| 建信智远先锋A(016064)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 | 0.7856 | 0.7856 | -- | | 2025-08-11 | 0.7498 | 0.7498 | 0.55% | | 2025-08-08 | 0.7457 | 0.7457 | 0.01% | | 2025-08-07 | 0.7456 | 0.7456 | -0.41% | | 2025-08-06 | 0.7487 | 0.7487 | 0.42% | | 2025-08-05 | 0.7456 | 0.7456 | -- | | 2025-08-01 | 0.7363 | 0.7363 | -0.39% | | 2025-07-31 | 0.7392 | 0.7392 | -- | | 2025-07-29 | 0.7586 | 0.7586 | -- | | 2025-07-25 | 0.7626 | 0.7626 | -- | | 2025-07-22 | 0.7606 | 0.7606 | -- | | 2025-07-18 | 0.7491 | 0.7491 | -- | | 2025-07-14 | 0.7403 | 0.7403 | -0.16% | | 2025-07-11 | 0.7415 | 0.7415 | 0.16% | | 2025-07-10 | 0.7403 | 0.7403 | -- | | 2025-07-04 | 0.7395 | 0.7395 | 0.23% | | 2025-07-03 | 0.7378 | 0.7378 | -- | | 2025-07-01 | 0.7326 | 0.7326 | -- | | 2025-06-26 | 0.7349 | 0.7349 | -- | | 2025-06-23 | 0.7265 | 0.7265 | -- | | 2025-06-19 | 0.7309 | 0.7309 | -- | | 2025-06-13 | 0.7401 | 0.7401 | -1.02% | | 2025-06-12 | 0.7477 | 0.7477 | -0.64% | | 2025-06-11 | 0.7525 | 0.7525 | -- | | 2025-06-09 | 0.7485 | 0.7485 | -0.27% | | 2025-06-06 | 0.7505 | 0.7505 | -- | | 2025-06-04 | 0.7472 | 0.7472 | -- | | 2025-05-30 | 0.7471 | 0.7471 | -1.02% | | 2025-05-29 | 0.7548 | 0.7548 | 0.63% | | 2025-05-28 | 0.7501 | 0.7501 | 0.13% | | 2025-05-27 | 0.7491 | 0.7491 | -- | | 2025-05-22 | 0.7626 | 0.7626 | -0.07% | | 2025-05-21 | 0.7631 | 0.7631 | -- | | 2025-05-19 | 0.7572 | 0.7572 | -- | | 2025-05-15 | 0.7630 | 0.7630 | -- | | 2025-05-12 | 0.7637 | 0.7637 | -- | | 2025-05-08 | 0.7485 | 0.7485 | -- | | 2025-04-29 | 0.7284 | 0.7284 | -- | | 2025-04-25 | 0.7325 | 0.7325 | -0.05% | | 2025-04-24 | 0.7329 | 0.7329 | -0.15% | | 2025-04-23 | 0.7340 | 0.7340 | -- | | 2025-04-14 | 0.7305 | 0.7305 | -0.37% | | 2025-04-11 | 0.7332 | 0.7332 | 0.85% | | 2025-04-10 | 0.7270 | 0.7270 | -- | | 2025-04-07 | 0.7145 | 0.7145 | -6.65% | | 2025-04-03 | 0.7654 | 0.7654 | -1.59% | | 2025-04-02 | 0.7778 | 0.7778 | -0.05% | | 2025-04-01 | 0.7782 | 0.7782 | -0.37% | | 2025-03-31 | 0.7811 | 0.7811 | -0.76% | | 2025-03-28 | 0.7871 | 0.7871 | -0.23% | | 2025-03-27 | 0.7889 | 0.7889 | 0.84% | | 2025-03-26 | 0.7823 | 0.7823 | -- | | 2025-03-24 | 0.7888 | 0.7888 | -- | | 2025-03-19 | 0.7908 | 0.7908 | 0.01% | | 2025-03-18 | 0.7907 | 0.7907 | 0.23% | | 2025-03-17 | 0.7889 | 0.7889 | -- | | 2025-03-13 | 0.7687 | 0.7687 | -0.44% | | 2025-03-12 | 0.7721 | 0.7721 | -0.18% | | 2025-03-11 | 0.7735 | 0.7735 | -- | | 2025-03-07 | 0.7727 | 0.7727 | -- | | 2025-03-05 | 0.7634 | 0.7634 | 0.54% | | 2025-03-04 | 0.7593 | 0.7593 | -0.12% | | 2025-03-03 | 0.7602 | 0.7602 | -- | | 2025-02-25 | 0.7545 | 0.7545 | -- | | 2025-02-13 | 0.7579 | 0.7579 | -- | | 2025-02-10 | 0.7605 | 0.7605 | -- | | 2025-02-06 | 0.7522 | 0.7522 | 0.29% | | 2025-02-05 | 0.7500 | 0.7500 | -- | | 2025-01-24 | 0.7557 | 0.7557 | -- | | 2025-01-22 | 0.7573 | 0.7573 | -- | | 2025-01-09 | 0.7405 | 0.7405 | 0.58% | | 2025-01-08 | 0.7362 | 0.7362 | -- | | 2025-01-03 | 0.7250 | 0.7250 | -- | | 2024-12-31 | 0.7624 | 0.7624 | -- | | 2024-12-27 | 0.7744 | 0.7744 | -- | | 2024-12-24 | 0.7780 | 0.7780 | 1.30% | | 2024-12-23 | 0.7680 | 0.7680 | -- | | 2024-12-19 | 0.7758 | 0.7758 | 1.20% | | 2024-12-18 | 0.7666 | 0.7666 | 0.56% | | 2024-12-17 | 0.7623 | 0.7623 | -- | | 2024-12-13 | 0.7879 | 0.7879 | -- | | 2024-12-11 | 0.7981 | 0.7981 | 0.47% | | 2024-12-10 | 0.7944 | 0.7944 | 0.85% | | 2024-12-09 | 0.7877 | 0.7877 | -0.63% | | 2024-12-06 | 0.7927 | 0.7927 | 0.83% | | 2024-12-05 | 0.7862 | 0.7862 | 0.64% | | 2024-12-04 | 0.7812 | 0.7812 | -1.69% | | 2024-12-03 | 0.7946 | 0.7946 | -0.06% | | 2024-12-02 | 0.7951 | 0.7951 | 1.55% | | 2024-11-29 | 0.7830 | 0.7830 | 1.24% | | 2024-11-28 | 0.7734 | 0.7734 | -0.62% | | 2024-11-27 | 0.7782 | 0.7782 | 2.38% | | 2024-11-26 | 0.7601 | 0.7601 | -0.60% | | 2024-11-25 | 0.7647 | 0.7647 | 0.10% | | 2024-11-22 | 0.7639 | 0.7639 | -3.97% | | 2024-11-21 | 0.7955 | 0.7955 | -0.82% | | 2024-11-20 | 0.8021 | 0.8021 | 1.83% | | 2024-11-19 | 0.7877 | 0.7877 | 2.30% | | 2024-11-18 | 0.7700 | 0.7700 | -2.51% | | 2024-11-15 | 0.7898 | 0.7898 | -2.35% | | 2024-11-14 | 0.8088 | 0.8088 | -2.55% | | 2024-11-13 | 0.8300 | 0.8300 | 0.29% | | 2024-11-12 | 0.8276 | 0.8276 | -1.13% | | 2024-11-11 | 0.8371 | 0.8371 | 1.90% | | 2024-11-08 | 0.8215 | 0.8215 | -0.82% | | 2024-11-07 | 0.8283 | 0.8283 | 0.34% | | 2024-11-06 | 0.8255 | 0.8255 | -0.17% | | 2024-11-05 | 0.8269 | 0.8269 | 2.76% | | 2024-11-04 | 0.8047 | 0.8047 | 1.85% | | 2024-11-01 | 0.7901 | 0.7901 | -2.28% | | 2024-10-31 | 0.8085 | 0.8085 | -0.68% | | 2024-10-30 | 0.8140 | 0.8140 | 0.52% | | 2024-10-29 | 0.8098 | 0.8098 | -0.53% | | 2024-10-28 | 0.8141 | 0.8141 | 0.16% | | 2024-10-25 | 0.8128 | 0.8128 | 1.07% | | 2024-10-24 | 0.8042 | 0.8042 | -1.13% | | 2024-10-23 | 0.8134 | 0.8134 | 0.11% | | 2024-10-22 | 0.8125 | 0.8125 | 0.28% | | 2024-10-21 | 0.8102 | 0.8102 | 0.80% | | 2024-10-18 | 0.8038 | 0.8038 | 4.68% | | 2024-10-17 | 0.7679 | 0.7679 | -0.03% | | 2024-10-16 | 0.7681 | 0.7681 | -1.15% | | 2024-10-15 | 0.7770 | 0.7770 | -2.58% | | 2024-10-14 | 0.7976 | 0.7976 | 2.24% | | 2024-10-11 | 0.7801 | 0.7801 | -3.14% | | 2024-10-10 | 0.8054 | 0.8054 | -0.25% | | 2024-10-09 | 0.8074 | 0.8074 | -8.26% | | 2024-10-08 | 0.8801 | 0.8801 | 7.08% | | 2024-09-30 | 0.8219 | 0.8219 | 8.95% | | 2024-09-27 | 0.7544 | 0.7544 | 4.21% | | 2024-09-26 | 0.7239 | 0.7239 | -- | | 2024-09-24 | 0.7129 | 0.7129 | -- | | 2024-09-20 | 0.6972 | 0.6972 | -0.03% | | 2024-09-19 | 0.6974 | 0.6974 | 0.37% | | 2024-09-18 | 0.6948 | 0.6948 | 0.32% | | 2024-09-13 | 0.6926 | 0.6926 | -- | | 2024-09-09 | 0.6949 | 0.6949 | -1.07% | | 2024-09-06 | 0.7024 | 0.7024 | -1.27% | | 2024-09-05 | 0.7114 | 0.7114 | 0.06% | | 2024-09-04 | 0.7110 | 0.7110 | -0.52% | | 2024-09-03 | 0.7147 | 0.7147 | -- |
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