|
| 建信互联网+产业升级(001396)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 | | 2025-12-10 | 1.3500 | 1.3500 | 0.00% | -- | -- | 5.97% | 38.18% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2910 | 1.2910 | 0.00% | 0.47% | -- | -- | 33.09% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2880 | 1.2880 | -0.92% | -- | -- | -- | 31.70% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3000 | 1.3000 | 1.17% | 6.30% | -- | -- | 34.72% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2850 | 1.2850 | 0.00% | -- | -7.69% | -- | 35.55% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2230 | 1.2230 | 0.00% | -3.32% | -10.14% | -- | 27.93% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2680 | 1.2680 | -0.39% | -1.25% | -0.08% | 7.91% | 29.79% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2730 | 1.2730 | 0.63% | -1.39% | 0.32% | 9.18% | 32.33% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2650 | 1.2650 | 0.24% | -- | -0.32% | 10.77% | 29.21% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2620 | 1.2620 | -2.55% | -- | -- | -- | 25.70% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2950 | 1.2950 | 0.86% | -- | -5.13% | -- | 25.48% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2840 | 1.2840 | -0.54% | -- | -- | 15.78% | 24.54% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2910 | 1.2910 | 0.00% | -1.75% | -- | 18.66% | 23.78% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3140 | 1.3140 | -1.13% | -5.60% | -7.53% | 21.22% | 32.33% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3290 | 1.3290 | 0.00% | -- | -6.47% | 23.63% | 36.45% | -- | 13.69% | -- | -- | | 2025-10-30 | 1.3660 | 1.3660 | -3.05% | 4.20% | -3.87% | -- | 39.10% | -- | 19.09% | -- | -- | | 2025-10-29 | 1.4090 | 1.4090 | 1.22% | 6.02% | -- | 28.79% | 43.34% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3920 | 1.3920 | 0.00% | 4.58% | -0.64% | -- | 40.32% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3610 | 1.3610 | 3.81% | 7.25% | -4.49% | -- | 37.75% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3110 | 1.3110 | -1.35% | -0.98% | -6.22% | -- | 32.16% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3290 | 1.3290 | -0.15% | -0.08% | -6.28% | 25.38% | 32.11% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3310 | 1.3310 | 3.50% | -- | -3.34% | -- | 33.37% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2860 | 1.2860 | 1.34% | -5.79% | -6.61% | -- | 29.90% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2690 | 1.2690 | -4.15% | -- | -8.11% | -- | 34.14% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3240 | 1.3240 | -0.45% | -- | -2.65% | -- | 40.25% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3300 | 1.3300 | 0.00% | -6.40% | -- | 27.03% | 38.40% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3650 | 1.3650 | 0.00% | -3.94% | 2.48% | 33.30% | 42.19% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4210 | 1.4210 | 0.00% | 1.65% | -- | -- | 44.12% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4010 | 1.4010 | 0.00% | 1.74% | -- | 40.24% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4250 | 1.4250 | 1.93% | 3.19% | -- | -- | 70.66% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3980 | 1.3980 | -1.41% | 2.79% | -- | 44.72% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4180 | 1.4180 | 2.98% | -- | -- | -- | 77.25% | -- | 12.45% | -- | -- | | 2025-09-19 | 1.3770 | 1.3770 | -0.58% | 3.38% | 17.19% | 41.96% | 72.56% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3850 | 1.3850 | 0.29% | 3.20% | 18.78% | -- | 72.69% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3810 | 1.3810 | 1.54% | 8.40% | 20.93% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3600 | 1.3600 | 0.00% | -- | 19.09% | -- | -- | -- | 7.51% | -- | -- | | 2025-09-12 | 1.3320 | 1.3320 | -0.75% | -- | 20.11% | 36.90% | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3420 | 1.3420 | 5.34% | 10.91% | 23.35% | 38.64% | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2740 | 1.2740 | 0.00% | -- | 18.95% | 31.88% | 58.66% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2630 | 1.2630 | 0.00% | -- | 17.93% | -- | 57.09% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2100 | 1.2100 | 0.00% | -- | 11.62% | 27.23% | 47.92% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2010 | 1.2010 | 0.17% | -- | -- | 24.20% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1990 | 1.1990 | 2.04% | -- | -- | -- | 45.51% | -- | -11.19% | -- | -- | | 2025-08-19 | 1.1750 | 1.1750 | 0.77% | 5.95% | -- | -- | -- | -- | -12.96% | -- | -- | | 2025-08-18 | 1.1660 | 1.1660 | 2.10% | 7.17% | -- | -- | -- | -- | -13.76% | -- | -- | | 2025-08-15 | 1.1420 | 1.1420 | 0.00% | 6.63% | 9.07% | 18.10% | -- | -- | -15.28% | -- | -- | | 2025-08-12 | 1.1090 | 1.1090 | 1.93% | 2.78% | 8.30% | 11.68% | 34.42% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0880 | 1.0880 | 1.59% | 0.37% | 6.25% | -- | 31.72% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0710 | 1.0710 | 0.00% | -0.37% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0790 | 1.0790 | -0.46% | -1.37% | 6.20% | 11.58% | 31.59% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0840 | 1.0840 | 0.84% | -- | 6.69% | 12.10% | 28.13% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0750 | 1.0750 | -1.01% | -- | -- | 11.17% | 24.42% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0860 | 1.0860 | 0.00% | -- | -- | 12.31% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0940 | 1.0940 | 0.00% | 3.21% | -- | 14.08% | 27.95% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0600 | 1.0600 | 0.00% | 1.24% | -- | -- | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0470 | 1.0470 | 2.05% | -- | 9.40% | -- | 16.85% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0260 | 1.0260 | 0.20% | 1.68% | 7.21% | 7.66% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0240 | 1.0240 | 0.00% | 0.79% | 5.79% | 7.79% | 13.90% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0280 | 1.0280 | 0.00% | -- | 5.22% | -- | 14.86% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0090 | 1.0090 | -0.69% | -- | -- | 11.12% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0160 | 1.0160 | 0.00% | -- | 6.83% | 3.25% | 15.45% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0160 | 1.0160 | 0.00% | 1.70% | 7.86% | 3.25% | 15.32% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9990 | 0.9990 | 0.00% | 2.99% | -- | -- | 12.75% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9660 | 0.9660 | 0.00% | -- | -- | -5.57% | 7.33% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9700 | 0.9700 | 0.00% | -0.31% | -- | -7.44% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9570 | 0.9570 | -1.64% | -- | -- | -5.71% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9730 | 0.9730 | 0.52% | 0.21% | -2.01% | -5.81% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9680 | 0.9680 | 0.21% | 1.79% | -- | -5.47% | 8.28% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9660 | 0.9660 | -1.13% | 2.55% | -- | -- | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9770 | 0.9770 | 0.00% | 3.50% | -- | -5.42% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9710 | 0.9710 | 2.10% | 1.36% | 0.41% | -4.15% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9510 | 0.9510 | 0.96% | 1.17% | -1.65% | -5.18% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9420 | 0.9420 | -0.21% | -0.53% | -2.59% | -5.80% | 4.32% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9440 | 0.9440 | -1.46% | -- | -2.38% | -5.69% | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9580 | 0.9580 | 1.91% | -0.52% | -0.10% | -4.30% | 6.33% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9400 | 0.9400 | -0.74% | -2.79% | -- | -6.09% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9470 | 0.9470 | 0.00% | -- | -- | -9.90% | 3.95% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9630 | 0.9630 | -0.41% | -0.41% | -- | -9.58% | 3.55% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9670 | 0.9670 | 0.00% | -2.32% | -- | -9.20% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9670 | 0.9670 | -2.32% | -- | -- | -3.97% | 5.91% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9900 | 0.9900 | 0.00% | -- | 3.88% | -1.69% | 7.61% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9930 | 0.9930 | 0.00% | 2.69% | 4.53% | -- | 7.35% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9670 | 0.9670 | 0.83% | -0.41% | -- | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9560 | 0.9560 | -1.54% | 1.49% | -7.36% | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9710 | 0.9710 | 0.00% | -- | -5.08% | 1.46% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9480 | 0.9480 | 0.64% | -0.21% | -- | -- | 3.38% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9420 | 0.9420 | 0.00% | -- | -10.46% | -- | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9530 | 0.9530 | 0.32% | 4.96% | -8.80% | 1.49% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9500 | 0.9500 | 0.00% | -3.46% | -7.23% | 4.51% | 4.28% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8940 | 0.8940 | -1.54% | -10.78% | -13.46% | -2.40% | -3.56% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9080 | 0.9080 | -7.72% | -- | -12.10% | -1.52% | -2.99% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9840 | 0.9840 | -2.48% | -2.96% | -1.60% | 8.85% | 5.13% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0090 | 1.0090 | 0.70% | -- | 0.80% | -- | 6.66% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0020 | 1.0020 | 0.00% | -- | 0.10% | 6.71% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0140 | 1.0140 | 0.00% | -- | -3.52% | -- | -- | -- | -15.85% | -- | -- | | 2025-03-24 | 1.0320 | 1.0320 | 0.88% | -1.90% | -2.92% | -- | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0230 | 1.0230 | 0.00% | -2.11% | -3.94% | -- | 3.65% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0480 | 1.0480 | 0.00% | 1.45% | -- | 8.15% | 6.61% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0520 | 1.0520 | 0.67% | -- | 3.75% | 9.81% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0450 | 1.0450 | 2.96% | 1.16% | 3.77% | 8.40% | 7.51% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0150 | 1.0150 | -1.74% | -- | 2.42% | 5.29% | 3.89% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0330 | 1.0330 | 0.88% | 1.97% | -- | -- | 5.73% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0240 | 1.0240 | 0.00% | 2.09% | -- | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0330 | 1.0330 | 0.00% | 3.20% | -- | 5.73% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0130 | 1.0130 | 1.00% | -- | 6.97% | 4.43% | 3.68% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0030 | 1.0030 | 0.30% | -4.66% | -- | 3.83% | 2.98% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0000 | 1.0000 | -0.10% | -5.93% | -- | 2.99% | 4.38% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0010 | 1.0010 | -4.76% | -6.01% | -- | 5.59% | 9.16% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0510 | 1.0510 | 0.00% | -- | -- | 9.48% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0520 | 1.0520 | -1.03% | 5.52% | -- | 11.32% | 14.47% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0630 | 1.0630 | -0.19% | 4.83% | -- | 11.19% | 15.67% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0650 | 1.0650 | 0.00% | 5.76% | -- | 8.78% | 19.13% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9970 | 0.9970 | -1.68% | -- | -- | 3.64% | 14.20% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0140 | 1.0140 | 0.70% | -- | -- | 3.58% | 16.15% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0070 | 1.0070 | 1.61% | -- | 7.24% | 0.30% | 15.35% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9910 | 0.9910 | 0.00% | -- | -- | -3.97% | 13.52% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9470 | 0.9470 | 0.00% | -- | 4.76% | -6.88% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9570 | 0.9570 | -1.34% | 3.13% | 0.21% | -3.53% | 10.25% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9700 | 0.9700 | 0.00% | -- | -- | -3.58% | 13.72% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9460 | 0.9460 | 0.00% | -- | -- | -4.44% | 7.26% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9280 | 0.9280 | 0.00% | 0.76% | -2.93% | -1.69% | 3.11% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9390 | 0.9390 | 0.00% | 1.84% | -2.59% | -4.28% | 4.10% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9090 | 0.9090 | -1.30% | 0.55% | -6.96% | -8.18% | 1.34% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9210 | 0.9210 | 0.55% | -- | -5.34% | -6.59% | 1.43% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9160 | 0.9160 | -0.65% | -2.45% | -6.24% | -12.93% | 0.77% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9220 | 0.9220 | 1.99% | -1.81% | -5.63% | -6.49% | -0.11% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9040 | 0.9040 | 0.00% | -5.93% | -7.47% | -8.32% | -2.06% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9040 | 0.9040 | 0.00% | -- | -6.90% | -8.32% | -4.03% | -- | -38.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9390 | 0.9390 | -2.29% | -- | -2.69% | -4.77% | -2.29% | -1.26% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9610 | 0.9610 | 0.00% | 0.63% | -0.41% | -2.54% | 0.00% | 1.05% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9550 | 0.9550 | 0.00% | -0.10% | -0.10% | -- | 2.36% | 0.42% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9690 | 0.9690 | 0.00% | -- | -0.82% | 21.43% | 1.36% | 1.89% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9580 | 0.9580 | 0.21% | -1.94% | -2.15% | -- | 0.31% | 0.74% | -36.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9560 | 0.9560 | -0.83% | -1.75% | -2.35% | -- | 0.10% | 0.53% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9640 | 0.9640 | 0.00% | -1.33% | -6.59% | -- | -0.62% | 1.37% | -37.81% | 开放申购 | 开放赎回 |
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