| 建信裕利(002281)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.8570 | 2.8570 | -2.13% | | 2025-08-20 | 2.9192 | 2.9192 | 1.50% | | 2025-08-19 | 2.8760 | 2.8760 | -0.36% | | 2025-08-18 | 2.8864 | 2.8864 | 3.33% | | 2025-08-15 | 2.7934 | 2.7934 | -- | | 2025-08-12 | 2.7066 | 2.7066 | 0.51% | | 2025-08-11 | 2.6930 | 2.6930 | 1.35% | | 2025-08-08 | 2.6570 | 2.6570 | -0.65% | | 2025-08-07 | 2.6743 | 2.6743 | 0.21% | | 2025-08-06 | 2.6688 | 2.6688 | 1.09% | | 2025-08-05 | 2.6399 | 2.6399 | -- | | 2025-08-01 | 2.6219 | 2.6219 | -0.79% | | 2025-07-31 | 2.6429 | 2.6429 | -- | | 2025-07-29 | 2.6531 | 2.6531 | 1.39% | | 2025-07-28 | 2.6168 | 2.6168 | -- | | 2025-07-24 | 2.5477 | 2.5477 | -- | | 2025-07-22 | 2.5048 | 2.5048 | -- | | 2025-07-15 | 2.4409 | 2.4409 | 1.57% | | 2025-07-14 | 2.4032 | 2.4032 | 0.26% | | 2025-07-11 | 2.3969 | 2.3969 | -- | | 2025-07-09 | 2.3966 | 2.3966 | -- | | 2025-07-04 | 2.4136 | 2.4136 | -0.02% | | 2025-07-03 | 2.4140 | 2.4140 | -- | | 2025-07-01 | 2.4339 | 2.4339 | -- | | 2025-06-25 | 2.4053 | 2.4053 | -- | | 2025-06-19 | 2.3153 | 2.3153 | -0.93% | | 2025-06-18 | 2.3370 | 2.3370 | -- | | 2025-06-12 | 2.3396 | 2.3396 | -0.12% | | 2025-06-11 | 2.3423 | 2.3423 | -0.19% | | 2025-06-10 | 2.3467 | 2.3467 | -2.48% | | 2025-06-09 | 2.4065 | 2.4065 | 1.29% | | 2025-06-06 | 2.3758 | 2.3758 | 0.99% | | 2025-06-05 | 2.3526 | 2.3526 | 1.91% | | 2025-06-04 | 2.3084 | 2.3084 | -- | | 2025-05-28 | 2.2718 | 2.2718 | -0.46% | | 2025-05-27 | 2.2823 | 2.2823 | -- | | 2025-05-22 | 2.3205 | 2.3205 | -0.51% | | 2025-05-21 | 2.3325 | 2.3325 | -- | | 2025-05-15 | 2.3373 | 2.3373 | -3.18% | | 2025-05-14 | 2.4141 | 2.4141 | -- | | 2025-05-12 | 2.4317 | 2.4317 | -- | | 2025-05-06 | 2.4641 | 2.4641 | 2.63% | | 2025-04-30 | 2.4009 | 2.4009 | -- | | 2025-04-25 | 2.3262 | 2.3262 | 0.00% | | 2025-04-24 | 2.3262 | 2.3262 | -2.21% | | 2025-04-23 | 2.3787 | 2.3787 | -- | | 2025-04-18 | 2.3261 | 2.3261 | -0.57% | | 2025-04-17 | 2.3394 | 2.3394 | -0.36% | | 2025-04-16 | 2.3478 | 2.3478 | -0.57% | | 2025-04-15 | 2.3613 | 2.3613 | -- | | 2025-04-11 | 2.3963 | 2.3963 | -- | | 2025-04-08 | 2.2227 | 2.2227 | -0.20% | | 2025-04-07 | 2.2271 | 2.2271 | -9.29% | | 2025-04-03 | 2.4551 | 2.4551 | -1.11% | | 2025-04-02 | 2.4826 | 2.4826 | -- | | 2025-03-27 | 2.4827 | 2.4827 | -- | | 2025-03-24 | 2.5193 | 2.5193 | -0.13% | | 2025-03-21 | 2.5227 | 2.5227 | -- | | 2025-03-19 | 2.6245 | 2.6245 | -- | | 2025-03-17 | 2.6395 | 2.6395 | -- | | 2025-03-13 | 2.6428 | 2.6428 | -0.71% | | 2025-03-12 | 2.6618 | 2.6618 | -0.76% | | 2025-03-11 | 2.6822 | 2.6822 | 1.61% | | 2025-03-10 | 2.6398 | 2.6398 | 1.18% | | 2025-03-07 | 2.6089 | 2.6089 | -- | | 2025-03-05 | 2.5562 | 2.5562 | 1.02% | | 2025-03-04 | 2.5303 | 2.5303 | 2.62% | | 2025-03-03 | 2.4656 | 2.4656 | 0.09% | | 2025-02-28 | 2.4633 | 2.4633 | -4.45% | | 2025-02-27 | 2.5779 | 2.5779 | -- | | 2025-02-25 | 2.5806 | 2.5806 | -0.67% | | 2025-02-24 | 2.5981 | 2.5981 | 0.36% | | 2025-02-21 | 2.5887 | 2.5887 | 2.83% | | 2025-02-20 | 2.5174 | 2.5174 | -- | | 2025-02-18 | 2.4020 | 2.4020 | -2.62% | | 2025-02-17 | 2.4665 | 2.4665 | 0.31% | | 2025-02-14 | 2.4589 | 2.4589 | 0.99% | | 2025-02-13 | 2.4349 | 2.4349 | -- | | 2025-02-06 | 2.3128 | 2.3128 | 5.31% | | 2025-02-05 | 2.1962 | 2.1962 | -- | | 2025-01-24 | 2.1696 | 2.1696 | 3.47% | | 2025-01-23 | 2.0969 | 2.0969 | -1.37% | | 2025-01-22 | 2.1260 | 2.1260 | -- | | 2025-01-16 | 2.0131 | 2.0131 | -- | | 2025-01-14 | 2.0337 | 2.0337 | -- | | 2025-01-09 | 1.9725 | 1.9725 | -- | | 2024-12-31 | 2.0479 | 2.0479 | -3.31% | | 2024-12-30 | 2.1181 | 2.1181 | -- | | 2024-12-19 | 2.1902 | 2.1902 | -- | | 2024-12-17 | 2.1567 | 2.1567 | -- | | 2024-12-13 | 2.2452 | 2.2452 | -- | | 2024-12-10 | 2.2358 | 2.2358 | 1.14% | | 2024-12-09 | 2.2107 | 2.2107 | -0.95% | | 2024-12-06 | 2.2318 | 2.2318 | 0.88% | | 2024-12-05 | 2.2124 | 2.2124 | 2.35% | | 2024-12-04 | 2.1615 | 2.1615 | -2.51% | | 2024-12-03 | 2.2172 | 2.2172 | -0.89% | | 2024-12-02 | 2.2372 | 2.2372 | 1.54% | | 2024-11-29 | 2.2032 | 2.2032 | 1.40% | | 2024-11-28 | 2.1727 | 2.1727 | -0.35% | | 2024-11-27 | 2.1803 | 2.1803 | 4.40% | | 2024-11-26 | 2.0884 | 2.0884 | -1.32% | | 2024-11-25 | 2.1164 | 2.1164 | 1.15% | | 2024-11-22 | 2.0923 | 2.0923 | -2.64% | | 2024-11-21 | 2.1491 | 2.1491 | 0.38% | | 2024-11-20 | 2.1410 | 2.1410 | 3.24% | | 2024-11-19 | 2.0739 | 2.0739 | 1.49% | | 2024-11-18 | 2.0434 | 2.0434 | -4.91% | | 2024-11-15 | 2.1489 | 2.1489 | -2.06% | | 2024-11-14 | 2.1940 | 2.1940 | -3.48% | | 2024-11-13 | 2.2732 | 2.2732 | 0.47% | | 2024-11-12 | 2.2625 | 2.2625 | -1.36% | | 2024-11-11 | 2.2936 | 2.2936 | 5.12% | | 2024-11-08 | 2.1818 | 2.1818 | 1.22% | | 2024-11-07 | 2.1554 | 2.1554 | 2.43% | | 2024-11-06 | 2.1043 | 2.1043 | 0.28% | | 2024-11-05 | 2.0985 | 2.0985 | 3.94% | | 2024-11-04 | 2.0189 | 2.0189 | 2.19% | | 2024-11-01 | 1.9756 | 1.9756 | -2.56% | | 2024-10-31 | 2.0276 | 2.0276 | 0.06% | | 2024-10-30 | 2.0264 | 2.0264 | -0.24% | | 2024-10-29 | 2.0312 | 2.0312 | -0.65% | | 2024-10-28 | 2.0445 | 2.0445 | 1.25% | | 2024-10-25 | 2.0192 | 2.0192 | 1.92% | | 2024-10-24 | 1.9812 | 1.9812 | -1.27% | | 2024-10-23 | 2.0066 | 2.0066 | -1.22% | | 2024-10-22 | 2.0313 | 2.0313 | 1.00% | | 2024-10-21 | 2.0111 | 2.0111 | 2.14% | | 2024-10-18 | 1.9690 | 1.9690 | 4.90% | | 2024-10-17 | 1.8770 | 1.8770 | 1.15% | | 2024-10-16 | 1.8556 | 1.8556 | -0.34% | | 2024-10-15 | 1.8620 | 1.8620 | -1.19% | | 2024-10-14 | 1.8844 | 1.8844 | 3.54% | | 2024-10-11 | 1.8200 | 1.8200 | -4.31% | | 2024-10-10 | 1.9019 | 1.9019 | -1.26% | | 2024-10-09 | 1.9262 | 1.9262 | -6.03% | | 2024-10-08 | 2.0498 | 2.0498 | 10.55% | | 2024-09-30 | 1.8542 | 1.8542 | 12.88% | | 2024-09-27 | 1.6427 | 1.6427 | 5.82% | | 2024-09-26 | 1.5523 | 1.5523 | -- | | 2024-09-24 | 1.4914 | 1.4914 | -- | | 2024-09-20 | 1.4602 | 1.4602 | -0.59% | | 2024-09-19 | 1.4689 | 1.4689 | 0.41% | | 2024-09-18 | 1.4629 | 1.4629 | -0.64% | | 2024-09-13 | 1.4723 | 1.4723 | -- | | 2024-09-10 | 1.4877 | 1.4877 | 0.90% | | 2024-09-09 | 1.4745 | 1.4745 | -0.47% | | 2024-09-06 | 1.4815 | 1.4815 | -1.84% | | 2024-09-05 | 1.5092 | 1.5092 | 0.50% | | 2024-09-04 | 1.5017 | 1.5017 | -0.06% | | 2024-09-03 | 1.5026 | 1.5026 | -- | | 2024-08-29 | 1.4811 | 1.4811 | 2.28% | | 2024-08-28 | 1.4481 | 1.4481 | -- |
|