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| 建信福泽安泰A(005217)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 | | 2024-12-09 | 1.2215 | 1.2215 | -0.11% | -0.07% | 0.47% | -- | 1.47% | 2.22% | -7.96% | -- | -- | | 2024-12-06 | 1.2228 | 1.2228 | 0.28% | 0.54% | 0.73% | 2.58% | 1.54% | 2.33% | -8.02% | -- | -- | | 2024-12-05 | 1.2194 | 1.2194 | 0.24% | 1.12% | 0.44% | 2.06% | 1.32% | 2.04% | -7.98% | -- | -- | | 2024-12-04 | 1.2165 | 1.2165 | 0.00% | 0.71% | 0.44% | 1.97% | 0.62% | 1.80% | -8.20% | -- | -- | | 2024-12-02 | 1.2223 | 1.2223 | 0.50% | 1.49% | 1.09% | -- | 0.56% | 2.28% | -7.76% | -- | -- | | 2024-11-29 | 1.2162 | 1.2162 | 0.85% | 0.86% | 0.60% | -- | 0.20% | 1.77% | -8.11% | -- | -- | | 2024-11-28 | 1.2059 | 1.2059 | -0.17% | -0.44% | -- | -- | -1.04% | 0.91% | -8.89% | -- | -- | | 2024-11-27 | 1.2079 | 1.2079 | 0.60% | -0.13% | -0.25% | -- | -0.58% | 1.08% | -8.74% | -- | -- | | 2024-11-26 | 1.2007 | 1.2007 | -0.30% | -0.69% | -0.84% | -- | -1.05% | 0.48% | -9.29% | -- | -- | | 2024-11-25 | 1.2043 | 1.2043 | -0.12% | -0.11% | -0.55% | -- | -0.75% | 0.78% | -9.10% | -- | -- | | 2024-11-22 | 1.2058 | 1.2058 | -0.45% | -0.22% | -0.74% | -- | -0.65% | 0.90% | -8.77% | -- | -- | | 2024-11-21 | 1.2112 | 1.2112 | 0.14% | -0.06% | -0.38% | -- | -0.82% | 1.36% | -8.36% | -- | -- | | 2024-11-20 | 1.2095 | 1.2095 | 0.04% | -0.56% | -0.35% | -- | -1.20% | 1.21% | -8.49% | -- | -- | | 2024-11-19 | 1.2090 | 1.2090 | 0.28% | -0.71% | -0.40% | -- | -1.14% | 1.17% | -8.53% | -- | -- | | 2024-11-18 | 1.2056 | 1.2056 | -0.23% | -1.12% | -0.68% | -- | -1.41% | 0.89% | -8.51% | -- | -- | | 2024-11-15 | 1.2084 | 1.2084 | -0.29% | -0.61% | 0.93% | -- | -1.61% | 1.12% | -8.29% | -- | -- | | 2024-11-14 | 1.2119 | 1.2119 | -0.36% | -0.37% | 0.80% | -- | -1.15% | 1.41% | -8.29% | -- | -- | | 2024-11-13 | 1.2163 | 1.2163 | -0.11% | 0.20% | 1.43% | -- | -0.63% | 1.78% | -7.95% | -- | -- | | 2024-11-12 | 1.2176 | 1.2176 | -0.14% | 0.29% | 1.53% | -- | -0.58% | 1.89% | -7.86% | -- | -- | | 2024-11-11 | 1.2193 | 1.2193 | 0.29% | 0.67% | 1.68% | -- | -0.44% | 2.03% | -7.54% | -- | -- | | 2024-11-08 | 1.2158 | 1.2158 | -0.05% | 0.55% | 1.00% | -- | -1.03% | 1.74% | -7.37% | -- | -- | | 2024-11-07 | 1.2164 | 1.2164 | 0.21% | 0.47% | 1.10% | -- | -0.98% | 1.79% | -7.11% | -- | -- | | 2024-11-06 | 1.2139 | 1.2139 | -0.02% | 0.45% | 0.89% | -- | -1.24% | 1.58% | -7.30% | -- | -- | | 2024-11-05 | 1.2141 | 1.2141 | 0.24% | 0.43% | 0.91% | -- | -0.30% | 1.60% | -7.29% | -- | -- | | 2024-11-04 | 1.2112 | 1.2112 | 0.17% | -- | 0.66% | -- | -0.53% | 1.36% | -7.75% | -- | -- | | 2024-11-01 | 1.2091 | 1.2091 | -0.13% | -0.15% | 0.49% | -- | -0.37% | 1.18% | -7.77% | -- | -- | | 2024-10-31 | 1.2107 | 1.2107 | 0.18% | 0.09% | 0.62% | -- | -0.24% | 1.31% | -7.57% | -- | -- | | 2024-10-30 | 1.2085 | 1.2085 | -0.03% | -- | 0.44% | -- | -0.79% | 1.13% | -7.74% | -- | -- | | 2024-10-29 | 1.2089 | 1.2089 | 0.00% | -0.49% | 0.82% | -- | -0.17% | 1.16% | -7.71% | -- | -- | | 2024-10-25 | 1.2109 | 1.2109 | 0.11% | -0.24% | -- | -- | 1.36% | 1.33% | -7.48% | -- | -- | | 2024-10-24 | 1.2096 | 1.2096 | 0.00% | 1.20% | -- | -- | 1.40% | 1.22% | -7.20% | -- | -- | | 2024-10-22 | 1.2148 | 1.2148 | -0.08% | 1.46% | -- | -- | 1.77% | 1.66% | -6.80% | -- | -- | | 2024-10-21 | 1.2158 | 1.2158 | 0.16% | 1.12% | -- | -- | 1.85% | 1.74% | -6.80% | -- | -- | | 2024-10-18 | 1.2138 | 1.2138 | 1.56% | 1.22% | -- | -- | 0.36% | 1.57% | -6.75% | -- | -- | | 2024-10-17 | 1.1952 | 1.1952 | 0.07% | -0.46% | -- | -- | -1.86% | 0.02% | -8.16% | -- | -- | | 2024-10-16 | 1.1944 | 1.1944 | -0.24% | -0.28% | -- | -- | -1.78% | -0.05% | -8.22% | -- | -- | | 2024-10-15 | 1.1973 | 1.1973 | -0.42% | -0.54% | -- | -- | -- | 0.19% | -8.00% | -- | -- | | 2024-10-14 | 1.2023 | 1.2023 | 0.26% | -0.07% | -- | -- | -- | 0.61% | -7.39% | -- | -- | | 2024-10-11 | 1.1992 | 1.1992 | -0.12% | -0.33% | -- | -- | -1.95% | 0.35% | -7.66% | -- | -- | | 2024-10-10 | 1.2007 | 1.2007 | 0.25% | -0.21% | -- | -- | -1.81% | 0.48% | -7.60% | -- | -- | | 2024-10-09 | 1.1977 | 1.1977 | -0.51% | -0.46% | -- | -- | -2.28% | 0.23% | -7.83% | -- | -- | | 2024-10-08 | 1.2038 | 1.2038 | 0.05% | 0.05% | 0.98% | -- | -1.79% | 0.74% | -7.36% | -- | -- | | 2024-09-30 | 1.2032 | 1.2032 | 0.34% | -- | -- | -- | -1.84% | 0.69% | -7.48% | -- | -- | | 2024-09-27 | 1.1991 | 1.1991 | 0.00% | -- | -- | -- | -2.08% | 0.34% | -7.77% | -- | -- | | 2024-09-06 | 1.1921 | 1.1921 | -0.23% | -- | -- | -- | -3.94% | -0.24% | -9.15% | -- | -- | | 2024-09-05 | 1.1948 | 1.1948 | 0.15% | -- | -- | -- | -3.78% | -0.02% | -8.44% | -- | -- | | 2024-09-04 | 1.1930 | 1.1930 | -0.06% | -- | -- | -- | -4.13% | -0.17% | -8.58% | -- | -- | | 2024-09-03 | 1.1937 | 1.1937 | 0.00% | -- | -- | -- | -3.76% | -0.11% | -8.53% | -- | -- | | 2024-01-23 | 1.1778 | 1.1778 | 0.18% | -0.67% | -1.18% | -0.33% | -5.65% | -1.44% | -9.33% | -- | -- | | 2024-01-22 | 1.1757 | 1.1757 | -0.51% | -0.88% | -1.36% | -1.51% | -5.82% | -1.62% | -9.49% | -- | -- | | 2024-01-19 | 1.1817 | 1.1817 | -0.09% | -0.30% | -1.45% | -1.43% | -5.06% | -1.11% | -7.61% | -- | -- | | 2024-01-18 | 1.1828 | 1.1828 | 0.14% | -0.30% | -1.21% | -2.20% | -4.81% | -1.02% | -8.08% | -- | -- | | 2024-01-17 | 1.1812 | 1.1812 | -0.38% | -0.22% | -1.63% | -3.01% | -4.99% | -1.15% | -7.65% | -- | -- | | 2024-01-16 | 1.1857 | 1.1857 | -0.03% | 0.01% | -1.26% | -2.50% | -4.65% | -0.78% | -7.30% | -- | -- | | 2024-01-15 | 1.1861 | 1.1861 | 0.07% | 0.26% | -1.22% | -- | -4.44% | -0.74% | -7.27% | -- | -- | | 2024-01-12 | 1.1853 | 1.1853 | -0.09% | -0.15% | -1.94% | -3.41% | -4.13% | -0.81% | -8.35% | -- | -- | | 2024-01-11 | 1.1864 | 1.1864 | 0.22% | -0.34% | -1.83% | -2.99% | -- | -0.72% | -7.27% | -- | -- | | 2024-01-10 | 1.1838 | 1.1838 | -0.15% | -0.72% | -1.66% | -3.19% | -- | -0.94% | -7.90% | -- | -- | | 2024-01-09 | 1.1856 | 1.1856 | 0.22% | -0.79% | -1.51% | -3.27% | -- | -0.79% | -7.76% | -- | -- |
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