| 建信高股息主题(008177)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.1674 | 1.8439 | 2.44% | | 2025-09-10 | 1.1396 | 1.8161 | -- | | 2025-09-08 | 1.1321 | 1.8086 | -- | | 2025-09-04 | 1.0960 | 1.7725 | -- | | 2025-08-21 | 1.0745 | 1.7510 | 0.28% | | 2025-08-20 | 1.0715 | 1.7480 | 0.03% | | 2025-08-19 | 1.0712 | 1.7477 | -0.18% | | 2025-08-18 | 1.0731 | 1.7496 | 1.24% | | 2025-08-15 | 1.0600 | 1.7365 | 1.12% | | 2025-08-14 | 1.0483 | 1.7248 | -- | | 2025-08-12 | 1.0279 | 1.7044 | -- | | 2025-08-08 | 1.0233 | 1.6998 | 0.32% | | 2025-08-07 | 1.0200 | 1.6965 | -1.14% | | 2025-08-06 | 1.0318 | 1.7083 | 0.33% | | 2025-08-05 | 1.0284 | 1.7049 | -- | | 2025-08-01 | 1.0100 | 1.6865 | -1.01% | | 2025-07-31 | 1.0203 | 1.6968 | -1.33% | | 2025-07-30 | 1.0341 | 1.7106 | -0.89% | | 2025-07-29 | 1.0434 | 1.7199 | -- | | 2025-07-24 | 1.0217 | 1.6982 | -- | | 2025-07-22 | 1.0090 | 1.6855 | -- | | 2025-07-15 | 0.9857 | 1.6622 | 0.68% | | 2025-07-14 | 0.9790 | 1.6555 | 1.37% | | 2025-07-11 | 0.9658 | 1.6423 | -- | | 2025-07-09 | 0.9612 | 1.6377 | -0.08% | | 2025-07-08 | 0.9620 | 1.6385 | 0.10% | | 2025-07-07 | 0.9610 | 1.6375 | -0.96% | | 2025-07-04 | 0.9703 | 1.6468 | 0.49% | | 2025-07-03 | 0.9656 | 1.6421 | -- | | 2025-07-01 | 0.9539 | 1.6304 | 0.45% | | 2025-06-30 | 0.9496 | 1.6261 | -- | | 2025-06-19 | 0.9361 | 1.6126 | -0.96% | | 2025-06-18 | 0.9452 | 1.6217 | -- | | 2025-06-12 | 0.9605 | 1.6370 | -- | | 2025-06-10 | 0.9559 | 1.6324 | 0.55% | | 2025-06-09 | 0.9507 | 1.6272 | 1.27% | | 2025-06-06 | 0.9388 | 1.6153 | 0.35% | | 2025-06-05 | 0.9355 | 1.6120 | -0.66% | | 2025-06-04 | 0.9417 | 1.6182 | -- | | 2025-05-30 | 0.9258 | 1.6023 | -- | | 2025-05-28 | 0.9208 | 1.5973 | -- | | 2025-05-22 | 0.9251 | 1.6016 | -0.67% | | 2025-05-21 | 0.9313 | 1.6078 | 1.33% | | 2025-05-20 | 0.9191 | 1.5956 | -- | | 2025-05-15 | 0.8917 | 1.5682 | -0.10% | | 2025-05-14 | 0.8926 | 1.5691 | -- | | 2025-05-12 | 0.8889 | 1.5654 | -- | | 2025-05-08 | 0.8812 | 1.5577 | -- | | 2025-04-30 | 0.8689 | 1.5454 | -- | | 2025-04-23 | 0.8752 | 1.5517 | -- | | 2025-04-14 | 0.8655 | 1.5420 | 0.78% | | 2025-04-11 | 0.8588 | 1.5353 | -- | | 2025-04-08 | 0.8435 | 1.5200 | 1.27% | | 2025-04-07 | 0.8329 | 1.5094 | -8.09% | | 2025-04-03 | 0.9062 | 1.5827 | -1.09% | | 2025-04-02 | 0.9162 | 1.5927 | 0.12% | | 2025-04-01 | 0.9151 | 1.5916 | 0.65% | | 2025-03-31 | 0.9092 | 1.5857 | -- | | 2025-03-27 | 0.9161 | 1.5926 | -- | | 2025-03-24 | 0.9253 | 1.6018 | 1.21% | | 2025-03-21 | 0.9142 | 1.5907 | -- | | 2025-03-19 | 0.9437 | 1.6202 | -0.12% | | 2025-03-18 | 0.9448 | 1.6213 | 1.55% | | 2025-03-17 | 0.9304 | 1.6069 | -0.10% | | 2025-03-14 | 0.9313 | 1.6078 | 1.25% | | 2025-03-13 | 0.9198 | 1.5963 | -0.31% | | 2025-03-12 | 0.9227 | 1.5992 | -- | | 2025-03-10 | 0.9278 | 1.6043 | -0.46% | | 2025-03-07 | 0.9321 | 1.6086 | -- | | 2025-03-05 | 0.9235 | 1.6000 | 1.53% | | 2025-03-04 | 0.9096 | 1.5861 | -0.44% | | 2025-03-03 | 0.9136 | 1.5901 | 0.00% | | 2025-02-28 | 0.9136 | 1.5901 | -- | | 2025-02-25 | 0.9195 | 1.5960 | -0.59% | | 2025-02-24 | 0.9250 | 1.6015 | -- | | 2025-02-20 | 0.9111 | 1.5876 | -- | | 2025-02-18 | 0.9057 | 1.5822 | 0.07% | | 2025-02-17 | 0.9051 | 1.5816 | -- | | 2025-02-13 | 0.9032 | 1.5797 | -- | | 2025-02-05 | 0.8970 | 1.5735 | -0.85% | | 2025-01-27 | 0.9047 | 1.5812 | 0.66% | | 2025-01-24 | 0.8988 | 1.5753 | 0.81% | | 2025-01-23 | 0.8916 | 1.5681 | -0.21% | | 2025-01-22 | 0.8935 | 1.5700 | -- | | 2025-01-20 | 0.9049 | 1.5814 | -- | | 2025-01-14 | 0.9003 | 1.5768 | -- | | 2025-01-09 | 0.8989 | 1.5754 | -- | | 2025-01-03 | 0.9028 | 1.5793 | -- | | 2024-12-27 | 0.9276 | 1.6041 | -- | | 2024-12-23 | 0.9156 | 1.5921 | -- | | 2024-12-19 | 0.9254 | 1.6019 | -0.26% | | 2024-12-18 | 0.9278 | 1.6043 | 0.10% | | 2024-12-17 | 0.9269 | 1.6034 | -- | | 2024-12-13 | 0.9331 | 1.6096 | -- | | 2024-12-10 | 0.9452 | 1.6217 | 0.00% | | 2024-12-09 | 0.9452 | 1.6217 | -0.39% | | 2024-12-06 | 0.9489 | 1.6254 | 0.76% | | 2024-12-05 | 0.9417 | 1.6182 | -0.07% | | 2024-12-04 | 0.9424 | 1.6189 | -0.88% | | 2024-12-03 | 0.9508 | 1.6273 | -0.03% | | 2024-12-02 | 0.9511 | 1.6276 | 0.83% | | 2024-11-29 | 0.9433 | 1.6198 | 1.65% | | 2024-11-28 | 0.9280 | 1.6045 | -1.45% | | 2024-11-27 | 0.9417 | 1.6182 | 2.62% | | 2024-11-26 | 0.9177 | 1.5942 | -1.24% | | 2024-11-25 | 0.9292 | 1.6057 | 0.17% | | 2024-11-22 | 0.9276 | 1.6041 | -2.84% | | 2024-11-21 | 0.9547 | 1.6312 | -0.67% | | 2024-11-20 | 0.9611 | 1.6376 | 0.38% | | 2024-11-19 | 0.9575 | 1.6340 | 2.43% | | 2024-11-18 | 0.9348 | 1.6113 | -2.40% | | 2024-11-15 | 0.9578 | 1.6343 | -3.01% | | 2024-11-14 | 0.9875 | 1.6640 | -2.74% | | 2024-11-13 | 1.0153 | 1.6918 | 2.03% | | 2024-11-12 | 0.9951 | 1.6716 | -1.16% | | 2024-11-11 | 1.0068 | 1.6833 | 2.23% | | 2024-11-08 | 0.9848 | 1.6613 | -1.44% | | 2024-11-07 | 0.9992 | 1.6757 | 1.75% | | 2024-11-06 | 0.9820 | 1.6585 | 0.19% | | 2024-11-05 | 0.9801 | 1.6566 | 3.36% | | 2024-11-04 | 0.9482 | 1.6247 | 1.96% | | 2024-11-01 | 0.9300 | 1.6065 | -0.43% | | 2024-10-31 | 0.9340 | 1.6105 | -0.59% | | 2024-10-30 | 0.9395 | 1.6160 | -0.70% | | 2024-10-29 | 0.9461 | 1.6226 | -1.18% | | 2024-10-28 | 0.9574 | 1.6339 | -0.32% | | 2024-10-25 | 0.9605 | 1.6370 | 0.77% | | 2024-10-24 | 0.9532 | 1.6297 | -0.85% | | 2024-10-23 | 0.9614 | 1.6379 | -0.32% | | 2024-10-22 | 0.9645 | 1.6410 | 1.52% | | 2024-10-21 | 0.9501 | 1.6266 | -0.63% | | 2024-10-18 | 0.9561 | 1.6326 | 5.15% | | 2024-10-17 | 0.9093 | 1.5858 | -0.90% | | 2024-10-16 | 0.9176 | 1.5941 | -1.48% | | 2024-10-15 | 0.9314 | 1.6079 | -3.43% | | 2024-10-14 | 0.9645 | 1.6410 | 1.23% | | 2024-10-11 | 0.9528 | 1.6293 | -1.96% | | 2024-10-10 | 0.9718 | 1.6483 | 0.21% | | 2024-10-09 | 0.9698 | 1.6463 | -6.51% | | 2024-10-08 | 1.0373 | 1.7138 | 6.64% | | 2024-09-30 | 0.9727 | 1.6492 | 9.23% | | 2024-09-27 | 0.8905 | 1.5670 | 3.43% | | 2024-09-26 | 0.8610 | 1.5375 | 2.20% | | 2024-09-25 | 0.8425 | 1.5190 | 0.00% | | 2024-09-24 | 0.8425 | 1.5190 | -- | | 2024-09-20 | 0.8134 | 1.4899 | -0.23% | | 2024-09-19 | 0.8153 | 1.4918 | -0.35% | | 2024-09-18 | 0.8182 | 1.4947 | -- |
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