|
| 建信中证500指数增强A(000478)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 | | 2026-01-14 | 3.5629 | 3.5629 | 0.20% | -- | -- | -- | 41.17% | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5557 | 3.5557 | 0.00% | -- | -- | -- | -- | -- | 28.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.5396 | 3.5396 | 0.00% | -- | -- | -- | 42.89% | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.3418 | 3.3418 | -0.46% | 1.95% | -- | -- | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.3573 | 3.3573 | 0.00% | 3.27% | 6.64% | 3.07% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.3205 | 3.3205 | 1.03% | -- | 7.03% | 1.23% | 26.58% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2865 | 3.2865 | 0.27% | -- | -- | 2.07% | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2778 | 3.2778 | 0.83% | 1.65% | -- | 0.98% | -- | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2509 | 3.2509 | 0.80% | -- | 1.71% | 0.41% | 24.21% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2251 | 3.2251 | 0.00% | -- | 0.59% | -0.45% | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2247 | 3.2247 | 0.00% | -- | -0.77% | -- | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2402 | 3.2402 | 0.00% | -- | -- | 2.45% | 23.50% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2159 | 3.2159 | 0.00% | -- | -1.29% | 2.02% | 24.50% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1816 | 3.1816 | -0.64% | -- | -3.58% | -- | 22.10% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2020 | 3.2020 | 0.00% | 3.21% | -2.96% | -- | 24.42% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1484 | 3.1484 | 0.00% | -1.50% | -4.16% | -- | 25.47% | -- | 14.21% | -- | -- | | 2025-11-24 | 3.1023 | 3.1023 | 0.00% | -4.11% | -5.57% | -- | 23.22% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1962 | 3.1962 | -0.31% | -1.76% | 0.63% | 4.81% | 23.54% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2061 | 3.2061 | -0.91% | -1.86% | 0.94% | 4.81% | 25.75% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2354 | 3.2354 | -0.44% | -- | 1.87% | 6.91% | 25.35% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2496 | 3.2496 | -1.25% | -- | -- | 9.37% | 23.61% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2909 | 3.2909 | 1.15% | -- | -- | -- | 22.24% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2536 | 3.2536 | -0.41% | -0.13% | -2.08% | 9.88% | 21.07% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2670 | 3.2670 | 0.00% | -- | -1.67% | 10.85% | 20.70% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2579 | 3.2579 | 0.00% | -3.54% | -- | 11.84% | 23.55% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2932 | 3.2932 | -0.19% | -- | -- | -- | 29.79% | -- | 19.86% | -- | -- | | 2025-10-31 | 3.2996 | 3.2996 | -0.79% | 0.44% | -- | 15.19% | 28.89% | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3259 | 3.3259 | -1.52% | -- | -- | -- | 30.32% | -- | 25.65% | -- | -- | | 2025-10-29 | 3.3773 | 3.3773 | 0.00% | -- | -- | 15.80% | 32.07% | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2852 | 3.2852 | 0.00% | 3.44% | 0.15% | 13.81% | 29.42% | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2518 | 3.2518 | 1.79% | -- | 0.44% | -- | 28.25% | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1946 | 3.1946 | 0.58% | -- | -1.33% | -- | 26.58% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1761 | 3.1761 | -2.44% | -4.41% | -3.13% | -- | 30.33% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2557 | 3.2557 | -0.88% | -- | 0.33% | -- | 32.59% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.2845 | 3.2845 | 0.00% | -- | -- | -- | 33.41% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.3226 | 3.3226 | 0.00% | -- | 5.05% | -- | 30.75% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2573 | 3.2573 | 0.00% | 0.61% | -- | 21.03% | 41.86% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.2803 | 3.2803 | 1.88% | 0.05% | -- | -- | 48.75% | -- | 21.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2198 | 3.2198 | -0.81% | -0.78% | -- | 22.67% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2461 | 3.2461 | 0.27% | -- | -- | -- | 52.64% | -- | 18.79% | -- | -- | | 2025-09-19 | 3.2375 | 3.2375 | -0.07% | -0.21% | 6.16% | -- | 51.55% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2398 | 3.2398 | -1.18% | -0.14% | 5.91% | -- | 53.20% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2786 | 3.2786 | 1.04% | 3.66% | 8.33% | 23.28% | 55.31% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2450 | 3.2450 | 0.00% | -- | 7.22% | -- | 53.72% | -- | 19.25% | -- | -- | | 2025-09-12 | 3.2443 | 3.2443 | 0.00% | 2.92% | 9.56% | 21.39% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2444 | 3.2444 | 2.58% | -- | 10.09% | 21.75% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1628 | 3.1628 | 0.00% | -- | 8.06% | 19.50% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1778 | 3.1778 | 0.81% | -- | 8.57% | 20.04% | 47.88% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1522 | 3.1522 | 0.00% | -- | 8.21% | 19.15% | 44.85% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.0726 | 3.0726 | -0.19% | 3.41% | -- | 17.13% | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.0784 | 3.0784 | 0.94% | -- | -- | -- | 40.05% | -- | 4.88% | -- | -- | | 2025-08-19 | 3.0496 | 3.0496 | -0.31% | 2.99% | -- | -- | -- | -- | 3.90% | -- | -- | | 2025-08-18 | 3.0590 | 3.0590 | 1.08% | 3.80% | -- | -- | -- | -- | 3.23% | -- | -- | | 2025-08-15 | 3.0264 | 3.0264 | 1.85% | 3.40% | -- | 16.40% | -- | -- | 2.39% | -- | -- | | 2025-08-14 | 2.9713 | 2.9713 | 0.00% | 1.49% | 6.75% | 12.88% | 34.04% | -- | 1.18% | -- | -- | | 2025-08-12 | 2.9611 | 2.9611 | 0.48% | 1.65% | 6.46% | -- | 32.63% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9471 | 2.9471 | 0.69% | 1.85% | 5.96% | -- | 32.15% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9269 | 2.9269 | -0.03% | -- | -- | 11.71% | 30.53% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9278 | 2.9278 | 0.00% | 2.21% | 7.35% | -- | 30.94% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9130 | 2.9130 | 0.67% | -0.12% | 6.77% | 13.70% | 31.50% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8935 | 2.8935 | 0.00% | -0.30% | 6.05% | 12.93% | 28.02% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8646 | 2.8646 | 0.00% | -0.76% | -- | 11.81% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9165 | 2.9165 | 0.49% | 2.02% | -- | -- | 30.51% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9022 | 2.9022 | 0.00% | -- | -- | -- | 29.20% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8865 | 2.8865 | 1.12% | -- | -- | 12.95% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8544 | 2.8544 | -0.15% | -- | 8.75% | 11.50% | 27.11% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8587 | 2.8587 | 0.00% | -- | -- | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7833 | 2.7833 | 0.07% | 2.05% | -- | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7814 | 2.7814 | 0.00% | 1.94% | 4.38% | 10.88% | 17.82% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7532 | 2.7532 | 0.00% | -- | 3.35% | -- | 17.45% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7273 | 2.7273 | -0.04% | -- | 3.02% | 13.94% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7284 | 2.7284 | -0.14% | -- | 3.69% | 3.72% | 17.67% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7321 | 2.7321 | 0.00% | 1.51% | -- | 3.86% | 16.21% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7366 | 2.7366 | 0.00% | -- | -- | -- | 14.02% | -- | -6.87% | -- | -- | | 2025-06-26 | 2.6914 | 2.6914 | 0.00% | -- | -- | -- | 12.63% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6248 | 2.6248 | 0.00% | -- | -- | -1.25% | 8.65% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6594 | 2.6594 | 0.00% | 0.48% | -- | -- | 8.83% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6726 | 2.6726 | 0.29% | 1.02% | -- | 0.32% | 8.65% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6648 | 2.6648 | 0.69% | 1.27% | -- | -0.04% | 8.94% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6466 | 2.6466 | -0.65% | -- | -- | -0.45% | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6639 | 2.6639 | 0.63% | -- | -- | 0.16% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6473 | 2.6473 | 0.06% | -- | -- | -0.95% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6456 | 2.6456 | 0.54% | 1.03% | 3.26% | 0.46% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6314 | 2.6314 | 0.00% | 1.83% | 2.70% | 0.13% | 5.48% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6186 | 2.6186 | 1.34% | 0.53% | -- | 0.88% | 4.91% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5841 | 2.5841 | 0.00% | -1.49% | -- | -0.45% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6047 | 2.6047 | -0.71% | 0.18% | -- | -- | 2.45% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6233 | 2.6233 | 0.00% | -0.34% | -- | -- | 2.82% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6001 | 2.6001 | -1.22% | -0.76% | 3.10% | -- | 2.27% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6322 | 2.6322 | 0.21% | -- | -- | -- | 2.62% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6266 | 2.6266 | 0.00% | -- | 4.71% | 0.24% | 2.50% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6200 | 2.6200 | 0.00% | 2.26% | -- | 0.03% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5621 | 2.5621 | 0.00% | 0.08% | -- | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5598 | 2.5598 | 0.17% | -- | -- | -- | 4.49% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5555 | 2.5555 | -0.18% | 1.86% | -4.06% | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5601 | 2.5601 | 0.00% | 2.27% | -3.69% | 0.73% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5088 | 2.5088 | 0.22% | -- | -- | -- | 1.72% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5033 | 2.5033 | -0.74% | -- | -7.06% | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5220 | 2.5220 | 0.00% | -- | -6.37% | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5085 | 2.5085 | 0.00% | -4.64% | -5.90% | 2.44% | 2.79% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3936 | 2.3936 | -9.01% | -- | -10.00% | -- | -2.52% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6306 | 2.6306 | -1.09% | -1.21% | 0.75% | 6.70% | 7.14% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6596 | 2.6596 | 0.00% | -- | 2.46% | -- | 8.53% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6629 | 2.6629 | 0.00% | -- | 0.23% | -- | -- | -- | -5.20% | -- | -- | | 2025-03-24 | 2.6637 | 2.6637 | 0.21% | -- | 0.31% | 1.54% | 9.88% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6581 | 2.6581 | 0.00% | -1.31% | -- | -- | 8.56% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7000 | 2.7000 | -0.32% | 1.35% | -- | 3.16% | 9.95% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7087 | 2.7087 | 0.00% | 1.61% | -- | -- | 9.56% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6935 | 2.6935 | 1.87% | 1.27% | -- | -- | 11.14% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6441 | 2.6441 | -0.75% | -1.07% | 0.91% | -- | 8.93% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6640 | 2.6640 | -0.07% | 1.16% | -- | -0.40% | 9.63% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6658 | 2.6658 | 0.27% | 1.43% | 1.46% | 0.42% | 9.19% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6585 | 2.6585 | -0.05% | 1.82% | 0.89% | 1.33% | 9.92% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6597 | 2.6597 | -0.48% | 2.47% | 1.55% | 1.67% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6726 | 2.6726 | 1.48% | 0.59% | 3.31% | 2.17% | 10.83% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6335 | 2.6335 | 0.21% | -- | 3.64% | 1.96% | 9.19% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6281 | 2.6281 | 0.66% | -0.26% | -- | 1.90% | 8.44% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6109 | 2.6109 | 0.59% | -1.68% | -- | 0.29% | 8.13% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5957 | 2.5957 | -2.30% | -- | -- | 2.30% | 10.89% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6569 | 2.6569 | 0.00% | -- | -- | 4.00% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6349 | 2.6349 | -0.78% | -- | -- | 4.68% | 12.26% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6556 | 2.6556 | 0.00% | 0.87% | -- | 5.48% | 13.14% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6328 | 2.6328 | 0.00% | -0.08% | -- | 2.01% | 14.19% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6203 | 2.6203 | 0.00% | 1.29% | -- | -2.67% | 13.64% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6274 | 2.6274 | -0.29% | -- | 7.30% | -2.93% | 13.95% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6350 | 2.6350 | 0.60% | -- | 7.61% | -1.51% | 14.28% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6192 | 2.6192 | 1.24% | -- | -- | -2.38% | 14.93% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5870 | 2.5870 | 1.81% | -- | 5.00% | -1.83% | 19.24% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5411 | 2.5411 | 0.00% | -- | 3.07% | -3.63% | 24.33% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5415 | 2.5415 | -0.50% | -- | -- | -0.53% | 15.46% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5543 | 2.5543 | 0.00% | -- | -- | 0.14% | 17.88% | -- | -15.65% | 开放申购 | 开放赎回 |
|