|
| 建信裕利(002281)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 | | 2026-07-24 | 4.0279 | 4.0279 | -0.61% | 0.46% | -24.11% | -- | 58.10% | -- | 79.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.0527 | 4.0527 | -2.85% | -7.56% | -18.63% | 13.26% | -- | -- | 80.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.1715 | 4.1715 | 0.00% | -9.57% | -19.09% | 13.57% | 66.54% | -- | 85.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.7948 | 3.7948 | -5.35% | -19.09% | -25.36% | 4.94% | -- | -- | 67.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.0093 | 4.0093 | -8.55% | -18.44% | -19.44% | -- | -- | -- | 71.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.3842 | 4.3842 | -4.96% | -16.36% | -8.93% | -- | -- | -- | 85.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.6131 | 4.6131 | -3.94% | -5.99% | -2.30% | 30.36% | 88.99% | -- | 95.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.8022 | 4.8022 | 2.39% | -0.57% | 7.48% | -- | 99.83% | -- | 103.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.6900 | 4.6900 | -4.60% | -2.71% | 4.97% | -- | 95.67% | -- | 97.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.9159 | 4.9159 | -6.21% | 0.16% | 9.69% | -- | -- | -- | 105.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.2416 | 5.2416 | 6.81% | 4.93% | 14.86% | 50.16% | 118.71% | -- | 117.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.9072 | 4.9072 | 1.60% | -9.66% | 10.94% | -- | -- | -- | 104.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.8297 | 4.8297 | 0.19% | -13.74% | 6.05% | 40.94% | -- | -- | 100.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.8206 | 4.8206 | -1.78% | -11.86% | 5.85% | 43.68% | 99.73% | -- | 98.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.9080 | 4.9080 | -1.75% | -- | -- | 46.29% | 103.31% | -- | 101.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.9953 | 4.9953 | -8.04% | -9.13% | -- | -- | -- | -- | 102.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.4318 | 5.4318 | -2.98% | 2.34% | -- | -- | 123.17% | -- | 120.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.5988 | 5.5988 | 2.37% | 12.42% | -- | 64.03% | -- | -- | 127.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.4691 | 5.4691 | 0.00% | 6.08% | -- | -- | -- | -- | 124.08% | 开放申购 | 开放赎回 | | 2026-06-25 | 5.4973 | 5.4973 | 3.57% | 8.13% | 16.51% | 64.04% | 128.55% | -- | 123.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.3077 | 5.3077 | 6.57% | 6.65% | -- | -- | -- | -- | 115.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.9803 | 4.9803 | -3.40% | 3.45% | -- | -- | -- | -- | 102.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.1557 | 5.1557 | 1.41% | 9.19% | -- | 53.96% | -- | -- | 109.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.0842 | 5.0842 | 2.16% | 13.89% | 16.45% | 43.61% | 117.55% | -- | 105.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.9767 | 4.9767 | 3.38% | 11.05% | -- | -- | -- | -- | 101.56% | -- | -- | | 2026-06-16 | 4.8142 | 4.8142 | 1.96% | 5.50% | -- | 34.57% | -- | -- | 94.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.7218 | 4.7218 | 5.69% | 6.75% | -- | 30.24% | -- | -- | 94.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.4678 | 4.4678 | 0.08% | -1.89% | 5.11% | -- | 90.96% | -- | 87.24% | -- | -- | | 2026-06-11 | 4.4641 | 4.4641 | -0.39% | -5.79% | 6.74% | -- | 90.59% | -- | 88.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.4816 | 4.4816 | -1.79% | -- | -- | 20.64% | 90.97% | -- | 89.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.5634 | 4.5634 | 3.16% | -- | -- | -- | 89.63% | -- | 93.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.4234 | 4.4234 | -2.87% | -- | -- | -- | 86.19% | -- | 89.44% | -- | -- | | 2026-06-05 | 4.5541 | 4.5541 | -3.90% | -- | -- | -- | 93.58% | -- | 88.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.7387 | 4.7387 | 0.00% | -- | -- | 29.45% | 105.28% | -- | 97.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.7185 | 4.7185 | 0.00% | 8.07% | -- | 23.79% | -- | -- | 107.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.4931 | 4.4931 | 2.91% | 5.71% | -- | 19.31% | -- | -- | 92.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.3661 | 4.3661 | 0.00% | 4.40% | -- | 15.94% | -- | -- | 85.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.3121 | 4.3121 | 0.00% | 3.36% | -- | 14.50% | 78.62% | -- | 91.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.2506 | 4.2506 | 1.64% | -- | -- | -- | 74.80% | -- | 88.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.1822 | 4.1822 | 0.00% | -- | -- | 14.60% | -- | -- | 84.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.1721 | 4.1721 | 0.00% | -- | 21.75% | 20.73% | -- | -- | 83.51% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.7684 | 3.7684 | 0.00% | 4.21% | -- | -- | 62.00% | -- | 65.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.5781 | 3.5781 | -2.59% | -- | -- | -- | 50.42% | -- | 52.79% | -- | -- | | 2026-04-22 | 3.6731 | 3.6731 | 0.00% | 3.80% | 9.68% | -- | -- | -- | 56.85% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.6161 | 3.6161 | 0.00% | -- | 7.98% | -- | 55.46% | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5387 | 3.5387 | 0.00% | -- | -2.39% | -- | 49.86% | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.4906 | 3.4906 | 0.00% | -- | -- | 0.67% | -- | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.4267 | 3.4267 | 2.14% | -- | -- | -- | 53.86% | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.3550 | 3.3550 | 0.00% | -- | -- | -- | 36.65% | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.4132 | 3.4132 | 0.00% | -- | -12.65% | -- | -- | -- | 42.26% | -- | -- | | 2026-03-25 | 3.3511 | 3.3511 | 0.00% | -5.35% | -12.08% | 7.17% | -- | -- | 40.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3488 | 3.3488 | -2.30% | -7.63% | -11.08% | 16.43% | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4276 | 3.4276 | -3.19% | -- | -8.98% | 19.17% | 30.60% | -- | 44.77% | -- | -- | | 2026-03-18 | 3.5404 | 3.5404 | 0.00% | -- | -5.99% | 22.57% | -- | -- | 49.53% | -- | -- | | 2026-03-16 | 3.5774 | 3.5774 | -1.33% | -- | -5.01% | -- | -- | -- | 51.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.6255 | 3.6255 | 0.00% | -- | -3.73% | 26.02% | 37.18% | -- | 51.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.7148 | 3.7148 | 0.00% | -- | -- | 29.35% | 40.72% | -- | 56.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6605 | 3.6605 | 0.00% | -3.96% | 2.60% | -- | 44.67% | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.9074 | 3.9074 | 0.00% | 3.76% | -- | -- | 51.57% | -- | 56.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.8116 | 3.8116 | 0.00% | 1.21% | -- | -- | 47.70% | -- | 51.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.7659 | 3.7659 | 0.00% | 8.97% | 10.01% | 33.31% | 54.66% | -- | 44.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.6494 | 3.6494 | 0.00% | 2.29% | 5.25% | 31.29% | -- | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.5917 | 3.5917 | 3.93% | -- | 3.58% | -- | -- | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.4558 | 3.4558 | -1.08% | -3.87% | -- | -- | 49.42% | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.4934 | 3.4934 | -2.08% | -- | -- | -- | 59.07% | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.5677 | 3.5677 | 0.00% | -- | -- | 25.31% | -- | -- | 39.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.5951 | 3.5951 | 0.00% | -- | -- | 19.74% | -- | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.5269 | 3.5269 | 0.00% | -0.30% | 13.81% | 18.83% | 62.56% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5376 | 3.5376 | -0.43% | -- | 22.99% | 29.44% | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5528 | 3.5528 | 0.00% | 2.46% | -- | -- | 76.48% | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.5355 | 3.5355 | 3.28% | -- | 22.89% | -- | 73.85% | -- | 45.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.4233 | 3.4233 | 0.00% | -- | 18.99% | -- | -- | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4674 | 3.4674 | 0.00% | -- | -- | -- | 75.79% | -- | 41.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1158 | 3.1158 | 0.54% | 3.96% | -- | -- | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0990 | 3.0990 | -0.89% | 7.74% | 12.58% | 3.05% | -- | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1268 | 3.1268 | 0.00% | 8.25% | -- | -- | -- | -- | 38.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0564 | 3.0564 | 1.98% | -- | -- | -0.66% | -- | -- | 35.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9970 | 2.9970 | 4.20% | 5.25% | -- | -2.91% | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8763 | 2.8763 | -0.42% | -0.02% | 4.94% | -3.71% | 31.33% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8885 | 2.8885 | 0.00% | -- | 4.03% | -4.58% | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8474 | 2.8474 | -1.03% | 0.49% | 4.07% | -- | 26.82% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8769 | 2.8769 | 0.00% | -- | 3.68% | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8719 | 2.8719 | 0.00% | -- | -- | 2.19% | 28.45% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8334 | 2.8334 | 0.00% | 2.53% | -- | 1.13% | 26.96% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7145 | 2.7145 | -1.78% | -- | -- | -- | 21.33% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7636 | 2.7636 | 0.00% | 2.99% | -- | -- | 25.44% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7528 | 2.7528 | 0.00% | 0.43% | -7.25% | -- | 31.81% | -- | 11.09% | -- | -- | | 2025-11-24 | 2.6834 | 2.6834 | 0.00% | -2.52% | -9.59% | -- | 28.25% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7410 | 2.7410 | -1.28% | -1.22% | 0.29% | -4.69% | 32.17% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7766 | 2.7766 | 0.87% | -0.11% | 1.60% | -3.80% | 35.88% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7527 | 2.7527 | 0.61% | -- | 0.72% | -1.46% | 28.10% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7361 | 2.7361 | -3.15% | -- | -- | -- | 24.71% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8250 | 2.8250 | 1.81% | -- | -- | -- | 24.27% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7749 | 2.7749 | -0.17% | -- | -5.64% | 2.52% | 22.65% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7796 | 2.7796 | 0.00% | -2.37% | -5.48% | 3.22% | 21.19% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8470 | 2.8470 | -1.46% | -- | -- | -- | 41.02% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8893 | 2.8893 | 0.00% | -- | -- | 10.20% | 46.25% | -- | 12.64% | -- | -- | | 2025-10-30 | 3.0024 | 3.0024 | -2.78% | 6.05% | -- | -- | 48.16% | -- | 22.77% | -- | -- | | 2025-10-29 | 3.0883 | 3.0883 | 0.00% | -- | -- | 16.40% | 52.04% | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9681 | 2.9681 | 4.84% | 8.60% | -5.23% | 16.50% | 49.81% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.8311 | 2.8311 | 0.00% | -- | -7.98% | -- | 41.09% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8707 | 2.8707 | 0.00% | -- | -3.90% | -- | 42.74% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7330 | 2.7330 | 0.00% | -7.07% | -8.31% | -- | 45.60% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8459 | 2.8459 | 0.00% | -- | -- | 16.59% | 52.84% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9409 | 2.9409 | 0.00% | -- | 4.65% | -- | 54.63% | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0074 | 3.0074 | 0.00% | 0.68% | -- | -- | 55.26% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1319 | 3.1319 | 1.80% | 5.07% | -- | -- | 68.29% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.0766 | 3.0766 | -0.33% | 3.38% | -- | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0867 | 3.0867 | 3.33% | -- | -- | -- | 69.41% | -- | 17.46% | -- | -- | | 2025-09-19 | 2.9871 | 2.9871 | -1.33% | -- | 3.86% | 29.02% | 62.97% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0273 | 3.0273 | 1.56% | -- | 4.88% | 29.54% | 65.84% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9807 | 2.9807 | 0.16% | 6.06% | 6.71% | -- | 62.24% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9760 | 2.9760 | 0.00% | 8.05% | 6.54% | -- | 61.99% | -- | 12.35% | -- | -- | | 2025-09-10 | 2.8103 | 2.8103 | 2.03% | -- | 5.77% | 19.76% | 51.39% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7544 | 2.7544 | -1.69% | -- | 3.67% | 14.46% | 49.70% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8017 | 2.8017 | -0.99% | -- | 5.45% | 17.93% | 51.55% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8296 | 2.8296 | 0.00% | -- | 7.19% | 20.28% | 50.25% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.8570 | 2.8570 | -2.13% | -- | -- | 22.49% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9192 | 2.9192 | 1.50% | -- | -- | -- | 58.02% | -- | -1.31% | -- | -- | | 2025-08-19 | 2.8760 | 2.8760 | -0.36% | 6.26% | -- | -- | -- | -- | -2.77% | -- | -- | | 2025-08-18 | 2.8864 | 2.8864 | 3.33% | 7.18% | -- | -- | -- | -- | -4.74% | -- | -- | | 2025-08-15 | 2.7934 | 2.7934 | 0.00% | 5.13% | 14.44% | 19.51% | -- | -- | -6.44% | -- | -- | | 2025-08-12 | 2.7066 | 2.7066 | 0.51% | 2.53% | 12.92% | 11.30% | 44.54% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6930 | 2.6930 | 1.35% | -- | 12.35% | -- | 42.94% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6570 | 2.6570 | -0.65% | 1.34% | -- | -- | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6743 | 2.6743 | 0.21% | 1.19% | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6688 | 2.6688 | 1.09% | -- | 10.57% | 8.31% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6399 | 2.6399 | 0.00% | -0.50% | 9.38% | 9.95% | 40.77% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6219 | 2.6219 | -0.79% | -- | 7.72% | 9.20% | 32.62% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6429 | 2.6429 | 0.00% | 3.74% | -- | 10.08% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6531 | 2.6531 | 1.39% | 5.92% | -- | -- | 37.71% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6168 | 2.6168 | 0.00% | -- | -- | -- | 34.58% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5477 | 2.5477 | 0.00% | -- | -- | 9.52% | -- | -- | -11.55% | 开放申购 | 开放赎回 |
|