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| 建信鑫荣回报A(001498)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 | | 2024-02-05 | 0.9863 | 1.6863 | -1.10% | -4.97% | -17.22% | -12.68% | -23.22% | -20.31% | -50.92% | -- | -- | | 2024-02-02 | 0.9973 | 1.6973 | 0.00% | -- | -19.42% | -11.06% | -22.92% | -19.42% | -50.37% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0302 | 1.7302 | -0.74% | -6.22% | -15.05% | -9.31% | -20.32% | -16.76% | -48.41% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0379 | 1.7379 | 0.00% | -4.95% | -14.41% | -8.04% | -19.07% | -16.14% | -48.02% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0985 | 1.7985 | 0.60% | 0.43% | -4.82% | 0.88% | -14.34% | -11.24% | -45.45% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0919 | 1.7919 | -1.79% | 5.04% | -5.39% | -0.85% | -14.85% | -11.77% | -45.77% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1118 | 1.8118 | 1.52% | 3.38% | -4.99% | 0.30% | -12.90% | -10.16% | -44.47% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0951 | 1.7951 | 1.35% | -5.28% | -6.52% | -2.88% | -13.85% | -11.51% | -45.45% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0805 | 1.7805 | -1.22% | -6.07% | -5.87% | -5.04% | -14.99% | -12.69% | -46.01% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0938 | 1.7938 | 5.22% | -3.67% | -4.71% | -3.67% | -14.04% | -11.62% | -45.35% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0395 | 1.7395 | -3.35% | -9.61% | -9.44% | -9.26% | -17.26% | -16.01% | -48.06% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0755 | 1.7755 | -6.98% | -9.73% | -5.48% | -7.28% | -13.41% | -13.10% | -46.52% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1562 | 1.8562 | 0.51% | -5.94% | 1.98% | 0.20% | -6.86% | -6.58% | -42.16% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1503 | 1.8503 | 1.30% | -6.57% | 0.74% | -0.18% | -7.52% | -7.05% | -42.55% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1355 | 1.8355 | -1.26% | -8.25% | -0.56% | -2.15% | -8.57% | -8.25% | -43.28% | 限大额 | 开放赎回 |
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