|
| 建信优势LOF(165313)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 | | 2025-09-29 | 3.3660 | 3.3660 | 1.45% | -- | -- | 27.11% | 46.92% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.3180 | 3.3180 | 0.00% | -- | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.4480 | 3.4480 | 0.00% | -- | 5.06% | -- | 66.04% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.3370 | 3.3370 | 0.79% | 6.14% | 11.64% | 30.15% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.3110 | 3.3110 | 0.00% | -- | -- | -- | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1090 | 3.1090 | -1.11% | -- | 6.25% | -- | 50.45% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1440 | 3.1440 | 0.00% | -- | 7.97% | 21.06% | 49.46% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.2820 | 3.2820 | 4.29% | -- | -- | -- | -- | -- | -9.31% | -- | -- | | 2025-08-21 | 3.1470 | 3.1470 | 0.00% | 4.87% | -- | 21.88% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.0010 | 3.0010 | -2.12% | -- | -- | 12.69% | 44.75% | -- | -14.99% | -- | -- | | 2025-08-13 | 3.0660 | 3.0660 | 2.58% | 4.18% | 15.92% | 15.09% | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.9890 | 2.9890 | 0.00% | 2.64% | 13.01% | -- | 42.55% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9260 | 2.9260 | 0.00% | 1.11% | 8.69% | 7.89% | 38.29% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9430 | 2.9430 | 1.06% | 1.38% | 10.35% | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9120 | 2.9120 | -0.44% | -0.44% | 9.19% | -- | 38.88% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.9250 | 2.9250 | 1.07% | -- | 9.67% | -- | 35.51% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8940 | 2.8940 | -0.89% | -- | -- | -- | 31.94% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9200 | 2.9200 | 0.59% | -- | -- | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9030 | 2.9030 | -0.75% | 5.30% | -- | -- | 35.47% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9250 | 2.9250 | 0.00% | -- | 10.46% | -- | 36.00% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7570 | 2.7570 | 0.00% | 1.36% | -- | 4.59% | 27.59% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7630 | 2.7630 | 1.58% | -- | 8.40% | 6.15% | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7200 | 2.7200 | 0.82% | -- | 6.00% | -- | 21.95% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6980 | 2.6980 | 0.00% | 0.22% | -- | -- | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6450 | 2.6450 | 0.00% | -0.82% | -- | -0.71% | 18.65% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6920 | 2.6920 | 1.39% | -- | -- | 9.21% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6550 | 2.6550 | -0.45% | -- | -- | -- | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6670 | 2.6670 | 0.11% | 0.72% | 4.59% | -- | 23.43% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6640 | 2.6640 | 0.49% | -- | -- | -- | 21.65% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6510 | 2.6510 | 0.00% | -- | 5.91% | -3.67% | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6480 | 2.6480 | 0.00% | 5.29% | -- | -4.20% | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5150 | 2.5150 | -1.80% | -- | -- | -- | 10.05% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5610 | 2.5610 | -0.66% | -0.12% | -- | -11.96% | 10.65% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5780 | 2.5780 | 1.14% | -- | 0.04% | -- | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5490 | 2.5490 | -0.66% | -- | -1.09% | -- | 9.33% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5660 | 2.5660 | 0.00% | -- | -0.43% | -11.94% | 10.38% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5640 | 2.5640 | 0.00% | -1.27% | -- | -12.34% | 10.35% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5970 | 2.5970 | 1.84% | -- | -- | -- | 11.77% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5500 | 2.5500 | 0.00% | 1.39% | -- | -8.60% | 8.80% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5030 | 2.5030 | 0.00% | -- | -- | -8.42% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5150 | 2.5150 | 0.00% | -2.59% | -- | -7.98% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5820 | 2.5820 | 0.00% | -3.04% | -- | -- | 8.04% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5770 | 2.5770 | -0.39% | -- | -- | -- | 9.95% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5870 | 2.5870 | -2.85% | -4.61% | -- | -- | 9.85% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6630 | 2.6630 | -0.04% | -- | -- | -- | 10.96% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6640 | 2.6640 | 0.00% | -- | 0.00% | -1.08% | 10.95% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7120 | 2.7120 | 0.00% | -- | 10.02% | 3.83% | 12.85% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5890 | 2.5890 | -1.78% | -0.54% | -7.63% | -- | 12.90% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6360 | 2.6360 | 0.00% | -- | -6.06% | -- | 16.49% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6030 | 2.6030 | 0.00% | -- | -- | -- | 12.68% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6640 | 2.6640 | 0.00% | -- | -9.79% | -- | 14.32% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4650 | 2.4650 | 0.00% | -11.08% | -14.79% | 7.78% | 4.72% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7520 | 2.7520 | -0.72% | -0.86% | 0.70% | -- | 14.83% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7720 | 2.7720 | 0.00% | -- | 1.43% | 15.64% | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7640 | 2.7640 | -0.43% | -- | -- | 11.81% | 18.73% | -- | -13.36% | -- | -- | | 2025-03-26 | 2.7760 | 2.7760 | 0.00% | -4.57% | -- | 11.04% | 16.16% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8030 | 2.8030 | -0.11% | -- | -2.30% | -- | 12.89% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8060 | 2.8060 | 0.00% | -3.71% | -- | -- | 12.65% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9090 | 2.9090 | 0.00% | -0.55% | -- | -- | 17.58% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9140 | 2.9140 | 0.14% | 0.73% | -- | -- | 19.80% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9100 | 2.9100 | -0.51% | 0.41% | 8.06% | -- | 19.25% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9250 | 2.9250 | -0.95% | -- | -- | 10.88% | 20.42% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9530 | 2.9530 | 1.30% | 5.84% | -- | 13.23% | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9150 | 2.9150 | 0.76% | 6.70% | 9.30% | 11.81% | 22.61% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8930 | 2.8930 | -0.17% | 5.85% | 10.76% | 11.06% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8980 | 2.8980 | 0.00% | -- | -- | 11.25% | 22.01% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7900 | 2.7900 | 2.12% | -2.38% | -- | 10.06% | 17.46% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.7320 | 2.7320 | -0.04% | -4.78% | -- | 5.44% | 15.57% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7330 | 2.7330 | 0.00% | -- | -- | 7.13% | 20.59% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8580 | 2.8580 | -0.38% | 7.44% | -- | 14.78% | 25.06% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8690 | 2.8690 | 0.00% | -- | -- | 16.39% | 25.54% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6600 | 2.6600 | 0.00% | -- | -- | 9.38% | 20.29% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6930 | 2.6930 | 0.00% | -- | -- | 0.30% | 21.78% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6670 | 2.6670 | 2.11% | -- | -- | 2.89% | 20.61% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6120 | 2.6120 | 0.00% | -- | -- | 1.75% | 21.07% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4730 | 2.4730 | 0.00% | -- | -- | -1.40% | 22.94% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4550 | 2.4550 | 0.00% | 3.19% | -- | 0.66% | 13.85% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4280 | 2.4280 | 0.00% | -- | -- | 1.89% | 8.10% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3790 | 2.3790 | -0.34% | 4.02% | -- | 4.48% | 1.70% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3870 | 2.3870 | 0.00% | -- | -- | 3.07% | 1.31% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3150 | 2.3150 | 1.22% | -- | -10.44% | -2.07% | -1.98% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2870 | 2.2870 | 0.00% | -4.59% | -12.21% | -9.14% | -3.30% | -- | -39.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3970 | 2.3970 | 0.00% | -- | -7.38% | -6.79% | -5.68% | -4.84% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4720 | 2.4720 | -1.12% | -- | -3.36% | 7.90% | -0.98% | -1.86% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5000 | 2.5000 | 0.00% | -- | 1.71% | -- | 0.64% | -0.75% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5100 | 2.5100 | 0.00% | -3.72% | -1.06% | 22.59% | -3.53% | -0.35% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6380 | 2.6380 | 1.15% | 2.17% | -1.82% | -- | -1.59% | 4.73% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6080 | 2.6080 | 0.04% | 2.88% | -3.91% | -- | -3.07% | 3.54% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6070 | 2.6070 | 0.85% | 0.62% | 0.58% | 26.22% | -1.46% | 3.50% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5850 | 2.5850 | -0.77% | -1.15% | -0.27% | 25.77% | -2.29% | 2.63% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6050 | 2.6050 | 0.89% | 0.66% | 3.74% | 26.06% | -1.50% | 3.42% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5820 | 2.5820 | 1.85% | 1.22% | 2.95% | 22.75% | -1.74% | 2.51% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5350 | 2.5350 | -2.16% | -0.90% | 4.93% | 20.83% | -4.95% | 0.64% | -37.30% | -- | -- | | 2024-12-03 | 2.5910 | 2.5910 | -0.92% | 5.41% | 9.56% | 23.63% | -2.73% | 2.86% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6150 | 2.6150 | 1.04% | 5.02% | 10.57% | 26.20% | -1.83% | 3.82% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5880 | 2.5880 | 1.45% | 4.99% | 6.68% | 24.90% | -2.80% | 2.74% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5510 | 2.5510 | -0.27% | 0.79% | 4.29% | -- | -4.75% | 1.28% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5580 | 2.5580 | 4.07% | 1.27% | 5.62% | -- | -3.97% | 1.55% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4580 | 2.4580 | -1.29% | -0.32% | 1.49% | -- | -6.98% | -2.42% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4900 | 2.4900 | 1.01% | 2.38% | 2.81% | -- | -5.77% | -1.15% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4650 | 2.4650 | -2.61% | -2.84% | 1.07% | -- | -6.71% | -2.14% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5310 | 2.5310 | 0.20% | -2.47% | 4.67% | -- | -4.94% | 0.48% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5260 | 2.5260 | 2.43% | -5.92% | 6.00% | 22.84% | -6.16% | 0.28% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4660 | 2.4660 | 1.40% | -8.22% | 3.48% | -- | -7.77% | -2.10% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4320 | 2.4320 | -4.14% | -10.39% | 2.06% | 16.48% | -9.04% | -3.45% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5370 | 2.5370 | -2.24% | -2.12% | 11.42% | 21.71% | -4.80% | 0.72% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5950 | 2.5950 | -3.35% | 1.09% | 12.05% | 25.17% | -2.50% | 3.02% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6850 | 2.6850 | -0.07% | 6.93% | 19.33% | -- | 1.57% | 6.60% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6870 | 2.6870 | -0.99% | 7.14% | 19.42% | 28.15% | 2.34% | 6.68% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7140 | 2.7140 | 4.71% | 12.33% | 20.62% | 28.88% | 3.37% | 7.75% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5920 | 2.5920 | 0.97% | 9.60% | 2.98% | 22.50% | -2.44% | 2.90% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5670 | 2.5670 | 2.23% | 5.94% | -0.18% | 20.81% | -3.26% | 1.91% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5110 | 2.5110 | 0.12% | 3.72% | -2.36% | -- | -5.49% | -0.31% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5080 | 2.5080 | 3.81% | 3.38% | -2.47% | 19.61% | -4.27% | -0.43% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4160 | 2.4160 | 2.16% | -1.23% | -6.05% | 11.93% | -7.78% | -4.08% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3650 | 2.3650 | -2.39% | -2.35% | -8.03% | 7.83% | -9.77% | -6.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4230 | 2.4230 | 0.08% | 1.89% | -5.78% | -- | -7.40% | -3.81% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4210 | 2.4210 | -0.21% | 0.46% | -5.86% | 12.98% | -7.91% | -3.89% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4260 | 2.4260 | -0.82% | -0.53% | 5.89% | 12.80% | -6.56% | -3.69% | -40.18% | -- | -- | | 2024-10-28 | 2.4460 | 2.4460 | 0.99% | 1.16% | 6.77% | 12.21% | -5.79% | -2.89% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4220 | 2.4220 | 1.85% | 1.64% | -- | -- | -5.69% | -3.85% | -38.79% | -- | -- | | 2024-10-24 | 2.3780 | 2.3780 | -1.33% | 4.90% | 14.51% | -- | -7.12% | -5.59% | -38.61% | -- | -- | | 2024-10-23 | 2.4100 | 2.4100 | -1.19% | 6.68% | -- | 11.53% | -4.28% | -4.32% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4390 | 2.4390 | 0.87% | 7.11% | 19.85% | 9.08% | -5.20% | -3.17% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4180 | 2.4180 | 1.47% | 4.40% | 18.82% | 8.96% | -6.01% | -4.00% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3830 | 2.3830 | 5.12% | 5.91% | 16.65% | 7.98% | -9.93% | -5.39% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2670 | 2.2670 | 0.35% | -3.41% | 10.72% | -- | -14.68% | -10.00% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2590 | 2.2590 | -0.79% | -4.44% | 10.33% | 1.28% | -14.62% | -10.32% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2770 | 2.2770 | -1.68% | -9.54% | 11.21% | -- | -14.70% | -9.60% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3160 | 2.3160 | 2.93% | -9.94% | 13.12% | -- | -13.23% | -8.05% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2500 | 2.2500 | -4.13% | -12.51% | -- | 0.93% | -15.88% | -10.67% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3470 | 2.3470 | -0.72% | -8.73% | 13.64% | -- | -12.41% | -6.82% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3640 | 2.3640 | -6.08% | -8.07% | 15.02% | -- | -12.39% | -6.15% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5170 | 2.5170 | 9.86% | -2.12% | 21.80% | -- | -6.61% | -0.07% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2910 | 2.2910 | 12.25% | -- | -- | 15.47% | -4.58% | 2.09% | -33.03% | 开放申购 | 开放赎回 |
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