|
| 建信MSCI中国A股指数增强A(007806)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 | | 2025-12-18 | 1.4025 | 1.7005 | 0.00% | -- | -- | -0.76% | 18.67% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3972 | 1.6952 | 0.00% | -- | -0.93% | -- | 18.34% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4104 | 1.7084 | 0.00% | -- | -- | 1.21% | 18.41% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4019 | 1.6999 | 0.00% | 0.97% | -- | 0.19% | 19.63% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3963 | 1.6943 | -0.44% | -- | -1.75% | -- | 18.75% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4025 | 1.7005 | 1.01% | 3.17% | -1.31% | -- | 20.46% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3885 | 1.6865 | 0.00% | -- | -- | -- | 20.78% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3844 | 1.6824 | 0.00% | -1.18% | -- | -- | 21.23% | -- | 9.47% | -- | -- | | 2025-11-24 | 1.3594 | 1.6574 | 0.00% | -3.08% | -- | -- | 18.52% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4009 | 1.6989 | 0.00% | -0.94% | -0.88% | 5.39% | 18.95% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4026 | 1.7006 | -0.55% | -- | -0.76% | 5.93% | 19.62% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4103 | 1.7083 | -1.41% | -- | -0.42% | -- | 18.38% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4305 | 1.7285 | 1.15% | -- | -- | 9.09% | 18.20% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4142 | 1.7122 | 0.00% | -- | -1.83% | 8.74% | 17.76% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4234 | 1.7214 | 0.16% | -- | -1.54% | -- | 23.51% | -- | 14.70% | -- | -- | | 2025-10-31 | 1.4211 | 1.7191 | -1.26% | -- | -1.70% | 12.49% | 23.06% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4392 | 1.7372 | -1.21% | 2.11% | -0.45% | -- | 24.33% | -- | 19.49% | -- | -- | | 2025-10-29 | 1.4568 | 1.7548 | 0.00% | 3.59% | -- | 13.52% | 24.59% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4095 | 1.7075 | 0.23% | -- | -0.24% | 11.23% | 19.33% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4063 | 1.7043 | -0.26% | -2.35% | -0.82% | -- | 19.38% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4099 | 1.7079 | 1.70% | -0.44% | -0.04% | -- | 20.14% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3864 | 1.6844 | -1.90% | -- | -1.71% | 11.13% | 18.27% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4133 | 1.6743 | 0.00% | -1.89% | -1.26% | -- | 24.90% | -- | 5.71% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4401 | 1.7011 | 1.69% | -0.39% | -- | -- | 25.47% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4162 | 1.6772 | 0.00% | -2.04% | -0.41% | 14.49% | 20.15% | -- | 5.78% | -- | -- | | 2025-10-10 | 1.4405 | 1.7015 | 0.00% | -0.36% | 3.37% | -- | 21.48% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4457 | 1.7067 | 0.00% | 2.32% | -- | 19.06% | 20.27% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4194 | 1.6804 | 0.00% | 0.63% | -- | 16.77% | 32.57% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4252 | 1.6862 | 0.87% | -0.43% | -- | -- | 41.30% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4129 | 1.6739 | -0.35% | -0.63% | -- | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4179 | 1.6789 | 0.52% | -- | -- | -- | -- | -- | 4.70% | -- | -- | | 2025-09-19 | 1.4105 | 1.6715 | -0.19% | -0.82% | 6.11% | 19.30% | 46.99% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4132 | 1.6742 | -1.26% | -- | 5.99% | 18.70% | 48.55% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4313 | 1.6923 | 0.67% | 2.71% | 8.10% | -- | 50.81% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4218 | 1.6828 | 0.00% | -- | 7.38% | -- | 49.81% | -- | 4.73% | -- | -- | | 2025-09-12 | 1.4221 | 1.6831 | 0.00% | 1.63% | 9.35% | 19.18% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3935 | 1.6545 | 0.00% | -- | 8.61% | 17.67% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3971 | 1.6581 | -0.16% | -- | 8.89% | -- | 44.19% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3993 | 1.6603 | 0.00% | -- | 9.35% | 17.84% | 43.12% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3482 | 1.6092 | 0.14% | -- | -- | 12.68% | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3463 | 1.6073 | 1.28% | 2.67% | 7.92% | -- | 35.32% | -- | -6.59% | -- | -- | | 2025-08-19 | 1.3293 | 1.5903 | -0.30% | 2.21% | 6.56% | -- | -- | -- | -7.77% | -- | -- | | 2025-08-18 | 1.3333 | 1.5943 | 0.69% | -- | 6.88% | -- | -- | -- | -7.86% | -- | -- | | 2025-08-15 | 1.3241 | 1.5851 | 0.00% | 3.20% | -- | 10.96% | 32.76% | -- | -8.54% | -- | -- | | 2025-08-13 | 1.3113 | 1.5723 | 0.83% | -- | 6.11% | -- | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3005 | 1.5615 | 0.00% | 1.63% | 5.24% | 9.61% | 31.19% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2830 | 1.5440 | 0.00% | -- | -- | 8.94% | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2796 | 1.5406 | 0.00% | -0.29% | 4.57% | 11.00% | 28.93% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2633 | 1.5243 | 0.00% | -- | 4.04% | 9.59% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2833 | 1.5443 | 0.53% | -- | -- | -- | 27.17% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2765 | 1.5375 | 0.00% | -- | -- | 10.37% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2672 | 1.5282 | 0.00% | -- | -- | 9.63% | 23.90% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2475 | 1.5085 | 0.00% | 0.95% | 4.78% | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2370 | 1.4980 | 0.10% | 1.35% | -- | 8.38% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2358 | 1.4968 | 0.00% | 0.99% | 3.68% | 8.90% | 17.54% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2205 | 1.4815 | -0.26% | 0.51% | -- | 12.12% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2237 | 1.4847 | 0.26% | -- | 3.49% | 4.31% | 17.91% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2205 | 1.4815 | 0.00% | 0.40% | 3.63% | 4.04% | 16.77% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2154 | 1.4764 | 0.09% | -- | 3.49% | -- | -- | -- | -17.93% | -- | -- | | 2025-06-30 | 1.2143 | 1.4753 | 0.00% | -- | 3.40% | -- | 16.29% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2156 | 1.4766 | 0.00% | 2.82% | -- | -- | 15.97% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1823 | 1.4433 | -0.70% | -0.91% | -- | -2.31% | 11.14% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1906 | 1.4516 | 0.00% | -0.11% | -- | -1.58% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1932 | 1.4542 | 0.11% | 0.48% | 0.56% | 0.45% | 12.42% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1919 | 1.4529 | 0.65% | 0.80% | -- | 0.38% | 12.66% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1842 | 1.4452 | -0.40% | 0.55% | -- | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1889 | 1.4499 | 0.00% | 1.23% | -- | -0.11% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1875 | 1.4485 | 0.43% | 0.64% | 3.01% | 0.68% | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1824 | 1.4434 | 0.40% | 0.85% | 2.57% | 0.64% | 9.60% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1777 | 1.4387 | 0.28% | 0.46% | 2.16% | -- | 9.67% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1744 | 1.4354 | -0.47% | -- | 1.87% | -0.02% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1800 | 1.4410 | 0.65% | -1.13% | -- | 0.46% | 9.49% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1724 | 1.4334 | 0.01% | -2.01% | 1.37% | -0.19% | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1723 | 1.4333 | 0.00% | -- | 1.30% | -1.97% | 8.29% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1935 | 1.4545 | -0.25% | 0.02% | -- | -- | 8.95% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1965 | 1.4575 | 0.00% | -0.54% | -- | -- | 9.25% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1933 | 1.4543 | -0.81% | 1.32% | 4.46% | 0.64% | 10.06% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2030 | 1.4640 | 0.00% | -- | 5.40% | 1.46% | 10.20% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1865 | 1.4475 | 0.00% | 2.92% | 4.56% | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1777 | 1.4387 | 0.00% | 2.16% | 7.04% | -- | 7.87% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1528 | 1.4138 | 0.00% | -0.27% | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1566 | 1.4176 | -0.05% | -- | -- | -- | 7.32% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1572 | 1.4182 | 0.22% | -- | -- | -0.02% | 8.95% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1547 | 1.4157 | -0.10% | -- | -2.97% | -0.23% | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1559 | 1.4169 | 0.00% | -- | -- | 0.57% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1423 | 1.4033 | 0.08% | 3.83% | -5.42% | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1414 | 1.4024 | 0.58% | 4.85% | -5.49% | -0.49% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1348 | 1.3958 | 0.00% | -3.26% | -4.43% | -- | 7.68% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1002 | 1.3612 | 1.07% | -- | -7.56% | -- | 3.84% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0886 | 1.3496 | -7.20% | -- | -8.54% | -- | 1.90% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1731 | 1.4341 | -0.64% | -- | -- | -- | 9.81% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1807 | 1.4417 | 0.00% | -- | 0.52% | -- | 10.02% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1901 | 1.4511 | 0.00% | -1.24% | -0.35% | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2103 | 1.4713 | 0.05% | 1.89% | -- | 2.43% | 12.53% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2097 | 1.4707 | 0.39% | 1.88% | 2.44% | 2.36% | 11.71% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2050 | 1.4660 | -0.22% | -- | -- | 2.43% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2077 | 1.4687 | 2.27% | 1.47% | 1.86% | 2.29% | 13.14% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1809 | 1.4419 | -0.58% | -- | 0.21% | 0.02% | 10.20% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1878 | 1.4488 | 0.03% | 0.70% | -- | -1.62% | 10.42% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1874 | 1.4484 | 0.00% | 1.06% | -- | -- | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1902 | 1.4512 | 0.00% | 1.33% | -- | 0.37% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1795 | 1.4405 | 0.39% | -- | -- | 0.65% | 11.70% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1749 | 1.4359 | 0.00% | -0.80% | -- | 0.07% | 11.57% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1746 | 1.4356 | -1.77% | -- | -- | 2.17% | 15.09% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1958 | 1.4568 | 0.00% | -- | -- | 3.02% | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1844 | 1.4454 | -0.83% | 0.30% | 2.33% | 3.70% | 14.97% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1943 | 1.4553 | 0.00% | -- | 3.19% | 4.12% | 15.93% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1809 | 1.4419 | 0.00% | -- | -- | 1.30% | 18.78% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1857 | 1.4467 | 0.62% | -- | 3.37% | -0.47% | 19.26% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1784 | 1.4394 | 0.00% | 1.73% | -- | -2.63% | 18.53% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1774 | 1.4384 | 0.00% | -- | -- | -2.57% | 18.43% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1584 | 1.4194 | 0.00% | -- | 2.43% | -2.38% | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1574 | 1.4184 | 0.70% | -- | -- | -1.34% | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1494 | 1.4104 | 0.31% | 0.78% | -- | -2.69% | 19.64% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1459 | 1.4069 | 0.00% | -- | -- | -2.72% | 20.12% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1527 | 1.4137 | 0.00% | -- | -- | -1.66% | 17.65% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1405 | 1.4015 | 0.00% | 0.72% | -3.03% | -0.05% | 14.59% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1470 | 1.4080 | 0.00% | -- | -2.85% | -2.69% | 15.58% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1323 | 1.3933 | 0.00% | -- | -4.34% | -3.70% | 13.72% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1309 | 1.3919 | 0.00% | -- | -4.63% | -5.92% | 12.35% | -- | -27.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1816 | 1.4426 | -0.02% | -2.14% | 0.33% | 23.13% | 5.72% | 15.22% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1818 | 1.4428 | 0.46% | -- | 1.38% | 24.23% | 5.77% | 15.24% | -26.20% | 开放申购 | 开放赎回 |
|