|
| 建信恒久价值(530001)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 | 1.0335 | 4.4186 | -0.36% | -- | -2.93% | 2.73% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0372 | 4.4256 | 0.00% | -- | -- | 4.71% | 14.73% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0541 | 4.4576 | 0.00% | 1.72% | -- | 5.79% | 18.15% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0370 | 4.4252 | -0.38% | -- | -- | -- | 15.22% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0410 | 4.4328 | 0.45% | 1.96% | -- | -- | 16.31% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0363 | 4.4239 | 0.00% | -- | -- | -- | 17.44% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0252 | 4.4029 | 0.00% | -2.65% | -2.61% | -- | 16.82% | -- | -9.70% | -- | -- | | 2025-11-24 | 1.0210 | 4.3949 | 0.00% | -3.86% | -3.01% | -- | 16.06% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0531 | 4.4557 | 1.12% | -1.53% | 1.52% | -- | 16.60% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0414 | 4.4335 | -1.94% | -2.19% | 0.40% | -- | 16.50% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0620 | 4.4726 | -0.55% | -- | 2.38% | -- | 17.99% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0679 | 4.4837 | -0.95% | -- | -- | 12.34% | 17.08% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0781 | 4.5031 | 0.80% | -- | 3.23% | -- | 16.44% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0695 | 4.4868 | 0.45% | -- | -- | 13.19% | 15.62% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0647 | 4.4777 | 0.00% | 2.09% | -- | 13.27% | 13.70% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0429 | 4.4364 | 0.00% | -- | 1.28% | -- | 13.17% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0572 | 4.4635 | -0.62% | -- | 2.67% | -- | 15.95% | -- | -10.27% | -- | -- | | 2025-10-29 | 1.0638 | 4.4760 | 0.00% | -- | -- | 12.29% | 16.01% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0527 | 4.4549 | 0.00% | 1.48% | 5.01% | -- | 14.08% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0457 | 4.4417 | 0.21% | -- | -- | -- | 12.57% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0435 | 4.4375 | 0.60% | -0.09% | -- | -- | 12.65% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0373 | 4.4258 | -1.50% | -- | -- | -- | 15.73% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0531 | 4.4557 | -0.11% | 0.10% | -- | -- | 16.69% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0543 | 4.4580 | 0.00% | 2.39% | -- | -- | 16.25% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0444 | 4.4392 | 0.00% | 1.43% | 3.17% | 12.98% | 15.12% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0521 | 4.4538 | 2.18% | 2.18% | 5.91% | 14.63% | 12.86% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0297 | 4.4114 | 0.00% | -- | -- | -- | 9.22% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0007 | 4.3564 | 0.00% | -- | -- | -- | 18.22% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0025 | 4.3599 | 0.00% | -- | -- | -- | 22.00% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0123 | 4.3784 | 0.63% | 1.60% | 7.13% | 12.17% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0060 | 4.3665 | 1.56% | -- | 7.02% | 11.44% | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9905 | 4.3371 | -0.29% | -- | -- | -- | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9934 | 4.3426 | 0.08% | -- | -- | 10.15% | 24.77% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9926 | 4.3411 | -0.38% | -- | -- | 9.70% | 23.43% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9964 | 4.3483 | 0.00% | -- | 6.75% | 11.30% | 23.06% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9701 | 4.2985 | 0.00% | 2.05% | -- | 7.98% | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9506 | 4.2616 | 0.00% | 1.41% | 2.79% | -- | 15.29% | -- | -28.61% | -- | -- | | 2025-08-12 | 0.9449 | 4.2508 | 0.52% | 1.23% | 2.22% | 7.24% | 14.17% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9400 | 4.2415 | 0.00% | -- | 1.69% | -- | 13.50% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9374 | 4.2365 | 0.00% | -- | 1.77% | -- | 13.24% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9334 | 4.2290 | 0.00% | -1.48% | 1.23% | 7.04% | 12.23% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9474 | 4.2555 | 0.36% | 0.66% | -- | 8.81% | 11.58% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9440 | 4.2490 | 0.00% | -- | -- | -- | 11.37% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9410 | 4.2434 | -0.02% | -- | 4.78% | 8.40% | 10.19% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9412 | 4.2437 | 0.00% | -- | -- | -- | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9248 | 4.2127 | 0.04% | 0.40% | -- | -- | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9244 | 4.2119 | 0.00% | 0.25% | 2.40% | 6.60% | 5.28% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9178 | 4.1994 | 0.00% | 0.61% | 1.76% | -- | 4.75% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9211 | 4.2057 | -0.11% | -- | 1.80% | 8.68% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9221 | 4.2076 | 0.51% | -- | 3.30% | 3.84% | 6.63% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9174 | 4.1987 | 0.57% | -- | -- | 3.31% | 6.00% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9122 | 4.1888 | -0.40% | -0.18% | 2.41% | -- | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9159 | 4.1958 | 0.00% | -- | 2.83% | -- | 5.01% | -- | -31.73% | -- | -- | | 2025-06-25 | 0.9138 | 4.1918 | 0.00% | 1.38% | -- | -- | 5.80% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8981 | 4.1621 | 0.00% | -- | -- | 0.62% | 3.48% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8956 | 4.1574 | -0.64% | -0.76% | -- | -1.68% | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9014 | 4.1684 | 0.17% | -0.14% | -- | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8999 | 4.1655 | 0.00% | -- | -- | -0.92% | 3.10% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9025 | 4.1704 | -0.02% | 0.82% | 2.43% | -0.22% | 2.67% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9027 | 4.1708 | 0.00% | 1.13% | -- | -0.24% | 2.58% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9019 | 4.1693 | -0.32% | 1.26% | -- | -0.33% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9048 | 4.1748 | 1.07% | 1.58% | 3.42% | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8952 | 4.1566 | 0.29% | 0.16% | 2.66% | -0.49% | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8926 | 4.1517 | 0.00% | 0.25% | 2.36% | -0.10% | -0.33% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8907 | 4.1481 | -0.35% | -- | 2.14% | -0.30% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8938 | 4.1540 | 0.38% | -0.64% | 2.65% | 0.04% | -0.55% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8904 | 4.1475 | 0.08% | -0.89% | -- | -0.34% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8897 | 4.1462 | 0.00% | -- | -- | -1.91% | -1.21% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8996 | 4.1649 | 0.13% | 1.43% | -- | -- | -0.80% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8984 | 4.1627 | 0.00% | -- | -- | -- | -1.06% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8869 | 4.1409 | 0.00% | 1.05% | 2.51% | -1.21% | -1.16% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8819 | 4.1314 | 0.09% | 0.80% | 1.70% | -1.19% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8811 | 4.1299 | 0.00% | 1.04% | 1.60% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8777 | 4.1235 | 0.00% | 0.65% | -- | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8749 | 4.1182 | 0.33% | 0.48% | -1.48% | -- | -2.66% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8720 | 4.1127 | 0.15% | 0.45% | -- | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8707 | 4.1102 | 0.00% | -- | -- | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8698 | 4.1085 | 0.20% | 0.24% | -3.54% | -2.51% | -0.98% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8681 | 4.1053 | 0.00% | 0.12% | -2.74% | -2.21% | -0.72% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8665 | 4.1022 | -0.14% | -0.08% | -- | -2.61% | -3.28% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8677 | 4.1045 | 0.07% | -- | -4.47% | -2.47% | -3.41% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8671 | 4.1034 | 0.22% | -- | -- | -- | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8652 | 4.0998 | 0.00% | -- | -- | -- | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8672 | 4.1036 | 0.00% | -2.34% | -4.17% | -1.06% | -1.87% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8475 | 4.0663 | -4.56% | -- | -6.34% | -3.50% | -4.73% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8880 | 4.1430 | 0.00% | -1.16% | -0.77% | 1.15% | -0.18% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8984 | 4.1627 | 0.00% | -- | -0.95% | -- | 4.51% | -- | -27.75% | -- | -- | | 2025-03-24 | 0.9017 | 4.1689 | 1.02% | -0.73% | -0.97% | -0.38% | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8926 | 4.1517 | 0.00% | -- | -- | -- | 3.08% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9109 | 4.1864 | 0.00% | 0.71% | -- | 1.22% | 5.98% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9083 | 4.1814 | 0.00% | 0.06% | -- | 1.06% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9045 | 4.1742 | -0.04% | 0.54% | -- | -1.01% | 8.45% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9049 | 4.1750 | -0.32% | 1.28% | 1.83% | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9078 | 4.1805 | 0.32% | 1.44% | 1.51% | 0.42% | 9.33% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9049 | 4.1750 | 0.00% | 1.29% | -- | 0.49% | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8996 | 4.1649 | 0.68% | -- | 2.34% | 0.83% | 8.86% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8935 | 4.1534 | -0.16% | -1.00% | -- | -0.30% | 9.16% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8949 | 4.1560 | 0.17% | -1.71% | -- | -0.44% | 9.60% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8934 | 4.1532 | -1.50% | -- | -- | 1.25% | 11.23% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9070 | 4.1790 | 0.00% | -- | -- | 1.81% | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9025 | 4.1704 | -0.88% | -- | 1.15% | 1.93% | 10.75% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9105 | 4.1856 | 0.00% | -- | 2.05% | 3.50% | 11.73% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8978 | 4.1615 | 0.59% | -- | 0.84% | -1.57% | 13.65% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8925 | 4.1515 | 0.00% | -- | -- | -3.61% | 12.97% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8886 | 4.1441 | -0.64% | -- | 1.38% | -5.10% | 12.48% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8943 | 4.1549 | 0.00% | -- | 2.03% | -4.31% | 13.20% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8790 | 4.1259 | 0.00% | -- | 0.13% | -6.02% | 16.05% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8922 | 4.1509 | 0.51% | 0.28% | -1.43% | -3.32% | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8877 | 4.1424 | -0.65% | -- | -- | -4.76% | 16.70% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8935 | 4.1534 | -0.62% | -- | -- | -4.04% | 18.02% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8991 | 4.1640 | 0.00% | 0.99% | -- | -3.21% | 15.82% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8897 | 4.1462 | 0.00% | 1.51% | -1.01% | -0.74% | 15.19% | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8903 | 4.1473 | 0.00% | 1.38% | -1.07% | -4.20% | 13.20% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8765 | 4.1212 | -0.74% | -0.16% | -3.04% | -6.36% | 12.27% | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8830 | 4.1335 | 0.00% | -- | -2.07% | -5.28% | 12.50% | -- | -48.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8782 | 4.1244 | -0.13% | -2.65% | -2.48% | -6.85% | 10.55% | -- | -48.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8793 | 4.1265 | 0.16% | -- | -2.35% | -6.74% | 10.69% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8779 | 4.1238 | 0.00% | -- | -2.34% | -6.88% | 8.57% | -- | -50.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9021 | 4.1697 | 0.00% | -0.33% | 0.79% | -4.32% | 10.62% | 11.15% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9051 | 4.1754 | 0.00% | 0.70% | 2.89% | 10.15% | 11.85% | 11.52% | -49.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8999 | 4.1655 | 0.03% | -1.51% | -0.37% | 11.96% | 10.32% | 10.88% | -50.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8996 | 4.1649 | 0.09% | -- | 0.64% | 11.99% | 10.61% | 10.84% | -50.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8988 | 4.1634 | 0.00% | -0.58% | -0.14% | -- | 10.01% | 10.74% | -50.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8999 | 4.1655 | -1.51% | -0.07% | -2.81% | -- | 8.59% | 10.88% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9137 | 4.1917 | 0.00% | 2.41% | -1.22% | -- | 9.12% | 12.58% | -51.67% | 开放申购 | 开放赎回 |
|