| 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 | | 2025-11-05 | 3.1480 | 3.1480 | -- | | 2025-10-30 | 3.3360 | 3.3360 | -3.08% | | 2025-10-29 | 3.4420 | 3.4420 | -- | | 2025-10-23 | 3.1600 | 3.1600 | -- | | 2025-10-21 | 3.1900 | 3.1900 | 3.91% | | 2025-10-20 | 3.0700 | 3.0700 | 1.59% | | 2025-10-17 | 3.0220 | 3.0220 | -4.15% | | 2025-10-16 | 3.1530 | 3.1530 | -0.35% | | 2025-10-15 | 3.1640 | 3.1640 | -- | | 2025-10-10 | 3.2570 | 3.2570 | -- | | 2025-09-29 | 3.3660 | 3.3660 | 1.45% | | 2025-09-26 | 3.3180 | 3.3180 | -- | | 2025-09-24 | 3.4480 | 3.4480 | -- | | 2025-09-12 | 3.3370 | 3.3370 | 0.79% | | 2025-09-11 | 3.3110 | 3.3110 | -- | | 2025-09-08 | 3.1090 | 3.1090 | -1.11% | | 2025-09-05 | 3.1440 | 3.1440 | -- | | 2025-08-22 | 3.2820 | 3.2820 | 4.29% | | 2025-08-21 | 3.1470 | 3.1470 | -- | | 2025-08-14 | 3.0010 | 3.0010 | -2.12% | | 2025-08-13 | 3.0660 | 3.0660 | 2.58% | | 2025-08-12 | 2.9890 | 2.9890 | -- | | 2025-08-08 | 2.9260 | 2.9260 | -- | | 2025-08-06 | 2.9430 | 2.9430 | 1.06% | | 2025-08-05 | 2.9120 | 2.9120 | -0.44% | | 2025-08-04 | 2.9250 | 2.9250 | 1.07% | | 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% |
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