| 建信中国制造2025A(001825)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.3543 | 1.3543 | -0.63% | | 2025-08-07 | 1.3629 | 1.3629 | -- | | 2025-08-05 | 1.3603 | 1.3603 | -- | | 2025-08-01 | 1.3430 | 1.3430 | -1.34% | | 2025-07-31 | 1.3612 | 1.3612 | -- | | 2025-07-29 | 1.3957 | 1.3957 | 0.79% | | 2025-07-28 | 1.3847 | 1.3847 | -- | | 2025-07-24 | 1.3718 | 1.3718 | 0.84% | | 2025-07-23 | 1.3604 | 1.3604 | -0.26% | | 2025-07-22 | 1.3640 | 1.3640 | -- | | 2025-07-15 | 1.3831 | 1.3831 | 2.61% | | 2025-07-14 | 1.3479 | 1.3479 | 0.60% | | 2025-07-11 | 1.3398 | 1.3398 | -- | | 2025-07-07 | 1.3444 | 1.3444 | 0.53% | | 2025-07-04 | 1.3373 | 1.3373 | 1.43% | | 2025-07-03 | 1.3185 | 1.3185 | -- | | 2025-07-01 | 1.3429 | 1.3429 | -- | | 2025-06-26 | 1.3430 | 1.3430 | -- | | 2025-06-23 | 1.2642 | 1.2642 | -- | | 2025-06-19 | 1.2907 | 1.2907 | -- | | 2025-06-12 | 1.2965 | 1.2965 | -0.58% | | 2025-06-11 | 1.3041 | 1.3041 | -0.81% | | 2025-06-10 | 1.3147 | 1.3147 | -2.30% | | 2025-06-09 | 1.3457 | 1.3457 | 1.46% | | 2025-06-06 | 1.3264 | 1.3264 | -- | | 2025-06-04 | 1.2732 | 1.2732 | 1.30% | | 2025-06-03 | 1.2569 | 1.2569 | -0.82% | | 2025-05-30 | 1.2673 | 1.2673 | -- | | 2025-05-28 | 1.2913 | 1.2913 | -0.48% | | 2025-05-27 | 1.2975 | 1.2975 | -- | | 2025-05-22 | 1.3188 | 1.3188 | -1.18% | | 2025-05-21 | 1.3346 | 1.3346 | -1.74% | | 2025-05-20 | 1.3583 | 1.3583 | -- | | 2025-05-15 | 1.3586 | 1.3586 | -- | | 2025-05-13 | 1.4162 | 1.4162 | -- | | 2025-05-08 | 1.4416 | 1.4416 | -- | | 2025-04-30 | 1.3937 | 1.3937 | 2.07% | | 2025-04-29 | 1.3655 | 1.3655 | -- | | 2025-04-25 | 1.3366 | 1.3366 | 0.58% | | 2025-04-24 | 1.3289 | 1.3289 | -3.26% | | 2025-04-23 | 1.3737 | 1.3737 | -- | | 2025-04-17 | 1.3432 | 1.3432 | -0.56% | | 2025-04-16 | 1.3508 | 1.3508 | -2.89% | | 2025-04-15 | 1.3910 | 1.3910 | -- | | 2025-04-11 | 1.3832 | 1.3832 | -- | | 2025-04-08 | 1.2875 | 1.2875 | -1.40% | | 2025-04-07 | 1.3058 | 1.3058 | -9.91% | | 2025-04-03 | 1.4495 | 1.4495 | -1.40% | | 2025-04-02 | 1.4701 | 1.4701 | 0.47% | | 2025-04-01 | 1.4632 | 1.4632 | -- | | 2025-03-28 | 1.4565 | 1.4565 | -0.22% | | 2025-03-27 | 1.4597 | 1.4597 | -- | | 2025-03-24 | 1.5207 | 1.5207 | -1.14% | | 2025-03-21 | 1.5382 | 1.5382 | -- | | 2025-03-18 | 1.6239 | 1.6239 | 0.52% | | 2025-03-17 | 1.6155 | 1.6155 | -0.60% | | 2025-03-14 | 1.6253 | 1.6253 | -- | | 2025-03-12 | 1.6379 | 1.6379 | 1.42% | | 2025-03-11 | 1.6149 | 1.6149 | -- | | 2025-03-07 | 1.5727 | 1.5727 | -- | | 2025-03-05 | 1.5353 | 1.5353 | 1.68% | | 2025-03-04 | 1.5100 | 1.5100 | -0.42% | | 2025-03-03 | 1.5163 | 1.5163 | -1.00% | | 2025-02-28 | 1.5316 | 1.5316 | -2.74% | | 2025-02-27 | 1.5748 | 1.5748 | -- | | 2025-02-25 | 1.5758 | 1.5758 | -1.28% | | 2025-02-24 | 1.5963 | 1.5963 | -0.33% | | 2025-02-21 | 1.6016 | 1.6016 | -- | | 2025-02-14 | 1.5767 | 1.5767 | 1.10% | | 2025-02-13 | 1.5595 | 1.5595 | -- | | 2025-02-06 | 1.5407 | 1.5407 | -- | | 2025-01-24 | 1.5788 | 1.5788 | 1.04% | | 2025-01-23 | 1.5626 | 1.5626 | -0.72% | | 2025-01-22 | 1.5739 | 1.5739 | -- | | 2025-01-16 | 1.5438 | 1.5438 | -- | | 2025-01-14 | 1.5540 | 1.5540 | -- | | 2025-01-10 | 1.5341 | 1.5341 | -1.76% | | 2025-01-09 | 1.5616 | 1.5616 | -0.52% | | 2025-01-08 | 1.5698 | 1.5698 | -- | | 2025-01-06 | 1.5582 | 1.5582 | 0.19% | | 2025-01-03 | 1.5552 | 1.5552 | -- | | 2024-12-30 | 1.6202 | 1.6202 | -- | | 2024-12-19 | 1.6198 | 1.6198 | -- | | 2024-12-17 | 1.6146 | 1.6146 | -- | | 2024-12-13 | 1.6018 | 1.6018 | -1.01% | | 2024-12-12 | 1.6182 | 1.6182 | 0.68% | | 2024-12-11 | 1.6072 | 1.6072 | -- | | 2024-12-09 | 1.6076 | 1.6076 | 0.27% | | 2024-12-06 | 1.6033 | 1.6033 | 0.79% | | 2024-12-05 | 1.5907 | 1.5907 | -0.58% | | 2024-12-04 | 1.5999 | 1.5999 | -0.70% | | 2024-12-03 | 1.6112 | 1.6112 | 1.10% | | 2024-12-02 | 1.5936 | 1.5936 | 0.98% | | 2024-11-29 | 1.5782 | 1.5782 | 0.69% | | 2024-11-28 | 1.5674 | 1.5674 | -1.39% | | 2024-11-27 | 1.5895 | 1.5895 | 1.43% | | 2024-11-26 | 1.5671 | 1.5671 | -0.90% | | 2024-11-25 | 1.5814 | 1.5814 | -0.55% | | 2024-11-22 | 1.5902 | 1.5902 | -2.78% | | 2024-11-21 | 1.6356 | 1.6356 | 0.01% | | 2024-11-20 | 1.6354 | 1.6354 | -0.20% | | 2024-11-19 | 1.6386 | 1.6386 | 1.42% | | 2024-11-18 | 1.6156 | 1.6156 | -1.26% | | 2024-11-15 | 1.6362 | 1.6362 | -1.44% | | 2024-11-14 | 1.6601 | 1.6601 | -2.07% | | 2024-11-13 | 1.6952 | 1.6952 | 1.94% | | 2024-11-12 | 1.6630 | 1.6630 | -0.45% | | 2024-11-11 | 1.6706 | 1.6706 | 0.37% | | 2024-11-08 | 1.6645 | 1.6645 | -0.34% | | 2024-11-07 | 1.6701 | 1.6701 | 0.96% | | 2024-11-06 | 1.6542 | 1.6542 | -0.19% | | 2024-11-05 | 1.6574 | 1.6574 | 0.50% | | 2024-11-04 | 1.6492 | 1.6492 | 0.44% | | 2024-11-01 | 1.6420 | 1.6420 | 0.37% | | 2024-10-31 | 1.6359 | 1.6359 | -0.79% | | 2024-10-30 | 1.6489 | 1.6489 | 0.12% | | 2024-10-29 | 1.6470 | 1.6470 | 0.39% | | 2024-10-28 | 1.6406 | 1.6406 | 0.08% | | 2024-10-25 | 1.6393 | 1.6393 | -0.76% | | 2024-10-24 | 1.6519 | 1.6519 | -1.07% | | 2024-10-23 | 1.6697 | 1.6697 | -0.81% | | 2024-10-22 | 1.6833 | 1.6833 | 0.94% | | 2024-10-21 | 1.6677 | 1.6677 | -0.78% | | 2024-10-18 | 1.6808 | 1.6808 | 2.96% | | 2024-10-17 | 1.6324 | 1.6324 | -0.93% | | 2024-10-16 | 1.6477 | 1.6477 | -0.59% | | 2024-10-15 | 1.6574 | 1.6574 | -2.65% | | 2024-10-14 | 1.7026 | 1.7026 | 1.47% | | 2024-10-11 | 1.6780 | 1.6780 | -1.45% | | 2024-10-10 | 1.7027 | 1.7027 | -0.52% | | 2024-10-09 | 1.7116 | 1.7116 | -4.74% | | 2024-10-08 | 1.7967 | 1.7967 | 9.26% | | 2024-09-30 | 1.6445 | 1.6445 | 12.82% | | 2024-09-27 | 1.4576 | 1.4576 | 4.30% | | 2024-09-26 | 1.3975 | 1.3975 | 2.33% | | 2024-09-25 | 1.3657 | 1.3657 | 0.56% | | 2024-09-24 | 1.3581 | 1.3581 | -- | | 2024-09-20 | 1.2967 | 1.2967 | -0.68% | | 2024-09-19 | 1.3056 | 1.3056 | -1.35% | | 2024-09-18 | 1.3235 | 1.3235 | -0.08% | | 2024-09-13 | 1.3245 | 1.3245 | -- | | 2024-09-09 | 1.2589 | 1.2589 | 0.43% | | 2024-09-06 | 1.2535 | 1.2535 | -2.15% | | 2024-09-05 | 1.2811 | 1.2811 | -0.17% | | 2024-09-04 | 1.2833 | 1.2833 | -1.30% | | 2024-09-03 | 1.3002 | 1.3002 | 2.40% | | 2024-09-02 | 1.2697 | 1.2697 | -- | | 2024-08-29 | 1.2703 | 1.2703 | -- | | 2024-08-22 | 1.3365 | 1.3365 | -- | | 2024-08-20 | 1.3338 | 1.3338 | -- |
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