|
| 建信现代服务业(001781)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 | 1.4430 | 1.5230 | 0.07% | -- | -- | -5.00% | -1.77% | -- | -16.25% | -- | -- | | 2025-12-09 | 1.4420 | 1.5220 | -0.41% | -0.28% | -- | -4.76% | -1.03% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4480 | 1.5280 | 0.42% | -0.62% | -- | -4.67% | -0.69% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4420 | 1.5220 | 0.00% | -0.83% | -2.44% | -4.38% | -0.35% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4460 | 1.5260 | -0.75% | -- | -- | -- | -0.28% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4570 | 1.5370 | 0.21% | 1.04% | -- | -- | 0.97% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4540 | 1.5340 | 0.00% | -- | -- | -- | 1.47% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4600 | 1.5400 | 0.00% | 0.69% | -- | -- | 2.53% | -- | -10.76% | -- | -- | | 2025-11-24 | 1.4420 | 1.5220 | 0.00% | -1.23% | -- | -- | 1.48% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4500 | 1.5300 | -0.82% | -1.49% | -0.96% | -3.40% | -0.14% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4620 | 1.5420 | 0.14% | -- | -0.14% | -3.05% | 0.76% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4600 | 1.5400 | -0.34% | -- | -0.27% | -1.35% | 0.62% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4650 | 1.5450 | -1.28% | -- | -- | -- | -0.81% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4840 | 1.5640 | 0.82% | -- | 0.07% | -- | -0.60% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4720 | 1.5520 | 0.00% | -0.41% | -- | 1.38% | -1.21% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4780 | 1.5580 | 0.00% | -0.20% | -- | 1.86% | -0.74% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4870 | 1.5670 | 0.00% | -- | -- | 3.70% | 3.05% | -- | -6.42% | -- | -- | | 2025-10-30 | 1.4570 | 1.5370 | -1.62% | -- | -- | -0.41% | 2.25% | -- | -8.19% | -- | -- | | 2025-10-29 | 1.4810 | 1.5610 | 0.00% | -- | -- | 1.44% | 3.28% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4800 | 1.5600 | 0.68% | -- | -3.33% | -- | 3.57% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4700 | 1.5500 | 0.41% | -0.88% | -3.98% | -- | 2.44% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4640 | 1.5440 | -1.81% | -- | -6.33% | -- | 4.87% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4910 | 1.5710 | -0.07% | -- | -3.50% | -- | 4.63% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4920 | 1.5720 | 0.00% | -- | -- | -- | 4.85% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4830 | 1.5630 | 0.00% | -- | -- | 1.99% | 3.13% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5280 | 1.6080 | 0.00% | -0.20% | -- | 6.18% | 15.50% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5380 | 1.6180 | 1.52% | -1.60% | -- | -- | 22.45% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5150 | 1.5950 | -0.79% | -1.94% | -- | 7.75% | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5270 | 1.6070 | -0.26% | -- | -- | -- | 26.83% | -- | -12.04% | -- | -- | | 2025-09-19 | 1.5310 | 1.6110 | 0.13% | -- | 2.00% | 9.36% | 27.16% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5290 | 1.6090 | -2.18% | -0.65% | 1.39% | 8.75% | 28.16% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5630 | 1.6430 | 1.17% | 2.90% | 5.61% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5450 | 1.6250 | 0.00% | 2.05% | 4.39% | -- | -- | -- | -11.87% | -- | -- | | 2025-09-11 | 1.5390 | 1.6190 | 1.32% | 3.57% | 6.21% | 8.69% | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5190 | 1.5990 | 0.33% | -- | 5.19% | 7.96% | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5140 | 1.5940 | -0.33% | -- | 4.85% | 7.07% | 23.49% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5190 | 1.5990 | 0.73% | -- | 5.19% | 7.43% | 22.80% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5080 | 1.5880 | 1.48% | -- | 3.93% | -- | 20.93% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4860 | 1.5660 | 0.00% | -- | 3.19% | 5.32% | 19.36% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5080 | 1.5880 | -0.13% | -- | -- | 4.58% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5100 | 1.5900 | 0.60% | -- | -- | -- | 16.87% | -- | -17.62% | -- | -- | | 2025-08-19 | 1.5010 | 1.5810 | -0.46% | 3.37% | -- | -- | -- | -- | -18.11% | -- | -- | | 2025-08-18 | 1.5080 | 1.5880 | 1.89% | 4.07% | -- | -- | -- | -- | -18.35% | -- | -- | | 2025-08-15 | 1.4800 | 1.5600 | 0.00% | 2.49% | -- | 2.28% | -- | -- | -18.64% | -- | -- | | 2025-08-12 | 1.4520 | 1.5320 | 0.21% | 0.07% | -0.14% | -- | 10.59% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4490 | 1.5290 | 0.35% | 0.63% | -0.34% | -- | 10.27% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4440 | 1.5240 | 0.00% | 0.70% | -- | -- | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4510 | 1.5310 | 0.76% | -0.62% | 0.83% | -- | 10.68% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4400 | 1.5200 | 0.42% | -- | 0.07% | -- | 10.09% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4340 | 1.5140 | -0.14% | -- | 0.49% | -- | 9.89% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4360 | 1.5160 | -1.85% | -- | 0.84% | -- | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4630 | 1.5430 | 0.21% | -- | 2.74% | -- | 12.89% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4600 | 1.5400 | 0.00% | -0.41% | -- | -- | 12.48% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4660 | 1.5460 | 0.00% | -- | -- | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4520 | 1.5320 | -0.14% | -- | -- | -- | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4540 | 1.5340 | 0.00% | 1.04% | 2.68% | 3.93% | 9.08% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4370 | 1.5170 | 0.00% | -- | 1.63% | -- | 8.62% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4390 | 1.5190 | 0.63% | -- | 1.98% | 1.05% | 7.47% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4300 | 1.5100 | 0.00% | -0.63% | 1.20% | 0.42% | 6.16% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4270 | 1.5070 | 0.21% | -- | -- | 0.63% | -- | -- | -26.22% | -- | -- | | 2025-06-30 | 1.4240 | 1.5040 | 0.00% | 1.28% | -- | -- | 6.27% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4390 | 1.5190 | -0.21% | 2.79% | -- | -- | 6.20% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4420 | 1.5220 | 0.00% | 2.56% | 0.70% | -- | 6.19% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4060 | 1.4860 | 0.00% | -- | -1.82% | -1.95% | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4000 | 1.4800 | -0.43% | -0.71% | -- | -4.44% | 1.67% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4060 | 1.4860 | 0.00% | -0.71% | -- | -3.63% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4100 | 1.4900 | -0.42% | -- | -- | -1.33% | -0.35% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4160 | 1.4960 | 0.64% | 0.35% | -- | -1.26% | -0.21% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4070 | 1.4870 | -0.50% | -0.42% | -- | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4140 | 1.4940 | 0.00% | -- | -- | -0.70% | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4140 | 1.4940 | 0.00% | -- | -- | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4110 | 1.4910 | -0.14% | -0.77% | -- | 0.21% | -2.76% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4130 | 1.4930 | 0.00% | -0.70% | -- | -0.35% | -2.01% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4220 | 1.5020 | -0.07% | -1.39% | -- | -0.07% | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4230 | 1.5030 | 0.00% | -- | -- | -0.56% | -2.47% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4320 | 1.5120 | -0.69% | -- | 1.85% | -- | -1.92% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4420 | 1.5220 | 0.00% | -0.35% | -- | -- | -2.30% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4420 | 1.5220 | 0.00% | -0.69% | -- | -- | -2.96% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4470 | 1.5270 | -0.34% | -- | -- | -- | -0.62% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4520 | 1.5320 | 1.33% | -- | -- | -- | -0.95% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4330 | 1.5130 | 0.00% | -- | 2.43% | 1.34% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4150 | 1.4950 | 0.64% | 0.21% | -1.74% | -- | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4060 | 1.4860 | 0.00% | -0.14% | -1.95% | 0.93% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4120 | 1.4920 | 0.28% | -- | -- | -- | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4080 | 1.4880 | 0.00% | -- | -3.76% | 0.43% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3990 | 1.4790 | 0.00% | -1.76% | -2.44% | -- | 0.43% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3560 | 1.4360 | -4.78% | -- | -4.78% | -- | -5.37% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4240 | 1.5040 | 0.56% | -0.90% | 0.42% | 1.86% | -0.63% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4160 | 1.4960 | -0.14% | -- | -0.49% | -- | -0.98% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4180 | 1.4980 | 0.00% | -- | -0.35% | -1.94% | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4370 | 1.5170 | 0.00% | -- | 0.42% | -- | -- | -- | -20.74% | -- | -- | | 2025-03-24 | 1.4400 | 1.5200 | 0.42% | -- | 1.55% | -- | 1.62% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4340 | 1.5140 | 0.00% | -1.98% | -- | -- | 0.21% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4650 | 1.5450 | 0.41% | 2.52% | -- | 1.67% | 4.72% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4590 | 1.5390 | 0.00% | 1.74% | 2.82% | 0.41% | 5.12% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4630 | 1.5430 | 0.00% | 2.74% | -- | 0.69% | 6.17% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4290 | 1.5090 | -0.35% | 1.42% | -- | -- | 2.07% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4340 | 1.5140 | 0.00% | 1.85% | -- | -- | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4240 | 1.5040 | 0.00% | 0.07% | -- | -2.33% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4090 | 1.4890 | 0.07% | -- | 2.47% | -2.63% | 1.37% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4080 | 1.4880 | -0.71% | 0.43% | -- | -2.90% | 2.77% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4180 | 1.4980 | -0.35% | 0.00% | -- | -2.41% | 3.35% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4230 | 1.5030 | -0.56% | -- | -- | -0.70% | 4.17% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4310 | 1.5110 | 0.00% | -- | -- | -0.76% | -- | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4020 | 1.4820 | -1.13% | -1.20% | -- | -1.06% | 1.15% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4180 | 1.4980 | 0.00% | -0.63% | -- | -0.21% | 2.31% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4190 | 1.4990 | -0.56% | -- | -- | -2.21% | 5.58% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4270 | 1.5070 | 0.00% | 2.29% | -- | -1.65% | 6.18% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4140 | 1.4940 | 0.00% | 2.39% | -- | -5.29% | 5.21% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3950 | 1.4750 | 0.00% | -- | -- | -7.55% | 3.79% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3810 | 1.4610 | 0.44% | -- | -- | -6.63% | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3750 | 1.4550 | 0.00% | -- | -1.65% | -7.66% | 6.10% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3930 | 1.4730 | 0.65% | -0.64% | -- | -4.06% | 6.83% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3840 | 1.4640 | 0.00% | -- | -- | -4.22% | 6.38% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4020 | 1.4820 | 0.00% | 0.79% | -- | -1.61% | 3.93% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4090 | 1.4890 | 0.00% | -- | -3.03% | -3.56% | 4.37% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3910 | 1.4710 | -0.14% | -- | -4.53% | -4.73% | 4.04% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3930 | 1.4730 | 0.00% | -3.67% | -4.46% | -9.78% | 4.11% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3980 | 1.4780 | 0.00% | -- | -3.79% | -6.36% | 1.45% | -- | -31.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4460 | 1.5260 | 0.00% | -- | 0.21% | -3.15% | 3.51% | 4.71% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4410 | 1.5210 | -0.83% | -- | -0.76% | 19.68% | 4.04% | 4.34% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4530 | 1.5330 | 0.21% | -- | 0.14% | 21.79% | 4.76% | 5.21% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4500 | 1.5300 | 0.00% | -1.29% | -0.07% | -- | 4.69% | 5.00% | -29.30% | 开放申购 | 开放赎回 |
|