|
| 建信中证500指数量化增强-A(016267)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 | | 2026-09-23 | 1.4705 | 1.4705 | 0.00% | 1.76% | 0.91% | -8.48% | -- | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4801 | 1.4801 | 0.00% | 4.12% | 1.56% | -7.96% | -- | -- | 51.35% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4425 | 1.4425 | -0.18% | -0.32% | -4.19% | -9.66% | -- | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4451 | 1.4451 | 1.79% | -0.86% | -- | -8.08% | -- | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4197 | 1.4197 | -0.13% | -2.56% | -- | -8.52% | -- | -- | 42.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4215 | 1.4215 | 0.01% | -2.20% | -- | -- | 10.63% | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4213 | 1.4213 | -1.79% | -0.84% | -2.68% | -- | 10.97% | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4472 | 1.4472 | -0.72% | -0.45% | -1.54% | -2.81% | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4577 | 1.4577 | 0.05% | 0.66% | -0.28% | -3.32% | 17.01% | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4570 | 1.4570 | 0.24% | -0.78% | -0.33% | -0.90% | 16.03% | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4535 | 1.4535 | 1.41% | -- | -0.57% | -4.38% | 16.63% | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4333 | 1.4333 | -1.41% | -2.66% | 2.67% | -- | -- | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4538 | 1.4538 | 0.39% | -1.78% | 6.72% | -- | -- | -- | 45.12% | -- | -- | | 2026-09-02 | 1.4482 | 1.4482 | -1.38% | 0.00% | 5.54% | -5.14% | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4685 | 1.4685 | 0.00% | -- | 7.02% | -- | -- | -- | 46.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4724 | 1.4724 | -0.53% | 1.04% | 7.72% | -- | -- | -- | 49.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4802 | 1.4802 | 2.21% | 1.76% | 4.30% | -- | -- | -- | 52.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4482 | 1.4482 | 0.00% | 0.47% | 5.08% | -- | -- | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4374 | 1.4374 | -1.37% | -4.53% | 4.30% | -8.27% | -- | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4573 | 1.4573 | 0.19% | -- | -- | -- | 19.76% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4546 | 1.4546 | 0.92% | -0.64% | 7.18% | -- | -- | -- | 45.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4414 | 1.4414 | -4.25% | -2.42% | 3.59% | -7.49% | -- | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5053 | 1.5053 | -0.02% | 3.07% | 8.18% | -2.50% | -- | -- | 50.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5056 | 1.5056 | 0.00% | 2.44% | 8.20% | -- | -- | -- | 48.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4639 | 1.4639 | -0.89% | 1.91% | -2.17% | -- | -- | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4771 | 1.4771 | 1.14% | 3.26% | -5.45% | -6.05% | -- | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4604 | 1.4604 | -0.64% | 4.61% | -6.52% | -7.48% | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4698 | 1.4698 | 0.55% | 7.90% | -5.92% | -- | 26.71% | -- | 41.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4618 | 1.4618 | 1.77% | 6.53% | -6.53% | -5.71% | 25.95% | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4364 | 1.4364 | 0.41% | 6.84% | -9.65% | -- | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4305 | 1.4305 | 2.47% | 3.69% | -10.93% | -- | 23.86% | -- | 36.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3960 | 1.3960 | 2.48% | 2.13% | -13.08% | -- | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3622 | 1.3622 | -0.73% | -4.02% | -15.18% | -- | 19.96% | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3722 | 1.3722 | 2.07% | -0.44% | -17.69% | -- | 20.92% | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3444 | 1.3444 | -2.55% | -4.77% | -19.36% | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3796 | 1.3796 | 0.93% | -2.55% | -15.53% | -- | 19.65% | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3669 | 1.3669 | -3.69% | -- | -16.00% | -- | 18.97% | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4192 | 1.4192 | 2.97% | 4.57% | -12.79% | -- | -- | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3782 | 1.3782 | -2.38% | -0.96% | -15.76% | -- | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4118 | 1.4118 | -0.28% | -3.95% | -12.13% | -3.74% | 24.66% | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4157 | 1.4157 | 0.00% | -6.12% | -- | -- | 24.96% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3572 | 1.3572 | -2.46% | -9.30% | -15.60% | -- | 21.66% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3915 | 1.3915 | -5.33% | -10.93% | -12.85% | -- | 24.94% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4699 | 1.4699 | -2.53% | -7.76% | -6.50% | -- | -- | -- | 40.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5080 | 1.5080 | -1.37% | -2.53% | -2.83% | -- | 36.62% | -- | 44.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5290 | 1.5290 | 2.18% | -2.24% | -- | -- | 38.41% | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4964 | 1.4964 | -4.22% | -5.87% | -- | 6.89% | 35.70% | -- | 42.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5623 | 1.5623 | -1.96% | -2.72% | 4.92% | -- | 42.56% | -- | 50.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5935 | 1.5935 | 2.99% | -0.61% | 5.68% | -- | 45.80% | -- | 53.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5472 | 1.5472 | -1.07% | -6.70% | 5.23% | -- | -- | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5640 | 1.5640 | -1.62% | -6.18% | 2.89% | 17.13% | 44.35% | -- | 50.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5898 | 1.5898 | -1.01% | -2.66% | 4.59% | 19.74% | 46.93% | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6060 | 1.6060 | 0.17% | -1.31% | -- | 20.96% | 48.11% | -- | 53.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6032 | 1.6032 | -3.32% | -- | 5.02% | -- | 48.22% | -- | 53.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6583 | 1.6583 | -0.53% | 1.36% | -- | -- | 52.54% | -- | 59.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6671 | 1.6671 | 2.08% | 3.76% | -- | 22.40% | -- | -- | 60.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6332 | 1.6332 | 0.36% | -- | -- | -- | -- | -- | 58.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6273 | 1.6273 | 0.00% | 1.19% | -- | -- | -- | -- | 60.36% | -- | -- | | 2026-06-24 | 1.6360 | 1.6360 | 1.82% | 2.46% | 4.40% | -- | -- | -- | 58.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6067 | 1.6067 | 0.00% | 2.20% | 2.53% | -- | 54.43% | -- | 55.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6081 | 1.6081 | 0.71% | -- | 4.16% | 14.03% | -- | -- | 52.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5967 | 1.5967 | 1.56% | 7.23% | -- | -- | -- | -- | 51.06% | -- | -- | | 2026-06-16 | 1.5721 | 1.5721 | 1.30% | 4.26% | -- | 10.31% | 49.06% | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5519 | 1.5519 | 0.00% | 5.55% | -- | 8.20% | -- | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4890 | 1.4890 | -1.25% | -- | -- | 1.81% | -- | -- | 43.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5078 | 1.5078 | 2.55% | -1.23% | -- | 4.71% | 41.95% | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4703 | 1.4703 | -3.27% | -- | -- | -- | 39.51% | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5200 | 1.5200 | 0.00% | -- | -- | -- | 44.27% | -- | 45.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5266 | 1.5266 | 0.00% | -- | -- | -- | 47.24% | -- | 46.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5884 | 1.5884 | 1.37% | 2.88% | -- | 6.94% | -- | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5670 | 1.5670 | 0.00% | -- | -- | 8.42% | 50.96% | -- | 51.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5581 | 1.5581 | 0.92% | -0.90% | -- | 7.80% | -- | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5439 | 1.5439 | 0.00% | -2.19% | -- | 6.82% | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5641 | 1.5641 | 0.00% | 0.89% | -- | 8.22% | -- | -- | 52.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5722 | 1.5722 | -0.40% | -- | -- | -- | -- | -- | 53.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5785 | 1.5785 | 0.00% | -- | -- | 8.58% | -- | -- | 52.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5503 | 1.5503 | 0.00% | -- | 16.10% | -- | -- | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4667 | 1.4667 | 0.00% | -- | -- | -1.44% | 44.67% | -- | 39.04% | -- | -- | | 2026-04-13 | 1.4000 | 1.4000 | 0.00% | 5.45% | -2.39% | -0.20% | 40.94% | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3353 | 1.3353 | 0.57% | -- | -- | -- | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3277 | 1.3277 | 0.00% | -- | -- | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3620 | 1.3620 | 0.00% | -- | -9.44% | -- | -- | -- | 26.91% | -- | -- | | 2026-03-25 | 1.3566 | 1.3566 | 0.00% | -3.80% | -8.66% | -- | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3550 | 1.3550 | -1.20% | -5.53% | -6.25% | 5.50% | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3714 | 1.3714 | -2.75% | -- | -5.11% | 6.78% | -- | -- | 30.56% | -- | -- | | 2026-03-18 | 1.4102 | 1.4102 | 0.00% | -- | -2.43% | 10.63% | 31.68% | -- | 34.25% | -- | -- | | 2026-03-16 | 1.4252 | 1.4252 | -0.63% | -1.03% | -1.39% | -- | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4343 | 1.4343 | 0.00% | -- | -0.76% | -- | 37.39% | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4625 | 1.4625 | 1.56% | -- | -- | 14.15% | -- | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4400 | 1.4400 | 0.00% | -- | -0.41% | -- | 37.10% | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4335 | 1.4335 | 0.00% | -3.49% | -0.32% | 14.15% | 38.16% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5040 | 1.5040 | 0.00% | 4.06% | 1.33% | -- | -- | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4853 | 1.4853 | 1.68% | 2.77% | -0.19% | -- | 42.76% | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4607 | 1.4607 | 1.07% | 1.07% | -1.85% | 18.78% | 39.43% | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4453 | 1.4453 | 0.00% | -- | 3.03% | 11.05% | 40.08% | -- | 31.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4537 | 1.4537 | 0.00% | 1.08% | 3.83% | 12.79% | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4459 | 1.4459 | 0.00% | -- | 3.27% | -- | -- | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4183 | 1.4183 | -1.38% | -- | -- | -- | 42.69% | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4381 | 1.4381 | 0.00% | -3.63% | -- | -- | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4923 | 1.4923 | 0.55% | -- | 12.43% | 13.19% | -- | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4842 | 1.4842 | 0.40% | 3.40% | 11.82% | -- | -- | -- | 39.30% | -- | -- | | 2026-01-26 | 1.4783 | 1.4783 | -0.67% | 2.74% | 11.38% | 13.51% | 47.61% | -- | 38.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4882 | 1.4882 | 1.46% | 4.27% | 14.76% | 15.81% | 50.07% | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4668 | 1.4668 | 0.00% | -- | -- | -- | 47.34% | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4354 | 1.4354 | -0.24% | 2.32% | 11.77% | 13.45% | 43.55% | -- | 34.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4389 | 1.4389 | 0.82% | 1.60% | 12.04% | 14.63% | -- | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4272 | 1.4272 | 0.00% | 1.94% | -- | 10.62% | 44.67% | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4028 | 1.4028 | -0.95% | -- | -- | -- | -- | -- | 36.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4163 | 1.4163 | 1.16% | -- | -- | 7.56% | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4001 | 1.4001 | 0.00% | -- | -- | -- | 44.71% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3202 | 1.3202 | -0.53% | -- | 4.81% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3273 | 1.3273 | 0.00% | 3.35% | 6.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3108 | 1.3108 | 1.08% | -- | 6.59% | -- | 26.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2968 | 1.2968 | 0.00% | -- | -- | -- | 27.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2843 | 1.2843 | 0.75% | -- | -- | -- | 24.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2747 | 1.2747 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2722 | 1.2722 | 0.00% | -0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2812 | 1.2812 | 0.00% | -- | -- | -- | 23.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2824 | 1.2824 | 0.00% | 1.06% | -- | 2.13% | 23.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2558 | 1.2558 | 0.00% | -- | -- | -- | 23.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2598 | 1.2598 | -0.72% | -- | -3.77% | -- | 22.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2689 | 1.2689 | 0.74% | 3.18% | -3.08% | -- | 24.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2596 | 1.2596 | 0.00% | -- | -4.46% | -- | 25.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2488 | 1.2488 | 0.00% | -- | -4.12% | -- | 25.82% | -- | -- | -- | -- | | 2025-11-24 | 1.2298 | 1.2298 | 0.00% | -4.06% | -5.57% | -- | 23.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2818 | 1.2818 | 0.00% | -- | 2.11% | -- | 26.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3015 | 1.3015 | 1.28% | -- | -- | -- | 22.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2850 | 1.2850 | -0.29% | -- | -2.41% | -- | 21.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2888 | 1.2888 | 0.00% | -- | -2.12% | -- | 20.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3092 | 1.3092 | -0.53% | 0.52% | -- | 15.37% | 29.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3162 | 1.3162 | 0.00% | 2.43% | -- | -- | 30.67% | -- | -- | -- | -- | | 2025-10-28 | 1.3184 | 1.3184 | 0.00% | 2.19% | -- | 14.75% | 28.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3024 | 1.3024 | 1.35% | 3.75% | -- | -- | 29.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2850 | 1.2850 | 0.00% | -0.40% | -- | 13.47% | 27.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2901 | 1.2901 | 1.97% | -- | -- | 14.60% | 28.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2652 | 1.2652 | 0.79% | -- | -- | 13.41% | 26.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2553 | 1.2553 | -2.71% | -4.66% | -- | 12.71% | 30.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2902 | 1.2902 | -0.88% | -- | -- | -- | 33.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3016 | 1.3016 | 0.00% | -- | -- | 17.92% | 34.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3167 | 1.3167 | 0.00% | -- | -- | 20.15% | 31.25% | -- | -- | 开放申购 | 开放赎回 |
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