| 建信兴润一年持有(013021)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 | 0.6921 | 0.6921 | 0.20% | | 2025-08-20 | 0.6907 | 0.6907 | -0.45% | | 2025-08-19 | 0.6938 | 0.6938 | -0.87% | | 2025-08-18 | 0.6999 | 0.6999 | 1.19% | | 2025-08-15 | 0.6917 | 0.6917 | 1.45% | | 2025-08-14 | 0.6818 | 0.6818 | -- | | 2025-08-12 | 0.6657 | 0.6657 | -- | | 2025-08-08 | 0.6610 | 0.6610 | 0.05% | | 2025-08-07 | 0.6607 | 0.6607 | -1.96% | | 2025-08-06 | 0.6739 | 0.6739 | 0.15% | | 2025-08-05 | 0.6729 | 0.6729 | 1.91% | | 2025-08-04 | 0.6603 | 0.6603 | 0.30% | | 2025-08-01 | 0.6583 | 0.6583 | -1.86% | | 2025-07-31 | 0.6708 | 0.6708 | -0.03% | | 2025-07-30 | 0.6710 | 0.6710 | -- | | 2025-07-28 | 0.6716 | 0.6716 | 2.38% | | 2025-07-25 | 0.6560 | 0.6560 | -0.77% | | 2025-07-24 | 0.6611 | 0.6611 | -- | | 2025-07-22 | 0.6537 | 0.6537 | -0.24% | | 2025-07-21 | 0.6553 | 0.6553 | -0.05% | | 2025-07-18 | 0.6556 | 0.6556 | 0.78% | | 2025-07-17 | 0.6505 | 0.6505 | -- | | 2025-07-15 | 0.6378 | 0.6378 | 1.22% | | 2025-07-14 | 0.6301 | 0.6301 | 1.40% | | 2025-07-11 | 0.6214 | 0.6214 | -- | | 2025-07-08 | 0.6255 | 0.6255 | -- | | 2025-07-03 | 0.6290 | 0.6290 | 1.34% | | 2025-07-02 | 0.6207 | 0.6207 | -0.31% | | 2025-07-01 | 0.6226 | 0.6226 | 0.55% | | 2025-06-30 | 0.6192 | 0.6192 | 0.57% | | 2025-06-27 | 0.6157 | 0.6157 | -- | | 2025-06-24 | 0.6178 | 0.6178 | 2.00% | | 2025-06-23 | 0.6057 | 0.6057 | 0.97% | | 2025-06-20 | 0.5999 | 0.5999 | -- | | 2025-06-18 | 0.6098 | 0.6098 | 0.23% | | 2025-06-17 | 0.6084 | 0.6084 | -- | | 2025-06-12 | 0.6286 | 0.6286 | -- | | 2025-06-10 | 0.6273 | 0.6273 | -- | | 2025-06-04 | 0.6171 | 0.6171 | -- | | 2025-05-30 | 0.5968 | 0.5968 | -- | | 2025-05-28 | 0.5939 | 0.5939 | -- | | 2025-05-21 | 0.6137 | 0.6137 | -- | | 2025-05-19 | 0.5984 | 0.5984 | -- | | 2025-05-15 | 0.5938 | 0.5938 | -- | | 2025-05-13 | 0.5970 | 0.5970 | -0.86% | | 2025-05-12 | 0.6022 | 0.6022 | -- | | 2025-05-08 | 0.5982 | 0.5982 | -- | | 2025-04-29 | 0.5858 | 0.5858 | 0.72% | | 2025-04-28 | 0.5816 | 0.5816 | -- | | 2025-04-24 | 0.5885 | 0.5885 | 0.03% | | 2025-04-23 | 0.5883 | 0.5883 | -- | | 2025-04-21 | 0.5771 | 0.5771 | -- | | 2025-04-17 | 0.5739 | 0.5739 | 0.33% | | 2025-04-16 | 0.5720 | 0.5720 | -1.84% | | 2025-04-15 | 0.5827 | 0.5827 | -0.63% | | 2025-04-14 | 0.5864 | 0.5864 | -- | | 2025-04-10 | 0.5669 | 0.5669 | -- | | 2025-04-08 | 0.5470 | 0.5470 | 0.57% | | 2025-04-07 | 0.5439 | 0.5439 | -11.47% | | 2025-04-03 | 0.6144 | 0.6144 | -- | | 2025-04-01 | 0.6266 | 0.6266 | -- | | 2025-03-27 | 0.6341 | 0.6341 | -- | | 2025-03-24 | 0.6493 | 0.6493 | -- | | 2025-03-20 | 0.6645 | 0.6645 | -- | | 2025-03-14 | 0.6651 | 0.6651 | 1.62% | | 2025-03-13 | 0.6545 | 0.6545 | -1.49% | | 2025-03-12 | 0.6644 | 0.6644 | -0.29% | | 2025-03-11 | 0.6663 | 0.6663 | -- | | 2025-02-28 | 0.6512 | 0.6512 | -- | | 2025-02-26 | 0.6877 | 0.6877 | 1.34% | | 2025-02-25 | 0.6786 | 0.6786 | -0.38% | | 2025-02-24 | 0.6812 | 0.6812 | -- | | 2025-02-18 | 0.6441 | 0.6441 | -1.17% | | 2025-02-17 | 0.6517 | 0.6517 | -- | | 2025-02-13 | 0.6404 | 0.6404 | -- | | 2025-02-11 | 0.6405 | 0.6405 | -0.68% | | 2025-02-10 | 0.6449 | 0.6449 | -0.22% | | 2025-02-07 | 0.6463 | 0.6463 | -- | | 2025-02-05 | 0.6166 | 0.6166 | -- | | 2025-01-22 | 0.6282 | 0.6282 | -0.17% | | 2025-01-21 | 0.6293 | 0.6293 | 1.17% | | 2025-01-20 | 0.6220 | 0.6220 | -- | | 2025-01-16 | 0.6042 | 0.6042 | -- | | 2025-01-14 | 0.6099 | 0.6099 | 4.15% | | 2025-01-13 | 0.5856 | 0.5856 | -1.00% | | 2025-01-10 | 0.5915 | 0.5915 | -1.50% | | 2025-01-09 | 0.6005 | 0.6005 | -- | | 2024-12-31 | 0.6167 | 0.6167 | -- | | 2024-12-25 | 0.6229 | 0.6229 | -0.53% | | 2024-12-24 | 0.6262 | 0.6262 | -- | | 2024-12-19 | 0.6244 | 0.6244 | -- | | 2024-12-17 | 0.6165 | 0.6165 | -- | | 2024-12-13 | 0.6284 | 0.6284 | -1.67% | | 2024-12-12 | 0.6391 | 0.6391 | -- | | 2024-12-10 | 0.6308 | 0.6308 | 0.38% | | 2024-12-09 | 0.6284 | 0.6284 | -0.51% | | 2024-12-06 | 0.6316 | 0.6316 | 1.04% | | 2024-12-05 | 0.6251 | 0.6251 | -0.03% | | 2024-12-04 | 0.6253 | 0.6253 | -1.74% | | 2024-12-03 | 0.6364 | 0.6364 | -0.48% | | 2024-12-02 | 0.6395 | 0.6395 | 1.51% | | 2024-11-29 | 0.6300 | 0.6300 | 1.50% | | 2024-11-28 | 0.6207 | 0.6207 | -1.52% | | 2024-11-27 | 0.6303 | 0.6303 | 2.84% | | 2024-11-26 | 0.6129 | 0.6129 | -1.29% | | 2024-11-25 | 0.6209 | 0.6209 | -0.27% | | 2024-11-22 | 0.6226 | 0.6226 | -3.17% | | 2024-11-21 | 0.6430 | 0.6430 | -0.48% | | 2024-11-20 | 0.6461 | 0.6461 | 0.51% | | 2024-11-19 | 0.6428 | 0.6428 | 2.52% | | 2024-11-18 | 0.6270 | 0.6270 | -2.00% | | 2024-11-15 | 0.6398 | 0.6398 | -3.06% | | 2024-11-14 | 0.6600 | 0.6600 | -2.96% | | 2024-11-13 | 0.6801 | 0.6801 | 0.85% | | 2024-11-12 | 0.6744 | 0.6744 | -1.29% | | 2024-11-11 | 0.6832 | 0.6832 | 2.17% | | 2024-11-08 | 0.6687 | 0.6687 | -0.89% | | 2024-11-07 | 0.6747 | 0.6747 | 0.55% | | 2024-11-06 | 0.6710 | 0.6710 | -0.22% | | 2024-11-05 | 0.6725 | 0.6725 | 2.78% | | 2024-11-04 | 0.6543 | 0.6543 | 2.19% | | 2024-11-01 | 0.6403 | 0.6403 | -1.07% | | 2024-10-31 | 0.6472 | 0.6472 | -0.40% | | 2024-10-30 | 0.6498 | 0.6498 | -0.21% | | 2024-10-29 | 0.6512 | 0.6512 | -1.12% | | 2024-10-28 | 0.6586 | 0.6586 | -0.81% | | 2024-10-25 | 0.6640 | 0.6640 | 1.10% | | 2024-10-24 | 0.6568 | 0.6568 | -1.04% | | 2024-10-23 | 0.6637 | 0.6637 | -0.78% | | 2024-10-22 | 0.6689 | 0.6689 | 1.07% | | 2024-10-21 | 0.6618 | 0.6618 | 0.11% | | 2024-10-18 | 0.6611 | 0.6611 | 5.47% | | 2024-10-17 | 0.6268 | 0.6268 | -0.49% | | 2024-10-16 | 0.6299 | 0.6299 | -1.49% | | 2024-10-15 | 0.6394 | 0.6394 | -3.08% | | 2024-10-14 | 0.6597 | 0.6597 | 1.62% | | 2024-10-11 | 0.6492 | 0.6492 | -2.54% | | 2024-10-10 | 0.6661 | 0.6661 | -0.06% | | 2024-10-09 | 0.6665 | 0.6665 | -6.91% | | 2024-10-08 | 0.7160 | 0.7160 | 8.19% | | 2024-09-30 | 0.6618 | 0.6618 | 10.04% | | 2024-09-27 | 0.6014 | 0.6014 | -- | | 2024-09-24 | 0.5598 | 0.5598 | -- | | 2024-09-20 | 0.5421 | 0.5421 | -0.28% | | 2024-09-19 | 0.5436 | 0.5436 | -0.64% | | 2024-09-18 | 0.5471 | 0.5471 | -- | | 2024-09-09 | 0.5309 | 0.5309 | -0.52% | | 2024-09-06 | 0.5337 | 0.5337 | -1.55% | | 2024-09-05 | 0.5421 | 0.5421 | 0.04% | | 2024-09-04 | 0.5419 | 0.5419 | -1.06% | | 2024-09-03 | 0.5477 | 0.5477 | -- |
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