|
| 建信兴晟优选一年持有C(015522)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 | | 2025-07-17 | 0.8418 | 0.8418 | 0.00% | -- | 7.45% | 8.80% | -2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8314 | 0.8314 | 2.06% | 2.33% | -- | -- | -5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8146 | 0.8146 | 0.00% | -- | -- | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8125 | 0.8125 | 0.00% | -- | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7992 | 0.7992 | 0.00% | -- | -- | -4.85% | -6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8146 | 0.8146 | 0.00% | 5.08% | -- | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8229 | 0.8229 | 2.94% | 2.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7994 | 0.7994 | 2.46% | 2.04% | -- | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7802 | 0.7802 | 0.64% | -0.95% | -- | -13.23% | -13.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7752 | 0.7752 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8015 | 0.8015 | 2.31% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7834 | 0.7834 | -0.55% | -- | -- | -- | -13.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7877 | 0.7877 | 0.00% | -3.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8184 | 0.8184 | 1.49% | 4.72% | -1.60% | -9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8064 | 0.8064 | -0.20% | 3.19% | -- | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8080 | 0.8080 | 2.02% | 1.06% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7920 | 0.7920 | 0.00% | 0.46% | -4.17% | -9.59% | -9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7815 | 0.7815 | -2.25% | -- | -5.44% | -12.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7995 | 0.7995 | 1.41% | -- | -- | -10.11% | -6.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7884 | 0.7884 | 0.00% | -3.35% | -- | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8157 | 0.8157 | 0.00% | -- | 2.59% | -- | -7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8227 | 0.8227 | 0.00% | -- | -- | -- | -5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8490 | 0.8490 | 2.08% | 2.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8317 | 0.8317 | 0.00% | 0.63% | 11.55% | -- | -7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8265 | 0.8265 | 0.00% | 1.15% | -- | -- | -9.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8016 | 0.8016 | -1.90% | 3.61% | -10.96% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8171 | 0.8171 | 0.00% | 5.68% | -9.13% | -- | -3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7951 | 0.7951 | 0.00% | -1.32% | -11.58% | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7737 | 0.7737 | 0.06% | 0.06% | -- | -10.06% | -11.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7732 | 0.7732 | 0.00% | 3.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8057 | 0.8057 | 0.00% | 10.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7732 | 0.7732 | 3.70% | -7.94% | -- | -8.32% | -10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7456 | 0.7456 | 0.00% | -13.04% | -17.39% | -13.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7297 | 0.7297 | -13.12% | -14.55% | -19.15% | -15.29% | -15.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8399 | 0.8399 | -2.04% | -2.81% | -- | -2.36% | -2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8574 | 0.8574 | 0.00% | -- | -3.60% | -- | -1.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8539 | 0.8539 | 0.00% | -5.15% | -3.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8642 | 0.8642 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 0.9003 | 0.9003 | 0.12% | -- | -- | -- | 1.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8992 | 0.8992 | 0.00% | -- | -- | -- | 0.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9368 | 0.9368 | 0.00% | -- | -- | 7.73% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9108 | 0.9108 | 0.00% | -0.74% | 3.69% | 5.80% | 2.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9070 | 0.9070 | 0.00% | 3.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9025 | 0.9025 | -1.65% | 1.47% | -- | 5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9176 | 0.9176 | 0.00% | -- | 5.24% | 6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8760 | 0.8760 | 0.00% | -5.26% | -- | 1.92% | 0.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8894 | 0.8894 | 0.00% | -- | -- | 6.46% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9351 | 0.9351 | 1.14% | -- | 8.14% | 12.51% | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9246 | 0.9246 | 0.00% | -- | 6.93% | 11.42% | 9.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8784 | 0.8784 | 0.00% | 0.75% | -- | 0.91% | 9.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8856 | 0.8856 | 0.00% | -- | 5.00% | 1.55% | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8719 | 0.8719 | 0.00% | -- | -- | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8647 | 0.8647 | 0.00% | 0.52% | -- | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8703 | 0.8703 | 0.48% | -- | -- | -0.50% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8661 | 0.8661 | 0.69% | -- | -- | -1.86% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8602 | 0.8602 | 0.00% | 1.99% | -0.59% | -0.83% | 9.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8434 | 0.8434 | -2.25% | -1.95% | -2.53% | -5.15% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8628 | 0.8628 | 0.00% | -- | -0.25% | -2.81% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8614 | 0.8614 | 0.00% | -- | 0.24% | -9.39% | 5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8602 | 0.8602 | 0.00% | -- | -0.13% | -9.52% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8900 | 0.8900 | -0.29% | 2.35% | 7.09% | 8.46% | 7.27% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8926 | 0.8926 | 0.00% | -- | 7.57% | -- | 6.40% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8751 | 0.8751 | 0.00% | -- | 5.00% | -- | 4.49% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8696 | 0.8696 | 0.00% | -0.06% | 1.79% | 13.65% | 1.99% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8653 | 0.8653 | 0.00% | 0.00% | 1.31% | -- | 0.49% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8609 | 0.8609 | -1.06% | 0.19% | -1.10% | -- | -0.61% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8701 | 0.8701 | 0.00% | 1.74% | 1.17% | -- | -0.82% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8653 | 0.8653 | 0.03% | 0.46% | -0.78% | -- | -1.18% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8650 | 0.8650 | 0.66% | 1.90% | -0.81% | 17.01% | -1.21% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8593 | 0.8593 | 0.48% | 2.59% | -0.98% | 16.62% | -1.74% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8552 | 0.8552 | -0.50% | 2.37% | -1.68% | 13.73% | -2.11% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8595 | 0.8595 | -0.21% | 2.15% | -0.76% | 14.14% | -3.59% | 2.33% | -- | -- | -- | | 2024-12-03 | 0.8613 | 0.8613 | 1.46% | 3.63% | -0.34% | 12.84% | -4.43% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8489 | 0.8489 | 1.35% | 2.30% | -1.77% | -- | -5.81% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8376 | 0.8376 | 0.26% | 0.50% | -2.84% | 11.97% | -6.78% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8354 | 0.8354 | -0.71% | -1.91% | -2.89% | -- | -7.75% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8414 | 0.8414 | 1.24% | -1.31% | -2.34% | -- | -7.02% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8311 | 0.8311 | 0.16% | -2.72% | -3.54% | -- | -7.89% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8298 | 0.8298 | -0.43% | -2.64% | -3.69% | -- | -8.03% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8334 | 0.8334 | -2.15% | -2.42% | -5.03% | -- | -7.31% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8517 | 0.8517 | -0.11% | -0.75% | -2.63% | -- | -6.47% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8526 | 0.8526 | -0.20% | -2.06% | -3.39% | -- | -6.61% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8543 | 0.8543 | 0.23% | -0.66% | -3.20% | -- | -5.67% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8523 | 0.8523 | -0.21% | -2.09% | -3.42% | 8.08% | -5.89% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8541 | 0.8541 | -0.47% | -2.06% | -2.44% | -- | -6.84% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8581 | 0.8581 | -1.42% | -1.79% | -3.93% | 9.82% | -6.30% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8705 | 0.8705 | 1.22% | 0.31% | -1.43% | -- | -4.23% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8600 | 0.8600 | -1.21% | -1.13% | -2.62% | 9.92% | -5.13% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8705 | 0.8705 | -0.18% | 0.51% | -1.43% | 11.55% | -3.97% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8721 | 0.8721 | -0.18% | 0.91% | -5.42% | 12.80% | -5.61% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8737 | 0.8737 | 0.68% | 1.51% | -8.10% | 11.58% | -5.55% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8678 | 0.8678 | -0.23% | 0.39% | -8.72% | -- | -6.60% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8698 | 0.8698 | 0.43% | 0.89% | -8.51% | 13.68% | -4.54% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8661 | 0.8661 | 0.22% | 0.67% | -8.90% | -- | -4.95% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8642 | 0.8642 | 0.41% | 0.30% | -9.10% | 2.67% | -4.79% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8607 | 0.8607 | -0.43% | -0.76% | -9.47% | 2.45% | -4.99% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8644 | 0.8644 | 0.27% | -1.02% | -9.08% | -- | -5.18% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8621 | 0.8621 | 0.21% | -1.75% | 0.76% | 3.23% | -5.42% | 2.64% | -- | -- | -- | | 2024-10-28 | 0.8603 | 0.8603 | -0.15% | -1.65% | 0.55% | -- | -5.62% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8616 | 0.8616 | -0.66% | -2.37% | -- | 4.60% | -4.81% | 2.58% | -- | -- | -- | | 2024-10-24 | 0.8673 | 0.8673 | -0.69% | -0.01% | 8.97% | -- | -4.11% | 3.26% | -- | -- | -- | | 2024-10-23 | 0.8733 | 0.8733 | -0.48% | -0.07% | -- | 2.75% | -2.04% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8775 | 0.8775 | 0.32% | 0.23% | 15.44% | -- | -2.52% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8747 | 0.8747 | -0.88% | -2.07% | 15.07% | 0.75% | -2.83% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8825 | 0.8825 | 1.74% | -0.07% | 13.72% | -- | -2.34% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8674 | 0.8674 | -0.74% | -2.45% | -- | 0.48% | -5.00% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8739 | 0.8739 | -0.18% | -1.55% | -- | -1.64% | -4.22% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8755 | 0.8755 | -1.98% | -5.05% | -- | -0.52% | -4.96% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8932 | 0.8932 | 1.14% | -6.05% | -- | -- | -3.04% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8831 | 0.8831 | -0.69% | -7.11% | -- | -- | -4.34% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8892 | 0.8892 | 0.17% | -6.47% | -- | -- | -3.31% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8877 | 0.8877 | -3.73% | -6.63% | 20.08% | -- | -3.91% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9221 | 0.9221 | 7.77% | -3.01% | 25.15% | -- | -1.42% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8556 | 0.8556 | 11.12% | -- | -- | 9.71% | 1.64% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7700 | 0.7700 | 4.27% | 12.56% | -- | -- | -8.98% | 1.87% | -- | -- | -- | | 2024-09-26 | 0.7385 | 0.7385 | 0.00% | 7.25% | -- | -6.03% | -12.87% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7163 | 0.7163 | 0.00% | -- | -- | -- | -16.92% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6841 | 0.6841 | -0.65% | -- | -- | -- | -20.01% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6886 | 0.6886 | -1.40% | -- | -- | -15.98% | -19.72% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6984 | 0.6984 | 0.00% | -- | -1.59% | -- | -18.52% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6653 | 0.6653 | 0.33% | -- | -5.27% | -- | -22.63% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6631 | 0.6631 | -2.01% | -- | -- | -- | -23.69% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6767 | 0.6767 | -0.15% | 0.52% | -1.73% | -- | -22.16% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6777 | 0.6777 | -1.34% | -- | -- | -13.66% | -22.80% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6869 | 0.6869 | 0.00% | -- | -- | -11.14% | -21.24% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6732 | 0.6732 | 0.00% | -- | -10.43% | -12.10% | -25.51% | -10.94% | -- | -- | -- | | 2024-08-16 | 0.7097 | 0.7097 | 0.00% | 1.05% | -11.24% | -10.01% | -20.49% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7032 | 0.7032 | 0.00% | -0.21% | -- | -10.75% | -21.48% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7041 | 0.7041 | 0.26% | 2.25% | -- | -- | -22.09% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7023 | 0.7023 | 0.93% | -- | -- | -13.20% | -23.51% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6958 | 0.6958 | -1.26% | -8.15% | -- | -- | -24.04% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7047 | 0.7047 | 0.00% | -6.80% | -- | -- | -23.62% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6886 | 0.6886 | 0.00% | -8.38% | -- | -15.84% | -26.16% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7575 | 0.7575 | 0.19% | 2.19% | -- | -7.42% | -18.78% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7561 | 0.7561 | 0.00% | -- | -3.05% | -7.59% | -19.67% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7516 | 0.7516 | 0.00% | -- | -3.63% | -- | -19.41% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7413 | 0.7413 | 0.00% | -- | -- | -4.70% | -18.89% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7649 | 0.7649 | 0.00% | -4.34% | -5.88% | 0.70% | -14.15% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7813 | 0.7813 | 0.00% | -- | -4.67% | -- | -12.52% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7769 | 0.7769 | -2.84% | -- | -4.92% | -1.33% | -14.28% | 2.78% | -- | 开放申购 | 开放赎回 |
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