|
| 建信中国制造2025A(001825)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 | 1.4071 | 1.4071 | -2.35% | -- | -- | -7.49% | -12.45% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4410 | 1.4410 | 0.00% | -- | -- | -2.08% | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3663 | 1.3663 | 0.00% | -- | -- | -- | -14.11% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3602 | 1.3602 | -1.38% | -- | -- | -- | -14.65% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3792 | 1.3792 | 0.00% | 8.35% | -- | -- | -12.61% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2729 | 1.2729 | 0.00% | -10.49% | -- | -- | -19.95% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3831 | 1.3831 | -2.74% | -- | -3.15% | -8.23% | -14.39% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4221 | 1.4221 | 0.82% | -- | -0.42% | -1.69% | -13.09% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4106 | 1.4106 | -2.88% | -- | -4.43% | -- | -15.03% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4525 | 1.4525 | 3.77% | -- | -5.07% | -- | -14.32% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3997 | 1.3997 | 0.00% | -- | -- | -- | -15.83% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4611 | 1.4611 | 0.00% | -- | -- | 8.79% | -11.02% | -- | -37.05% | -- | -- | | 2025-10-30 | 1.4926 | 1.4926 | -2.54% | 3.12% | -- | -- | -9.48% | -- | -33.13% | -- | -- | | 2025-10-29 | 1.5315 | 1.5315 | 0.79% | 4.40% | -- | 9.73% | -7.01% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5195 | 1.5195 | 0.00% | 3.24% | -3.59% | 9.73% | -7.38% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4474 | 1.4474 | -1.34% | -2.83% | -9.08% | 6.40% | -13.31% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4670 | 1.4670 | -0.33% | -2.49% | -7.74% | 7.55% | -12.85% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4718 | 1.4718 | 0.00% | -0.28% | -4.53% | -- | -11.75% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4281 | 1.4281 | -4.13% | -- | -10.05% | -- | -12.52% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4896 | 1.4896 | -0.98% | -7.32% | -4.67% | -- | -9.60% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5044 | 1.5044 | 1.92% | -- | -- | 8.77% | -9.23% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4760 | 1.4760 | -3.53% | -- | -5.75% | 9.50% | -13.31% | -- | -38.41% | -- | -- | | 2025-10-13 | 1.5300 | 1.5300 | 0.00% | -- | -2.30% | 14.20% | -8.82% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6073 | 1.6073 | 0.00% | -- | 10.89% | -- | -6.09% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5760 | 1.5760 | 0.00% | 2.23% | -- | 17.35% | -0.04% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6003 | 1.6003 | 0.53% | 0.80% | -- | -- | 4.44% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5919 | 1.5919 | 0.11% | 1.88% | -- | 25.92% | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5901 | 1.5901 | 3.15% | -- | -- | -- | 8.69% | -- | -32.96% | -- | -- | | 2025-09-19 | 1.5416 | 1.5416 | -1.48% | -1.56% | 0.53% | 19.44% | 4.66% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5647 | 1.5647 | -1.44% | 2.87% | 3.82% | -- | 4.79% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5876 | 1.5876 | 1.61% | 7.88% | 9.75% | -- | 6.24% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5625 | 1.5625 | 0.00% | 7.80% | 8.01% | -- | 4.56% | -- | -34.66% | -- | -- | | 2025-09-12 | 1.5660 | 1.5660 | 2.95% | -- | -- | 20.79% | -- | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5211 | 1.5211 | 3.36% | -- | -- | 16.64% | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4716 | 1.4716 | 1.53% | -- | 8.66% | 11.93% | -- | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4494 | 1.4494 | -2.04% | -- | 7.02% | 7.71% | 2.05% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4796 | 1.4796 | 0.00% | -- | 9.25% | 11.55% | 4.62% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5196 | 1.5196 | -2.70% | -- | -- | 13.86% | -- | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5617 | 1.5617 | 1.85% | -- | -- | 14.97% | 3.78% | -- | -39.61% | -- | -- | | 2025-08-19 | 1.5334 | 1.5334 | 1.74% | -- | -- | -- | -- | -- | -40.70% | -- | -- | | 2025-08-18 | 1.5072 | 1.5072 | 4.19% | -- | -- | -- | -- | -- | -42.68% | -- | -- | | 2025-08-15 | 1.4466 | 1.4466 | 0.00% | 6.82% | 4.59% | 6.48% | -- | -- | -43.13% | -- | -- | | 2025-08-08 | 1.3543 | 1.3543 | -0.63% | 0.84% | -- | -6.06% | -- | -- | -46.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3629 | 1.3629 | 0.00% | 0.12% | 1.38% | -- | -9.50% | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3603 | 1.3603 | 0.00% | -2.54% | 1.72% | -2.40% | -7.57% | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3430 | 1.3430 | -1.34% | -- | 0.01% | -3.64% | -17.33% | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3612 | 1.3612 | 0.00% | -0.77% | -- | -2.33% | -- | -- | -46.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3957 | 1.3957 | 0.79% | 2.32% | -- | 2.21% | -- | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3847 | 1.3847 | 0.00% | -- | -- | -- | -13.93% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3718 | 1.3718 | 0.84% | -- | -- | 3.23% | -- | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3604 | 1.3604 | -0.26% | -- | 7.61% | -0.97% | -17.05% | -- | -47.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3640 | 1.3640 | 0.00% | -1.38% | -- | -- | -- | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3831 | 1.3831 | 2.61% | -- | -- | -0.57% | -18.47% | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3479 | 1.3479 | 0.60% | 0.26% | -- | -- | -- | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3398 | 1.3398 | 0.00% | 0.19% | 2.74% | -3.14% | -22.65% | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3444 | 1.3444 | 0.53% | -- | 1.36% | 2.96% | -- | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3373 | 1.3373 | 1.43% | -- | 5.03% | -7.74% | -19.60% | -- | -50.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3185 | 1.3185 | 0.00% | -1.82% | 4.90% | -9.04% | -20.34% | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3429 | 1.3429 | 0.00% | -- | 5.97% | -8.22% | -- | -- | -49.55% | -- | -- | | 2025-06-26 | 1.3430 | 1.3430 | 0.00% | 4.05% | -- | -- | -20.55% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2642 | 1.2642 | 0.00% | -- | -- | -17.81% | -- | -- | -52.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2907 | 1.2907 | 0.00% | -0.45% | -- | -- | -- | -- | -50.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2965 | 1.2965 | -0.58% | -- | -- | -20.84% | -21.21% | -- | -49.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3041 | 1.3041 | -0.81% | 2.43% | -- | -19.25% | -20.66% | -- | -49.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3147 | 1.3147 | -2.30% | 4.60% | -- | -- | -- | -- | -49.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3457 | 1.3457 | 1.46% | 6.19% | -- | -14.43% | -- | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3264 | 1.3264 | 0.00% | 4.66% | -- | -- | -- | -- | -47.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2732 | 1.2732 | 1.30% | -1.40% | -8.65% | -15.68% | -24.67% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2569 | 1.2569 | -0.82% | -3.13% | -9.82% | -17.11% | -24.80% | -- | -50.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2673 | 1.2673 | 0.00% | -- | -9.07% | -17.26% | -- | -- | -50.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2913 | 1.2913 | -0.48% | -3.24% | -- | -15.69% | -- | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2975 | 1.2975 | 0.00% | -4.48% | -2.93% | -17.61% | -22.52% | -- | -49.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3188 | 1.3188 | -1.18% | -2.93% | -- | -17.66% | -23.54% | -- | -49.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3346 | 1.3346 | -1.74% | -- | -- | -16.67% | -22.77% | -- | -49.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3583 | 1.3583 | 0.00% | -4.09% | -- | -- | -22.15% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3586 | 1.3586 | 0.00% | -5.76% | -2.33% | -13.83% | -19.24% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4162 | 1.4162 | 0.00% | -- | 2.39% | -9.19% | -- | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4416 | 1.4416 | 0.00% | 3.44% | 11.97% | -- | -16.37% | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3937 | 1.3937 | 2.07% | 1.46% | -4.31% | -- | -- | -- | -48.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3655 | 1.3655 | 0.00% | -- | -6.25% | -- | -- | -- | -49.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3366 | 1.3366 | 0.58% | -- | -- | -15.34% | -20.26% | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3289 | 1.3289 | -3.26% | -1.06% | -12.61% | -15.83% | -20.89% | -- | -49.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3737 | 1.3737 | 0.00% | 1.70% | -10.69% | -12.09% | -- | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3432 | 1.3432 | -0.56% | -- | -16.86% | -- | -- | -- | -52.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3508 | 1.3508 | -2.89% | -- | -16.89% | -12.50% | -- | -- | -51.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3910 | 1.3910 | 0.00% | 8.04% | -14.42% | -- | -- | -- | -50.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3832 | 1.3832 | 0.00% | -4.57% | -14.35% | -9.84% | -16.90% | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2875 | 1.2875 | -1.40% | -12.01% | -18.13% | -17.98% | -23.38% | -- | -54.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3058 | 1.3058 | -9.91% | -- | -16.97% | -- | -22.04% | -- | -52.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4495 | 1.4495 | -1.40% | -0.70% | -4.41% | -6.80% | -13.46% | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4701 | 1.4701 | 0.47% | -- | -4.02% | -- | -13.29% | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4632 | 1.4632 | 0.00% | -- | -4.47% | -- | -- | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4565 | 1.4565 | -0.22% | -5.31% | -4.90% | -- | -13.94% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4597 | 1.4597 | 0.00% | -- | -7.31% | -- | -- | -- | -44.20% | -- | -- | | 2025-03-24 | 1.5207 | 1.5207 | -1.14% | -5.87% | -4.74% | -- | -12.52% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5382 | 1.5382 | 0.00% | -5.36% | -3.96% | -- | -12.86% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6239 | 1.6239 | 0.52% | 0.56% | -- | -- | -9.67% | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6155 | 1.6155 | -0.60% | -- | -- | 0.06% | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6253 | 1.6253 | 0.00% | 3.34% | 3.08% | 1.47% | -6.02% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6379 | 1.6379 | 1.42% | 6.68% | -- | 1.22% | -5.79% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6149 | 1.6149 | 0.00% | 6.95% | -- | 0.48% | -6.56% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5727 | 1.5727 | 0.00% | 2.68% | -- | -1.91% | -- | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5353 | 1.5353 | 1.68% | -- | -- | -3.48% | -10.06% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5100 | 1.5100 | -0.42% | -4.18% | -- | -5.62% | -11.48% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5163 | 1.5163 | -1.00% | -5.01% | -- | -5.89% | -10.67% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5316 | 1.5316 | -2.74% | -4.37% | -- | -2.28% | -7.32% | -- | -43.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5748 | 1.5748 | 0.00% | -- | -- | -0.92% | -- | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5758 | 1.5758 | -1.28% | -- | -0.19% | -0.35% | -4.43% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5963 | 1.5963 | -0.33% | -- | 1.11% | 0.38% | -3.19% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6016 | 1.6016 | 0.00% | 1.58% | -- | -2.08% | -1.42% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5767 | 1.5767 | 1.10% | -- | 1.46% | -5.02% | 0.20% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5595 | 1.5595 | 0.00% | 1.22% | -- | -8.00% | -0.89% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5407 | 1.5407 | 0.00% | -- | -1.12% | -6.86% | -- | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5788 | 1.5788 | 1.04% | -- | -- | -4.43% | -- | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5626 | 1.5626 | -0.72% | 1.22% | -- | -6.41% | 2.71% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5739 | 1.5739 | 0.00% | -- | -- | -6.50% | 4.04% | -- | -43.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5438 | 1.5438 | 0.00% | -1.14% | -- | -6.31% | -2.82% | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5540 | 1.5540 | 0.00% | -- | -2.98% | -8.73% | -1.26% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5341 | 1.5341 | -1.76% | -1.36% | -- | -9.90% | -1.77% | -- | -45.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5616 | 1.5616 | -0.52% | -- | -2.86% | -8.76% | -0.24% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5698 | 1.5698 | 0.00% | -- | -2.09% | -12.63% | 0.16% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5582 | 1.5582 | 0.19% | -3.83% | -2.81% | -16.02% | -2.06% | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5552 | 1.5552 | 0.00% | -- | -3.48% | -16.18% | -4.82% | -- | -47.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6202 | 1.6202 | 0.00% | -- | 2.66% | -12.67% | -3.30% | -1.73% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6198 | 1.6198 | 0.00% | 0.10% | -1.15% | 9.97% | -2.70% | -1.76% | -44.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6146 | 1.6146 | 0.00% | -- | -1.32% | 8.05% | -3.86% | -2.07% | -45.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6018 | 1.6018 | -1.01% | -0.09% | -5.51% | 7.19% | -6.05% | -2.85% | -45.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6182 | 1.6182 | 0.68% | 1.73% | -2.69% | -- | -6.60% | -1.86% | -45.29% | 开放申购 | 开放赎回 |
|