| 建信积极配置(530012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 3.2870 | 3.3550 | -- | | 2025-08-08 | 3.2730 | 3.3410 | -- | | 2025-08-05 | 3.2880 | 3.3560 | 0.21% | | 2025-08-04 | 3.2810 | 3.3490 | 0.18% | | 2025-08-01 | 3.2750 | 3.3430 | -0.03% | | 2025-07-31 | 3.2760 | 3.3440 | -- | | 2025-07-29 | 3.3020 | 3.3700 | -0.06% | | 2025-07-28 | 3.3040 | 3.3720 | -- | | 2025-07-22 | 3.3000 | 3.3680 | -- | | 2025-07-15 | 3.2550 | 3.3230 | 0.65% | | 2025-07-14 | 3.2340 | 3.3020 | 0.22% | | 2025-07-11 | 3.2270 | 3.2950 | -- | | 2025-07-09 | 3.2230 | 3.2910 | -- | | 2025-07-07 | 3.2270 | 3.2950 | -0.59% | | 2025-07-04 | 3.2460 | 3.3140 | 0.37% | | 2025-07-03 | 3.2340 | 3.3020 | -- | | 2025-07-01 | 3.2410 | 3.3090 | -0.40% | | 2025-06-30 | 3.2540 | 3.3220 | 0.25% | | 2025-06-27 | 3.2460 | 3.3140 | -- | | 2025-06-25 | 3.2660 | 3.3340 | -- | | 2025-06-23 | 3.2000 | 3.2680 | -- | | 2025-06-19 | 3.1990 | 3.2670 | -0.50% | | 2025-06-18 | 3.2150 | 3.2830 | 0.25% | | 2025-06-17 | 3.2070 | 3.2750 | -- | | 2025-06-12 | 3.2660 | 3.3340 | -0.06% | | 2025-06-11 | 3.2680 | 3.3360 | -- | | 2025-06-09 | 3.2850 | 3.3530 | 0.15% | | 2025-06-06 | 3.2800 | 3.3480 | 0.12% | | 2025-06-05 | 3.2760 | 3.3440 | 0.46% | | 2025-06-04 | 3.2610 | 3.3290 | -0.03% | | 2025-06-03 | 3.2620 | 3.3300 | -- | | 2025-05-28 | 3.2620 | 3.3300 | 0.15% | | 2025-05-27 | 3.2570 | 3.3250 | -- | | 2025-05-22 | 3.2800 | 3.3480 | -0.27% | | 2025-05-21 | 3.2890 | 3.3570 | -- | | 2025-05-15 | 3.2690 | 3.3370 | -0.30% | | 2025-05-14 | 3.2790 | 3.3470 | -- | | 2025-05-12 | 3.2610 | 3.3290 | -- | | 2025-05-08 | 3.2700 | 3.3380 | -- | | 2025-04-30 | 3.2450 | 3.3130 | 0.15% | | 2025-04-29 | 3.2400 | 3.3080 | -- | | 2025-04-25 | 3.2540 | 3.3220 | 0.09% | | 2025-04-24 | 3.2510 | 3.3190 | 0.00% | | 2025-04-23 | 3.2510 | 3.3190 | -- | | 2025-04-17 | 3.2570 | 3.3250 | -- | | 2025-04-11 | 3.2340 | 3.3020 | -- | | 2025-04-08 | 3.2030 | 3.2710 | 1.39% | | 2025-04-07 | 3.1590 | 3.2270 | -4.10% | | 2025-04-03 | 3.2940 | 3.3620 | 0.12% | | 2025-04-02 | 3.2900 | 3.3580 | -- | | 2025-03-27 | 3.3170 | 3.3850 | -- | | 2025-03-24 | 3.3020 | 3.3700 | 0.67% | | 2025-03-21 | 3.2800 | 3.3480 | -- | | 2025-03-19 | 3.3560 | 3.4240 | -- | | 2025-03-17 | 3.4020 | 3.4700 | -0.18% | | 2025-03-14 | 3.4080 | 3.4760 | -- | | 2025-03-07 | 3.3200 | 3.3880 | -- | | 2025-03-05 | 3.2550 | 3.3230 | -- | | 2025-03-03 | 3.2490 | 3.3170 | 0.03% | | 2025-02-28 | 3.2480 | 3.3160 | -1.01% | | 2025-02-27 | 3.2810 | 3.3490 | -- | | 2025-02-25 | 3.2430 | 3.3110 | -1.13% | | 2025-02-24 | 3.2800 | 3.3480 | -- | | 2025-02-20 | 3.2640 | 3.3320 | -- | | 2025-02-17 | 3.2730 | 3.3410 | -0.43% | | 2025-02-14 | 3.2870 | 3.3550 | 0.24% | | 2025-02-13 | 3.2790 | 3.3470 | -- | | 2025-02-10 | 3.2600 | 3.3280 | -- | | 2025-02-06 | 3.2420 | 3.3100 | -0.06% | | 2025-02-05 | 3.2440 | 3.3120 | -- | | 2025-01-23 | 3.2580 | 3.3260 | -0.21% | | 2025-01-22 | 3.2650 | 3.3330 | -- | | 2025-01-20 | 3.2860 | 3.3540 | 0.21% | | 2025-01-17 | 3.2790 | 3.3470 | 0.28% | | 2025-01-16 | 3.2700 | 3.3380 | -- | | 2025-01-14 | 3.2970 | 3.3650 | -- | | 2025-01-10 | 3.2540 | 3.3220 | -0.76% | | 2025-01-09 | 3.2790 | 3.3470 | 0.03% | | 2025-01-08 | 3.2780 | 3.3460 | -- | | 2025-01-03 | 3.2660 | 3.3340 | -- | | 2024-12-31 | 3.3200 | 3.3880 | -0.54% | | 2024-12-30 | 3.3380 | 3.4060 | -- | | 2024-12-24 | 3.3310 | 3.3990 | -- | | 2024-12-19 | 3.3180 | 3.3860 | -- | | 2024-12-17 | 3.3280 | 3.3960 | 0.36% | | 2024-12-16 | 3.3160 | 3.3840 | -0.81% | | 2024-12-13 | 3.3430 | 3.4110 | -- | | 2024-12-11 | 3.3600 | 3.4280 | -- | | 2024-12-09 | 3.3400 | 3.4080 | 0.36% | | 2024-12-06 | 3.3280 | 3.3960 | 0.54% | | 2024-12-05 | 3.3100 | 3.3780 | -0.48% | | 2024-12-04 | 3.3260 | 3.3940 | -0.15% | | 2024-12-03 | 3.3310 | 3.3990 | 0.12% | | 2024-12-02 | 3.3270 | 3.3950 | 0.33% | | 2024-11-29 | 3.3160 | 3.3840 | 0.39% | | 2024-11-28 | 3.3030 | 3.3710 | -0.39% | | 2024-11-27 | 3.3160 | 3.3840 | 0.94% | | 2024-11-26 | 3.2850 | 3.3530 | 0.37% | | 2024-11-25 | 3.2730 | 3.3410 | -0.76% | | 2024-11-22 | 3.2980 | 3.3660 | -2.08% | | 2024-11-21 | 3.3680 | 3.4360 | -0.18% | | 2024-11-20 | 3.3740 | 3.4420 | 0.09% | | 2024-11-19 | 3.3710 | 3.4390 | 0.54% | | 2024-11-18 | 3.3530 | 3.4210 | -0.36% | | 2024-11-15 | 3.3650 | 3.4330 | -0.36% | | 2024-11-14 | 3.3770 | 3.4450 | -1.05% | | 2024-11-13 | 3.4130 | 3.4810 | 0.00% | | 2024-11-12 | 3.4130 | 3.4810 | -0.76% | | 2024-11-11 | 3.4390 | 3.5070 | -0.69% | | 2024-11-08 | 3.4630 | 3.5310 | -1.34% | | 2024-11-07 | 3.5100 | 3.5780 | 1.80% | | 2024-11-06 | 3.4480 | 3.5160 | -0.63% | | 2024-11-05 | 3.4700 | 3.5380 | 1.14% | | 2024-11-04 | 3.4310 | 3.4990 | 0.73% | | 2024-11-01 | 3.4060 | 3.4740 | 0.18% | | 2024-10-31 | 3.4000 | 3.4680 | -1.48% | | 2024-10-30 | 3.4510 | 3.5190 | 0.06% | | 2024-10-29 | 3.4490 | 3.5170 | -0.17% | | 2024-10-28 | 3.4550 | 3.5230 | -0.37% | | 2024-10-25 | 3.4680 | 3.5360 | -0.26% | | 2024-10-24 | 3.4770 | 3.5450 | -1.00% | | 2024-10-23 | 3.5120 | 3.5800 | 0.31% | | 2024-10-22 | 3.5010 | 3.5690 | 0.78% | | 2024-10-21 | 3.4740 | 3.5420 | 0.26% | | 2024-10-18 | 3.4650 | 3.5330 | 2.45% | | 2024-10-17 | 3.3820 | 3.4500 | -0.56% | | 2024-10-16 | 3.4010 | 3.4690 | -0.15% | | 2024-10-15 | 3.4060 | 3.4740 | -1.93% | | 2024-10-14 | 3.4730 | 3.5410 | 0.70% | | 2024-10-11 | 3.4490 | 3.5170 | -1.65% | | 2024-10-10 | 3.5070 | 3.5750 | 0.43% | | 2024-10-09 | 3.4920 | 3.5600 | -6.61% | | 2024-10-08 | 3.7390 | 3.8070 | 6.83% | | 2024-09-30 | 3.5000 | 3.5680 | 7.92% | | 2024-09-27 | 3.2430 | 3.3110 | 6.64% | | 2024-09-26 | 3.0410 | 3.1090 | 4.29% | | 2024-09-25 | 2.9160 | 2.9840 | 0.69% | | 2024-09-24 | 2.8960 | 2.9640 | -- | | 2024-09-20 | 2.8390 | 2.9070 | 0.07% | | 2024-09-19 | 2.8370 | 2.9050 | 0.75% | | 2024-09-18 | 2.8160 | 2.8840 | -0.14% | | 2024-09-13 | 2.8200 | 2.8880 | -- | | 2024-09-09 | 2.8700 | 2.9380 | -0.42% | | 2024-09-06 | 2.8820 | 2.9500 | -1.06% | | 2024-09-05 | 2.9130 | 2.9810 | 0.10% | | 2024-09-04 | 2.9100 | 2.9780 | -0.17% | | 2024-09-03 | 2.9150 | 2.9830 | 0.73% | | 2024-09-02 | 2.8940 | 2.9620 | -- | | 2024-08-29 | 2.8890 | 2.9570 | -- | | 2024-08-22 | 2.9060 | 2.9740 | -- | | 2024-08-20 | 2.9310 | 2.9990 | -- |
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