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| 建信优势LOF(165313)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 | 4.3130 | 4.3130 | 0.00% | -- | -- | -- | 47.40% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.4190 | 5.4190 | 0.00% | -- | -- | 55.41% | -- | -- | 81.01% | -- | -- | | 2026-06-12 | 4.5000 | 4.5000 | 0.00% | -- | -- | -- | 75.51% | -- | 51.11% | -- | -- | | 2026-06-09 | 4.6350 | 4.6350 | 0.00% | 1.49% | -- | 22.04% | -- | -- | 56.53% | -- | -- | | 2026-06-03 | 4.6570 | 4.6570 | 1.97% | 1.13% | -- | 19.32% | -- | -- | 56.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.5670 | 4.5670 | 0.00% | -- | -- | 11.17% | 82.46% | -- | 53.19% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.6030 | 4.6030 | -3.05% | -- | -- | 12.93% | -- | -- | 54.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.7480 | 4.7480 | 3.11% | -- | -- | 16.49% | 88.79% | -- | 58.90% | -- | -- | | 2026-05-27 | 4.6050 | 4.6050 | 0.00% | -3.90% | -- | 12.98% | -- | -- | 54.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.8650 | 4.8650 | 0.00% | 7.94% | -- | 21.87% | -- | -- | 63.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.7920 | 4.7920 | 3.52% | -- | -- | 21.32% | -- | -- | 58.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.6290 | 4.6290 | 2.71% | -- | -- | 17.19% | -- | -- | 53.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.5070 | 4.5070 | 0.00% | 4.43% | -- | 14.10% | 74.89% | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.4400 | 4.4400 | 0.00% | 3.28% | 18.53% | 12.41% | 66.73% | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.3160 | 4.3160 | 0.00% | -- | -- | -- | -- | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.2990 | 4.2990 | 0.00% | -- | 20.42% | -- | -- | -- | 43.33% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.7310 | 3.7310 | 0.00% | -- | -- | -4.28% | 41.54% | -- | 20.34% | -- | -- | | 2026-04-14 | 3.7460 | 3.7460 | 1.35% | 4.93% | -1.16% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.6960 | 3.6960 | 0.00% | 5.84% | -2.48% | 1.15% | 38.74% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.6810 | 3.6810 | 3.11% | -- | -- | -- | 49.33% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.5700 | 3.5700 | 2.23% | -- | -- | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.4920 | 3.4920 | 0.00% | -- | -10.53% | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.5830 | 3.5830 | 0.00% | -- | -12.10% | -- | -- | -- | 14.70% | -- | -- | | 2026-03-26 | 3.4870 | 3.4870 | -1.39% | -- | -- | 1.84% | 25.61% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.5360 | 3.5360 | 0.00% | -4.64% | -11.42% | 2.64% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.5320 | 3.5320 | 0.00% | -6.81% | -10.58% | 10.10% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.7080 | 3.7080 | 0.00% | -- | -6.13% | 15.51% | -- | -- | 21.05% | -- | -- | | 2026-03-16 | 3.7560 | 3.7560 | -0.90% | -1.11% | -4.91% | -- | 28.89% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7900 | 3.7900 | 0.00% | -- | -4.05% | -- | 30.24% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7980 | 3.7980 | 0.00% | -7.55% | -0.71% | -- | 31.28% | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8360 | 3.8360 | -1.72% | -3.91% | -- | -- | 37.49% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.9030 | 3.9030 | -4.99% | -0.81% | -- | -- | 42.86% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.1080 | 4.1080 | 0.79% | 4.00% | 10.46% | 35.31% | 50.31% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.0760 | 4.0760 | 0.00% | 3.19% | -- | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.9920 | 3.9920 | 1.45% | 1.06% | 2.41% | -- | 39.68% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.9350 | 3.9350 | -0.38% | -0.38% | 0.95% | 32.22% | 37.16% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.9500 | 3.9500 | 0.00% | -- | 8.10% | 24.57% | 46.68% | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.8250 | 3.8250 | 0.00% | 2.85% | 2.57% | -- | 46.44% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7290 | 3.7290 | 0.00% | -- | -- | 18.46% | 50.79% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7190 | 3.7190 | 0.00% | -2.62% | -- | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.8190 | 3.8190 | -2.03% | -- | 11.54% | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.8980 | 3.8980 | 0.00% | 1.59% | 15.63% | 23.35% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.8840 | 3.8840 | 0.00% | -- | 21.07% | 21.76% | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8370 | 3.8370 | 0.00% | 2.90% | -- | 21.69% | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.6540 | 3.6540 | -3.36% | -- | -- | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.7810 | 3.7810 | 1.39% | -- | -- | 16.09% | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7290 | 3.7290 | 0.00% | -- | -- | -- | 61.08% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4380 | 3.4380 | 0.41% | -- | 11.73% | 2.14% | 39.08% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4240 | 3.4240 | -0.61% | 6.73% | -- | 3.19% | 36.96% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4450 | 3.4450 | 0.17% | 7.32% | -- | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4390 | 3.4390 | 2.02% | 6.27% | 15.56% | -0.26% | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.3710 | 3.3710 | 0.00% | -- | -- | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2080 | 3.2080 | -0.06% | -- | 4.22% | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2100 | 3.2100 | -0.80% | 2.23% | 3.02% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2360 | 3.2360 | 0.00% | 1.47% | -- | -- | 28.92% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1400 | 3.1400 | -1.54% | -- | 0.77% | -5.16% | 20.40% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1890 | 3.1890 | 0.00% | -- | -- | -- | 22.32% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1580 | 3.1580 | 2.77% | 2.17% | -- | 1.58% | 21.23% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0730 | 3.0730 | 0.00% | -0.13% | -2.38% | -2.26% | 19.02% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0360 | 3.0360 | -1.78% | -- | -- | -- | 16.10% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0910 | 3.0910 | 0.45% | 3.86% | -- | -- | 19.44% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0770 | 3.0770 | 0.00% | -- | -- | -- | 20.62% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9760 | 2.9760 | 0.00% | -- | -- | -9.32% | 20.73% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.0780 | 3.0780 | -1.22% | -0.97% | 1.85% | -- | 24.82% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1160 | 3.1160 | 0.00% | 0.00% | 3.11% | -- | 28.13% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0770 | 3.0770 | -2.96% | -- | -- | 2.53% | 18.57% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1710 | 3.1710 | 2.03% | -- | -- | 3.42% | 18.10% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1080 | 3.1080 | -0.26% | -1.27% | -4.57% | 3.98% | 15.67% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1160 | 3.1160 | 0.00% | -- | -4.33% | -- | 14.81% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1480 | 3.1480 | 0.00% | -8.54% | -- | 8.10% | 25.52% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3360 | 3.3360 | -3.08% | 5.57% | -- | 14.92% | 37.79% | -- | 10.40% | -- | -- | | 2025-10-29 | 3.4420 | 3.4420 | 0.00% | -- | 2.26% | 17.68% | 41.88% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1600 | 3.1600 | 0.00% | 0.22% | -- | 14.62% | 31.12% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1900 | 3.1900 | 3.91% | -- | -- | -- | 31.93% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0700 | 3.0700 | 1.59% | -- | -- | -- | 28.83% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0220 | 3.0220 | -4.15% | -7.22% | -- | 9.37% | 33.30% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1530 | 3.1530 | -0.35% | -- | -- | 15.92% | 39.58% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1640 | 3.1640 | 0.00% | -- | -- | 17.27% | 38.95% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2570 | 3.2570 | 0.00% | -- | -- | -- | 38.77% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3660 | 3.3660 | 1.45% | -- | -- | 27.11% | 46.92% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.3180 | 3.3180 | 0.00% | -- | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.4480 | 3.4480 | 0.00% | -- | 5.06% | -- | 66.04% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.3370 | 3.3370 | 0.79% | 6.14% | 11.64% | 30.15% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.3110 | 3.3110 | 0.00% | -- | -- | -- | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1090 | 3.1090 | -1.11% | -- | 6.25% | -- | 50.45% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1440 | 3.1440 | 0.00% | -- | 7.97% | 21.06% | 49.46% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.2820 | 3.2820 | 4.29% | -- | -- | -- | -- | -- | -9.31% | -- | -- | | 2025-08-21 | 3.1470 | 3.1470 | 0.00% | 4.87% | -- | 21.88% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.0010 | 3.0010 | -2.12% | -- | -- | 12.69% | 44.75% | -- | -14.99% | -- | -- | | 2025-08-13 | 3.0660 | 3.0660 | 2.58% | 4.18% | 15.92% | 15.09% | -- | -- | -13.15% | 开放申购 | 开放赎回 |
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