2.58% | 1.21% | -- | 31.89% | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2832 | 1.9600 | 0.00% | -- | -0.56% | 11.83% | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2442 | 1.9004 | 0.00% | -- | -4.31% | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2490 | 1.9078 | 0.00% | 8.96% | -3.16% | -- | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2193 | 1.8624 | 0.00% | -4.64% | -4.29% | -- | 23.83% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1463 | 1.7509 | 1.68% | -- | -8.96% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1274 | 1.7220 | -11.83% | -- | -10.46% | -- | 10.61% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2786 | 1.9530 | 0.14% | -0.02% | 3.82% | 22.04% | 25.45% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2768 | 1.9502 | 0.00% | -- | 4.41% | -- | 25.07% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2631 | 1.9293 | -1.23% | -2.12% | 3.29% | -- | 29.98% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2788 | 1.9533 | 0.00% | -- | 2.50% | -- | -- | -- | 17.34% | -- | -- | | 2025-03-24 | 1.2611 | 1.9263 | -2.27% | -3.01% | 2.21% | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2904 | 1.9710 | 0.00% | 0.05% | -- | -- | 28.42% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3038 | 1.9915 | 0.00% | 1.91% | -- | 11.97% | 31.75% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3003 | 1.9861 | 0.82% | -- | -- | 12.07% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2897 | 1.9699 | 0.00% | 2.43% | 7.65% | 6.33% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2794 | 1.9542 | 0.42% | 2.63% | -- | -- | 35.02% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2740 | 1.9460 | 0.00% | 1.95% | -- | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2591 | 1.9232 | 0.00% | 2.96% | -- | 5.02% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2466 | 1.9041 | -0.24% | -- | -- | 4.38% | 41.85% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2496 | 1.9087 | 1.46% | 1.76% | -- | 5.46% | 38.89% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2316 | 1.8812 | 0.71% | -0.18% | -- | 2.86% | 36.17% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2229 | 1.8679 | -1.98% | -- | -- | 6.45% | 40.25% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2476 | 1.9056 | 0.00% | -- | -- | 9.08% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2280 | 1.8757 | -0.47% | -- | -- | 8.64% | 35.87% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2338 | 1.8846 | 0.00% | -- | -- | 11.27% | 36.51% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1981 | 1.8300 | 0.28% | -- | 7.46% | 5.91% | 55.42% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1947 | 1.8248 | 0.00% | 0.43% | -- | 2.95% | 54.98% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2118 | 1.8510 | 0.00% | -- | -- | 7.33% | 57.20% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1896 | 1.8170 | 0.00% | -- | 13.36% | 8.23% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1475 | 1.7527 | 0.57% | 2.84% | -- | 9.49% | 10.64% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1410 | 1.7428 | 0.00% | -- | -- | 9.23% | 7.76% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1454 | 1.7495 | 0.00% | -- | -- | 12.81% | 1.48% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1158 | 1.7043 | 0.00% | 3.48% | -- | 12.98% | -5.74% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1149 | 1.7029 | 0.00% | -- | -8.08% | 11.94% | -6.57% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0783 | 1.6470 | 0.00% | -- | -10.30% | 8.14% | -10.60% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0494 | 1.6029 | 0.16% | -7.11% | -12.47% | -6.38% | -13.41% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0477 | 1.6003 | 0.00% | -- | -12.50% | -6.53% | -14.61% | -- | -14.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1297 | 1.7256 | 0.00% | -- | -2.98% | 0.79% | -7.20% | -8.53% | -7.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1644 | 1.7786 | 0.00% | -- | 3.89% | 27.09% | -3.34% | -5.72% | -4.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1603 | 1.7723 | 0.00% | -3.92% | 4.01% | -- | -4.06% | -6.05% | -5.32% | 开放申购 | 开放赎回 |
|