|
| 建信中小盘A(000729)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 | | 2026-07-27 | 3.5440 | 3.5440 | 1.17% | 3.29% | -5.14% | -4.16% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.5030 | 3.5030 | -1.16% | 3.06% | -6.06% | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.5440 | 3.5440 | 0.43% | 0.71% | -4.24% | -3.30% | 12.72% | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.5290 | 3.5290 | 0.43% | -1.31% | -6.84% | -- | 12.39% | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.5140 | 3.5140 | 2.42% | -1.18% | -6.24% | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.4310 | 3.4310 | 0.94% | -1.94% | -8.46% | -6.26% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.3990 | 3.3990 | -3.41% | -5.87% | -8.73% | -- | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.5190 | 3.5190 | -1.59% | -4.45% | -3.88% | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.5760 | 3.5760 | 0.56% | -0.89% | -2.67% | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5560 | 3.5560 | 1.63% | -3.61% | -0.70% | -- | 16.02% | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.4990 | 3.4990 | -3.10% | -6.24% | -2.29% | -4.79% | 14.27% | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.6110 | 3.6110 | -1.95% | -3.55% | 1.32% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6830 | 3.6830 | 2.08% | -0.46% | 1.99% | -- | 20.83% | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.6080 | 3.6080 | -2.20% | -5.55% | 2.53% | -- | 17.99% | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.6890 | 3.6890 | -1.15% | -3.20% | 2.64% | 1.15% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.7320 | 3.7320 | -0.32% | -1.97% | 3.84% | 2.61% | 22.32% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.7440 | 3.7440 | 1.19% | 0.21% | -- | 2.94% | 22.19% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.7000 | 3.7000 | -3.14% | -- | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8200 | 3.8200 | 0.24% | 2.44% | -- | -- | 24.80% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.8110 | 3.8110 | 0.11% | 2.97% | -- | 5.51% | 24.54% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.8070 | 3.8070 | 1.90% | 0.50% | -- | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.7360 | 3.7360 | 0.00% | -0.32% | -- | -- | 23.06% | -- | 7.26% | -- | -- | | 2026-06-24 | 3.7290 | 3.7290 | 0.76% | 0.13% | -- | 5.46% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.7010 | 3.7010 | -2.30% | 1.09% | -- | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7880 | 3.7880 | 1.07% | 3.10% | -- | 5.31% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.7480 | 3.7480 | 0.64% | -- | 1.74% | 0.29% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.7240 | 3.7240 | 1.72% | 4.49% | -- | -- | -- | -- | 3.13% | -- | -- | | 2026-06-16 | 3.6610 | 3.6610 | -0.35% | 1.38% | -- | -2.58% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.6740 | 3.6740 | 2.60% | 4.40% | -- | -2.70% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.5810 | 3.5810 | 0.00% | -0.36% | -5.69% | -- | 16.61% | -- | 1.19% | -- | -- | | 2026-06-10 | 3.5640 | 3.5640 | -1.30% | -- | -- | -6.60% | 16.66% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.6110 | 3.6110 | 2.61% | -- | -- | -- | 17.47% | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.5190 | 3.5190 | -2.09% | -- | -- | -- | 14.51% | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.5940 | 3.5940 | 0.00% | -- | -- | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.7410 | 3.7410 | 0.00% | 1.11% | -- | -6.24% | 21.42% | -- | 4.82% | -- | -- | | 2026-05-25 | 3.7960 | 3.7960 | 0.00% | 3.04% | -- | -3.78% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.7000 | 3.7000 | 0.00% | -1.31% | -- | -4.24% | 18.40% | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.7180 | 3.7180 | 0.92% | -2.08% | -- | -3.78% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.6840 | 3.6840 | 0.00% | -- | -- | -4.66% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.7490 | 3.7490 | 0.00% | -1.47% | -- | -2.98% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.7970 | 3.7970 | 0.00% | -- | -- | -- | 22.88% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.8050 | 3.8050 | 0.00% | -- | 4.33% | -3.21% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.6980 | 3.6980 | 0.00% | 1.04% | -- | -- | 22.09% | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.6650 | 3.6650 | 0.00% | -- | -- | -6.72% | 21.24% | -- | -3.53% | -- | -- | | 2026-04-20 | 3.6600 | 3.6600 | 0.00% | -0.41% | 1.75% | -- | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.6750 | 3.6750 | 0.00% | 1.04% | -2.67% | -3.97% | 22.50% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6470 | 3.6470 | 0.27% | -- | -- | -- | 27.56% | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.6370 | 3.6370 | 0.00% | -- | -- | -- | 16.87% | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.6120 | 3.6120 | 0.00% | -- | -9.47% | -- | -- | -- | -5.69% | -- | -- | | 2026-03-25 | 3.5850 | 3.5850 | 1.39% | -4.07% | -9.13% | -3.19% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.5360 | 3.5360 | 0.00% | -- | -9.57% | -- | 10.99% | -- | -7.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.5970 | 3.5970 | 0.00% | -4.74% | -6.91% | -2.76% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.7370 | 3.7370 | 0.00% | -2.02% | -3.29% | 1.80% | 15.88% | -- | -0.72% | -- | -- | | 2026-03-16 | 3.7580 | 3.7580 | -0.48% | -- | -2.74% | -- | 17.47% | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7760 | 3.7760 | 0.00% | -- | -2.28% | -- | 20.14% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.8140 | 3.8140 | -0.05% | -1.06% | -3.39% | 7.26% | 19.94% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.8160 | 3.8160 | 0.00% | -- | -- | 6.00% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8550 | 3.8550 | 0.00% | -2.28% | -2.28% | -- | 21.53% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.9840 | 3.9840 | -0.15% | 3.11% | -- | 10.27% | 26.56% | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.9900 | 3.9900 | 0.00% | 3.26% | -- | -- | 24.69% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.9450 | 3.9450 | 0.90% | 2.10% | 0.41% | -- | 24.45% | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.9100 | 3.9100 | 1.19% | 1.19% | -0.48% | 9.89% | 22.42% | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.8640 | 3.8640 | 0.00% | -1.70% | 0.97% | 2.88% | 21.24% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.9480 | 3.9480 | 0.00% | 0.08% | -- | 5.90% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.9770 | 3.9770 | 1.17% | -- | -- | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9310 | 3.9310 | -0.51% | 2.05% | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9510 | 3.9510 | 0.15% | -- | -- | 7.54% | 27.86% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.9450 | 3.9450 | 0.00% | -- | -- | -- | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.8520 | 3.8520 | 0.00% | -1.96% | -- | 4.79% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.9000 | 3.9000 | -0.74% | -0.43% | 5.78% | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.9290 | 3.9290 | -0.68% | 2.48% | 6.65% | -- | 26.74% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.9560 | 3.9560 | 0.00% | -- | 6.60% | -- | 26.23% | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9170 | 3.9170 | 2.16% | -- | 5.89% | 8.62% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8340 | 3.8340 | 0.00% | -- | -- | 4.33% | 23.44% | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.8270 | 3.8270 | 0.00% | -- | -- | -- | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.7010 | 3.7010 | 0.38% | -0.27% | 2.89% | 1.20% | 15.19% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6870 | 3.6870 | -0.43% | -0.32% | 3.45% | 1.43% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7030 | 3.7030 | 0.00% | 0.87% | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.6840 | 3.6840 | -0.73% | -- | -- | 2.73% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.7110 | 3.7110 | 0.32% | 2.77% | -- | 2.77% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.6990 | 3.6990 | 0.76% | -- | -- | 2.55% | 15.20% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.6710 | 3.6710 | 0.00% | 3.23% | 0.27% | 2.14% | 15.73% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.6110 | 3.6110 | 0.00% | -- | -3.03% | -- | 11.11% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5560 | 3.5560 | -1.22% | -- | -4.61% | -0.70% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6000 | 3.6000 | 0.00% | -- | -- | 2.27% | 9.86% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6310 | 3.6310 | 0.00% | 0.95% | -1.17% | 3.86% | 11.86% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.6130 | 3.6130 | -1.01% | -- | -- | -- | 10.22% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6500 | 3.6500 | 1.47% | 2.59% | -- | -- | 12.90% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5970 | 3.5970 | 0.00% | -- | -- | -- | 12.65% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5640 | 3.5640 | 0.00% | -- | -- | -- | 13.32% | -- | -10.72% | -- | -- | | 2025-11-24 | 3.5580 | 3.5580 | 0.00% | -3.73% | -- | -- | 12.59% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6610 | 3.6610 | -0.95% | -1.80% | 1.53% | 10.91% | 14.66% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.6960 | 3.6960 | -0.75% | -- | 2.50% | 12.89% | 12.75% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.7240 | 3.7240 | -0.85% | -- | -- | 15.83% | 11.30% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.7560 | 3.7560 | 0.89% | -- | -- | -- | 9.31% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.7230 | 3.7230 | -0.13% | 1.33% | -- | 16.34% | 8.76% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.7280 | 3.7280 | 0.00% | -- | -- | 17.01% | 7.87% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6740 | 3.6740 | 0.00% | -0.22% | -- | 17.27% | 8.06% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.6810 | 3.6810 | 0.00% | -- | -- | 19.09% | 13.33% | -- | -8.89% | -- | -- | | 2025-10-30 | 3.6760 | 3.6760 | -0.16% | -- | -- | 17.33% | 9.54% | -- | -5.65% | -- | -- | | 2025-10-29 | 3.6820 | 3.6820 | 0.00% | -- | 0.68% | 16.70% | 10.44% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6710 | 3.6710 | 0.60% | -- | 1.77% | -- | 10.27% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.6490 | 3.6490 | 1.19% | -- | 1.16% | -- | 10.74% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.6060 | 3.6060 | -1.88% | -- | -0.88% | -- | 14.62% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.6750 | 3.6750 | 0.00% | -1.32% | 2.03% | -- | 16.93% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6750 | 3.6750 | 0.00% | -- | -- | -- | 15.60% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7240 | 3.7240 | 0.00% | -- | 4.90% | 22.18% | 12.51% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6570 | 3.6570 | 0.61% | 1.27% | -- | -- | 21.78% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6350 | 3.6350 | 0.00% | 0.78% | -- | 19.73% | 26.43% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.6410 | 3.6410 | 1.53% | 0.08% | -- | -- | 28.84% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.5860 | 3.5860 | -0.69% | -0.44% | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.6110 | 3.6110 | 0.11% | -- | -- | -- | 30.74% | -- | -18.91% | -- | -- | | 2025-09-19 | 3.6070 | 3.6070 | 0.36% | 1.23% | 9.97% | 20.11% | 30.59% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5940 | 3.5940 | -1.21% | 0.36% | 8.88% | -- | 30.31% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.6380 | 3.6380 | 1.00% | 3.35% | 11.12% | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.6020 | 3.6020 | 0.00% | 1.46% | 10.02% | -- | -- | -- | -16.89% | -- | -- | | 2025-09-12 | 3.5630 | 3.5630 | -0.50% | 1.92% | 11.34% | 16.02% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.5810 | 3.5810 | 1.73% | 5.42% | 12.40% | 16.61% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.5200 | 3.5200 | -0.85% | -- | -- | 15.22% | 27.54% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.5500 | 3.5500 | -0.42% | -- | -- | 15.48% | 29.14% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5650 | 3.5650 | 1.97% | -- | -- | 16.01% | 28.10% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4960 | 3.4960 | 2.91% | -- | 11.59% | -- | 23.66% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.3970 | 3.3970 | 0.00% | -- | 9.30% | 10.22% | 20.42% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.3480 | 3.3480 | 0.36% | 4.14% | -- | 7.14% | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.3360 | 3.3360 | 1.71% | -- | -- | -- | 19.44% | -- | -28.01% | -- | -- | | 2025-08-19 | 3.2800 | 3.2800 | -0.64% | 2.50% | -- | -- | -- | -- | -29.22% | -- | -- | | 2025-08-18 | 3.3010 | 3.3010 | 0.82% | 3.61% | -- | -- | -- | -- | -29.59% | -- | -- | | 2025-08-15 | 3.2740 | 3.2740 | 1.84% | -- | -- | 6.82% | 15.57% | -- | -29.44% | -- | -- | | 2025-08-14 | 3.2150 | 3.2150 | 0.00% | 2.00% | 4.89% | -- | -- | -- | -28.71% | -- | -- | | 2025-08-12 | 3.2000 | 3.2000 | 0.44% | 2.14% | 4.51% | 3.56% | 12.56% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.1860 | 3.1860 | 0.00% | 2.51% | 4.05% | -- | 12.10% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1520 | 3.1520 | 0.00% | 2.17% | -- | -- | 10.64% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1330 | 3.1330 | 0.80% | -0.70% | 2.69% | -- | 11.34% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.1080 | 3.1080 | 0.55% | -1.24% | 1.87% | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0910 | 3.0910 | 0.19% | -- | 0.98% | -- | 5.03% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0850 | 3.0850 | -1.53% | -- | 0.82% | -- | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1330 | 3.1330 | -0.70% | -0.35% | 2.39% | -- | 8.90% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1550 | 3.1550 | 0.25% | 0.48% | -- | 4.09% | 9.02% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1470 | 3.1470 | 0.00% | -- | -- | -- | 7.81% | -- | -28.23% | 开放申购 | 开放赎回 |
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