| 建信优势LOF(165313)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.8940 | 2.8940 | -0.89% | | 2025-07-31 | 2.9200 | 2.9200 | 0.59% | | 2025-07-30 | 2.9030 | 2.9030 | -0.75% | | 2025-07-29 | 2.9250 | 2.9250 | -- | | 2025-07-23 | 2.7570 | 2.7570 | -- | | 2025-07-17 | 2.7630 | 2.7630 | 1.58% | | 2025-07-16 | 2.7200 | 2.7200 | 0.82% | | 2025-07-15 | 2.6980 | 2.6980 | -- | | 2025-07-11 | 2.6450 | 2.6450 | -- | | 2025-07-08 | 2.6920 | 2.6920 | 1.39% | | 2025-07-07 | 2.6550 | 2.6550 | -0.45% | | 2025-07-04 | 2.6670 | 2.6670 | 0.11% | | 2025-07-03 | 2.6640 | 2.6640 | 0.49% | | 2025-07-02 | 2.6510 | 2.6510 | -- | | 2025-06-27 | 2.6480 | 2.6480 | -- | | 2025-06-20 | 2.5150 | 2.5150 | -1.80% | | 2025-06-19 | 2.5610 | 2.5610 | -0.66% | | 2025-06-18 | 2.5780 | 2.5780 | 1.14% | | 2025-06-17 | 2.5490 | 2.5490 | -0.66% | | 2025-06-16 | 2.5660 | 2.5660 | -- | | 2025-06-12 | 2.5640 | 2.5640 | -- | | 2025-06-05 | 2.5970 | 2.5970 | 1.84% | | 2025-06-04 | 2.5500 | 2.5500 | -- | | 2025-05-30 | 2.5030 | 2.5030 | -- | | 2025-05-28 | 2.5150 | 2.5150 | -- | | 2025-05-21 | 2.5820 | 2.5820 | -- | | 2025-05-16 | 2.5770 | 2.5770 | -0.39% | | 2025-05-15 | 2.5870 | 2.5870 | -2.85% | | 2025-05-14 | 2.6630 | 2.6630 | -0.04% | | 2025-05-13 | 2.6640 | 2.6640 | -- | | 2025-05-08 | 2.7120 | 2.7120 | -- | | 2025-04-24 | 2.5890 | 2.5890 | -1.78% | | 2025-04-23 | 2.6360 | 2.6360 | -- | | 2025-04-17 | 2.6030 | 2.6030 | -- | | 2025-04-11 | 2.6640 | 2.6640 | -- | | 2025-04-08 | 2.4650 | 2.4650 | -- | | 2025-04-02 | 2.7520 | 2.7520 | -0.72% | | 2025-04-01 | 2.7720 | 2.7720 | -- | | 2025-03-27 | 2.7640 | 2.7640 | -0.43% | | 2025-03-26 | 2.7760 | 2.7760 | -- | | 2025-03-24 | 2.8030 | 2.8030 | -0.11% | | 2025-03-21 | 2.8060 | 2.8060 | -- | | 2025-03-19 | 2.9090 | 2.9090 | -- | | 2025-03-14 | 2.9140 | 2.9140 | 0.14% | | 2025-03-13 | 2.9100 | 2.9100 | -0.51% | | 2025-03-12 | 2.9250 | 2.9250 | -0.95% | | 2025-03-11 | 2.9530 | 2.9530 | 1.30% | | 2025-03-10 | 2.9150 | 2.9150 | 0.76% | | 2025-03-07 | 2.8930 | 2.8930 | -0.17% | | 2025-03-06 | 2.8980 | 2.8980 | -- | | 2025-03-04 | 2.7900 | 2.7900 | 2.12% | | 2025-03-03 | 2.7320 | 2.7320 | -0.04% | | 2025-02-28 | 2.7330 | 2.7330 | -- | | 2025-02-25 | 2.8580 | 2.8580 | -0.38% | | 2025-02-24 | 2.8690 | 2.8690 | -- | | 2025-02-18 | 2.6600 | 2.6600 | -- | | 2025-02-13 | 2.6930 | 2.6930 | -- | | 2025-02-10 | 2.6670 | 2.6670 | 2.11% | | 2025-02-07 | 2.6120 | 2.6120 | -- | | 2025-02-05 | 2.4730 | 2.4730 | -- | | 2025-01-22 | 2.4550 | 2.4550 | -- | | 2025-01-20 | 2.4280 | 2.4280 | -- | | 2025-01-15 | 2.3790 | 2.3790 | -0.34% | | 2025-01-14 | 2.3870 | 2.3870 | -- | | 2025-01-09 | 2.3150 | 2.3150 | 1.22% | | 2025-01-08 | 2.2870 | 2.2870 | -- | | 2024-12-31 | 2.3970 | 2.3970 | -- | | 2024-12-27 | 2.4720 | 2.4720 | -1.12% | | 2024-12-26 | 2.5000 | 2.5000 | -- | | 2024-12-17 | 2.5100 | 2.5100 | -- | | 2024-12-12 | 2.6380 | 2.6380 | 1.15% | | 2024-12-11 | 2.6080 | 2.6080 | 0.04% | | 2024-12-10 | 2.6070 | 2.6070 | 0.85% | | 2024-12-09 | 2.5850 | 2.5850 | -0.77% | | 2024-12-06 | 2.6050 | 2.6050 | 0.89% | | 2024-12-05 | 2.5820 | 2.5820 | 1.85% | | 2024-12-04 | 2.5350 | 2.5350 | -2.16% | | 2024-12-03 | 2.5910 | 2.5910 | -0.92% | | 2024-12-02 | 2.6150 | 2.6150 | 1.04% | | 2024-11-29 | 2.5880 | 2.5880 | 1.45% | | 2024-11-28 | 2.5510 | 2.5510 | -0.27% | | 2024-11-27 | 2.5580 | 2.5580 | 4.07% | | 2024-11-26 | 2.4580 | 2.4580 | -1.29% | | 2024-11-25 | 2.4900 | 2.4900 | 1.01% | | 2024-11-22 | 2.4650 | 2.4650 | -2.61% | | 2024-11-21 | 2.5310 | 2.5310 | 0.20% | | 2024-11-20 | 2.5260 | 2.5260 | 2.43% | | 2024-11-19 | 2.4660 | 2.4660 | 1.40% | | 2024-11-18 | 2.4320 | 2.4320 | -4.14% | | 2024-11-15 | 2.5370 | 2.5370 | -2.24% | | 2024-11-14 | 2.5950 | 2.5950 | -3.35% | | 2024-11-13 | 2.6850 | 2.6850 | -0.07% | | 2024-11-12 | 2.6870 | 2.6870 | -0.99% | | 2024-11-11 | 2.7140 | 2.7140 | 4.71% | | 2024-11-08 | 2.5920 | 2.5920 | 0.97% | | 2024-11-07 | 2.5670 | 2.5670 | 2.23% | | 2024-11-06 | 2.5110 | 2.5110 | 0.12% | | 2024-11-05 | 2.5080 | 2.5080 | 3.81% | | 2024-11-04 | 2.4160 | 2.4160 | 2.16% | | 2024-11-01 | 2.3650 | 2.3650 | -2.39% | | 2024-10-31 | 2.4230 | 2.4230 | 0.08% | | 2024-10-30 | 2.4210 | 2.4210 | -0.21% | | 2024-10-29 | 2.4260 | 2.4260 | -0.82% | | 2024-10-28 | 2.4460 | 2.4460 | 0.99% | | 2024-10-25 | 2.4220 | 2.4220 | 1.85% | | 2024-10-24 | 2.3780 | 2.3780 | -1.33% | | 2024-10-23 | 2.4100 | 2.4100 | -1.19% | | 2024-10-22 | 2.4390 | 2.4390 | 0.87% | | 2024-10-21 | 2.4180 | 2.4180 | 1.47% | | 2024-10-18 | 2.3830 | 2.3830 | 5.12% | | 2024-10-17 | 2.2670 | 2.2670 | 0.35% | | 2024-10-16 | 2.2590 | 2.2590 | -0.79% | | 2024-10-15 | 2.2770 | 2.2770 | -1.68% | | 2024-10-14 | 2.3160 | 2.3160 | 2.93% | | 2024-10-11 | 2.2500 | 2.2500 | -4.13% | | 2024-10-10 | 2.3470 | 2.3470 | -0.72% | | 2024-10-09 | 2.3640 | 2.3640 | -6.08% | | 2024-10-08 | 2.5170 | 2.5170 | 9.86% | | 2024-09-30 | 2.2910 | 2.2910 | 12.25% | | 2024-09-27 | 2.0410 | 2.0410 | -- | | 2024-09-24 | 1.8500 | 1.8500 | -- | | 2024-09-20 | 1.8130 | 1.8130 | -0.44% | | 2024-09-19 | 1.8210 | 1.8210 | 0.05% | | 2024-09-18 | 1.8200 | 1.8200 | -0.22% | | 2024-09-13 | 1.8240 | 1.8240 | -- | | 2024-09-10 | 1.8400 | 1.8400 | 0.49% | | 2024-09-09 | 1.8310 | 1.8310 | -0.54% | | 2024-09-06 | 1.8410 | 1.8410 | -1.76% | | 2024-09-05 | 1.8740 | 1.8740 | 0.27% | | 2024-09-04 | 1.8690 | 1.8690 | 0.11% | | 2024-09-03 | 1.8670 | 1.8670 | 1.14% | | 2024-09-02 | 1.8460 | 1.8460 | -- | | 2024-08-29 | 1.8460 | 1.8460 | -- | | 2024-08-20 | 1.8320 | 1.8320 | -- | | 2024-08-16 | 1.8600 | 1.8600 | 0.16% | | 2024-08-15 | 1.8570 | 1.8570 | 0.54% | | 2024-08-14 | 1.8470 | 1.8470 | -- | | 2024-08-12 | 1.8680 | 1.8680 | -0.43% | | 2024-08-09 | 1.8760 | 1.8760 | -0.48% | | 2024-08-08 | 1.8850 | 1.8850 | -0.42% | | 2024-08-07 | 1.8930 | 1.8930 | -- | | 2024-08-05 | 1.8680 | 1.8680 | -2.86% | | 2024-08-02 | 1.9230 | 1.9230 | -1.59% |
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