| 建信精工制造指数增强(001397)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 2.2874 | 2.2874 | 0.26% | | 2025-09-18 | 2.2815 | 2.2815 | -1.28% | | 2025-09-17 | 2.3110 | 2.3110 | 1.31% | | 2025-09-16 | 2.2811 | 2.2811 | -- | | 2025-09-12 | 2.2622 | 2.2622 | -0.74% | | 2025-09-11 | 2.2790 | 2.2790 | 2.99% | | 2025-09-10 | 2.2129 | 2.2129 | 0.43% | | 2025-09-09 | 2.2034 | 2.2034 | -- | | 2025-09-04 | 2.1438 | 2.1438 | -- | | 2025-08-25 | 2.1880 | 2.1880 | -- | | 2025-08-21 | 2.1120 | 2.1120 | -0.04% | | 2025-08-20 | 2.1128 | 2.1128 | 1.05% | | 2025-08-19 | 2.0909 | 2.0909 | 0.07% | | 2025-08-18 | 2.0895 | 2.0895 | 1.29% | | 2025-08-15 | 2.0629 | 2.0629 | -- | | 2025-08-13 | 2.0567 | 2.0567 | 1.35% | | 2025-08-12 | 2.0293 | 2.0293 | -- | | 2025-08-07 | 1.9991 | 1.9991 | -0.26% | | 2025-08-06 | 2.0044 | 2.0044 | 0.76% | | 2025-08-05 | 1.9892 | 1.9892 | 0.55% | | 2025-08-04 | 1.9783 | 1.9783 | -- | | 2025-07-31 | 1.9651 | 1.9651 | -- | | 2025-07-29 | 2.0122 | 2.0122 | -- | | 2025-07-23 | 1.9823 | 1.9823 | -0.39% | | 2025-07-22 | 1.9900 | 1.9900 | -- | | 2025-07-15 | 1.9188 | 1.9188 | 0.13% | | 2025-07-14 | 1.9163 | 1.9163 | 0.42% | | 2025-07-11 | 1.9082 | 1.9082 | -- | | 2025-07-09 | 1.8990 | 1.8990 | -- | | 2025-07-07 | 1.8761 | 1.8761 | 0.03% | | 2025-07-04 | 1.8756 | 1.8756 | -0.24% | | 2025-07-03 | 1.8802 | 1.8802 | 0.69% | | 2025-07-02 | 1.8674 | 1.8674 | -0.10% | | 2025-07-01 | 1.8693 | 1.8693 | -0.05% | | 2025-06-30 | 1.8703 | 1.8703 | -- | | 2025-06-26 | 1.8504 | 1.8504 | -- | | 2025-06-23 | 1.8088 | 1.8088 | -- | | 2025-06-19 | 1.8018 | 1.8018 | -- | | 2025-06-12 | 1.8225 | 1.8225 | 0.20% | | 2025-06-11 | 1.8189 | 1.8189 | 0.72% | | 2025-06-10 | 1.8059 | 1.8059 | -0.71% | | 2025-06-09 | 1.8189 | 1.8189 | 0.50% | | 2025-06-06 | 1.8098 | 1.8098 | -- | | 2025-06-04 | 1.8006 | 1.8006 | -- | | 2025-05-30 | 1.7925 | 1.7925 | -0.67% | | 2025-05-29 | 1.8045 | 1.8045 | 1.16% | | 2025-05-28 | 1.7838 | 1.7838 | -- | | 2025-05-22 | 1.8086 | 1.8086 | -0.59% | | 2025-05-21 | 1.8193 | 1.8193 | 0.39% | | 2025-05-20 | 1.8122 | 1.8122 | 0.49% | | 2025-05-19 | 1.8034 | 1.8034 | -- | | 2025-05-15 | 1.7979 | 1.7979 | -- | | 2025-05-08 | 1.7877 | 1.7877 | -- | | 2025-05-06 | 1.7531 | 1.7531 | -- | | 2025-04-29 | 1.7221 | 1.7221 | -- | | 2025-04-25 | 1.7265 | 1.7265 | 0.30% | | 2025-04-24 | 1.7214 | 1.7214 | -0.25% | | 2025-04-23 | 1.7258 | 1.7258 | -- | | 2025-04-17 | 1.6888 | 1.6888 | 0.16% | | 2025-04-16 | 1.6861 | 1.6861 | -0.47% | | 2025-04-15 | 1.6941 | 1.6941 | -0.11% | | 2025-04-14 | 1.6959 | 1.6959 | 0.72% | | 2025-04-11 | 1.6838 | 1.6838 | -- | | 2025-04-08 | 1.6191 | 1.6191 | 0.90% | | 2025-04-07 | 1.6047 | 1.6047 | -9.12% | | 2025-04-03 | 1.7657 | 1.7657 | -1.01% | | 2025-04-02 | 1.7838 | 1.7838 | -- | | 2025-03-27 | 1.8028 | 1.8028 | -- | | 2025-03-24 | 1.7929 | 1.7929 | -- | | 2025-03-19 | 1.8186 | 1.8186 | -- | | 2025-03-17 | 1.8097 | 1.8097 | -0.18% | | 2025-03-14 | 1.8129 | 1.8129 | 1.75% | | 2025-03-13 | 1.7818 | 1.7818 | -0.72% | | 2025-03-12 | 1.7948 | 1.7948 | 0.02% | | 2025-03-11 | 1.7945 | 1.7945 | -- | | 2025-03-07 | 1.7921 | 1.7921 | -- | | 2025-03-05 | 1.7807 | 1.7807 | 0.01% | | 2025-03-04 | 1.7805 | 1.7805 | 0.32% | | 2025-03-03 | 1.7749 | 1.7749 | 0.47% | | 2025-02-28 | 1.7666 | 1.7666 | -2.02% | | 2025-02-27 | 1.8030 | 1.8030 | -- | | 2025-02-25 | 1.7885 | 1.7885 | -0.66% | | 2025-02-24 | 1.8004 | 1.8004 | -0.12% | | 2025-02-21 | 1.8025 | 1.8025 | -- | | 2025-02-17 | 1.7890 | 1.7890 | -- | | 2025-02-13 | 1.7671 | 1.7671 | -- | | 2025-02-11 | 1.7703 | 1.7703 | -0.53% | | 2025-02-10 | 1.7797 | 1.7797 | 0.35% | | 2025-02-07 | 1.7735 | 1.7735 | 1.48% | | 2025-02-06 | 1.7476 | 1.7476 | -- | | 2025-01-24 | 1.7495 | 1.7495 | 0.91% | | 2025-01-23 | 1.7338 | 1.7338 | -0.06% | | 2025-01-22 | 1.7348 | 1.7348 | -- | | 2025-01-16 | 1.7197 | 1.7197 | -- | | 2025-01-14 | 1.7231 | 1.7231 | -- | | 2025-01-09 | 1.6962 | 1.6962 | -0.36% | | 2025-01-08 | 1.7023 | 1.7023 | -- | | 2025-01-06 | 1.6943 | 1.6943 | -0.09% | | 2025-01-03 | 1.6958 | 1.6958 | -- | | 2024-12-31 | 1.7784 | 1.7784 | -1.51% | | 2024-12-30 | 1.8056 | 1.8056 | -- | | 2024-12-19 | 1.8040 | 1.8040 | -- | | 2024-12-17 | 1.7920 | 1.7920 | -- | | 2024-12-13 | 1.8148 | 1.8148 | -1.82% | | 2024-12-12 | 1.8485 | 1.8485 | -- | | 2024-12-10 | 1.8182 | 1.8182 | 0.21% | | 2024-12-09 | 1.8143 | 1.8143 | -0.32% | | 2024-12-06 | 1.8202 | 1.8202 | 1.20% | | 2024-12-05 | 1.7986 | 1.7986 | 0.11% | | 2024-12-04 | 1.7967 | 1.7967 | -1.01% | | 2024-12-03 | 1.8150 | 1.8150 | 0.12% | | 2024-12-02 | 1.8129 | 1.8129 | 1.25% | | 2024-11-29 | 1.7905 | 1.7905 | 1.22% | | 2024-11-28 | 1.7689 | 1.7689 | -0.67% | | 2024-11-27 | 1.7808 | 1.7808 | 1.52% | | 2024-11-26 | 1.7542 | 1.7542 | -0.63% | | 2024-11-25 | 1.7653 | 1.7653 | 0.35% | | 2024-11-22 | 1.7592 | 1.7592 | -3.04% | | 2024-11-21 | 1.8143 | 1.8143 | 0.01% | | 2024-11-20 | 1.8142 | 1.8142 | 0.67% | | 2024-11-19 | 1.8021 | 1.8021 | 1.25% | | 2024-11-18 | 1.7799 | 1.7799 | -0.84% | | 2024-11-15 | 1.7949 | 1.7949 | -1.85% | | 2024-11-14 | 1.8288 | 1.8288 | -2.26% | | 2024-11-13 | 1.8710 | 1.8710 | 0.99% | | 2024-11-12 | 1.8527 | 1.8527 | -0.87% | | 2024-11-11 | 1.8690 | 1.8690 | 1.17% | | 2024-11-08 | 1.8473 | 1.8473 | -0.62% | | 2024-11-07 | 1.8589 | 1.8589 | 1.46% | | 2024-11-06 | 1.8322 | 1.8322 | -0.34% | | 2024-11-05 | 1.8385 | 1.8385 | 2.29% | | 2024-11-04 | 1.7974 | 1.7974 | 1.65% | | 2024-11-01 | 1.7683 | 1.7683 | -0.74% | | 2024-10-31 | 1.7814 | 1.7814 | 0.29% | | 2024-10-30 | 1.7763 | 1.7763 | -0.31% | | 2024-10-29 | 1.7818 | 1.7818 | -0.97% | | 2024-10-28 | 1.7993 | 1.7993 | 0.45% | | 2024-10-25 | 1.7912 | 1.7912 | 1.47% | | 2024-10-24 | 1.7652 | 1.7652 | -0.91% | | 2024-10-23 | 1.7814 | 1.7814 | 0.37% | | 2024-10-22 | 1.7748 | 1.7748 | 0.77% | | 2024-10-21 | 1.7612 | 1.7612 | 0.58% | | 2024-10-18 | 1.7511 | 1.7511 | 3.86% | | 2024-10-17 | 1.6861 | 1.6861 | -0.86% | | 2024-10-16 | 1.7008 | 1.7008 | -0.75% | | 2024-10-15 | 1.7137 | 1.7137 | -2.53% | | 2024-10-14 | 1.7581 | 1.7581 | 2.42% | | 2024-10-11 | 1.7166 | 1.7166 | -3.56% | | 2024-10-10 | 1.7800 | 1.7800 | 1.28% | | 2024-10-09 | 1.7575 | 1.7575 | -7.75% | | 2024-10-08 | 1.9051 | 1.9051 | 7.09% | | 2024-09-30 | 1.7789 | 1.7789 | 8.24% | | 2024-09-27 | 1.6435 | 1.6435 | 3.94% | | 2024-09-26 | 1.5812 | 1.5812 | 2.65% | | 2024-09-25 | 1.5404 | 1.5404 | 1.59% | | 2024-09-24 | 1.5163 | 1.5163 | -- |
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