|
| 建信兴润一年持有(013021)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 | 0.7678 | 0.7678 | 0.00% | 0.93% | -- | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7757 | 0.7757 | -0.72% | -- | -- | -- | 23.44% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7813 | 0.7813 | 1.76% | 1.57% | -- | -- | 23.70% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7678 | 0.7678 | 0.93% | -- | -- | 4.55% | 22.83% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7607 | 0.7607 | 1.05% | -- | -- | 9.11% | 21.65% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7528 | 0.7528 | 0.00% | 0.08% | -2.07% | -- | 18.29% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7692 | 0.7692 | 0.00% | -- | -- | -- | 22.10% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7522 | 0.7522 | 1.84% | -- | -1.42% | -- | 22.73% | -- | -17.37% | -- | -- | | 2025-11-25 | 0.7386 | 0.7386 | 0.00% | -- | -3.20% | -- | 18.96% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7639 | 0.7639 | 0.00% | -- | 4.26% | 10.60% | 18.23% | -- | -17.12% | -- | -- | | 2025-11-17 | 0.7834 | 0.7834 | 0.00% | -- | 8.85% | 13.26% | 22.44% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7767 | 0.7767 | 0.00% | -- | -- | 16.67% | 15.17% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7809 | 0.7809 | 0.00% | -- | -- | 15.88% | 16.38% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7687 | 0.7687 | 0.00% | -- | -- | 16.77% | 20.05% | -- | -18.53% | -- | -- | | 2025-10-28 | 0.7740 | 0.7740 | 0.00% | -- | -- | 15.25% | 17.52% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7630 | 0.7630 | 3.70% | 6.02% | -- | 15.41% | 16.17% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7358 | 0.7358 | -0.86% | -1.00% | -3.79% | -- | 10.86% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7422 | 0.7422 | 0.00% | -0.15% | -3.41% | 13.54% | 10.96% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7327 | 0.7327 | 1.81% | -- | -3.18% | 11.76% | 10.83% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7197 | 0.7197 | -3.16% | -- | -5.15% | 10.64% | 14.82% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7432 | 0.7432 | -0.01% | -- | -0.99% | -- | 17.99% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7433 | 0.7433 | 0.00% | -- | -- | 16.54% | 16.25% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7777 | 0.7777 | 0.00% | 2.72% | -- | -- | -- | -- | -21.41% | -- | -- | | 2025-09-23 | 0.7648 | 0.7648 | -0.47% | 1.89% | -- | 26.27% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7684 | 0.7684 | 1.53% | -- | -- | 28.09% | 28.81% | -- | -23.62% | -- | -- | | 2025-09-19 | 0.7568 | 0.7568 | -0.04% | -- | 9.08% | -- | 26.51% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7571 | 0.7571 | -0.22% | -- | 8.17% | 24.16% | 25.75% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7588 | 0.7588 | 1.09% | -- | 9.70% | 24.72% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7506 | 0.7506 | 0.00% | -- | 8.52% | -- | -- | -- | -24.78% | -- | -- | | 2025-09-05 | 0.7344 | 0.7344 | 5.34% | -- | 9.14% | -- | 23.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6972 | 0.6972 | 0.00% | -- | 5.59% | 12.98% | 16.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.6921 | 0.6921 | 0.20% | 1.51% | 5.62% | 12.77% | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6907 | 0.6907 | -0.45% | -- | 5.35% | -- | -- | -- | -35.00% | -- | -- | | 2025-08-19 | 0.6938 | 0.6938 | -0.87% | 4.22% | 5.83% | 15.94% | 13.35% | -- | -34.71% | -- | -- | | 2025-08-18 | 0.6999 | 0.6999 | 1.19% | -- | 6.76% | -- | -- | -- | -35.32% | -- | -- | | 2025-08-15 | 0.6917 | 0.6917 | 1.45% | 4.64% | 8.45% | 16.49% | 13.65% | -- | -35.29% | -- | -- | | 2025-08-14 | 0.6818 | 0.6818 | 0.00% | 3.19% | 8.21% | -- | 12.12% | -- | -34.97% | -- | -- | | 2025-08-12 | 0.6657 | 0.6657 | 0.00% | -1.07% | 7.13% | 10.54% | 8.74% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6610 | 0.6610 | 0.05% | 0.41% | 5.68% | 10.50% | 8.50% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6607 | 0.6607 | -1.96% | -1.51% | -- | -- | 7.85% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6739 | 0.6739 | 0.15% | 0.43% | -- | -- | -- | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6729 | 0.6729 | 1.91% | -- | -- | -- | 11.73% | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6603 | 0.6603 | 0.30% | -1.68% | -- | -- | -- | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6583 | 0.6583 | -1.86% | 0.35% | 5.73% | -- | 2.54% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6708 | 0.6708 | -0.03% | 1.47% | 8.33% | -- | 3.95% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6710 | 0.6710 | 0.00% | -- | 8.37% | -- | -- | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6716 | 0.6716 | 2.38% | 2.49% | 9.08% | 15.47% | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6560 | 0.6560 | -0.77% | 0.06% | -- | -- | -- | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6611 | 0.6611 | 0.00% | 1.63% | 7.01% | 12.34% | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6537 | 0.6537 | -0.24% | 2.49% | 8.97% | -- | -- | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6553 | 0.6553 | -0.05% | 4.00% | 9.23% | 13.55% | -- | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6556 | 0.6556 | 0.78% | 5.50% | 7.51% | -- | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6505 | 0.6505 | 0.00% | -- | 6.92% | 13.35% | -3.55% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6378 | 0.6378 | 1.22% | 1.97% | -- | 9.46% | -7.66% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6301 | 0.6301 | 1.40% | -- | -- | 7.45% | -- | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6214 | 0.6214 | 0.00% | -- | -- | -- | -11.27% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6255 | 0.6255 | 0.00% | 0.47% | -- | 14.35% | -- | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6290 | 0.6290 | 1.34% | -- | -- | 2.38% | -6.80% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6207 | 0.6207 | -0.31% | -- | 4.00% | -- | -- | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6226 | 0.6226 | 0.55% | 0.78% | 4.32% | -0.64% | -- | -- | -41.44% | -- | -- | | 2025-06-30 | 0.6192 | 0.6192 | 0.57% | 2.23% | 3.75% | -- | -8.57% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6157 | 0.6157 | 0.00% | 2.63% | -- | -2.90% | -7.47% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6178 | 0.6178 | 2.00% | 1.55% | -- | -4.85% | -- | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6057 | 0.6057 | 0.97% | -- | -- | -- | -12.71% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5999 | 0.5999 | 0.00% | -- | -- | -9.72% | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6098 | 0.6098 | 0.23% | -- | -- | -- | -- | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6084 | 0.6084 | 0.00% | -3.01% | -- | -- | -12.45% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6286 | 0.6286 | 0.00% | -- | 4.38% | -5.39% | -7.06% | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6273 | 0.6273 | 0.00% | -- | -- | -- | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6171 | 0.6171 | 0.00% | 3.91% | -- | -- | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5968 | 0.5968 | 0.00% | -- | -- | -8.35% | -- | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5939 | 0.5939 | 0.00% | -3.23% | 2.11% | -8.80% | -- | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6137 | 0.6137 | 0.00% | -- | 6.34% | -- | -13.06% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5984 | 0.5984 | 0.00% | -0.63% | -- | -- | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5938 | 0.5938 | 0.00% | -0.74% | 1.90% | -- | -14.55% | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5970 | 0.5970 | -0.86% | -- | -- | -6.78% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6022 | 0.6022 | 0.00% | -- | -- | -- | -14.19% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5982 | 0.5982 | 0.00% | -- | 9.36% | -7.44% | -13.99% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5858 | 0.5858 | 0.72% | -- | -- | -- | -- | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5816 | 0.5816 | 0.00% | 0.78% | -- | -- | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5885 | 0.5885 | 0.03% | 2.54% | -9.36% | -- | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5883 | 0.5883 | 0.00% | 2.85% | -- | -- | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5771 | 0.5771 | 0.00% | -1.59% | -- | -8.29% | -- | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5739 | 0.5739 | 0.33% | 1.23% | -- | -- | -16.76% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5720 | 0.5720 | -1.84% | -- | -14.00% | -5.33% | -- | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5827 | 0.5827 | -0.63% | 6.53% | -12.39% | -- | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5864 | 0.5864 | 0.00% | 7.81% | -11.83% | -3.85% | -- | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5669 | 0.5669 | 0.00% | -7.73% | -- | -4.16% | -15.60% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5470 | 0.5470 | 0.57% | -12.70% | -- | -- | -20.02% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5439 | 0.5439 | -11.47% | -- | -- | -- | -20.42% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6144 | 0.6144 | 0.00% | -3.11% | -- | -- | -10.11% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6266 | 0.6266 | 0.00% | -- | -3.78% | 1.61% | -- | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6341 | 0.6341 | 0.00% | -4.57% | -- | -- | -- | -- | -34.51% | -- | -- | | 2025-03-24 | 0.6493 | 0.6493 | 0.00% | -- | -4.68% | 3.69% | -7.12% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6645 | 0.6645 | 0.00% | 1.53% | -- | -- | -5.66% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6651 | 0.6651 | 1.62% | -- | -- | 5.84% | -4.34% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6545 | 0.6545 | -1.49% | -- | 2.20% | 4.15% | -5.08% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6644 | 0.6644 | -0.29% | -- | -- | 3.96% | -2.95% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6663 | 0.6663 | 0.00% | -- | 4.03% | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6512 | 0.6512 | 0.00% | -- | -- | 4.91% | 0.64% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6877 | 0.6877 | 1.34% | -- | -- | 12.20% | 5.28% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6786 | 0.6786 | -0.38% | 5.36% | -- | 9.29% | 3.82% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6812 | 0.6812 | 0.00% | 4.53% | -- | 9.41% | 4.21% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6441 | 0.6441 | -1.17% | 0.56% | -- | 2.73% | 3.61% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6517 | 0.6517 | 0.00% | 1.05% | -- | 1.86% | 4.84% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6404 | 0.6404 | 0.00% | -- | 9.36% | -5.84% | 3.02% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6405 | 0.6405 | -0.68% | -- | 8.28% | -6.25% | 3.03% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6449 | 0.6449 | -0.22% | -- | 9.03% | -3.56% | 3.74% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6463 | 0.6463 | 0.00% | -- | -- | -4.21% | 5.20% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6166 | 0.6166 | 0.00% | -- | -- | -8.31% | 8.40% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6282 | 0.6282 | -0.17% | -- | -- | -6.08% | 5.40% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6293 | 0.6293 | 1.17% | 3.18% | -- | -4.91% | 2.50% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6220 | 0.6220 | 0.00% | 6.22% | -- | -5.91% | 1.31% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6042 | 0.6042 | 0.00% | 0.62% | -- | -4.08% | -3.59% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6099 | 0.6099 | 4.15% | -- | -2.94% | -7.55% | -2.54% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5856 | 0.5856 | -1.00% | -- | -6.81% | -9.80% | -6.43% | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5915 | 0.5915 | -1.50% | -- | -6.23% | -11.20% | -5.07% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6005 | 0.6005 | 0.00% | -- | -4.44% | -9.90% | -4.06% | -- | -43.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6167 | 0.6167 | 0.00% | -1.52% | -2.11% | -15.32% | -8.96% | -7.58% | -42.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6229 | 0.6229 | -0.53% | -- | 0.32% | -- | -6.65% | -6.65% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6262 | 0.6262 | 0.00% | 1.57% | 0.58% | 1.65% | -5.63% | -6.16% | -41.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6244 | 0.6244 | 0.00% | -2.30% | -2.86% | 4.38% | -7.42% | -6.43% | -42.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6165 | 0.6165 | 0.00% | -2.27% | -3.64% | -- | -8.89% | -7.61% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6284 | 0.6284 | -1.67% | -0.51% | -7.60% | -- | -8.46% | -5.83% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6391 | 0.6391 | 0.00% | 2.24% | -5.23% | -- | -8.02% | -4.23% | -42.30% | 开放申购 | 开放赎回 |
|