| 建信智能汽车(011793)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 | 0.8446 | 0.8446 | 0.09% | | 2025-08-20 | 0.8438 | 0.8438 | 2.32% | | 2025-08-19 | 0.8247 | 0.8247 | 0.16% | | 2025-08-18 | 0.8234 | 0.8234 | 0.97% | | 2025-08-15 | 0.8155 | 0.8155 | -- | | 2025-08-12 | 0.8059 | 0.8059 | 0.41% | | 2025-08-11 | 0.8026 | 0.8026 | 1.11% | | 2025-08-08 | 0.7938 | 0.7938 | -0.09% | | 2025-08-07 | 0.7945 | 0.7945 | -- | | 2025-08-05 | 0.7877 | 0.7877 | 0.83% | | 2025-08-04 | 0.7812 | 0.7812 | 0.97% | | 2025-08-01 | 0.7737 | 0.7737 | -0.45% | | 2025-07-31 | 0.7772 | 0.7772 | -- | | 2025-07-29 | 0.8046 | 0.8046 | 0.42% | | 2025-07-28 | 0.8012 | 0.8012 | -- | | 2025-07-24 | 0.8034 | 0.8034 | -- | | 2025-07-14 | 0.7758 | 0.7758 | 0.31% | | 2025-07-11 | 0.7734 | 0.7734 | -- | | 2025-07-09 | 0.7709 | 0.7709 | -- | | 2025-07-04 | 0.7721 | 0.7721 | -0.34% | | 2025-07-03 | 0.7747 | 0.7747 | 1.52% | | 2025-07-02 | 0.7631 | 0.7631 | -1.00% | | 2025-07-01 | 0.7708 | 0.7708 | -- | | 2025-06-23 | 0.7505 | 0.7505 | -- | | 2025-06-19 | 0.7509 | 0.7509 | -0.77% | | 2025-06-18 | 0.7567 | 0.7567 | -- | | 2025-06-12 | 0.7749 | 0.7749 | -0.45% | | 2025-06-11 | 0.7784 | 0.7784 | 1.09% | | 2025-06-10 | 0.7700 | 0.7700 | -0.65% | | 2025-06-09 | 0.7750 | 0.7750 | -0.39% | | 2025-06-06 | 0.7780 | 0.7780 | -0.56% | | 2025-06-05 | 0.7824 | 0.7824 | 0.63% | | 2025-06-04 | 0.7775 | 0.7775 | -- | | 2025-05-30 | 0.7704 | 0.7704 | -- | | 2025-05-28 | 0.7672 | 0.7672 | -- | | 2025-05-22 | 0.7964 | 0.7964 | -0.05% | | 2025-05-21 | 0.7968 | 0.7968 | -- | | 2025-05-15 | 0.7863 | 0.7863 | -1.13% | | 2025-05-14 | 0.7953 | 0.7953 | 0.77% | | 2025-05-13 | 0.7892 | 0.7892 | -- | | 2025-05-08 | 0.7776 | 0.7776 | -- | | 2025-04-30 | 0.7553 | 0.7553 | -- | | 2025-04-24 | 0.7564 | 0.7564 | -0.66% | | 2025-04-23 | 0.7614 | 0.7614 | -- | | 2025-04-17 | 0.7262 | 0.7262 | -- | | 2025-04-15 | 0.7446 | 0.7446 | -- | | 2025-04-11 | 0.7430 | 0.7430 | -- | | 2025-04-08 | 0.6992 | 0.6992 | -- | | 2025-04-03 | 0.7841 | 0.7841 | -2.38% | | 2025-04-02 | 0.8032 | 0.8032 | 0.77% | | 2025-04-01 | 0.7971 | 0.7971 | -- | | 2025-03-27 | 0.8116 | 0.8116 | -- | | 2025-03-24 | 0.8179 | 0.8179 | -- | | 2025-03-19 | 0.8374 | 0.8374 | -0.12% | | 2025-03-18 | 0.8384 | 0.8384 | -- | | 2025-03-14 | 0.8252 | 0.8252 | 2.08% | | 2025-03-13 | 0.8084 | 0.8084 | -1.57% | | 2025-03-12 | 0.8213 | 0.8213 | 0.07% | | 2025-03-11 | 0.8207 | 0.8207 | -0.69% | | 2025-03-10 | 0.8264 | 0.8264 | -0.59% | | 2025-03-07 | 0.8313 | 0.8313 | -- | | 2025-03-04 | 0.8169 | 0.8169 | -0.26% | | 2025-03-03 | 0.8190 | 0.8190 | 0.78% | | 2025-02-28 | 0.8127 | 0.8127 | -3.48% | | 2025-02-27 | 0.8420 | 0.8420 | -- | | 2025-02-25 | 0.8421 | 0.8421 | -- | | 2025-02-17 | 0.8178 | 0.8178 | -- | | 2025-02-13 | 0.8061 | 0.8061 | -- | | 2025-02-10 | 0.8135 | 0.8135 | -0.46% | | 2025-02-07 | 0.8173 | 0.8173 | -- | | 2025-02-05 | 0.7734 | 0.7734 | -- | | 2025-01-23 | 0.7631 | 0.7631 | -0.70% | | 2025-01-22 | 0.7685 | 0.7685 | -1.22% | | 2025-01-21 | 0.7780 | 0.7780 | 0.99% | | 2025-01-20 | 0.7704 | 0.7704 | -- | | 2025-01-14 | 0.7610 | 0.7610 | -- | | 2025-01-10 | 0.7347 | 0.7347 | -0.76% | | 2025-01-09 | 0.7403 | 0.7403 | 0.41% | | 2025-01-08 | 0.7373 | 0.7373 | 0.38% | | 2025-01-07 | 0.7345 | 0.7345 | 1.31% | | 2025-01-06 | 0.7250 | 0.7250 | 0.58% | | 2025-01-03 | 0.7208 | 0.7208 | -- | | 2024-12-31 | 0.7551 | 0.7551 | -- | | 2024-12-19 | 0.7701 | 0.7701 | 0.17% | | 2024-12-18 | 0.7688 | 0.7688 | 0.21% | | 2024-12-17 | 0.7672 | 0.7672 | -- | | 2024-12-13 | 0.7744 | 0.7744 | -- | | 2024-12-11 | 0.7825 | 0.7825 | -- | | 2024-12-09 | 0.7779 | 0.7779 | 0.65% | | 2024-12-06 | 0.7729 | 0.7729 | 0.90% | | 2024-12-05 | 0.7660 | 0.7660 | -0.16% | | 2024-12-04 | 0.7672 | 0.7672 | -1.16% | | 2024-12-03 | 0.7762 | 0.7762 | -0.37% | | 2024-12-02 | 0.7791 | 0.7791 | 1.31% | | 2024-11-29 | 0.7690 | 0.7690 | 1.81% | | 2024-11-28 | 0.7553 | 0.7553 | -1.49% | | 2024-11-27 | 0.7667 | 0.7667 | 1.85% | | 2024-11-26 | 0.7528 | 0.7528 | -2.12% | | 2024-11-25 | 0.7691 | 0.7691 | 0.54% | | 2024-11-22 | 0.7650 | 0.7650 | -3.25% | | 2024-11-21 | 0.7907 | 0.7907 | -0.03% | | 2024-11-20 | 0.7909 | 0.7909 | -0.01% | | 2024-11-19 | 0.7910 | 0.7910 | 2.74% | | 2024-11-18 | 0.7699 | 0.7699 | -0.56% | | 2024-11-15 | 0.7742 | 0.7742 | -2.43% | | 2024-11-14 | 0.7935 | 0.7935 | -2.48% | | 2024-11-13 | 0.8137 | 0.8137 | -0.37% | | 2024-11-12 | 0.8167 | 0.8167 | -1.15% | | 2024-11-11 | 0.8262 | 0.8262 | 2.91% | | 2024-11-08 | 0.8028 | 0.8028 | 0.01% | | 2024-11-07 | 0.8027 | 0.8027 | 0.56% | | 2024-11-06 | 0.7982 | 0.7982 | 0.34% | | 2024-11-05 | 0.7955 | 0.7955 | 3.04% | | 2024-11-04 | 0.7720 | 0.7720 | 2.44% | | 2024-11-01 | 0.7536 | 0.7536 | -1.94% | | 2024-10-31 | 0.7685 | 0.7685 | 0.46% | | 2024-10-30 | 0.7650 | 0.7650 | -0.03% | | 2024-10-29 | 0.7652 | 0.7652 | -0.43% | | 2024-10-28 | 0.7685 | 0.7685 | 0.21% | | 2024-10-25 | 0.7669 | 0.7669 | 1.67% | | 2024-10-24 | 0.7543 | 0.7543 | -1.08% | | 2024-10-23 | 0.7625 | 0.7625 | 0.47% | | 2024-10-22 | 0.7589 | 0.7589 | 1.43% | | 2024-10-21 | 0.7482 | 0.7482 | -0.09% | | 2024-10-18 | 0.7489 | 0.7489 | 5.51% | | 2024-10-17 | 0.7098 | 0.7098 | -0.52% | | 2024-10-16 | 0.7135 | 0.7135 | -1.10% | | 2024-10-15 | 0.7214 | 0.7214 | -2.96% | | 2024-10-14 | 0.7434 | 0.7434 | 1.85% | | 2024-10-11 | 0.7299 | 0.7299 | -4.35% | | 2024-10-10 | 0.7631 | 0.7631 | 0.43% | | 2024-10-09 | 0.7598 | 0.7598 | -6.67% | | 2024-10-08 | 0.8141 | 0.8141 | 6.92% | | 2024-09-30 | 0.7614 | 0.7614 | 8.62% | | 2024-09-27 | 0.7010 | 0.7010 | 5.03% | | 2024-09-26 | 0.6674 | 0.6674 | 2.61% | | 2024-09-25 | 0.6504 | 0.6504 | 0.49% | | 2024-09-24 | 0.6472 | 0.6472 | -- | | 2024-09-20 | 0.6306 | 0.6306 | -0.17% | | 2024-09-19 | 0.6317 | 0.6317 | 0.80% | | 2024-09-18 | 0.6267 | 0.6267 | 1.00% | | 2024-09-13 | 0.6205 | 0.6205 | -- | | 2024-09-10 | 0.6228 | 0.6228 | -0.19% | | 2024-09-09 | 0.6240 | 0.6240 | -0.73% | | 2024-09-06 | 0.6286 | 0.6286 | -0.74% | | 2024-09-05 | 0.6333 | 0.6333 | 0.54% | | 2024-09-04 | 0.6299 | 0.6299 | 0.22% | | 2024-09-03 | 0.6285 | 0.6285 | -- |
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