|
| 建信中小盘A(000729)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 | | 2026-01-13 | 3.8270 | 3.8270 | 0.00% | -- | -- | -- | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.7010 | 3.7010 | 0.38% | -0.27% | 2.89% | 1.20% | 15.19% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6870 | 3.6870 | -0.43% | -0.32% | 3.45% | 1.43% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7030 | 3.7030 | 0.00% | 0.87% | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.6840 | 3.6840 | -0.73% | -- | -- | 2.73% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.7110 | 3.7110 | 0.32% | 2.77% | -- | 2.77% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.6990 | 3.6990 | 0.76% | -- | -- | 2.55% | 15.20% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.6710 | 3.6710 | 0.00% | 3.23% | 0.27% | 2.14% | 15.73% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.6110 | 3.6110 | 0.00% | -- | -3.03% | -- | 11.11% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5560 | 3.5560 | -1.22% | -- | -4.61% | -0.70% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6000 | 3.6000 | 0.00% | -- | -- | 2.27% | 9.86% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6310 | 3.6310 | 0.00% | 0.95% | -1.17% | 3.86% | 11.86% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.6130 | 3.6130 | -1.01% | -- | -- | -- | 10.22% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6500 | 3.6500 | 1.47% | 2.59% | -- | -- | 12.90% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5970 | 3.5970 | 0.00% | -- | -- | -- | 12.65% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5640 | 3.5640 | 0.00% | -- | -- | -- | 13.32% | -- | -10.72% | -- | -- | | 2025-11-24 | 3.5580 | 3.5580 | 0.00% | -3.73% | -- | -- | 12.59% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6610 | 3.6610 | -0.95% | -1.80% | 1.53% | 10.91% | 14.66% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.6960 | 3.6960 | -0.75% | -- | 2.50% | 12.89% | 12.75% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.7240 | 3.7240 | -0.85% | -- | -- | 15.83% | 11.30% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.7560 | 3.7560 | 0.89% | -- | -- | -- | 9.31% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.7230 | 3.7230 | -0.13% | 1.33% | -- | 16.34% | 8.76% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.7280 | 3.7280 | 0.00% | -- | -- | 17.01% | 7.87% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6740 | 3.6740 | 0.00% | -0.22% | -- | 17.27% | 8.06% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.6810 | 3.6810 | 0.00% | -- | -- | 19.09% | 13.33% | -- | -8.89% | -- | -- | | 2025-10-30 | 3.6760 | 3.6760 | -0.16% | -- | -- | 17.33% | 9.54% | -- | -5.65% | -- | -- | | 2025-10-29 | 3.6820 | 3.6820 | 0.00% | -- | 0.68% | 16.70% | 10.44% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6710 | 3.6710 | 0.60% | -- | 1.77% | -- | 10.27% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.6490 | 3.6490 | 1.19% | -- | 1.16% | -- | 10.74% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.6060 | 3.6060 | -1.88% | -- | -0.88% | -- | 14.62% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.6750 | 3.6750 | 0.00% | -1.32% | 2.03% | -- | 16.93% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6750 | 3.6750 | 0.00% | -- | -- | -- | 15.60% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7240 | 3.7240 | 0.00% | -- | 4.90% | 22.18% | 12.51% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6570 | 3.6570 | 0.61% | 1.27% | -- | -- | 21.78% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6350 | 3.6350 | 0.00% | 0.78% | -- | 19.73% | 26.43% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.6410 | 3.6410 | 1.53% | 0.08% | -- | -- | 28.84% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.5860 | 3.5860 | -0.69% | -0.44% | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.6110 | 3.6110 | 0.11% | -- | -- | -- | 30.74% | -- | -18.91% | -- | -- | | 2025-09-19 | 3.6070 | 3.6070 | 0.36% | 1.23% | 9.97% | 20.11% | 30.59% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5940 | 3.5940 | -1.21% | 0.36% | 8.88% | -- | 30.31% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.6380 | 3.6380 | 1.00% | 3.35% | 11.12% | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.6020 | 3.6020 | 0.00% | 1.46% | 10.02% | -- | -- | -- | -16.89% | -- | -- | | 2025-09-12 | 3.5630 | 3.5630 | -0.50% | 1.92% | 11.34% | 16.02% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.5810 | 3.5810 | 1.73% | 5.42% | 12.40% | 16.61% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.5200 | 3.5200 | -0.85% | -- | -- | 15.22% | 27.54% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.5500 | 3.5500 | -0.42% | -- | -- | 15.48% | 29.14% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5650 | 3.5650 | 1.97% | -- | -- | 16.01% | 28.10% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4960 | 3.4960 | 2.91% | -- | 11.59% | -- | 23.66% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.3970 | 3.3970 | 0.00% | -- | 9.30% | 10.22% | 20.42% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.3480 | 3.3480 | 0.36% | 4.14% | -- | 7.14% | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.3360 | 3.3360 | 1.71% | -- | -- | -- | 19.44% | -- | -28.01% | -- | -- | | 2025-08-19 | 3.2800 | 3.2800 | -0.64% | 2.50% | -- | -- | -- | -- | -29.22% | -- | -- | | 2025-08-18 | 3.3010 | 3.3010 | 0.82% | 3.61% | -- | -- | -- | -- | -29.59% | -- | -- | | 2025-08-15 | 3.2740 | 3.2740 | 1.84% | -- | -- | 6.82% | 15.57% | -- | -29.44% | -- | -- | | 2025-08-14 | 3.2150 | 3.2150 | 0.00% | 2.00% | 4.89% | -- | -- | -- | -28.71% | -- | -- | | 2025-08-12 | 3.2000 | 3.2000 | 0.44% | 2.14% | 4.51% | 3.56% | 12.56% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.1860 | 3.1860 | 0.00% | 2.51% | 4.05% | -- | 12.10% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1520 | 3.1520 | 0.00% | 2.17% | -- | -- | 10.64% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1330 | 3.1330 | 0.80% | -0.70% | 2.69% | -- | 11.34% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.1080 | 3.1080 | 0.55% | -1.24% | 1.87% | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0910 | 3.0910 | 0.19% | -- | 0.98% | -- | 5.03% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0850 | 3.0850 | -1.53% | -- | 0.82% | -- | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1330 | 3.1330 | -0.70% | -0.35% | 2.39% | -- | 8.90% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1550 | 3.1550 | 0.25% | 0.48% | -- | 4.09% | 9.02% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1470 | 3.1470 | 0.00% | -- | -- | -- | 7.81% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.1440 | 3.1440 | 0.13% | -- | -- | 4.00% | 7.56% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1400 | 3.1400 | 0.00% | -- | -- | -- | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0650 | 3.0650 | 0.10% | -- | -- | -- | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0620 | 3.0620 | 0.00% | 0.36% | -0.29% | 2.07% | 0.33% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0480 | 3.0480 | -0.33% | -- | -0.85% | -- | 1.46% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0580 | 3.0580 | 0.00% | -0.10% | -0.49% | 6.18% | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0510 | 3.0510 | -0.42% | -- | -1.01% | -1.96% | 2.73% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0640 | 3.0640 | 0.00% | 0.92% | -- | -1.54% | 2.44% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0610 | 3.0610 | 0.03% | -- | -0.49% | -3.53% | -- | -- | -29.78% | -- | -- | | 2025-06-30 | 3.0600 | 3.0600 | 0.00% | -- | -0.52% | -- | 0.23% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0360 | 3.0360 | 0.00% | 1.10% | -- | -- | -1.14% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0030 | 3.0030 | 0.00% | -2.21% | -- | -6.94% | -4.09% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0710 | 3.0710 | 0.00% | -- | -0.61% | -2.69% | -1.44% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0710 | 3.0710 | 0.52% | -0.36% | -- | -3.43% | -0.52% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0550 | 3.0550 | -0.62% | -- | -- | -- | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0740 | 3.0740 | 0.03% | -0.07% | -- | -3.15% | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.0730 | 3.0730 | 0.00% | -0.10% | -- | -- | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0820 | 3.0820 | 0.00% | 0.03% | -- | -2.84% | -1.91% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.0760 | 3.0760 | 0.00% | -- | -- | -2.29% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0810 | 3.0810 | 0.00% | -1.41% | -- | -2.13% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.0990 | 3.0990 | -0.83% | 1.11% | -- | -- | -4.56% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1250 | 3.1250 | 0.00% | -- | -- | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.0650 | 3.0650 | 0.00% | -0.20% | 2.65% | -- | -4.16% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0930 | 3.0930 | 0.10% | -- | 3.10% | -2.95% | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0900 | 3.0900 | 0.00% | -- | 3.00% | -- | -4.33% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0710 | 3.0710 | 0.00% | -- | 6.63% | -- | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0310 | 3.0310 | 0.00% | -- | -- | -- | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0290 | 3.0290 | 0.00% | -- | -- | -- | -0.13% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0230 | 3.0230 | 0.00% | 2.20% | -4.61% | -2.48% | 0.90% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9580 | 2.9580 | -0.94% | -- | -7.53% | -4.76% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9860 | 2.9860 | 0.00% | 3.68% | -6.66% | -- | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0000 | 3.0000 | 0.00% | -3.60% | -5.66% | -0.37% | -1.96% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8800 | 2.8800 | 0.73% | -9.23% | -9.26% | -- | -6.10% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8590 | 2.8590 | -8.13% | -- | -9.92% | -- | -8.45% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.1120 | 3.1120 | -1.86% | -1.92% | -1.33% | 3.73% | -0.35% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1710 | 3.1710 | -0.06% | -- | 0.73% | -- | 1.96% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1730 | 3.1730 | 0.00% | -- | 0.79% | 0.32% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.1730 | 3.1730 | 0.00% | -- | -0.84% | -1.24% | -- | -- | -14.84% | -- | -- | | 2025-03-24 | 3.1860 | 3.1860 | 0.54% | -0.34% | -0.25% | -1.21% | 2.91% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1690 | 3.1690 | 0.00% | -0.94% | -- | -- | 1.21% | -- | -16.80% | 限大额 | 开放赎回 | | 2025-03-19 | 3.2270 | 3.2270 | 0.06% | 2.25% | -- | 0.50% | 2.93% | -- | -13.46% | 限大额 | 开放赎回 | | 2025-03-18 | 3.2250 | 3.2250 | 0.88% | 1.42% | 3.04% | 1.67% | -- | -- | -13.52% | 限大额 | 开放赎回 | | 2025-03-17 | 3.1970 | 3.1970 | -0.06% | -- | 0.53% | 1.59% | -- | -- | -13.76% | 限大额 | 开放赎回 | | 2025-03-14 | 3.1990 | 3.1990 | 1.78% | 0.79% | -- | -1.57% | 2.60% | -- | -13.42% | 限大额 | 开放赎回 | | 2025-03-13 | 3.1430 | 3.1430 | -0.41% | -- | -1.38% | -3.29% | 0.22% | -- | -17.64% | 限大额 | 开放赎回 | | 2025-03-12 | 3.1560 | 3.1560 | -0.75% | -0.69% | -- | -4.54% | 0.57% | -- | -17.30% | 限大额 | 开放赎回 | | 2025-03-11 | 3.1800 | 3.1800 | 0.00% | 0.25% | -- | -- | -- | -- | -16.67% | 限大额 | 开放赎回 | | 2025-03-07 | 3.1740 | 3.1740 | 0.00% | 0.83% | -- | -3.05% | -- | -- | -18.51% | 限大额 | 开放赎回 | | 2025-03-05 | 3.1780 | 3.1780 | 0.19% | -- | 2.85% | -2.09% | 2.88% | -- | -19.26% | 限大额 | 开放赎回 | | 2025-03-04 | 3.1720 | 3.1720 | 0.57% | 0.06% | -- | -1.55% | 2.59% | -- | -19.41% | 限大额 | 开放赎回 | | 2025-03-03 | 3.1540 | 3.1540 | 0.19% | -1.25% | -- | -3.69% | 3.07% | -- | -20.37% | 限大额 | 开放赎回 | | 2025-02-28 | 3.1480 | 3.1480 | -1.63% | -- | -- | -1.41% | 7.51% | -- | -20.69% | 限大额 | 开放赎回 | | 2025-02-27 | 3.2000 | 3.2000 | 0.00% | -- | -- | -0.25% | -- | -- | -18.07% | 限大额 | 开放赎回 | | 2025-02-25 | 3.1700 | 3.1700 | -0.75% | 1.28% | -- | 0.35% | 6.84% | -- | -18.84% | 限大额 | 开放赎回 | | 2025-02-24 | 3.1940 | 3.1940 | 0.00% | 0.44% | -- | 1.08% | 7.65% | -- | -17.93% | 限大额 | 开放赎回 | | 2025-02-18 | 3.1300 | 3.1300 | -1.57% | -- | -- | -1.97% | 10.64% | -- | -17.83% | 限大额 | 开放赎回 | | 2025-02-17 | 3.1800 | 3.1800 | 0.00% | -- | -- | -2.99% | 12.41% | -- | -15.27% | 限大额 | 开放赎回 | | 2025-02-13 | 3.1870 | 3.1870 | 0.00% | -- | -- | -7.25% | 12.65% | -- | -13.40% | 限大额 | 开放赎回 | | 2025-02-05 | 3.0900 | 3.0900 | 0.00% | -- | 3.00% | -9.12% | -- | -- | -13.59% | 限大额 | 开放赎回 | | 2025-01-23 | 3.1000 | 3.1000 | -1.08% | -0.19% | -- | -7.30% | 9.77% | -- | -16.53% | 限大额 | 开放赎回 | | 2025-01-22 | 3.1340 | 3.1340 | 0.00% | -- | -- | -6.20% | 12.41% | -- | -15.62% | 限大额 | 开放赎回 | | 2025-01-16 | 3.1060 | 3.1060 | 0.00% | 1.54% | -- | -1.18% | 3.64% | -- | -18.24% | 限大额 | 开放赎回 |
|