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| 建信央视财经50(165312)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 | 1.4418 | 2.6483 | 0.00% | -- | -- | -- | 9.48% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5280 | 2.7345 | 1.98% | -- | -- | -- | -- | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4984 | 2.7049 | 0.00% | 1.70% | -- | -- | -- | -- | 32.80% | -- | -- | | 2026-06-18 | 1.4734 | 2.6799 | 0.00% | -- | -0.22% | 2.23% | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4612 | 2.6677 | -0.57% | -- | -- | 2.37% | -- | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4696 | 2.6761 | 0.00% | 0.20% | -- | -- | 15.77% | -- | 29.49% | -- | -- | | 2026-06-05 | 1.4696 | 2.6761 | 0.16% | -- | -- | -- | 16.16% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4672 | 2.6737 | 0.00% | 0.11% | -- | 4.76% | 15.92% | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4667 | 2.6732 | 0.00% | -- | -- | 2.09% | 16.74% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4656 | 2.6721 | 0.00% | -- | -- | 1.59% | 16.83% | -- | 29.40% | -- | -- | | 2026-05-25 | 1.4950 | 2.7015 | 0.57% | 1.25% | -- | 3.00% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4866 | 2.6931 | 0.00% | -- | -- | 2.69% | 17.03% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4803 | 2.6868 | 0.25% | -1.10% | -- | 2.25% | 17.52% | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4766 | 2.6831 | 0.00% | -2.17% | -- | 2.00% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4800 | 2.6865 | 0.00% | -0.32% | -- | 2.23% | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4967 | 2.7032 | -0.83% | -- | 6.10% | -- | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5093 | 2.7158 | 0.00% | -- | 7.00% | 3.19% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4847 | 2.6912 | 0.00% | -- | 7.07% | 2.45% | -- | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4462 | 2.6527 | 0.00% | 0.62% | -- | -0.09% | 17.41% | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4463 | 2.6528 | 0.00% | -- | -- | -0.58% | 17.60% | -- | 25.47% | -- | -- | | 2026-04-20 | 1.4373 | 2.6438 | 0.00% | -- | -- | -- | 17.28% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4106 | 2.6171 | 0.45% | 0.97% | -1.18% | -- | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4043 | 2.6108 | 0.00% | -- | -- | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3867 | 2.5932 | -0.74% | -- | -- | -- | 18.15% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3970 | 2.6035 | 0.00% | -- | -- | -- | 12.08% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3989 | 2.6054 | 0.00% | -- | -3.04% | -- | -- | -- | 21.87% | -- | -- | | 2026-03-25 | 1.3984 | 2.6049 | 0.00% | -2.98% | -3.65% | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4413 | 2.6478 | 0.00% | -- | -0.44% | 3.92% | 13.39% | -- | 28.34% | -- | -- | | 2026-03-16 | 1.4359 | 2.6424 | 0.60% | -- | -0.82% | -- | 12.93% | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4273 | 2.6338 | 0.00% | -- | -1.41% | -- | 15.17% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4274 | 2.6339 | 0.00% | -- | -- | 3.69% | 14.64% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4006 | 2.6071 | 0.00% | -3.50% | -- | -- | 13.74% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4367 | 2.6432 | -0.42% | -0.76% | -- | 3.96% | 16.70% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4427 | 2.6492 | 0.00% | -0.35% | -0.33% | -- | 15.41% | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4514 | 2.6579 | 0.00% | 0.26% | -0.23% | -- | 17.69% | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4477 | 2.6542 | 0.00% | -0.10% | -1.05% | 2.57% | 17.28% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4627 | 2.6692 | 0.00% | -- | -- | 4.77% | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4669 | 2.6734 | 1.22% | -- | -- | -- | 19.27% | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4492 | 2.6557 | -0.43% | 0.01% | -- | -- | 18.67% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4555 | 2.6620 | 0.00% | -- | -- | 4.86% | 20.10% | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4490 | 2.6555 | 0.00% | -0.39% | -- | 3.90% | -- | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4475 | 2.6540 | 0.20% | -- | 2.38% | -- | -- | -- | 24.75% | -- | -- | | 2026-01-26 | 1.4446 | 2.6511 | -0.69% | -0.67% | 2.17% | 3.91% | 18.60% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4547 | 2.6612 | 0.55% | -0.08% | 4.31% | 5.09% | 20.20% | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4468 | 2.6533 | 0.00% | -- | 3.74% | -- | 20.44% | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4543 | 2.6608 | -0.10% | -- | 4.57% | 6.60% | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4558 | 2.6623 | 0.00% | -- | -- | 4.84% | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4525 | 2.6590 | -0.72% | -- | -- | 6.61% | 19.84% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4630 | 2.6695 | 0.00% | -- | -- | 7.03% | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4069 | 2.6134 | -0.50% | 0.88% | 2.21% | 2.59% | 12.48% | -- | 28.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4139 | 2.6204 | 0.00% | 1.67% | -- | -- | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4011 | 2.6076 | 0.47% | -- | 2.91% | 1.68% | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3946 | 2.6011 | 0.00% | -- | -- | -- | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3946 | 2.6011 | 0.28% | 1.04% | -- | -- | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3907 | 2.5972 | 0.27% | -- | -- | -- | 12.36% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3869 | 2.5934 | 0.00% | 1.01% | 0.04% | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3803 | 2.5868 | 0.00% | -0.55% | -1.20% | -- | 11.69% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3731 | 2.5796 | -0.25% | -- | -1.65% | -- | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3766 | 2.5831 | 0.00% | -- | -- | 0.15% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3880 | 2.5945 | 0.44% | 0.18% | -- | -- | 12.13% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3819 | 2.5884 | 0.00% | 0.39% | -0.44% | 0.89% | 12.96% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3820 | 2.5885 | -0.25% | -- | -0.75% | -- | 12.60% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3855 | 2.5920 | 0.65% | 1.76% | -0.50% | -- | 13.68% | -- | 27.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3765 | 2.5830 | 0.00% | -- | -1.51% | -- | 13.90% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3615 | 2.5680 | 0.00% | -1.98% | -2.06% | -- | 13.24% | -- | 29.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3864 | 2.5929 | -0.19% | -0.69% | 1.63% | -- | 13.08% | -- | 30.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3890 | 2.5955 | -0.57% | -- | 1.82% | -- | 12.84% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3970 | 2.6035 | -1.02% | -- | 2.54% | -- | 12.34% | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4114 | 2.6179 | 0.99% | -- | 3.26% | 6.19% | 12.19% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3976 | 2.6041 | 0.11% | 0.69% | -- | 5.39% | 11.83% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3961 | 2.6026 | 0.00% | -- | -- | 5.62% | 10.71% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3880 | 2.5945 | 0.00% | -0.76% | 0.67% | 4.93% | 11.75% | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3924 | 2.5989 | -0.16% | 0.16% | 0.99% | 6.36% | 15.54% | -- | 41.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3946 | 2.6011 | -0.29% | 0.74% | 1.15% | -- | 15.30% | -- | 40.80% | -- | -- | | 2025-10-29 | 1.3987 | 2.6052 | 0.08% | -- | 1.99% | 6.03% | 14.53% | -- | 41.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3976 | 2.6041 | 0.00% | 1.17% | -- | -- | 13.79% | -- | 41.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3902 | 2.5967 | 0.43% | 1.91% | 0.89% | -- | 13.32% | -- | 37.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3843 | 2.5908 | 0.00% | -0.31% | -- | -- | 11.89% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3815 | 2.5880 | 0.00% | 1.40% | -- | -- | 12.62% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3642 | 2.5707 | -1.76% | -- | -- | -- | 13.60% | -- | 28.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3886 | 2.5951 | 0.62% | -- | -- | -- | 14.44% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3800 | 2.5865 | 1.29% | 0.09% | -- | -- | 13.43% | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3624 | 2.5689 | -0.33% | -1.19% | -1.55% | 4.29% | 9.65% | -- | 28.78% | -- | -- | | 2025-10-13 | 1.3669 | 2.5734 | 0.00% | -0.86% | -1.23% | 4.74% | 12.24% | -- | 32.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3788 | 2.5853 | 0.54% | -- | -- | -- | 9.66% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3714 | 2.5779 | 0.00% | -- | -- | -- | 16.52% | -- | 29.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3779 | 2.5844 | 0.00% | -- | -- | -- | 28.07% | -- | 30.50% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3839 | 2.5904 | 0.00% | 1.04% | 4.36% | 8.85% | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3745 | 2.5810 | 0.00% | -- | 4.37% | -- | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3697 | 2.5762 | 0.00% | -- | 3.55% | 8.26% | 30.55% | -- | 26.27% | 开放申购 | 开放赎回 |
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