| 建信智能生活(011503)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0322 | 1.0322 | -0.13% | | 2025-08-20 | 1.0335 | 1.0335 | 1.49% | | 2025-08-19 | 1.0183 | 1.0183 | -0.23% | | 2025-08-18 | 1.0206 | 1.0206 | 1.30% | | 2025-08-15 | 1.0075 | 1.0075 | -- | | 2025-08-12 | 0.9901 | 0.9901 | -- | | 2025-08-08 | 0.9796 | 0.9796 | -0.13% | | 2025-08-07 | 0.9809 | 0.9809 | -0.20% | | 2025-08-06 | 0.9829 | 0.9829 | 0.35% | | 2025-08-05 | 0.9795 | 0.9795 | -- | | 2025-08-01 | 0.9593 | 0.9593 | -- | | 2025-07-30 | 0.9821 | 0.9821 | -1.65% | | 2025-07-29 | 0.9986 | 0.9986 | -- | | 2025-07-22 | 0.9792 | 0.9792 | -- | | 2025-07-18 | 0.9787 | 0.9787 | -0.18% | | 2025-07-17 | 0.9805 | 0.9805 | -- | | 2025-07-14 | 0.9522 | 0.9522 | 0.60% | | 2025-07-11 | 0.9465 | 0.9465 | -- | | 2025-07-04 | 0.9415 | 0.9415 | -0.14% | | 2025-07-03 | 0.9428 | 0.9428 | -- | | 2025-07-01 | 0.9474 | 0.9474 | -0.03% | | 2025-06-30 | 0.9477 | 0.9477 | 0.24% | | 2025-06-27 | 0.9454 | 0.9454 | -- | | 2025-06-23 | 0.9254 | 0.9254 | -- | | 2025-06-19 | 0.9229 | 0.9229 | -- | | 2025-06-12 | 0.9566 | 0.9566 | -0.40% | | 2025-06-11 | 0.9604 | 0.9604 | 0.70% | | 2025-06-10 | 0.9537 | 0.9537 | -- | | 2025-06-06 | 0.9420 | 0.9420 | -- | | 2025-06-04 | 0.9474 | 0.9474 | -- | | 2025-05-30 | 0.9226 | 0.9226 | -- | | 2025-05-28 | 0.9207 | 0.9207 | -- | | 2025-05-22 | 0.9329 | 0.9329 | -0.05% | | 2025-05-21 | 0.9334 | 0.9334 | -- | | 2025-05-15 | 0.9129 | 0.9129 | -0.23% | | 2025-05-14 | 0.9150 | 0.9150 | 0.46% | | 2025-05-13 | 0.9108 | 0.9108 | -0.26% | | 2025-05-12 | 0.9132 | 0.9132 | -- | | 2025-05-08 | 0.9036 | 0.9036 | -- | | 2025-05-06 | 0.9145 | 0.9145 | 1.83% | | 2025-04-30 | 0.8981 | 0.8981 | -- | | 2025-04-24 | 0.8966 | 0.8966 | 0.89% | | 2025-04-23 | 0.8887 | 0.8887 | -- | | 2025-04-16 | 0.8504 | 0.8504 | -2.59% | | 2025-04-15 | 0.8730 | 0.8730 | -- | | 2025-04-11 | 0.8620 | 0.8620 | -- | | 2025-04-08 | 0.8160 | 0.8160 | 2.55% | | 2025-04-07 | 0.7957 | 0.7957 | -12.38% | | 2025-04-03 | 0.9081 | 0.9081 | -1.54% | | 2025-04-02 | 0.9223 | 0.9223 | -- | | 2025-03-31 | 0.9002 | 0.9002 | -0.06% | | 2025-03-28 | 0.9007 | 0.9007 | -0.20% | | 2025-03-27 | 0.9025 | 0.9025 | -- | | 2025-03-24 | 0.8924 | 0.8924 | 0.56% | | 2025-03-21 | 0.8874 | 0.8874 | -- | | 2025-03-19 | 0.9142 | 0.9142 | -0.23% | | 2025-03-18 | 0.9163 | 0.9163 | 2.35% | | 2025-03-17 | 0.8953 | 0.8953 | 0.27% | | 2025-03-14 | 0.8929 | 0.8929 | 2.49% | | 2025-03-13 | 0.8712 | 0.8712 | -0.33% | | 2025-03-12 | 0.8741 | 0.8741 | -0.72% | | 2025-03-11 | 0.8804 | 0.8804 | 0.53% | | 2025-03-10 | 0.8758 | 0.8758 | -1.22% | | 2025-03-07 | 0.8866 | 0.8866 | -- | | 2025-03-05 | 0.8702 | 0.8702 | 1.39% | | 2025-03-04 | 0.8583 | 0.8583 | -0.20% | | 2025-03-03 | 0.8600 | 0.8600 | 0.66% | | 2025-02-28 | 0.8544 | 0.8544 | -- | | 2025-02-25 | 0.8586 | 0.8586 | -0.38% | | 2025-02-24 | 0.8619 | 0.8619 | -- | | 2025-02-17 | 0.8397 | 0.8397 | -- | | 2025-02-13 | 0.8166 | 0.8166 | -- | | 2025-02-11 | 0.8103 | 0.8103 | -1.13% | | 2025-02-10 | 0.8196 | 0.8196 | -- | | 2025-02-06 | 0.8011 | 0.8011 | 0.92% | | 2025-02-05 | 0.7938 | 0.7938 | -- | | 2025-01-24 | 0.7803 | 0.7803 | 1.18% | | 2025-01-23 | 0.7712 | 0.7712 | -0.66% | | 2025-01-22 | 0.7763 | 0.7763 | -1.16% | | 2025-01-21 | 0.7854 | 0.7854 | -- | | 2025-01-17 | 0.7656 | 0.7656 | -- | | 2025-01-14 | 0.7579 | 0.7579 | 3.07% | | 2025-01-13 | 0.7353 | 0.7353 | -- | | 2025-01-09 | 0.7592 | 0.7592 | -- | | 2025-01-06 | 0.7607 | 0.7607 | -- | | 2024-12-24 | 0.7934 | 0.7934 | 1.03% | | 2024-12-23 | 0.7853 | 0.7853 | -- | | 2024-12-19 | 0.7961 | 0.7961 | -- | | 2024-12-17 | 0.7934 | 0.7934 | -- | | 2024-12-13 | 0.8074 | 0.8074 | -1.30% | | 2024-12-12 | 0.8180 | 0.8180 | 1.54% | | 2024-12-11 | 0.8056 | 0.8056 | 0.57% | | 2024-12-10 | 0.8010 | 0.8010 | 0.89% | | 2024-12-09 | 0.7939 | 0.7939 | 1.03% | | 2024-12-06 | 0.7858 | 0.7858 | 0.70% | | 2024-12-05 | 0.7803 | 0.7803 | -1.20% | | 2024-12-04 | 0.7898 | 0.7898 | -0.35% | | 2024-12-03 | 0.7926 | 0.7926 | 0.55% | | 2024-12-02 | 0.7883 | 0.7883 | 1.60% | | 2024-11-29 | 0.7759 | 0.7759 | 1.37% | | 2024-11-28 | 0.7654 | 0.7654 | -0.75% | | 2024-11-27 | 0.7712 | 0.7712 | 1.47% | | 2024-11-26 | 0.7600 | 0.7600 | -0.28% | | 2024-11-25 | 0.7621 | 0.7621 | 0.45% | | 2024-11-22 | 0.7587 | 0.7587 | -2.38% | | 2024-11-21 | 0.7772 | 0.7772 | -0.30% | | 2024-11-20 | 0.7795 | 0.7795 | 0.24% | | 2024-11-19 | 0.7776 | 0.7776 | 1.25% | | 2024-11-18 | 0.7680 | 0.7680 | -0.80% | | 2024-11-15 | 0.7742 | 0.7742 | -0.95% | | 2024-11-14 | 0.7816 | 0.7816 | -1.92% | | 2024-11-13 | 0.7969 | 0.7969 | -0.19% | | 2024-11-12 | 0.7984 | 0.7984 | -1.47% | | 2024-11-11 | 0.8103 | 0.8103 | 0.26% | | 2024-11-08 | 0.8082 | 0.8082 | -0.54% | | 2024-11-07 | 0.8126 | 0.8126 | 2.16% | | 2024-11-06 | 0.7954 | 0.7954 | -0.93% | | 2024-11-05 | 0.8029 | 0.8029 | 1.52% | | 2024-11-04 | 0.7909 | 0.7909 | 1.53% | | 2024-11-01 | 0.7790 | 0.7790 | 0.04% | | 2024-10-31 | 0.7787 | 0.7787 | -0.93% | | 2024-10-30 | 0.7860 | 0.7860 | -0.81% | | 2024-10-29 | 0.7924 | 0.7924 | 0.61% | | 2024-10-28 | 0.7876 | 0.7876 | 0.48% | | 2024-10-25 | 0.7838 | 0.7838 | 0.17% | | 2024-10-24 | 0.7825 | 0.7825 | -1.34% | | 2024-10-23 | 0.7931 | 0.7931 | 1.97% | | 2024-10-22 | 0.7778 | 0.7778 | 0.71% | | 2024-10-21 | 0.7723 | 0.7723 | -0.52% | | 2024-10-18 | 0.7763 | 0.7763 | 3.07% | | 2024-10-17 | 0.7532 | 0.7532 | -0.26% | | 2024-10-16 | 0.7552 | 0.7552 | -0.13% | | 2024-10-15 | 0.7562 | 0.7562 | -2.36% | | 2024-10-14 | 0.7745 | 0.7745 | 0.06% | | 2024-10-11 | 0.7740 | 0.7740 | -1.33% | | 2024-10-10 | 0.7844 | 0.7844 | 0.89% | | 2024-10-09 | 0.7775 | 0.7775 | -2.61% | | 2024-10-08 | 0.7983 | 0.7983 | 5.67% | | 2024-09-30 | 0.7555 | 0.7555 | 8.89% | | 2024-09-27 | 0.6938 | 0.6938 | 5.04% | | 2024-09-26 | 0.6605 | 0.6605 | 4.64% | | 2024-09-25 | 0.6312 | 0.6312 | 0.14% | | 2024-09-24 | 0.6303 | 0.6303 | -- | | 2024-09-20 | 0.6227 | 0.6227 | 0.81% | | 2024-09-19 | 0.6177 | 0.6177 | 1.30% | | 2024-09-18 | 0.6098 | 0.6098 | -- | | 2024-09-10 | 0.6036 | 0.6036 | 0.10% | | 2024-09-09 | 0.6030 | 0.6030 | -0.89% | | 2024-09-06 | 0.6084 | 0.6084 | -0.51% | | 2024-09-05 | 0.6115 | 0.6115 | 0.34% | | 2024-09-04 | 0.6094 | 0.6094 | 0.15% | | 2024-09-03 | 0.6085 | 0.6085 | 1.11% | | 2024-09-02 | 0.6018 | 0.6018 | -- | | 2024-08-29 | 0.5993 | 0.5993 | 1.22% | | 2024-08-28 | 0.5921 | 0.5921 | -- |
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