| 建信沪深300增强C(009208)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 1.3536 | 1.3536 | 0.05% | | 2025-09-18 | 1.3529 | 1.3529 | -1.18% | | 2025-09-17 | 1.3690 | 1.3690 | 0.74% | | 2025-09-16 | 1.3590 | 1.3590 | -- | | 2025-09-12 | 1.3622 | 1.3622 | -0.59% | | 2025-09-11 | 1.3703 | 1.3703 | 1.93% | | 2025-09-10 | 1.3443 | 1.3443 | -- | | 2025-09-05 | 1.3471 | 1.3471 | -- | | 2025-08-25 | 1.3580 | 1.3580 | -- | | 2025-08-21 | 1.3138 | 1.3138 | 0.28% | | 2025-08-20 | 1.3101 | 1.3101 | 0.86% | | 2025-08-19 | 1.2989 | 1.2989 | -0.33% | | 2025-08-18 | 1.3032 | 1.3032 | 0.72% | | 2025-08-15 | 1.2939 | 1.2939 | 0.73% | | 2025-08-14 | 1.2845 | 1.2845 | -- | | 2025-08-12 | 1.2776 | 1.2776 | -- | | 2025-08-08 | 1.2677 | 1.2677 | -0.08% | | 2025-08-07 | 1.2687 | 1.2687 | -0.04% | | 2025-08-06 | 1.2692 | 1.2692 | 0.21% | | 2025-08-05 | 1.2665 | 1.2665 | 0.79% | | 2025-08-04 | 1.2566 | 1.2566 | 0.34% | | 2025-08-01 | 1.2523 | 1.2523 | -0.37% | | 2025-07-31 | 1.2570 | 1.2570 | -- | | 2025-07-29 | 1.2761 | 1.2761 | 0.33% | | 2025-07-28 | 1.2719 | 1.2719 | -- | | 2025-07-22 | 1.2681 | 1.2681 | -- | | 2025-07-15 | 1.2383 | 1.2383 | -0.05% | | 2025-07-14 | 1.2389 | 1.2389 | 0.11% | | 2025-07-11 | 1.2375 | 1.2375 | -- | | 2025-07-09 | 1.2284 | 1.2284 | -- | | 2025-07-07 | 1.2184 | 1.2184 | -0.29% | | 2025-07-04 | 1.2219 | 1.2219 | 0.24% | | 2025-07-03 | 1.2190 | 1.2190 | -- | | 2025-07-01 | 1.2118 | 1.2118 | 0.16% | | 2025-06-30 | 1.2099 | 1.2099 | -- | | 2025-06-25 | 1.2153 | 1.2153 | -- | | 2025-06-23 | 1.1871 | 1.1871 | -- | | 2025-06-19 | 1.1795 | 1.1795 | -- | | 2025-06-12 | 1.1903 | 1.1903 | -0.09% | | 2025-06-11 | 1.1914 | 1.1914 | 0.74% | | 2025-06-10 | 1.1827 | 1.1827 | -0.55% | | 2025-06-09 | 1.1893 | 1.1893 | 0.03% | | 2025-06-06 | 1.1890 | 1.1890 | 0.00% | | 2025-06-05 | 1.1890 | 1.1890 | 0.17% | | 2025-06-04 | 1.1870 | 1.1870 | -- | | 2025-05-30 | 1.1810 | 1.1810 | -0.42% | | 2025-05-29 | 1.1860 | 1.1860 | 0.58% | | 2025-05-28 | 1.1792 | 1.1792 | -0.05% | | 2025-05-27 | 1.1798 | 1.1798 | -- | | 2025-05-23 | 1.1907 | 1.1907 | -0.73% | | 2025-05-22 | 1.1995 | 1.1995 | -0.17% | | 2025-05-21 | 1.2016 | 1.2016 | -- | | 2025-05-15 | 1.1956 | 1.1956 | -- | | 2025-05-13 | 1.1923 | 1.1923 | 0.05% | | 2025-05-12 | 1.1917 | 1.1917 | -- | | 2025-05-08 | 1.1800 | 1.1800 | -- | | 2025-04-29 | 1.1611 | 1.1611 | -- | | 2025-04-25 | 1.1658 | 1.1658 | 0.19% | | 2025-04-24 | 1.1636 | 1.1636 | -0.01% | | 2025-04-23 | 1.1637 | 1.1637 | -- | | 2025-04-16 | 1.1540 | 1.1540 | -- | | 2025-04-11 | 1.1472 | 1.1472 | -- | | 2025-04-08 | 1.1181 | 1.1181 | 1.88% | | 2025-04-07 | 1.0975 | 1.0975 | -7.18% | | 2025-04-03 | 1.1824 | 1.1824 | -0.71% | | 2025-04-02 | 1.1909 | 1.1909 | -0.14% | | 2025-04-01 | 1.1926 | 1.1926 | -- | | 2025-03-27 | 1.2067 | 1.2067 | -- | | 2025-03-24 | 1.2040 | 1.2040 | -- | | 2025-03-19 | 1.2247 | 1.2247 | 0.27% | | 2025-03-18 | 1.2214 | 1.2214 | 0.35% | | 2025-03-17 | 1.2172 | 1.2172 | -- | | 2025-03-13 | 1.1895 | 1.1895 | -0.26% | | 2025-03-12 | 1.1926 | 1.1926 | -0.19% | | 2025-03-11 | 1.1949 | 1.1949 | 0.23% | | 2025-03-10 | 1.1922 | 1.1922 | -0.49% | | 2025-03-07 | 1.1981 | 1.1981 | -- | | 2025-03-05 | 1.1886 | 1.1886 | 0.47% | | 2025-03-04 | 1.1830 | 1.1830 | -0.30% | | 2025-03-03 | 1.1866 | 1.1866 | 0.12% | | 2025-02-28 | 1.1852 | 1.1852 | -1.86% | | 2025-02-27 | 1.2077 | 1.2077 | -- | | 2025-02-25 | 1.1998 | 1.1998 | -1.02% | | 2025-02-24 | 1.2122 | 1.2122 | -- | | 2025-02-17 | 1.2047 | 1.2047 | 0.10% | | 2025-02-14 | 1.2035 | 1.2035 | 0.93% | | 2025-02-13 | 1.1924 | 1.1924 | -- | | 2025-02-10 | 1.1890 | 1.1890 | -- | | 2025-02-06 | 1.1711 | 1.1711 | 1.12% | | 2025-02-05 | 1.1581 | 1.1581 | -- | | 2025-01-23 | 1.1614 | 1.1614 | 0.43% | | 2025-01-22 | 1.1564 | 1.1564 | -- | | 2025-01-14 | 1.1628 | 1.1628 | -- | | 2025-01-10 | 1.1426 | 1.1426 | -1.09% | | 2025-01-09 | 1.1552 | 1.1552 | -- | | 2025-01-06 | 1.1518 | 1.1518 | -0.20% | | 2025-01-03 | 1.1541 | 1.1541 | -- | | 2024-12-31 | 1.1994 | 1.1994 | -1.33% | | 2024-12-30 | 1.2156 | 1.2156 | -- | | 2024-12-24 | 1.2112 | 1.2112 | -- | | 2024-12-19 | 1.2006 | 1.2006 | -- | | 2024-12-17 | 1.1954 | 1.1954 | -- | | 2024-12-13 | 1.1973 | 1.1973 | -- | | 2024-12-11 | 1.2091 | 1.2091 | 0.02% | | 2024-12-10 | 1.2089 | 1.2089 | 0.78% | | 2024-12-09 | 1.1995 | 1.1995 | -0.11% | | 2024-12-06 | 1.2008 | 1.2008 | 1.32% | | 2024-12-05 | 1.1852 | 1.1852 | -0.28% | | 2024-12-04 | 1.1885 | 1.1885 | -0.36% | | 2024-12-03 | 1.1928 | 1.1928 | 0.31% | | 2024-12-02 | 1.1891 | 1.1891 | 0.69% | | 2024-11-29 | 1.1809 | 1.1809 | 0.92% | | 2024-11-28 | 1.1701 | 1.1701 | -0.86% | | 2024-11-27 | 1.1802 | 1.1802 | 1.46% | | 2024-11-26 | 1.1632 | 1.1632 | 0.00% | | 2024-11-25 | 1.1632 | 1.1632 | -0.39% | | 2024-11-22 | 1.1678 | 1.1678 | -2.82% | | 2024-11-21 | 1.2017 | 1.2017 | -0.13% | | 2024-11-20 | 1.2033 | 1.2033 | 0.18% | | 2024-11-19 | 1.2011 | 1.2011 | 0.46% | | 2024-11-18 | 1.1956 | 1.1956 | -0.24% | | 2024-11-15 | 1.1985 | 1.1985 | -1.46% | | 2024-11-14 | 1.2162 | 1.2162 | -1.61% | | 2024-11-13 | 1.2361 | 1.2361 | 0.68% | | 2024-11-12 | 1.2277 | 1.2277 | -0.86% | | 2024-11-11 | 1.2384 | 1.2384 | 0.49% | | 2024-11-08 | 1.2324 | 1.2324 | -0.86% | | 2024-11-07 | 1.2431 | 1.2431 | 2.68% | | 2024-11-06 | 1.2107 | 1.2107 | -0.73% | | 2024-11-05 | 1.2196 | 1.2196 | 2.15% | | 2024-11-04 | 1.1939 | 1.1939 | 1.13% | | 2024-11-01 | 1.1806 | 1.1806 | 0.07% | | 2024-10-31 | 1.1798 | 1.1798 | -0.49% | | 2024-10-30 | 1.1856 | 1.1856 | -0.70% | | 2024-10-29 | 1.1940 | 1.1940 | -0.90% | | 2024-10-28 | 1.2049 | 1.2049 | 0.30% | | 2024-10-25 | 1.2013 | 1.2013 | 0.38% | | 2024-10-24 | 1.1967 | 1.1967 | -0.83% | | 2024-10-23 | 1.2067 | 1.2067 | 0.44% | | 2024-10-22 | 1.2014 | 1.2014 | 0.56% | | 2024-10-21 | 1.1947 | 1.1947 | 0.19% | | 2024-10-18 | 1.1924 | 1.1924 | 2.72% | | 2024-10-17 | 1.1608 | 1.1608 | -1.18% | | 2024-10-16 | 1.1747 | 1.1747 | -0.42% | | 2024-10-15 | 1.1797 | 1.1797 | -2.51% | | 2024-10-14 | 1.2101 | 1.2101 | 2.05% | | 2024-10-11 | 1.1858 | 1.1858 | -2.90% | | 2024-10-10 | 1.2212 | 1.2212 | 1.48% | | 2024-10-09 | 1.2034 | 1.2034 | -7.21% | | 2024-10-08 | 1.2969 | 1.2969 | 5.28% | | 2024-09-30 | 1.2318 | 1.2318 | 7.68% | | 2024-09-27 | 1.1439 | 1.1439 | 3.45% | | 2024-09-26 | 1.1057 | 1.1057 | 3.44% | | 2024-09-25 | 1.0689 | 1.0689 | 1.38% | | 2024-09-24 | 1.0543 | 1.0543 | -- |
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