| 建信创新中国(000308)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 | 5.2820 | 5.2820 | -- | | 2025-08-08 | 5.2180 | 5.2180 | -- | | 2025-08-05 | 5.1490 | 5.1490 | -0.17% | | 2025-08-04 | 5.1580 | 5.1580 | 0.70% | | 2025-08-01 | 5.1220 | 5.1220 | -0.66% | | 2025-07-31 | 5.1560 | 5.1560 | -- | | 2025-07-29 | 5.1790 | 5.1790 | 2.37% | | 2025-07-28 | 5.0590 | 5.0590 | -- | | 2025-07-22 | 4.9250 | 4.9250 | -- | | 2025-07-15 | 4.7570 | 4.7570 | 0.49% | | 2025-07-14 | 4.7340 | 4.7340 | -0.15% | | 2025-07-11 | 4.7410 | 4.7410 | -- | | 2025-07-09 | 4.7290 | 4.7290 | -- | | 2025-07-07 | 4.7090 | 4.7090 | -0.74% | | 2025-07-04 | 4.7440 | 4.7440 | -0.46% | | 2025-07-03 | 4.7660 | 4.7660 | -- | | 2025-07-01 | 4.7530 | 4.7530 | 0.06% | | 2025-06-30 | 4.7500 | 4.7500 | 1.43% | | 2025-06-27 | 4.6830 | 4.6830 | -- | | 2025-06-25 | 4.7200 | 4.7200 | -- | | 2025-06-23 | 4.5890 | 4.5890 | -- | | 2025-06-12 | 4.6330 | 4.6330 | 0.35% | | 2025-06-11 | 4.6170 | 4.6170 | 0.35% | | 2025-06-10 | 4.6010 | 4.6010 | -0.69% | | 2025-06-09 | 4.6330 | 4.6330 | -- | | 2025-06-05 | 4.5980 | 4.5980 | -0.04% | | 2025-06-04 | 4.6000 | 4.6000 | -- | | 2025-05-28 | 4.5540 | 4.5540 | -0.31% | | 2025-05-27 | 4.5680 | 4.5680 | -- | | 2025-05-22 | 4.6040 | 4.6040 | -0.28% | | 2025-05-21 | 4.6170 | 4.6170 | 0.17% | | 2025-05-20 | 4.6090 | 4.6090 | -- | | 2025-05-15 | 4.5730 | 4.5730 | -- | | 2025-05-13 | 4.6520 | 4.6520 | -0.26% | | 2025-05-12 | 4.6640 | 4.6640 | -- | | 2025-04-30 | 4.5410 | 4.5410 | 0.49% | | 2025-04-29 | 4.5190 | 4.5190 | -- | | 2025-04-23 | 4.5150 | 4.5150 | -- | | 2025-04-11 | 4.4510 | 4.4510 | -- | | 2025-04-07 | 4.2430 | 4.2430 | -8.22% | | 2025-04-03 | 4.6230 | 4.6230 | -1.20% | | 2025-04-02 | 4.6790 | 4.6790 | -0.55% | | 2025-04-01 | 4.7050 | 4.7050 | -- | | 2025-03-27 | 4.7400 | 4.7400 | -- | | 2025-03-24 | 4.7960 | 4.7960 | -- | | 2025-03-19 | 4.9380 | 4.9380 | -- | | 2025-03-14 | 4.9600 | 4.9600 | 1.20% | | 2025-03-13 | 4.9010 | 4.9010 | -- | | 2025-03-11 | 4.9830 | 4.9830 | -- | | 2025-03-07 | 4.9570 | 4.9570 | -- | | 2025-03-05 | 4.8720 | 4.8720 | 0.41% | | 2025-03-04 | 4.8520 | 4.8520 | 0.08% | | 2025-03-03 | 4.8480 | 4.8480 | 0.29% | | 2025-02-28 | 4.8340 | 4.8340 | -3.49% | | 2025-02-27 | 5.0090 | 5.0090 | -- | | 2025-02-25 | 5.0370 | 5.0370 | -- | | 2025-02-21 | 5.0820 | 5.0820 | -- | | 2025-02-17 | 4.8970 | 4.8970 | -- | | 2025-02-13 | 4.8160 | 4.8160 | -- | | 2025-02-10 | 4.7810 | 4.7810 | -- | | 2025-02-06 | 4.6760 | 4.6760 | 3.70% | | 2025-02-05 | 4.5090 | 4.5090 | -0.16% | | 2025-01-27 | 4.5160 | 4.5160 | -2.00% | | 2025-01-24 | 4.6080 | 4.6080 | 2.08% | | 2025-01-23 | 4.5140 | 4.5140 | -1.72% | | 2025-01-22 | 4.5930 | 4.5930 | -- | | 2025-01-14 | 4.4480 | 4.4480 | -- | | 2025-01-10 | 4.2980 | 4.2980 | -1.15% | | 2025-01-09 | 4.3480 | 4.3480 | 0.95% | | 2025-01-08 | 4.3070 | 4.3070 | -- | | 2025-01-06 | 4.2310 | 4.2310 | -0.21% | | 2025-01-03 | 4.2400 | 4.2400 | -- | | 2024-12-23 | 4.4830 | 4.4830 | -- | | 2024-12-19 | 4.5670 | 4.5670 | 1.31% | | 2024-12-18 | 4.5080 | 4.5080 | 0.60% | | 2024-12-17 | 4.4810 | 4.4810 | -0.02% | | 2024-12-16 | 4.4820 | 4.4820 | -0.91% | | 2024-12-13 | 4.5230 | 4.5230 | -1.89% | | 2024-12-12 | 4.6100 | 4.6100 | -- | | 2024-12-10 | 4.5580 | 4.5580 | 0.11% | | 2024-12-09 | 4.5530 | 4.5530 | -0.61% | | 2024-12-06 | 4.5810 | 4.5810 | 1.01% | | 2024-12-05 | 4.5350 | 4.5350 | -0.09% | | 2024-12-04 | 4.5390 | 4.5390 | -1.02% | | 2024-12-03 | 4.5860 | 4.5860 | -0.61% | | 2024-12-02 | 4.6140 | 4.6140 | 1.76% | | 2024-11-29 | 4.5340 | 4.5340 | 1.32% | | 2024-11-28 | 4.4750 | 4.4750 | -1.80% | | 2024-11-27 | 4.5570 | 4.5570 | 1.83% | | 2024-11-26 | 4.4750 | 4.4750 | -0.53% | | 2024-11-25 | 4.4990 | 4.4990 | -0.42% | | 2024-11-22 | 4.5180 | 4.5180 | -3.17% | | 2024-11-21 | 4.6660 | 4.6660 | -0.45% | | 2024-11-20 | 4.6870 | 4.6870 | 0.95% | | 2024-11-19 | 4.6430 | 4.6430 | 1.82% | | 2024-11-18 | 4.5600 | 4.5600 | -2.02% | | 2024-11-15 | 4.6540 | 4.6540 | -2.57% | | 2024-11-14 | 4.7770 | 4.7770 | -3.06% | | 2024-11-13 | 4.9280 | 4.9280 | 0.49% | | 2024-11-12 | 4.9040 | 4.9040 | -0.93% | | 2024-11-11 | 4.9500 | 4.9500 | 2.08% | | 2024-11-08 | 4.8490 | 4.8490 | -0.39% | | 2024-11-07 | 4.8680 | 4.8680 | 1.06% | | 2024-11-06 | 4.8170 | 4.8170 | -0.39% | | 2024-11-05 | 4.8360 | 4.8360 | 2.61% | | 2024-11-04 | 4.7130 | 4.7130 | 1.86% | | 2024-11-01 | 4.6270 | 4.6270 | -0.77% | | 2024-10-31 | 4.6630 | 4.6630 | -0.96% | | 2024-10-30 | 4.7080 | 4.7080 | -0.42% | | 2024-10-29 | 4.7280 | 4.7280 | -1.34% | | 2024-10-28 | 4.7920 | 4.7920 | -0.02% | | 2024-10-25 | 4.7930 | 4.7930 | 0.99% | | 2024-10-24 | 4.7460 | 4.7460 | -0.98% | | 2024-10-23 | 4.7930 | 4.7930 | -0.64% | | 2024-10-22 | 4.8240 | 4.8240 | 0.33% | | 2024-10-21 | 4.8080 | 4.8080 | 0.94% | | 2024-10-18 | 4.7630 | 4.7630 | 3.72% | | 2024-10-17 | 4.5920 | 4.5920 | -0.67% | | 2024-10-16 | 4.6230 | 4.6230 | -1.18% | | 2024-10-15 | 4.6780 | 4.6780 | -2.72% | | 2024-10-14 | 4.8090 | 4.8090 | 2.12% | | 2024-10-11 | 4.7090 | 4.7090 | -2.14% | | 2024-10-10 | 4.8120 | 4.8120 | 0.27% | | 2024-10-09 | 4.7990 | 4.7990 | -5.94% | | 2024-10-08 | 5.1020 | 5.1020 | 7.75% | | 2024-09-30 | 4.7350 | 4.7350 | 10.58% | | 2024-09-27 | 4.2820 | 4.2820 | 5.26% | | 2024-09-26 | 4.0680 | 4.0680 | 2.52% | | 2024-09-25 | 3.9680 | 3.9680 | 0.10% | | 2024-09-24 | 3.9640 | 3.9640 | -- | | 2024-09-20 | 3.8550 | 3.8550 | -0.23% | | 2024-09-19 | 3.8640 | 3.8640 | -0.10% | | 2024-09-18 | 3.8680 | 3.8680 | -- | | 2024-09-10 | 3.8160 | 3.8160 | 0.50% | | 2024-09-09 | 3.7970 | 3.7970 | -0.55% | | 2024-09-06 | 3.8180 | 3.8180 | -1.45% | | 2024-09-05 | 3.8740 | 3.8740 | 0.31% | | 2024-09-04 | 3.8620 | 3.8620 | -0.72% | | 2024-09-03 | 3.8900 | 3.8900 | 0.88% | | 2024-09-02 | 3.8560 | 3.8560 | -- | | 2024-08-29 | 3.8730 | 3.8730 | 0.41% | | 2024-08-28 | 3.8570 | 3.8570 | -- | | 2024-08-22 | 3.8740 | 3.8740 | -- | | 2024-08-20 | 3.8980 | 3.8980 | -- | | 2024-08-15 | 3.9110 | 3.9110 | 0.33% | | 2024-08-14 | 3.8980 | 3.8980 | -- |
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