|
| 建信央视财经50(165312)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 | | 2025-12-11 | 1.3731 | 2.5796 | -0.25% | -- | -1.65% | -- | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3766 | 2.5831 | 0.00% | -- | -- | 0.15% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3880 | 2.5945 | 0.44% | 0.18% | -- | -- | 12.13% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3819 | 2.5884 | 0.00% | 0.39% | -0.44% | 0.89% | 12.96% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3820 | 2.5885 | -0.25% | -- | -0.75% | -- | 12.60% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3855 | 2.5920 | 0.65% | 1.76% | -0.50% | -- | 13.68% | -- | 27.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3765 | 2.5830 | 0.00% | -- | -1.51% | -- | 13.90% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3615 | 2.5680 | 0.00% | -1.98% | -2.06% | -- | 13.24% | -- | 29.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3864 | 2.5929 | -0.19% | -0.69% | 1.63% | -- | 13.08% | -- | 30.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3890 | 2.5955 | -0.57% | -- | 1.82% | -- | 12.84% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3970 | 2.6035 | -1.02% | -- | 2.54% | -- | 12.34% | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4114 | 2.6179 | 0.99% | -- | 3.26% | 6.19% | 12.19% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3976 | 2.6041 | 0.11% | 0.69% | -- | 5.39% | 11.83% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3961 | 2.6026 | 0.00% | -- | -- | 5.62% | 10.71% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3880 | 2.5945 | 0.00% | -0.76% | 0.67% | 4.93% | 11.75% | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3924 | 2.5989 | -0.16% | 0.16% | 0.99% | 6.36% | 15.54% | -- | 41.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3946 | 2.6011 | -0.29% | 0.74% | 1.15% | -- | 15.30% | -- | 40.80% | -- | -- | | 2025-10-29 | 1.3987 | 2.6052 | 0.08% | -- | 1.99% | 6.03% | 14.53% | -- | 41.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3976 | 2.6041 | 0.00% | 1.17% | -- | -- | 13.79% | -- | 41.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3902 | 2.5967 | 0.43% | 1.91% | 0.89% | -- | 13.32% | -- | 37.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3843 | 2.5908 | 0.00% | -0.31% | -- | -- | 11.89% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3815 | 2.5880 | 0.00% | 1.40% | -- | -- | 12.62% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3642 | 2.5707 | -1.76% | -- | -- | -- | 13.60% | -- | 28.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3886 | 2.5951 | 0.62% | -- | -- | -- | 14.44% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3800 | 2.5865 | 1.29% | 0.09% | -- | -- | 13.43% | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3624 | 2.5689 | -0.33% | -1.19% | -1.55% | 4.29% | 9.65% | -- | 28.78% | -- | -- | | 2025-10-13 | 1.3669 | 2.5734 | 0.00% | -0.86% | -1.23% | 4.74% | 12.24% | -- | 32.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3788 | 2.5853 | 0.54% | -- | -- | -- | 9.66% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3714 | 2.5779 | 0.00% | -- | -- | -- | 16.52% | -- | 29.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3779 | 2.5844 | 0.00% | -- | -- | -- | 28.07% | -- | 30.50% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3839 | 2.5904 | 0.00% | 1.04% | 4.36% | 8.85% | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3745 | 2.5810 | 0.00% | -- | 4.37% | -- | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3697 | 2.5762 | 0.00% | -- | 3.55% | 8.26% | 30.55% | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3553 | 2.5618 | 0.00% | -- | -- | 6.74% | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3291 | 2.5356 | 0.23% | 0.49% | 1.84% | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3261 | 2.5326 | 0.33% | 0.25% | 1.61% | -- | 25.25% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3218 | 2.5283 | 0.36% | 0.71% | 1.28% | -- | 24.99% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3170 | 2.5235 | -0.34% | -- | -- | 5.28% | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3215 | 2.5280 | -0.08% | 0.95% | -- | -- | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3226 | 2.5291 | -0.02% | -- | 2.31% | -- | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3228 | 2.5293 | 0.78% | 0.27% | 2.33% | 7.46% | 24.80% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3125 | 2.5190 | 0.00% | -- | 1.53% | 6.62% | 22.90% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3091 | 2.5156 | 0.00% | -- | -- | 6.34% | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3192 | 2.5257 | 0.00% | 0.24% | -- | -- | 23.43% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3161 | 2.5226 | 0.00% | -- | -- | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3064 | 2.5129 | 0.10% | -- | -- | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3051 | 2.5116 | -0.20% | 0.96% | 2.67% | 7.72% | 19.91% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3077 | 2.5142 | 0.73% | 1.83% | -- | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2982 | 2.5047 | 0.00% | -- | 2.27% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2927 | 2.4992 | 0.66% | -- | 2.13% | 3.71% | 19.56% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2842 | 2.4907 | 0.00% | -- | 1.88% | 3.03% | 18.23% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2815 | 2.4880 | 0.00% | -- | 2.00% | -- | 17.40% | -- | 9.81% | -- | -- | | 2025-06-25 | 1.2851 | 2.4916 | 0.00% | -- | -- | -- | 18.36% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2591 | 2.4656 | 0.00% | -- | -- | -- | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2478 | 2.4543 | 0.00% | -1.86% | -0.94% | -2.19% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2714 | 2.4779 | 0.02% | 0.49% | -- | -- | 14.76% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2711 | 2.4776 | 0.00% | 0.43% | -- | 1.69% | 14.54% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2694 | 2.4759 | 0.40% | 1.03% | -- | 1.71% | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2644 | 2.4709 | -0.06% | 0.64% | -- | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2652 | 2.4717 | -0.04% | -- | 2.78% | 2.20% | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2657 | 2.4722 | 0.41% | 0.89% | 2.82% | 2.79% | 12.41% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2605 | 2.4670 | 0.33% | -- | 2.40% | 2.42% | 12.55% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2564 | 2.4629 | 0.00% | -- | 2.06% | 2.06% | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2545 | 2.4610 | 0.00% | -1.20% | -- | 1.90% | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2703 | 2.4768 | 0.05% | 0.19% | -- | 1.87% | 10.78% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2697 | 2.4762 | 0.00% | -- | -- | 1.82% | 10.51% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2596 | 2.4661 | 0.00% | -- | 2.78% | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2679 | 2.4744 | 0.00% | 1.36% | -- | -- | 12.19% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2509 | 2.4574 | 0.00% | 1.62% | 4.91% | 1.71% | 10.10% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2310 | 2.4375 | 0.00% | 0.10% | -- | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2317 | 2.4382 | 0.00% | 0.51% | -- | 1.12% | 11.53% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2298 | 2.4363 | 0.00% | 0.68% | -- | 1.62% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2255 | 2.4320 | 0.28% | 1.15% | -3.59% | -- | 10.83% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2221 | 2.4286 | 0.05% | -- | -3.72% | -- | 10.83% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2215 | 2.4280 | 0.00% | -- | -3.93% | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2116 | 2.4181 | 0.00% | -2.79% | -3.07% | -- | 11.85% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1924 | 2.3989 | 1.59% | -- | -4.46% | -1.32% | 9.19% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1737 | 2.3802 | -5.83% | -5.77% | -5.95% | -- | 6.59% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2464 | 2.4529 | -0.04% | -0.35% | 1.28% | 3.96% | 13.20% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2469 | 2.4534 | 0.00% | -- | 1.28% | -- | 12.68% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2456 | 2.4521 | 0.00% | -0.13% | 1.18% | 0.38% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2508 | 2.4573 | 0.00% | -- | 0.06% | 0.00% | -- | -- | 14.20% | -- | -- | | 2025-03-24 | 1.2472 | 2.4537 | 0.00% | -1.74% | -- | -- | 12.56% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2757 | 2.4822 | 0.36% | -- | -- | 3.07% | 14.64% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2711 | 2.4776 | 0.14% | 1.69% | -- | -- | 13.43% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2693 | 2.4758 | -0.17% | 1.94% | 2.26% | 3.21% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2715 | 2.4780 | 2.60% | 1.88% | -- | 2.89% | 13.93% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2393 | 2.4458 | 0.00% | -- | 0.40% | 0.28% | 10.92% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2500 | 2.4565 | 0.39% | 1.51% | -- | -- | 11.26% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2451 | 2.4516 | -0.23% | 1.17% | 1.28% | -- | 11.57% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2480 | 2.4545 | 0.00% | 1.37% | 1.47% | 0.82% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2380 | 2.4445 | 0.54% | -- | 2.15% | 1.19% | 9.72% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2314 | 2.4379 | 0.06% | -0.15% | -- | 0.26% | 10.28% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2307 | 2.4372 | -0.03% | -- | -- | -0.04% | 10.08% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2311 | 2.4376 | -1.52% | -1.28% | -- | 1.87% | 12.12% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2501 | 2.4566 | 0.00% | -- | -- | 2.66% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2332 | 2.4397 | 0.00% | -- | 1.25% | 2.94% | 11.02% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2470 | 2.4535 | 0.00% | -- | -- | 0.88% | 12.84% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2412 | 2.4477 | 0.00% | 0.96% | -- | 0.83% | 14.67% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2344 | 2.4409 | 0.00% | 1.08% | -- | -1.88% | 14.04% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2294 | 2.4359 | -0.04% | -- | -- | -2.54% | 13.58% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2299 | 2.4364 | 0.71% | -- | -- | -3.33% | 14.13% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2212 | 2.4277 | 0.77% | -- | -- | -1.19% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2119 | 2.4184 | 0.00% | -- | 1.08% | -2.43% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2180 | 2.4245 | 0.64% | -- | -- | -0.72% | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2102 | 2.4167 | 0.74% | -- | -- | -2.18% | 18.35% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2013 | 2.4078 | 0.00% | -- | -- | -2.48% | 18.06% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2120 | 2.4185 | 0.00% | -- | -1.93% | -2.45% | 17.44% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2053 | 2.4118 | -0.25% | -- | -2.70% | -1.53% | 16.32% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2083 | 2.4148 | 0.00% | -2.63% | -2.39% | -7.85% | 16.71% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1989 | 2.4054 | 0.00% | -4.15% | -2.62% | -4.64% | 13.20% | -- | -3.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2409 | 2.4474 | 0.00% | -- | 1.81% | -1.30% | 15.00% | 16.72% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2508 | 2.4573 | 0.00% | -- | 2.72% | 6.27% | 19.03% | 17.66% | -0.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2377 | 2.4442 | 0.00% | -- | 0.82% | 19.62% | 17.75% | 16.42% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2298 | 2.4363 | 0.00% | -- | -0.10% | 20.49% | 16.85% | 15.68% | -0.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2358 | 2.4423 | 0.00% | -0.17% | -1.77% | 21.07% | 16.09% | 16.24% | -1.78% | 开放申购 | 开放赎回 |
|