| 建信中小盘A(000729)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 | 3.3480 | 3.3480 | 0.36% | | 2025-08-20 | 3.3360 | 3.3360 | 1.71% | | 2025-08-19 | 3.2800 | 3.2800 | -0.64% | | 2025-08-18 | 3.3010 | 3.3010 | 0.82% | | 2025-08-15 | 3.2740 | 3.2740 | 1.84% | | 2025-08-14 | 3.2150 | 3.2150 | -- | | 2025-08-12 | 3.2000 | 3.2000 | 0.44% | | 2025-08-11 | 3.1860 | 3.1860 | -- | | 2025-08-07 | 3.1520 | 3.1520 | -- | | 2025-08-05 | 3.1330 | 3.1330 | 0.80% | | 2025-08-04 | 3.1080 | 3.1080 | 0.55% | | 2025-08-01 | 3.0910 | 3.0910 | 0.19% | | 2025-07-31 | 3.0850 | 3.0850 | -1.53% | | 2025-07-30 | 3.1330 | 3.1330 | -0.70% | | 2025-07-29 | 3.1550 | 3.1550 | 0.25% | | 2025-07-28 | 3.1470 | 3.1470 | -- | | 2025-07-23 | 3.1440 | 3.1440 | 0.13% | | 2025-07-22 | 3.1400 | 3.1400 | -- | | 2025-07-14 | 3.0650 | 3.0650 | 0.10% | | 2025-07-11 | 3.0620 | 3.0620 | -- | | 2025-07-09 | 3.0480 | 3.0480 | -0.33% | | 2025-07-08 | 3.0580 | 3.0580 | -- | | 2025-07-04 | 3.0510 | 3.0510 | -0.42% | | 2025-07-03 | 3.0640 | 3.0640 | -- | | 2025-07-01 | 3.0610 | 3.0610 | 0.03% | | 2025-06-30 | 3.0600 | 3.0600 | -- | | 2025-06-26 | 3.0360 | 3.0360 | -- | | 2025-06-19 | 3.0030 | 3.0030 | -- | | 2025-06-12 | 3.0710 | 3.0710 | 0.00% | | 2025-06-11 | 3.0710 | 3.0710 | 0.52% | | 2025-06-10 | 3.0550 | 3.0550 | -0.62% | | 2025-06-09 | 3.0740 | 3.0740 | 0.03% | | 2025-06-06 | 3.0730 | 3.0730 | -- | | 2025-06-04 | 3.0820 | 3.0820 | -- | | 2025-05-30 | 3.0760 | 3.0760 | -- | | 2025-05-28 | 3.0810 | 3.0810 | -- | | 2025-05-22 | 3.0990 | 3.0990 | -0.83% | | 2025-05-21 | 3.1250 | 3.1250 | -- | | 2025-05-15 | 3.0650 | 3.0650 | -- | | 2025-05-13 | 3.0930 | 3.0930 | 0.10% | | 2025-05-12 | 3.0900 | 3.0900 | -- | | 2025-05-08 | 3.0710 | 3.0710 | -- | | 2025-04-29 | 3.0310 | 3.0310 | -- | | 2025-04-25 | 3.0290 | 3.0290 | -- | | 2025-04-23 | 3.0230 | 3.0230 | -- | | 2025-04-16 | 2.9580 | 2.9580 | -0.94% | | 2025-04-15 | 2.9860 | 2.9860 | -- | | 2025-04-11 | 3.0000 | 3.0000 | -- | | 2025-04-08 | 2.8800 | 2.8800 | 0.73% | | 2025-04-07 | 2.8590 | 2.8590 | -8.13% | | 2025-04-03 | 3.1120 | 3.1120 | -1.86% | | 2025-04-02 | 3.1710 | 3.1710 | -0.06% | | 2025-04-01 | 3.1730 | 3.1730 | -- | | 2025-03-27 | 3.1730 | 3.1730 | -- | | 2025-03-24 | 3.1860 | 3.1860 | 0.54% | | 2025-03-21 | 3.1690 | 3.1690 | -- | | 2025-03-19 | 3.2270 | 3.2270 | 0.06% | | 2025-03-18 | 3.2250 | 3.2250 | 0.88% | | 2025-03-17 | 3.1970 | 3.1970 | -0.06% | | 2025-03-14 | 3.1990 | 3.1990 | 1.78% | | 2025-03-13 | 3.1430 | 3.1430 | -0.41% | | 2025-03-12 | 3.1560 | 3.1560 | -0.75% | | 2025-03-11 | 3.1800 | 3.1800 | -- | | 2025-03-07 | 3.1740 | 3.1740 | -- | | 2025-03-05 | 3.1780 | 3.1780 | 0.19% | | 2025-03-04 | 3.1720 | 3.1720 | 0.57% | | 2025-03-03 | 3.1540 | 3.1540 | 0.19% | | 2025-02-28 | 3.1480 | 3.1480 | -1.63% | | 2025-02-27 | 3.2000 | 3.2000 | -- | | 2025-02-25 | 3.1700 | 3.1700 | -0.75% | | 2025-02-24 | 3.1940 | 3.1940 | -- | | 2025-02-18 | 3.1300 | 3.1300 | -1.57% | | 2025-02-17 | 3.1800 | 3.1800 | -- | | 2025-02-13 | 3.1870 | 3.1870 | -- | | 2025-02-05 | 3.0900 | 3.0900 | -- | | 2025-01-23 | 3.1000 | 3.1000 | -1.08% | | 2025-01-22 | 3.1340 | 3.1340 | -- | | 2025-01-16 | 3.1060 | 3.1060 | -- | | 2025-01-14 | 3.1310 | 3.1310 | -- | | 2025-01-10 | 3.0110 | 3.0110 | -1.57% | | 2025-01-09 | 3.0590 | 3.0590 | -- | | 2025-01-06 | 3.0120 | 3.0120 | 0.40% | | 2025-01-03 | 3.0000 | 3.0000 | -- | | 2024-12-31 | 3.1630 | 3.1630 | -2.20% | | 2024-12-30 | 3.2340 | 3.2340 | 0.65% | | 2024-12-27 | 3.2130 | 3.2130 | -- | | 2024-12-24 | 3.2250 | 3.2250 | -- | | 2024-12-19 | 3.2110 | 3.2110 | 1.23% | | 2024-12-18 | 3.1720 | 3.1720 | 0.79% | | 2024-12-17 | 3.1470 | 3.1470 | -- | | 2024-12-13 | 3.2500 | 3.2500 | -1.69% | | 2024-12-12 | 3.3060 | 3.3060 | -- | | 2024-12-10 | 3.2770 | 3.2770 | 0.77% | | 2024-12-09 | 3.2520 | 3.2520 | -0.67% | | 2024-12-06 | 3.2740 | 3.2740 | 0.86% | | 2024-12-05 | 3.2460 | 3.2460 | 0.74% | | 2024-12-04 | 3.2220 | 3.2220 | -1.62% | | 2024-12-03 | 3.2750 | 3.2750 | -0.09% | | 2024-12-02 | 3.2780 | 3.2780 | 1.39% | | 2024-11-29 | 3.2330 | 3.2330 | 1.25% | | 2024-11-28 | 3.1930 | 3.1930 | -0.47% | | 2024-11-27 | 3.2080 | 3.2080 | 2.00% | | 2024-11-26 | 3.1450 | 3.1450 | -0.44% | | 2024-11-25 | 3.1590 | 3.1590 | -0.03% | | 2024-11-22 | 3.1600 | 3.1600 | -3.86% | | 2024-11-21 | 3.2870 | 3.2870 | -0.72% | | 2024-11-20 | 3.3110 | 3.3110 | 1.41% | | 2024-11-19 | 3.2650 | 3.2650 | 2.25% | | 2024-11-18 | 3.1930 | 3.1930 | -2.59% | | 2024-11-15 | 3.2780 | 3.2780 | -2.03% | | 2024-11-14 | 3.3460 | 3.3460 | -2.62% | | 2024-11-13 | 3.4360 | 3.4360 | 0.38% | | 2024-11-12 | 3.4230 | 3.4230 | -0.95% | | 2024-11-11 | 3.4560 | 3.4560 | 2.10% | | 2024-11-08 | 3.3850 | 3.3850 | -1.08% | | 2024-11-07 | 3.4220 | 3.4220 | 0.44% | | 2024-11-06 | 3.4070 | 3.4070 | 0.21% | | 2024-11-05 | 3.4000 | 3.4000 | 2.69% | | 2024-11-04 | 3.3110 | 3.3110 | 1.94% | | 2024-11-01 | 3.2480 | 3.2480 | -2.46% | | 2024-10-31 | 3.3300 | 3.3300 | -0.77% | | 2024-10-30 | 3.3560 | 3.3560 | 0.66% | | 2024-10-29 | 3.3340 | 3.3340 | -0.57% | | 2024-10-28 | 3.3530 | 3.3530 | 0.24% | | 2024-10-25 | 3.3450 | 3.3450 | 1.27% | | 2024-10-24 | 3.3030 | 3.3030 | -1.23% | | 2024-10-23 | 3.3440 | 3.3440 | 0.09% | | 2024-10-22 | 3.3410 | 3.3410 | 0.36% | | 2024-10-21 | 3.3290 | 3.3290 | 1.03% | | 2024-10-18 | 3.2950 | 3.2950 | 4.74% | | 2024-10-17 | 3.1460 | 3.1460 | 0.10% | | 2024-10-16 | 3.1430 | 3.1430 | -1.13% | | 2024-10-15 | 3.1790 | 3.1790 | -2.51% | | 2024-10-14 | 3.2610 | 3.2610 | 2.51% | | 2024-10-11 | 3.1810 | 3.1810 | -3.11% | | 2024-10-10 | 3.2830 | 3.2830 | -0.82% | | 2024-10-09 | 3.3100 | 3.3100 | -7.85% | | 2024-10-08 | 3.5920 | 3.5920 | 8.75% | | 2024-09-30 | 3.3030 | 3.3030 | 9.99% | | 2024-09-27 | 3.0030 | 3.0030 | 4.45% | | 2024-09-26 | 2.8750 | 2.8750 | 2.17% | | 2024-09-25 | 2.8140 | 2.8140 | -0.42% | | 2024-09-24 | 2.8260 | 2.8260 | -- | | 2024-09-20 | 2.7620 | 2.7620 | 0.00% | | 2024-09-19 | 2.7620 | 2.7620 | 0.15% | | 2024-09-18 | 2.7580 | 2.7580 | -- | | 2024-09-10 | 2.7600 | 2.7600 | 0.40% | | 2024-09-09 | 2.7490 | 2.7490 | -1.22% | | 2024-09-06 | 2.7830 | 2.7830 | -1.56% | | 2024-09-05 | 2.8270 | 2.8270 | 0.21% | | 2024-09-04 | 2.8210 | 2.8210 | -0.70% | | 2024-09-03 | 2.8410 | 2.8410 | -- |
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