|
| 建信高股息主题(008177)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 | 1.2271 | 1.9036 | 0.00% | -- | 1.19% | -- | 31.51% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2182 | 1.8947 | 0.00% | -- | 1.83% | 4.35% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2242 | 1.9007 | 0.00% | 2.56% | -- | -- | 29.52% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2259 | 1.9024 | 0.00% | 3.84% | -- | -- | 30.18% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1936 | 1.8701 | -0.45% | -- | -- | -- | 25.50% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1990 | 1.8755 | 1.56% | 5.58% | -- | -- | 27.11% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1806 | 1.8571 | 0.00% | -- | -- | -- | 27.22% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1724 | 1.8489 | 0.00% | -0.77% | -2.14% | -- | 27.75% | -- | 4.69% | -- | -- | | 2025-11-24 | 1.1356 | 1.8121 | 0.00% | -5.44% | -5.21% | -- | 22.42% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1815 | 1.8580 | 0.52% | -2.84% | 4.29% | 10.30% | 23.39% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1754 | 1.8519 | -2.12% | -1.75% | 3.75% | 9.53% | 25.74% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2009 | 1.8774 | -0.97% | -- | 6.00% | 13.29% | 25.38% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2127 | 1.8892 | -2.22% | -- | -- | 15.68% | 22.81% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2402 | 1.9167 | 1.99% | -- | -- | -- | 22.15% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2160 | 1.8925 | 1.65% | -- | 1.43% | 18.30% | 22.20% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1963 | 1.8728 | 0.00% | -- | -0.22% | -- | 18.82% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2102 | 1.8867 | 0.00% | -- | -- | 19.82% | 30.13% | -- | 4.89% | -- | -- | | 2025-10-30 | 1.2180 | 1.8945 | -1.26% | 4.27% | -- | 17.78% | 29.64% | -- | 7.46% | -- | -- | | 2025-10-29 | 1.2336 | 1.9101 | 0.00% | -- | 1.67% | 18.23% | 30.39% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1980 | 1.8745 | 2.56% | 5.75% | 1.11% | 17.26% | 25.68% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1681 | 1.8446 | 0.00% | 0.41% | -1.41% | -- | 21.50% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1721 | 1.8486 | 2.44% | -- | -0.08% | -- | 23.37% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1442 | 1.8207 | 1.00% | -- | -2.46% | -- | 19.67% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1329 | 1.8094 | -2.61% | -5.51% | -4.03% | -- | 24.59% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1633 | 1.8398 | -0.10% | -- | -1.06% | -- | 26.78% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1645 | 1.8410 | 0.00% | -- | -- | 18.14% | 25.03% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1989 | 1.8754 | 0.00% | -- | 5.20% | -- | 23.37% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2133 | 1.8898 | 0.00% | 2.32% | -- | -- | 36.25% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1849 | 1.8614 | 0.01% | 0.37% | -- | -- | 40.64% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1848 | 1.8613 | -0.08% | 0.77% | -- | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1858 | 1.8623 | 1.09% | -- | -- | -- | 45.78% | -- | -0.92% | -- | -- | | 2025-09-19 | 1.1730 | 1.8495 | 0.26% | -- | 9.50% | 25.31% | 43.87% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1700 | 1.8465 | -0.89% | 0.22% | 9.03% | 23.78% | 43.00% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1805 | 1.8570 | 0.40% | 3.59% | 11.37% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1758 | 1.8523 | 0.00% | -- | 10.92% | -- | -- | -- | -0.85% | -- | -- | | 2025-09-11 | 1.1674 | 1.8439 | 2.44% | 6.51% | -- | -- | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1396 | 1.8161 | 0.00% | -- | 11.37% | 19.22% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1321 | 1.8086 | 0.00% | -- | 10.63% | 20.59% | 40.58% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0960 | 1.7725 | 0.00% | -- | -- | 16.39% | 34.81% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0745 | 1.7510 | 0.28% | 2.50% | -- | 15.38% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0715 | 1.7480 | 0.03% | -- | -- | 16.58% | 27.18% | -- | -27.55% | -- | -- | | 2025-08-19 | 1.0712 | 1.7477 | -0.18% | 4.21% | -- | -- | -- | -- | -27.57% | -- | -- | | 2025-08-18 | 1.0731 | 1.7496 | 1.24% | -- | -- | -- | -- | -- | -28.99% | -- | -- | | 2025-08-15 | 1.0600 | 1.7365 | 1.12% | 3.59% | 7.54% | 18.87% | -- | -- | -28.82% | -- | -- | | 2025-08-14 | 1.0483 | 1.7248 | 0.00% | 2.77% | 7.08% | 17.44% | 24.75% | -- | -27.78% | -- | -- | | 2025-08-12 | 1.0279 | 1.7044 | 0.00% | -0.05% | 6.43% | 15.64% | 22.15% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0233 | 1.6998 | 0.32% | 1.32% | 6.37% | 16.13% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0200 | 1.6965 | -1.14% | -0.03% | 6.14% | -- | 20.88% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0318 | 1.7083 | 0.33% | -0.22% | 6.34% | -- | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0284 | 1.7049 | 0.00% | -1.44% | 5.99% | 18.36% | 23.47% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0100 | 1.6865 | -1.01% | -- | 5.88% | 16.24% | 15.31% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0203 | 1.6968 | -1.33% | -0.14% | 7.45% | 17.42% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0341 | 1.7106 | -0.89% | -- | 8.90% | 19.01% | 19.59% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0434 | 1.7199 | 0.00% | 3.41% | -- | -- | 19.06% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0217 | 1.6982 | 0.00% | -- | -- | -- | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0090 | 1.6855 | 0.00% | 2.36% | -- | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9857 | 1.6622 | 0.68% | 2.46% | -- | -- | 2.60% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9790 | 1.6555 | 1.37% | 1.87% | -- | 13.11% | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9658 | 1.6423 | 0.00% | -0.46% | -- | 12.46% | -0.84% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9612 | 1.6377 | -0.08% | -- | 1.10% | -- | -2.43% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9620 | 1.6385 | 0.10% | 0.85% | 2.47% | 14.05% | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9610 | 1.6375 | -0.96% | 1.20% | 2.36% | 15.38% | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9703 | 1.6468 | 0.49% | -- | 3.04% | 7.07% | 1.87% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9656 | 1.6421 | 0.00% | -- | -- | 6.55% | 1.18% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9539 | 1.6304 | 0.45% | -- | 3.04% | 4.24% | -- | -- | -33.89% | -- | -- | | 2025-06-30 | 0.9496 | 1.6261 | 0.00% | -- | 2.57% | -- | 0.33% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9361 | 1.6126 | -0.96% | -2.54% | -- | -0.81% | -3.56% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9452 | 1.6217 | 0.00% | -- | -- | 0.04% | -- | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9605 | 1.6370 | 0.00% | 2.67% | 8.05% | 4.10% | 0.43% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9559 | 1.6324 | 0.55% | -- | -- | 3.03% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9507 | 1.6272 | 1.27% | 2.69% | -- | 2.00% | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9388 | 1.6153 | 0.35% | 1.40% | -- | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9355 | 1.6120 | -0.66% | -- | 7.66% | 1.30% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9417 | 1.6182 | 0.00% | 2.27% | 8.38% | 3.53% | -2.42% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9258 | 1.6023 | 0.00% | -- | 6.55% | 1.34% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9208 | 1.5973 | 0.00% | -1.13% | -- | 0.79% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9251 | 1.6016 | -0.67% | 3.75% | -- | -- | -4.08% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9313 | 1.6078 | 1.33% | 4.34% | -- | -- | -4.45% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9191 | 1.5956 | 0.00% | -- | -- | 0.88% | -6.83% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8917 | 1.5682 | -0.10% | 1.19% | -- | -- | -6.29% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8926 | 1.5691 | 0.00% | -- | 3.13% | -- | -6.79% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8889 | 1.5654 | 0.00% | 2.30% | 3.50% | -- | -8.11% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8812 | 1.5577 | 0.00% | 1.42% | 4.47% | -- | -7.48% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8689 | 1.5454 | 0.00% | -0.72% | -- | -3.96% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8752 | 1.5517 | 0.00% | -- | -4.27% | -1.84% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8655 | 1.5420 | 0.78% | 3.91% | -7.07% | -3.87% | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8588 | 1.5353 | 0.00% | -5.23% | -- | -- | -8.29% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8435 | 1.5200 | 1.27% | -7.82% | -9.51% | -- | -9.83% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8329 | 1.5094 | -8.09% | -8.39% | -10.64% | -- | -10.69% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9062 | 1.5827 | -1.09% | -1.08% | -0.81% | 0.38% | -2.83% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9162 | 1.5927 | 0.12% | -- | 0.28% | -- | -1.08% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9151 | 1.5916 | 0.65% | -- | 0.16% | -- | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9092 | 1.5857 | 0.00% | -1.74% | -0.48% | -- | -- | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9161 | 1.5926 | 0.00% | -- | -- | -1.24% | -- | -- | -30.74% | -- | -- | | 2025-03-24 | 0.9253 | 1.6018 | 1.21% | -0.55% | 0.03% | -- | -0.41% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9142 | 1.5907 | 0.00% | -1.84% | -- | -- | -1.70% | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9437 | 1.6202 | -0.12% | 2.28% | -- | 1.98% | 1.09% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9448 | 1.6213 | 1.55% | -- | 4.32% | 1.83% | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9304 | 1.6069 | -0.10% | 0.28% | 2.80% | 0.38% | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9313 | 1.6078 | 1.25% | -0.09% | -- | -0.19% | 0.86% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9198 | 1.5963 | -0.31% | -- | 1.84% | -1.43% | 1.02% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9227 | 1.5992 | 0.00% | -0.09% | -- | -- | 2.07% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9278 | 1.6043 | -0.46% | 1.55% | -- | -1.84% | -1.03% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9321 | 1.6086 | 0.00% | 2.02% | -- | -1.77% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9235 | 1.6000 | 1.53% | -- | 2.95% | -1.93% | 0.49% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9096 | 1.5861 | -0.44% | -1.08% | 0.54% | -3.48% | -1.16% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9136 | 1.5901 | 0.00% | -1.23% | 0.98% | -3.91% | 1.68% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9136 | 1.5901 | 0.00% | -- | 0.98% | -1.55% | 4.73% | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9195 | 1.5960 | -0.59% | 1.52% | 2.30% | -1.04% | 4.09% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9250 | 1.6015 | 0.00% | 2.20% | 2.91% | -0.28% | 4.71% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9111 | 1.5876 | 0.00% | 0.87% | 0.69% | -5.20% | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9057 | 1.5822 | 0.07% | -- | -- | -3.11% | 10.01% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9051 | 1.5816 | 0.00% | -- | -- | -5.50% | 9.94% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9032 | 1.5797 | 0.00% | -- | -- | -11.04% | 9.70% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8970 | 1.5735 | -0.85% | -0.85% | -0.64% | -8.48% | 16.19% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9047 | 1.5812 | 0.66% | -0.02% | -2.47% | -5.81% | 13.48% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8988 | 1.5753 | 0.81% | -- | -- | -5.71% | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8916 | 1.5681 | -0.21% | -- | -2.62% | -7.26% | 14.26% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8935 | 1.5700 | 0.00% | -- | -- | -7.36% | 16.60% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9049 | 1.5814 | 0.00% | -- | -- | -5.36% | 14.84% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9003 | 1.5768 | 0.00% | -- | -3.52% | -6.66% | 12.37% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8989 | 1.5754 | 0.00% | -- | -4.90% | -7.31% | 11.14% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9028 | 1.5793 | 0.00% | -2.67% | -5.05% | -7.19% | 8.90% | -- | -42.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9276 | 1.6041 | 0.00% | -- | -1.50% | 4.17% | 12.92% | 10.98% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9156 | 1.5921 | 0.00% | -- | -1.29% | -- | 10.71% | 9.55% | -41.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9254 | 1.6019 | -0.26% | -- | -3.35% | 13.50% | 10.69% | 10.72% | -42.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9278 | 1.6043 | 0.10% | -- | -0.75% | 13.40% | 10.86% | 11.01% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9269 | 1.6034 | 0.00% | -1.94% | -3.23% | -- | 10.67% | 10.90% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9331 | 1.6096 | 0.00% | -1.67% | -8.10% | -- | 10.00% | 11.64% | -43.91% | 开放申购 | 开放赎回 |
|