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| 建信沪深300增强A(165310)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.5040 | 2.3600 | 0.00% | -- | -- | -- | 16.18% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5490 | 2.4050 | 0.94% | -1.98% | -- | -- | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5346 | 2.3906 | 0.00% | -0.76% | -- | -- | -- | -- | 35.20% | -- | -- | | 2026-06-22 | 1.5803 | 2.4363 | 2.20% | -- | -- | -- | -- | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5463 | 2.4023 | 0.00% | 4.82% | 3.73% | 6.54% | 27.48% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4956 | 2.3516 | 1.38% | -0.21% | -1.97% | -- | 23.13% | -- | 31.38% | -- | -- | | 2026-06-11 | 1.4752 | 2.3312 | -0.46% | -- | -3.34% | 0.63% | 21.34% | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4820 | 2.3380 | -0.82% | -- | -- | 1.72% | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4943 | 2.3503 | 0.00% | -2.31% | -- | -- | 23.12% | -- | 32.06% | -- | -- | | 2026-06-05 | 1.4988 | 2.3548 | 0.00% | -- | -- | -- | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5296 | 2.3856 | 0.00% | -- | -- | 3.54% | 26.94% | -- | 34.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5224 | 2.3784 | 0.00% | -- | -- | 3.31% | 26.54% | -- | 33.67% | -- | -- | | 2026-05-25 | 1.5170 | 2.3730 | 0.00% | 1.76% | -- | 2.49% | -- | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4973 | 2.3533 | 0.44% | -1.86% | -- | 2.93% | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4907 | 2.3467 | 0.00% | -2.32% | -- | 2.47% | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5164 | 2.3724 | 0.00% | 0.20% | 3.76% | 4.24% | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5256 | 2.3816 | -0.03% | -- | 5.67% | -- | -- | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5261 | 2.3821 | 0.00% | -- | 5.71% | 3.69% | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5133 | 2.3693 | 0.00% | -- | -- | 4.32% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4978 | 2.3538 | 0.00% | -- | -- | -- | 26.47% | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4892 | 2.3452 | 0.00% | -- | -- | 1.67% | 25.48% | -- | 25.31% | -- | -- | | 2026-04-20 | 1.4822 | 2.3382 | 0.00% | 2.70% | -- | -- | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4614 | 2.3174 | 1.25% | -- | 0.30% | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4433 | 2.2993 | -0.03% | 3.65% | -0.95% | -1.50% | 23.37% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4437 | 2.2997 | 0.00% | 3.68% | -0.91% | -1.31% | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3925 | 2.2485 | 0.00% | -- | -- | -- | 15.49% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4057 | 2.2617 | 0.00% | -- | -4.61% | -- | 14.73% | -- | 17.32% | -- | -- | | 2026-03-25 | 1.4158 | 2.2718 | 0.00% | -2.45% | -4.34% | -0.72% | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4514 | 2.3074 | 0.00% | -0.99% | -0.23% | 3.48% | -- | -- | 23.64% | -- | -- | | 2026-03-16 | 1.4557 | 2.3117 | -0.10% | -- | 0.07% | -- | 17.22% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4571 | 2.3131 | 0.00% | -- | 0.16% | 3.46% | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4659 | 2.3219 | 0.62% | 1.85% | -0.40% | 4.84% | 20.34% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4569 | 2.3129 | 0.00% | -- | -- | 3.47% | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4393 | 2.2953 | 0.00% | -2.76% | -1.75% | -- | 19.34% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4773 | 2.3333 | 0.25% | 1.55% | -- | 5.76% | 22.28% | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4736 | 2.3296 | 0.00% | 1.30% | 0.20% | -- | 19.70% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4801 | 2.3361 | 0.71% | 1.75% | 1.05% | 7.30% | 21.02% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4696 | 2.3256 | 1.02% | 1.02% | 0.33% | 7.49% | 18.94% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4547 | 2.3107 | 0.00% | 0.28% | -0.72% | 1.15% | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4718 | 2.3278 | 0.00% | 0.46% | 0.62% | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4721 | 2.3281 | 1.48% | -- | 0.64% | -- | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4506 | 2.3066 | -0.46% | -1.46% | -- | -- | 21.55% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4573 | 2.3133 | -0.53% | -- | -- | -- | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4650 | 2.3210 | 0.00% | -0.79% | -- | -- | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4721 | 2.3281 | 0.00% | 0.51% | -- | 2.25% | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4766 | 2.3326 | 0.40% | -- | 3.17% | 2.69% | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4707 | 2.3267 | 0.11% | -- | 2.76% | -- | -- | -- | 19.74% | -- | -- | | 2026-01-26 | 1.4691 | 2.3251 | 0.30% | 0.34% | 2.65% | 2.75% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4647 | 2.3207 | -0.29% | 0.10% | -- | 3.55% | 23.78% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4689 | 2.3249 | 0.00% | -- | 3.63% | -- | 24.66% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4641 | 2.3201 | 0.06% | -- | 4.07% | 5.73% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4632 | 2.3192 | 0.00% | 0.03% | -- | 3.55% | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4653 | 2.3213 | 0.00% | -- | 4.04% | -- | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4628 | 2.3188 | 0.00% | -- | -- | -- | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4248 | 2.2808 | -0.45% | 0.52% | 2.57% | -- | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4312 | 2.2872 | 0.36% | 1.73% | -- | 2.44% | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4261 | 2.2821 | 0.00% | 1.68% | 3.39% | -- | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4174 | 2.2734 | 0.75% | 1.17% | -- | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4068 | 2.2628 | 0.30% | -0.11% | 0.06% | -- | 15.04% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4026 | 2.2586 | 0.00% | 0.31% | 0.27% | -- | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4010 | 2.2570 | -0.53% | -- | -1.18% | -- | 14.88% | -- | 20.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4084 | 2.2644 | 0.73% | 0.18% | -1.13% | 1.21% | 13.16% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3982 | 2.2542 | -0.70% | -- | -- | -0.11% | 13.54% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4081 | 2.2641 | 0.00% | -- | -- | -- | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4058 | 2.2618 | 0.00% | 1.20% | -- | 2.17% | 16.46% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3969 | 2.2529 | -0.31% | 1.27% | -1.74% | -- | 15.34% | -- | 22.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4012 | 2.2572 | 0.87% | 2.49% | -1.44% | -- | 16.51% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3891 | 2.2451 | 0.00% | -- | -3.39% | -- | 16.57% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3794 | 2.2354 | 0.89% | -1.39% | -3.52% | -- | 16.44% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3672 | 2.2232 | 0.00% | -2.95% | -4.38% | -- | 14.97% | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4060 | 2.2620 | 0.51% | -1.30% | 1.54% | -- | 14.96% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3988 | 2.2548 | -0.71% | -- | 1.02% | -- | 14.90% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4088 | 2.2648 | -0.63% | -- | 1.74% | -- | 15.45% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4177 | 2.2737 | -1.42% | -- | -- | 8.07% | 14.49% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4381 | 2.2941 | 0.95% | -- | -- | 9.44% | 14.26% | -- | 27.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4245 | 2.2805 | 0.00% | -- | -- | 9.18% | 13.96% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4216 | 2.2776 | -1.26% | -0.57% | -- | 10.76% | 18.36% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4397 | 2.2957 | -0.91% | 1.78% | -- | -- | 19.29% | -- | 35.87% | -- | -- | | 2025-10-29 | 1.4529 | 2.3089 | 1.04% | -- | -- | 11.50% | 19.53% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4379 | 2.2939 | 0.00% | 1.81% | 2.92% | 10.72% | 17.23% | -- | 35.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4298 | 2.2858 | 1.08% | 3.26% | 2.00% | -- | 17.37% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4145 | 2.2705 | 0.00% | 0.10% | -- | -- | 15.15% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4124 | 2.2684 | 1.51% | -- | -- | -- | 16.14% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3914 | 2.2474 | 0.48% | -- | -- | -- | 14.64% | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3847 | 2.2407 | -2.01% | -- | -- | -- | 17.19% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4131 | 2.2691 | 0.26% | -- | -- | -- | 18.18% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4094 | 2.2654 | 0.00% | -- | -- | 11.49% | 17.37% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3971 | 2.2531 | 0.00% | -- | -- | -- | 24.16% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4017 | 2.2577 | 0.00% | -- | -- | -- | 30.65% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3915 | 2.2475 | -0.59% | 1.13% | 6.65% | 14.56% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3998 | 2.2558 | 0.00% | 3.66% | -- | 15.13% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3700 | 2.2260 | -0.59% | -- | 5.83% | 12.88% | 33.37% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3782 | 2.2342 | 0.16% | -- | 6.47% | 13.59% | 32.90% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3760 | 2.2320 | 1.90% | -- | 6.40% | -- | 31.81% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3504 | 2.2064 | 0.00% | -- | -- | 11.48% | 29.62% | -- | 12.39% | 开放申购 | 开放赎回 |
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