| 建信中证A股指数增强A(022382)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 | 1.2058 | 1.2058 | -- | | 2025-08-14 | 1.1675 | 1.1675 | -- | | 2025-08-08 | 1.1522 | 1.1522 | -- | | 2025-08-05 | 1.1463 | 1.1463 | 0.77% | | 2025-08-04 | 1.1375 | 1.1375 | 0.90% | | 2025-08-01 | 1.1273 | 1.1273 | 0.19% | | 2025-07-31 | 1.1252 | 1.1252 | -- | | 2025-07-29 | 1.1414 | 1.1414 | 0.33% | | 2025-07-28 | 1.1377 | 1.1377 | -- | | 2025-07-24 | 1.1347 | 1.1347 | -- | | 2025-07-22 | 1.1255 | 1.1255 | -- | | 2025-07-14 | 1.0925 | 1.0925 | 0.48% | | 2025-07-11 | 1.0873 | 1.0873 | -- | | 2025-07-04 | 1.0675 | 1.0675 | -0.03% | | 2025-07-03 | 1.0678 | 1.0678 | -- | | 2025-07-01 | 1.0663 | 1.0663 | 0.32% | | 2025-06-30 | 1.0629 | 1.0629 | -- | | 2025-06-25 | 1.0562 | 1.0562 | -- | | 2025-06-23 | 1.0232 | 1.0232 | -- | | 2025-06-19 | 1.0228 | 1.0228 | -0.90% | | 2025-06-18 | 1.0321 | 1.0321 | -- | | 2025-06-13 | 1.0297 | 1.0297 | -0.78% | | 2025-06-12 | 1.0378 | 1.0378 | 0.47% | | 2025-06-11 | 1.0329 | 1.0329 | -- | | 2025-06-09 | 1.0355 | 1.0355 | 0.51% | | 2025-06-06 | 1.0302 | 1.0302 | -- | | 2025-06-04 | 1.0238 | 1.0238 | -- | | 2025-05-30 | 1.0126 | 1.0126 | -- | | 2025-05-28 | 1.0078 | 1.0078 | -- | | 2025-05-23 | 1.0135 | 1.0135 | -0.78% | | 2025-05-22 | 1.0215 | 1.0215 | -0.48% | | 2025-05-21 | 1.0264 | 1.0264 | -- | | 2025-05-19 | 1.0200 | 1.0200 | -- | | 2025-05-15 | 1.0171 | 1.0171 | -0.96% | | 2025-05-14 | 1.0270 | 1.0270 | 0.42% | | 2025-05-13 | 1.0227 | 1.0227 | -0.09% | | 2025-05-12 | 1.0236 | 1.0236 | -- | | 2025-04-30 | 1.0026 | 1.0026 | 0.23% | | 2025-04-29 | 1.0003 | 1.0003 | -- | | 2025-04-24 | 0.9997 | 0.9997 | -- | | 2025-04-11 | 0.9945 | 0.9945 | -- |
|