|
| 建信兴晟优选一年持有A(015521)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 | | 2025-06-18 | 0.8105 | 0.8105 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7965 | 0.7965 | 0.00% | -3.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8275 | 0.8275 | 1.50% | 4.75% | -- | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8153 | 0.8153 | 0.00% | 3.20% | -- | -12.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7900 | 0.7900 | 0.00% | -- | -5.41% | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7969 | 0.7969 | -1.58% | -3.35% | -- | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8097 | 0.8097 | 0.00% | -- | -- | -- | -6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8245 | 0.8245 | 0.00% | -3.72% | 2.64% | -- | -7.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8217 | 0.8217 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8315 | 0.8315 | -2.91% | -- | 2.74% | -- | -5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8564 | 0.8564 | 0.88% | -- | -- | -- | -2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8489 | 0.8489 | 0.00% | -- | -- | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8352 | 0.8352 | 0.00% | 1.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8100 | 0.8100 | -1.89% | 3.62% | -10.92% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8256 | 0.8256 | 0.00% | 5.68% | -9.10% | -- | -2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8033 | 0.8033 | 0.00% | -- | -11.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7817 | 0.7817 | 0.06% | 0.06% | -- | -- | -11.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7812 | 0.7812 | -3.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8093 | 0.8093 | 0.00% | 9.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7812 | 0.7812 | 0.00% | -7.93% | -- | -- | -9.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7374 | 0.7374 | 0.04% | -- | -19.09% | -- | -15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7371 | 0.7371 | -13.13% | -14.55% | -19.12% | -- | -15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8485 | 0.8485 | -2.03% | -2.80% | -- | -2.26% | -2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8661 | 0.8661 | 0.00% | -- | -3.56% | -- | -0.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8626 | 0.8626 | 0.00% | -5.14% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8729 | 0.8729 | 0.00% | -- | -- | -3.06% | 2.09% | -- | -- | -- | -- | | 2025-03-24 | 0.9093 | 0.9093 | 0.11% | -- | -- | 0.62% | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9083 | 0.9083 | 0.00% | -- | -- | -- | 0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9462 | 0.9462 | 0.00% | 1.85% | -- | 7.83% | 5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9199 | 0.9199 | -0.98% | -0.73% | 3.72% | 5.91% | 3.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9290 | 0.9290 | 1.42% | -- | -- | -- | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9160 | 0.9160 | 0.00% | 3.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9114 | 0.9114 | -1.65% | 1.48% | -- | 5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9267 | 0.9267 | 0.00% | -- | 5.28% | 6.89% | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8846 | 0.8846 | 0.00% | -5.26% | -- | 2.02% | 1.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8981 | 0.8981 | 0.00% | -- | -- | 6.56% | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9337 | 0.9337 | 0.00% | -- | 6.97% | 11.54% | 9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8869 | 0.8869 | 0.00% | 0.76% | -- | 1.01% | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8941 | 0.8941 | 0.00% | -- | -- | 1.66% | 10.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8802 | 0.8802 | 1.97% | -- | 1.39% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8632 | 0.8632 | 0.00% | -- | -0.56% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8729 | 0.8729 | 0.00% | -- | -3.41% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8742 | 0.8742 | 0.00% | -- | -- | -1.75% | 9.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8708 | 0.8708 | 0.00% | -- | -0.22% | -2.70% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8681 | 0.8681 | 0.00% | -- | 0.13% | -9.41% | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8681 | 0.8681 | 0.00% | -3.60% | -0.10% | -9.41% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9005 | 0.9005 | 0.27% | -- | 6.09% | 4.41% | 7.34% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8981 | 0.8981 | -0.30% | 2.35% | 7.12% | 8.58% | 7.71% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9008 | 0.9008 | -0.32% | 2.29% | 7.61% | -- | 6.85% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9037 | 0.9037 | 2.34% | 3.50% | 7.49% | 12.64% | 7.38% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8830 | 0.8830 | 0.00% | -- | 5.03% | -- | 4.92% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8775 | 0.8775 | -0.35% | -- | 1.83% | 13.79% | 2.43% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8806 | 0.8806 | 0.86% | -- | 2.43% | 12.58% | 2.32% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8731 | 0.8731 | 0.00% | 0.01% | 1.35% | 11.47% | 0.90% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8686 | 0.8686 | 0.00% | 0.18% | -1.07% | 10.89% | -0.21% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8730 | 0.8730 | 0.03% | 0.46% | -0.74% | -- | -0.76% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8727 | 0.8727 | 0.66% | 1.90% | -0.77% | 17.13% | -0.80% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8670 | 0.8670 | 0.49% | 2.60% | -0.94% | 16.75% | -1.32% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8628 | 0.8628 | -0.50% | 2.37% | -1.64% | 13.85% | -1.70% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8671 | 0.8671 | -0.22% | 2.16% | -0.73% | 14.27% | -3.18% | 2.72% | -- | -- | -- | | 2024-12-03 | 0.8690 | 0.8690 | 1.47% | 3.65% | -0.30% | 12.98% | -4.03% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8564 | 0.8564 | 1.35% | 2.31% | -1.74% | -- | -5.42% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8450 | 0.8450 | 0.26% | 0.51% | -2.81% | 12.09% | -6.38% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8428 | 0.8428 | -0.71% | -1.91% | -2.86% | -- | -7.37% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8488 | 0.8488 | 1.24% | -1.31% | -2.31% | -- | -6.63% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8384 | 0.8384 | 0.16% | -2.70% | -3.51% | -- | -7.50% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8371 | 0.8371 | -0.43% | -2.63% | -3.66% | -- | -7.64% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8407 | 0.8407 | -2.15% | -2.41% | -4.99% | -- | -6.93% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8592 | 0.8592 | -0.10% | -0.73% | -2.59% | -- | -6.08% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8601 | 0.8601 | -0.19% | -2.04% | -3.34% | -- | -6.21% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8617 | 0.8617 | 0.23% | -0.66% | -3.16% | -- | -5.28% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8597 | 0.8597 | -0.21% | -2.08% | -3.38% | 8.21% | -5.50% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8615 | 0.8615 | -0.46% | -2.05% | -2.40% | -- | -6.45% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8655 | 0.8655 | -1.42% | -1.78% | -3.90% | -- | -5.92% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8780 | 0.8780 | 1.22% | 0.32% | -1.39% | -- | -3.83% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8674 | 0.8674 | -1.21% | -1.12% | -2.58% | 10.04% | -4.73% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8780 | 0.8780 | -0.17% | 0.52% | -1.39% | 11.68% | -3.57% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8795 | 0.8795 | -0.19% | 0.91% | -5.40% | -- | -5.22% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8812 | 0.8812 | 0.69% | 1.52% | -8.04% | 11.71% | -5.16% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8752 | 0.8752 | -0.23% | 0.39% | -8.67% | -- | -6.22% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8772 | 0.8772 | 0.42% | 0.90% | -8.46% | 13.80% | -4.15% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8735 | 0.8735 | 0.22% | 0.68% | -8.85% | -- | -4.55% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8716 | 0.8716 | 0.41% | 0.31% | -9.04% | 2.79% | -4.40% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8680 | 0.8680 | -0.44% | -0.75% | -9.42% | 2.55% | -4.60% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8718 | 0.8718 | 0.28% | -1.00% | -9.02% | -- | -4.77% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8694 | 0.8694 | 0.21% | -1.75% | 0.80% | 3.34% | -5.04% | 2.99% | -- | -- | -- | | 2024-10-28 | 0.8676 | 0.8676 | -0.15% | -1.63% | 0.59% | -- | -5.23% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8689 | 0.8689 | -0.65% | -2.35% | -- | 4.72% | -4.41% | 2.93% | -- | -- | -- | | 2024-10-24 | 0.8746 | 0.8746 | -0.68% | 0.00% | 9.01% | -- | -3.71% | 3.60% | -- | -- | -- | | 2024-10-23 | 0.8806 | 0.8806 | -0.49% | -0.07% | -- | 2.85% | -1.64% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8849 | 0.8849 | 0.33% | 0.25% | -- | -- | -2.11% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8820 | 0.8820 | -0.88% | -2.07% | -- | 0.86% | -2.43% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8898 | 0.8898 | 1.74% | -0.07% | 13.76% | -- | -1.94% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8746 | 0.8746 | -0.75% | -2.44% | 11.66% | 0.59% | -4.61% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8812 | 0.8812 | -0.17% | -1.54% | 12.50% | -1.52% | -3.82% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8827 | 0.8827 | -1.99% | -5.06% | 12.69% | -0.42% | -4.57% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9006 | 0.9006 | 1.15% | -6.02% | 14.98% | -- | -2.63% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8904 | 0.8904 | -0.68% | -7.08% | -- | -- | -3.94% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8965 | 0.8965 | 0.17% | -6.45% | -- | -- | -2.91% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8950 | 0.8950 | -3.73% | -6.60% | 20.12% | -- | -3.52% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9297 | 0.9297 | 7.79% | -2.98% | 25.19% | -- | -1.00% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8625 | 0.8625 | 11.10% | -- | -- | 9.80% | 2.05% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7763 | 0.7763 | 4.27% | -- | -- | -0.41% | -8.60% | 2.17% | -- | -- | -- | | 2024-09-26 | 0.7445 | 0.7445 | 0.00% | 7.26% | -- | -5.94% | -12.51% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7221 | 0.7221 | 0.00% | 2.43% | -- | -- | -16.58% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6941 | 0.6941 | -1.41% | -- | -- | -15.90% | -19.39% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7040 | 0.7040 | -0.14% | -- | -1.55% | -- | -18.19% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7050 | 0.7050 | 0.00% | 5.48% | -- | -- | -18.22% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6706 | 0.6706 | 0.33% | -- | -5.23% | -- | -22.31% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6684 | 0.6684 | -2.01% | -- | -- | -- | -23.36% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6821 | 0.6821 | -0.13% | 0.53% | -1.69% | -- | -21.83% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6830 | 0.6830 | -1.34% | -- | -- | -13.58% | -22.49% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6923 | 0.6923 | 0.00% | -- | -- | -11.05% | -20.91% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6785 | 0.6785 | 0.00% | -- | -10.39% | -12.01% | -25.19% | -10.70% | -- | -- | -- | | 2024-08-16 | 0.7151 | 0.7151 | 0.00% | 1.06% | -11.21% | -9.93% | -20.17% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7095 | 0.7095 | 0.27% | 2.26% | -- | -- | -21.76% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7076 | 0.7076 | 0.00% | -- | -- | -13.11% | -23.20% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7100 | 0.7100 | 0.00% | -6.80% | -- | -- | -23.31% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6938 | 0.6938 | 0.00% | -8.37% | -- | -- | -25.86% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7632 | 0.7632 | 0.18% | 2.20% | -3.50% | -- | -18.44% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7618 | 0.7618 | 0.00% | -- | -3.02% | -- | -19.34% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7572 | 0.7572 | 0.00% | -- | -3.60% | -- | -19.09% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7468 | 0.7468 | 0.00% | -- | -- | -4.61% | -18.56% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7706 | 0.7706 | 0.00% | -4.32% | -5.84% | 0.80% | -13.79% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7871 | 0.7871 | 0.00% | -- | -4.63% | -- | -12.15% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7826 | 0.7826 | -2.83% | -- | -4.89% | -1.22% | -13.92% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8054 | 0.8054 | 0.95% | -- | -- | -- | -11.93% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | -12.76% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7820 | 0.7820 | 0.40% | 0.32% | -1.05% | 0.08% | -15.83% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7789 | 0.7789 | 0.00% | -1.59% | 0.08% | -0.32% | -15.87% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7909 | 0.7909 | 0.69% | -- | -- | -- | -12.88% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7855 | 0.7855 | 0.77% | -4.02% | -- | 0.45% | -13.76% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7795 | 0.7795 | -1.52% | -- | -0.12% | 1.29% | -14.47% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7915 | 0.7915 | 0.00% | -4.10% | -- | 0.84% | -12.21% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8184 | 0.8184 | 0.00% | -- | 1.94% | 0.92% | -9.89% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8253 | 0.8253 | 0.00% | 7.22% | -- | 2.61% | -11.56% | 8.62% | -- | 开放申购 | 开放赎回 |
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