|
| 建信信息产业A(001070)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 | | 2026-08-03 | 4.1470 | 4.1470 | -5.32% | -18.40% | -39.74% | -- | -- | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.3800 | 4.3800 | 3.72% | -11.23% | -44.34% | -- | 44.95% | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.2230 | 4.2230 | -8.79% | -13.89% | -46.33% | -- | -- | -- | 35.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.6300 | 4.6300 | -1.34% | -8.21% | -39.38% | -- | 53.51% | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.6930 | 4.6930 | -7.65% | -20.09% | -37.53% | -- | -- | -- | 50.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.0820 | 5.0820 | 3.00% | -2.06% | -32.35% | 1.82% | -- | -- | 63.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.9340 | 4.9340 | 0.61% | -11.08% | -33.17% | -- | -- | -- | 56.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.9040 | 4.9040 | -2.78% | -19.44% | -29.88% | 5.15% | 73.47% | -- | 56.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.0440 | 5.0440 | -2.79% | -21.49% | -30.03% | -- | -- | -- | 60.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.1890 | 5.1890 | 13.17% | -12.45% | -16.78% | -- | -- | -- | 87.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.5850 | 4.5850 | -6.49% | -20.55% | -26.46% | 8.26% | -- | -- | 64.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.9030 | 4.9030 | -8.85% | -18.55% | -19.50% | 18.95% | -- | -- | 71.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.3790 | 5.3790 | -5.25% | -16.24% | -7.88% | -- | -- | -- | 87.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.6770 | 5.6770 | -4.22% | -- | -0.19% | -- | 132.57% | -- | 98.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.9270 | 5.9270 | 2.70% | -0.35% | 11.26% | -- | 146.44% | -- | 106.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.7710 | 5.7710 | -4.14% | -3.11% | 8.33% | 44.64% | 139.36% | -- | 102.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.0200 | 6.0200 | -6.26% | -1.00% | 12.06% | 50.20% | -- | -- | 110.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.4220 | 6.4220 | 0.00% | 3.78% | 17.64% | -- | 166.69% | -- | 123.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.9480 | 5.9480 | -0.13% | -14.45% | 10.52% | 60.19% | -- | -- | 107.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.9560 | 5.9560 | -2.06% | -11.75% | 10.67% | 63.49% | 147.44% | -- | 105.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.0810 | 6.0810 | -1.73% | -8.39% | -- | 66.92% | 152.53% | -- | 106.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.1880 | 6.1880 | -7.85% | -8.42% | -- | -- | -- | -- | 108.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.7150 | 6.7150 | -3.42% | 2.93% | -- | -- | 178.98% | -- | 126.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.9530 | 6.9530 | 3.02% | 12.51% | -- | 85.81% | -- | -- | 134.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.7490 | 6.7490 | 1.67% | 5.95% | -- | -- | -- | -- | 129.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.6380 | 6.6380 | -1.76% | 6.46% | -- | -- | 182.35% | -- | 129.48% | -- | -- | | 2026-06-25 | 6.7570 | 6.7570 | 3.57% | 8.37% | 17.76% | 82.38% | 185.23% | -- | 128.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.5240 | 6.5240 | 5.57% | 7.11% | -- | 81.47% | -- | -- | 121.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.1800 | 6.1800 | -2.98% | 5.84% | -- | -- | 168.58% | -- | 109.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.3700 | 6.3700 | 2.17% | 11.99% | -- | 75.77% | 179.39% | -- | 115.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.2350 | 6.2350 | 2.36% | 15.25% | 19.31% | 63.91% | -- | -- | 107.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.0910 | 6.0910 | 4.32% | 13.38% | -- | -- | 165.98% | -- | 103.06% | -- | -- | | 2026-06-16 | 5.8390 | 5.8390 | 2.65% | 6.96% | -- | 52.10% | -- | -- | 94.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.6880 | 5.6880 | 6.78% | 9.30% | -- | 48.86% | -- | -- | 91.47% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.3270 | 5.3270 | -1.53% | -1.02% | 6.24% | 36.77% | 133.23% | -- | 82.54% | -- | -- | | 2026-06-11 | 5.4100 | 5.4100 | 0.71% | -- | 10.30% | -- | 137.59% | -- | 86.45% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.3720 | 5.3720 | -1.59% | -- | -- | 35.73% | 136.34% | -- | 85.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.4590 | 5.4590 | 4.90% | -- | -- | -- | 137.97% | -- | 88.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.2040 | 5.2040 | -3.31% | -- | -- | -- | 128.05% | -- | 80.95% | -- | -- | | 2026-06-05 | 5.3820 | 5.3820 | 0.00% | -- | -- | -- | 137.20% | -- | 80.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 5.5750 | 5.5750 | 0.00% | -- | -- | 34.37% | 150.67% | -- | 86.76% | -- | -- | | 2026-05-25 | 5.7380 | 5.7380 | 0.00% | 9.80% | -- | 41.57% | -- | -- | 95.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.4350 | 5.4350 | 4.00% | 8.40% | 31.85% | 35.57% | -- | -- | 82.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.2260 | 5.2260 | 0.00% | 6.54% | 26.78% | 30.36% | -- | -- | 76.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.1030 | 5.1030 | 0.00% | 4.33% | -- | 27.29% | -- | -- | 75.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.0140 | 5.0140 | 2.22% | -- | 25.10% | -- | 118.67% | -- | 72.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.9050 | 4.9050 | 0.00% | -- | 22.38% | -- | -- | -- | 67.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.8910 | 4.8910 | 0.00% | -- | 31.73% | -- | -- | -- | 64.89% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.4100 | 4.4100 | 0.00% | 4.13% | -- | -- | 100.09% | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.1210 | 4.1210 | 0.00% | -- | -- | 5.67% | 85.13% | -- | 34.88% | -- | -- | | 2026-04-20 | 4.2350 | 4.2350 | 2.74% | 6.14% | 16.86% | -- | -- | -- | 34.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.1220 | 4.1220 | 0.00% | 2.84% | -- | 6.57% | 88.48% | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.9900 | 3.9900 | -0.45% | 9.53% | 4.42% | 7.95% | 80.46% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.0080 | 4.0080 | 0.00% | 10.02% | 1.26% | 7.28% | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.7130 | 3.7130 | 1.92% | -- | -- | -- | 76.64% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.6430 | 3.6430 | 0.00% | -- | -- | -- | 59.15% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.7420 | 3.7420 | 0.00% | -- | -9.81% | -- | -- | -- | 21.67% | -- | -- | | 2026-03-25 | 3.7050 | 3.7050 | 3.06% | -2.60% | -8.59% | 5.17% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.5950 | 3.5950 | 0.00% | -- | -9.94% | -- | 51.37% | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.6240 | 3.6240 | 0.00% | -5.16% | -9.60% | 10.42% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.8040 | 3.8040 | 0.00% | -- | -5.11% | 15.73% | 55.20% | -- | 26.44% | -- | -- | | 2026-03-16 | 3.8390 | 3.8390 | 0.47% | -- | -4.24% | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.8210 | 3.8210 | -1.90% | -- | -4.69% | 16.46% | 58.22% | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.8950 | 3.8950 | 0.00% | -- | -- | 18.71% | 59.30% | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.9580 | 3.9580 | 0.00% | -- | -- | 20.71% | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8860 | 3.8860 | 0.00% | -4.12% | 1.75% | -- | 62.80% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.1490 | 4.1490 | 0.00% | 3.49% | -- | -- | 68.18% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.0530 | 4.0530 | 1.53% | 1.10% | 3.92% | 31.00% | 63.03% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.9920 | 3.9920 | -0.42% | -0.42% | 2.36% | 31.75% | 59.62% | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.0090 | 4.0090 | 0.00% | -- | 8.47% | -- | 69.30% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.8530 | 3.8530 | 0.00% | 2.91% | 3.13% | -- | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7390 | 3.7390 | -2.09% | -- | -- | -- | 67.59% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.8190 | 3.8190 | 0.00% | -- | -- | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7440 | 3.7440 | -4.49% | -2.09% | -- | 13.28% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.9200 | 3.9200 | 0.00% | 0.51% | -- | 14.39% | -- | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.8240 | 3.8240 | -1.95% | -0.80% | 9.29% | -- | 68.16% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.9000 | 3.9000 | 1.06% | 0.83% | -- | 21.23% | 74.97% | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.8590 | 3.8590 | -0.64% | -- | 13.33% | -- | 69.93% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.8840 | 3.8840 | 0.00% | 2.13% | 18.34% | 19.14% | 70.65% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8550 | 3.8550 | -0.34% | -- | 17.46% | 27.10% | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8680 | 3.8680 | 0.00% | 3.53% | -- | 21.94% | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.8030 | 3.8030 | 2.90% | -- | 15.91% | 22.05% | 71.77% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.6960 | 3.6960 | 0.00% | -- | 12.65% | 11.73% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7360 | 3.7360 | 0.00% | -- | -- | -- | 72.48% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5170 | 3.5170 | 0.51% | 3.29% | -- | -- | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4990 | 3.4990 | -0.68% | 6.61% | -- | 4.11% | -- | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.5230 | 3.5230 | 0.00% | 7.18% | 13.87% | -- | -- | -- | 23.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.4050 | 3.4050 | 3.75% | 4.87% | -- | -1.36% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2820 | 3.2820 | -0.15% | 0.03% | 4.89% | -1.35% | 45.41% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2870 | 3.2870 | 0.00% | -- | 3.72% | -1.47% | 48.53% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2470 | 3.2470 | -1.04% | -- | 4.44% | -- | 46.53% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2810 | 3.2810 | 0.00% | 4.42% | 3.99% | -0.27% | 45.89% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2790 | 3.2790 | 0.00% | -- | -- | 7.12% | 47.90% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1420 | 3.1420 | 0.00% | -- | -- | -- | 41.72% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1070 | 3.1070 | -1.49% | 0.42% | -5.99% | -- | 37.97% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1540 | 3.1540 | 0.00% | 4.09% | -4.57% | -- | 42.78% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0940 | 3.0940 | 2.11% | -2.37% | -- | -- | 41.34% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0300 | 3.0300 | 0.00% | -3.29% | -- | -- | 37.98% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1290 | 3.1290 | -1.26% | -0.82% | 3.17% | 8.99% | 39.44% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1690 | 3.1690 | 1.15% | -- | 4.48% | 10.50% | 43.72% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1330 | 3.1330 | 0.77% | -- | 3.30% | 12.46% | 38.75% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1090 | 3.1090 | 0.00% | -- | -0.22% | -- | 33.84% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1550 | 3.1550 | 0.00% | -- | -- | -- | 32.12% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3070 | 3.3070 | 0.06% | -- | -2.94% | -- | 46.52% | -- | 5.73% | -- | -- | | 2025-10-31 | 3.3050 | 3.3050 | -3.56% | -- | -2.99% | 23.78% | 45.27% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4270 | 3.4270 | -3.30% | 6.53% | 0.59% | -- | 50.11% | -- | 11.55% | -- | -- | | 2025-10-29 | 3.5440 | 3.5440 | 0.00% | -- | -- | 32.98% | 54.69% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2170 | 3.2170 | 0.00% | 1.42% | -6.75% | 28.78% | 38.66% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2600 | 3.2600 | 0.00% | 4.62% | -2.01% | -- | 39.38% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0330 | 3.0330 | -4.38% | -- | -7.22% | -- | 35.70% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1720 | 3.1720 | -0.28% | -- | -2.76% | -- | 41.04% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1810 | 3.1810 | 2.09% | -6.63% | -- | 30.32% | 40.19% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1160 | 3.1160 | -5.80% | -8.54% | -5.29% | 29.56% | 33.85% | -- | -0.31% | -- | -- | | 2025-10-13 | 3.3080 | 3.3080 | 0.00% | -2.91% | 0.55% | 37.20% | 45.28% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.4070 | 3.4070 | 0.00% | -1.25% | -- | -- | 35.17% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.3610 | 3.3610 | 0.00% | 1.02% | -- | 42.96% | 55.80% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5040 | 3.5040 | 1.57% | 7.19% | -- | -- | 66.82% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.4500 | 3.4500 | -0.06% | 5.76% | -- | 49.93% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4520 | 3.4520 | 3.76% | -- | -- | 51.40% | 69.19% | -- | 7.68% | -- | -- | | 2025-09-19 | 3.3270 | 3.3270 | -0.27% | 1.12% | 15.88% | 44.72% | 62.62% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.3360 | 3.3360 | 2.05% | 1.80% | 16.32% | -- | 63.15% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2690 | 3.2690 | 0.21% | 6.80% | 17.34% | 42.75% | 61.02% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2620 | 3.2620 | 0.00% | 9.39% | 17.09% | -- | 60.67% | -- | 2.83% | -- | -- | | 2025-09-12 | 3.2900 | 3.2900 | 0.40% | -- | -- | 44.05% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2770 | 3.2770 | 7.06% | 11.42% | 21.19% | 43.92% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0610 | 3.0610 | 2.65% | -- | 14.95% | 34.67% | 51.35% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9820 | 2.9820 | 0.00% | -- | 11.98% | 29.99% | 48.35% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9410 | 2.9410 | 0.00% | -- | 10.65% | 30.83% | 43.83% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.8400 | 2.8400 | -1.53% | -- | -- | 26.28% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8840 | 2.8840 | 0.45% | -- | -- | 27.72% | 39.60% | -- | -14.50% | -- | -- | | 2025-08-19 | 2.8710 | 2.8710 | 0.10% | -- | -- | -- | -- | -- | -14.88% | -- | -- | | 2025-08-18 | 2.8680 | 2.8680 | 2.94% | 6.07% | -- | -- | -- | -- | -15.91% | -- | -- | | 2025-08-15 | 2.7860 | 2.7860 | 0.00% | 4.62% | 14.13% | 24.49% | 34.49% | -- | -17.89% | -- | -- | | 2025-08-11 | 2.7040 | 2.7040 | 1.54% | 1.73% | 12.15% | -- | 30.05% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6630 | 2.6630 | 0.00% | -- | -- | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6710 | 2.6710 | 0.94% | -- | 10.97% | 16.84% | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6460 | 2.6460 | -0.45% | -0.71% | 9.93% | -- | 27.39% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6580 | 2.6580 | 0.00% | -- | 10.43% | -- | -- | -- | -18.08% | 开放申购 | 开放赎回 |
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