| 建信开元惠享6个月持有A(018884)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 | 1.0477 | 1.0477 | -- | | 2025-08-14 | 1.0415 | 1.0415 | -0.23% | | 2025-08-13 | 1.0439 | 1.0439 | -- | | 2025-08-08 | 1.0420 | 1.0420 | 0.10% | | 2025-08-07 | 1.0410 | 1.0410 | -- | | 2025-08-05 | 1.0397 | 1.0397 | -- | | 2025-07-31 | 1.0365 | 1.0365 | -0.20% | | 2025-07-30 | 1.0386 | 1.0386 | -0.02% | | 2025-07-29 | 1.0388 | 1.0388 | -- | | 2025-07-24 | 1.0366 | 1.0366 | 0.15% | | 2025-07-23 | 1.0350 | 1.0350 | -0.13% | | 2025-07-22 | 1.0363 | 1.0363 | -- | | 2025-07-14 | 1.0311 | 1.0311 | -0.02% | | 2025-07-11 | 1.0313 | 1.0313 | -- | | 2025-07-07 | 1.0305 | 1.0305 | -0.03% | | 2025-07-04 | 1.0308 | 1.0308 | -0.03% | | 2025-07-03 | 1.0311 | 1.0311 | -- | | 2025-07-01 | 1.0304 | 1.0304 | 0.10% | | 2025-06-30 | 1.0294 | 1.0294 | -- | | 2025-06-23 | 1.0244 | 1.0244 | -- | | 2025-06-19 | 1.0237 | 1.0237 | -- | | 2025-06-12 | 1.0266 | 1.0266 | 0.09% | | 2025-06-11 | 1.0257 | 1.0257 | -- | | 2025-06-09 | 1.0268 | 1.0268 | 0.15% | | 2025-06-06 | 1.0253 | 1.0253 | 0.00% | | 2025-06-05 | 1.0253 | 1.0253 | 0.01% | | 2025-06-04 | 1.0252 | 1.0252 | -- | | 2025-05-29 | 1.0232 | 1.0232 | 0.14% | | 2025-05-28 | 1.0218 | 1.0218 | -- | | 2025-05-22 | 1.0239 | 1.0239 | -0.07% | | 2025-05-21 | 1.0246 | 1.0246 | -- | | 2025-05-19 | 1.0223 | 1.0223 | -- | | 2025-05-15 | 1.0226 | 1.0226 | -0.24% | | 2025-05-14 | 1.0251 | 1.0251 | 0.02% | | 2025-05-13 | 1.0249 | 1.0249 | -- | | 2025-05-08 | 1.0255 | 1.0255 | -- | | 2025-04-29 | 1.0210 | 1.0210 | -- | | 2025-04-25 | 1.0218 | 1.0218 | 0.00% | | 2025-04-24 | 1.0218 | 1.0218 | -0.13% | | 2025-04-23 | 1.0231 | 1.0231 | -- | | 2025-04-18 | 1.0208 | 1.0208 | -0.07% | | 2025-04-17 | 1.0215 | 1.0215 | -0.03% | | 2025-04-16 | 1.0218 | 1.0218 | -- | | 2025-04-14 | 1.0222 | 1.0222 | 0.10% | | 2025-04-11 | 1.0212 | 1.0212 | -- | | 2025-04-03 | 1.0270 | 1.0270 | -0.07% | | 2025-04-02 | 1.0277 | 1.0277 | -- | | 2025-03-27 | 1.0286 | 1.0286 | -- | | 2025-03-24 | 1.0272 | 1.0272 | -- | | 2025-03-19 | 1.0316 | 1.0316 | -0.13% | | 2025-03-18 | 1.0329 | 1.0329 | 0.09% | | 2025-03-17 | 1.0320 | 1.0320 | -0.15% | | 2025-03-14 | 1.0335 | 1.0335 | -- | | 2025-03-12 | 1.0317 | 1.0317 | 0.04% | | 2025-03-11 | 1.0313 | 1.0313 | -- | | 2025-03-07 | 1.0341 | 1.0341 | -- | | 2025-03-05 | 1.0313 | 1.0313 | 0.08% | | 2025-03-04 | 1.0305 | 1.0305 | 0.15% | | 2025-03-03 | 1.0290 | 1.0290 | 0.05% | | 2025-02-28 | 1.0285 | 1.0285 | -0.77% | | 2025-02-27 | 1.0365 | 1.0365 | -- | | 2025-02-25 | 1.0366 | 1.0366 | -- | | 2025-02-17 | 1.0352 | 1.0352 | -- | | 2025-02-13 | 1.0320 | 1.0320 | -- | | 2025-02-10 | 1.0325 | 1.0325 | -- | | 2025-02-06 | 1.0291 | 1.0291 | 0.54% | | 2025-02-05 | 1.0236 | 1.0236 | -- | | 2025-01-24 | 1.0224 | 1.0224 | 0.17% | | 2025-01-23 | 1.0207 | 1.0207 | -0.06% | | 2025-01-22 | 1.0213 | 1.0213 | -- | | 2025-01-20 | 1.0239 | 1.0239 | -- | | 2025-01-16 | 1.0217 | 1.0217 | -- | | 2025-01-14 | 1.0228 | 1.0228 | -- | | 2025-01-09 | 1.0201 | 1.0201 | 0.01% | | 2025-01-08 | 1.0200 | 1.0200 | -0.15% | | 2025-01-07 | 1.0215 | 1.0215 | -- | | 2024-12-31 | 1.0270 | 1.0270 | -0.35% | | 2024-12-30 | 1.0306 | 1.0306 | -- | | 2024-12-19 | 1.0301 | 1.0301 | -- | | 2024-12-17 | 1.0296 | 1.0296 | -- | | 2024-12-13 | 1.0330 | 1.0330 | -- | | 2024-12-10 | 1.0353 | 1.0353 | 0.28% | | 2024-12-09 | 1.0324 | 1.0324 | -0.13% | | 2024-12-06 | 1.0337 | 1.0337 | 0.24% | | 2024-12-05 | 1.0312 | 1.0312 | 0.01% | | 2024-12-04 | 1.0311 | 1.0311 | -0.22% | | 2024-12-03 | 1.0334 | 1.0334 | -0.11% | | 2024-12-02 | 1.0345 | 1.0345 | 0.34% | | 2024-11-29 | 1.0310 | 1.0310 | 0.42% | | 2024-11-28 | 1.0267 | 1.0267 | -0.16% | | 2024-11-27 | 1.0283 | 1.0283 | 0.40% | | 2024-11-26 | 1.0242 | 1.0242 | -0.14% | | 2024-11-25 | 1.0256 | 1.0256 | -0.11% | | 2024-11-22 | 1.0267 | 1.0267 | -0.61% | | 2024-11-21 | 1.0330 | 1.0330 | 0.19% | | 2024-11-20 | 1.0310 | 1.0310 | 0.15% | | 2024-11-19 | 1.0295 | 1.0295 | 0.39% | | 2024-11-18 | 1.0255 | 1.0255 | -0.19% | | 2024-11-15 | 1.0275 | 1.0275 | -0.53% | | 2024-11-14 | 1.0330 | 1.0330 | -0.55% | | 2024-11-13 | 1.0387 | 1.0387 | -0.08% | | 2024-11-12 | 1.0395 | 1.0395 | -0.24% | | 2024-11-11 | 1.0420 | 1.0420 | 0.40% | | 2024-11-08 | 1.0378 | 1.0378 | -0.06% | | 2024-11-07 | 1.0384 | 1.0384 | 0.73% | | 2024-11-06 | 1.0309 | 1.0309 | -0.14% | | 2024-11-05 | 1.0323 | 1.0323 | 0.61% | | 2024-11-04 | 1.0260 | 1.0260 | 0.25% | | 2024-11-01 | 1.0234 | 1.0234 | -0.01% | | 2024-10-31 | 1.0235 | 1.0235 | 0.13% | | 2024-10-30 | 1.0222 | 1.0222 | -0.29% | | 2024-10-29 | 1.0252 | 1.0252 | -0.36% | | 2024-10-28 | 1.0289 | 1.0289 | 0.08% | | 2024-10-25 | 1.0281 | 1.0281 | 0.29% | | 2024-10-24 | 1.0251 | 1.0251 | -0.23% | | 2024-10-23 | 1.0275 | 1.0275 | -0.02% | | 2024-10-22 | 1.0277 | 1.0277 | 0.11% | | 2024-10-21 | 1.0266 | 1.0266 | 0.13% | | 2024-10-18 | 1.0253 | 1.0253 | 0.71% | | 2024-10-17 | 1.0181 | 1.0181 | -0.23% | | 2024-10-16 | 1.0204 | 1.0204 | -0.05% | | 2024-10-15 | 1.0209 | 1.0209 | -0.41% | | 2024-10-14 | 1.0251 | 1.0251 | 0.43% | | 2024-10-11 | 1.0207 | 1.0207 | -0.52% | | 2024-10-10 | 1.0260 | 1.0260 | -0.05% | | 2024-10-09 | 1.0265 | 1.0265 | -1.60% | | 2024-10-08 | 1.0432 | 1.0432 | 1.23% | | 2024-09-30 | 1.0305 | 1.0305 | 1.66% | | 2024-09-27 | 1.0137 | 1.0137 | 0.79% | | 2024-09-26 | 1.0058 | 1.0058 | 0.77% | | 2024-09-25 | 0.9981 | 0.9981 | 0.16% | | 2024-09-24 | 0.9965 | 0.9965 | -- | | 2024-09-20 | 0.9897 | 0.9897 | -0.02% | | 2024-09-19 | 0.9899 | 0.9899 | 0.06% | | 2024-09-18 | 0.9893 | 0.9893 | -- | | 2024-09-10 | 0.9895 | 0.9895 | 0.01% | | 2024-09-09 | 0.9894 | 0.9894 | -0.14% | | 2024-09-06 | 0.9908 | 0.9908 | -0.17% | | 2024-09-05 | 0.9925 | 0.9925 | 0.02% | | 2024-09-04 | 0.9923 | 0.9923 | -0.04% | | 2024-09-03 | 0.9927 | 0.9927 | 0.05% | | 2024-09-02 | 0.9922 | 0.9922 | -- |
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