| 建信睿盈A(000994)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 | 1.4490 | 1.4490 | -0.14% | | 2025-08-20 | 1.4510 | 1.4510 | 0.42% | | 2025-08-19 | 1.4450 | 1.4450 | -0.41% | | 2025-08-18 | 1.4510 | 1.4510 | 0.83% | | 2025-08-15 | 1.4390 | 1.4390 | 1.62% | | 2025-08-14 | 1.4160 | 1.4160 | -- | | 2025-08-12 | 1.4050 | 1.4050 | -- | | 2025-08-08 | 1.3920 | 1.3920 | 0.80% | | 2025-08-07 | 1.3810 | 1.3810 | -- | | 2025-08-01 | 1.3530 | 1.3530 | -0.22% | | 2025-07-31 | 1.3560 | 1.3560 | -- | | 2025-07-29 | 1.3830 | 1.3830 | 0.73% | | 2025-07-28 | 1.3730 | 1.3730 | -- | | 2025-07-23 | 1.3530 | 1.3530 | -0.81% | | 2025-07-22 | 1.3640 | 1.3640 | -- | | 2025-07-14 | 1.3180 | 1.3180 | -0.08% | | 2025-07-11 | 1.3190 | 1.3190 | -- | | 2025-07-09 | 1.3170 | 1.3170 | -- | | 2025-07-04 | 1.3060 | 1.3060 | 0.08% | | 2025-07-03 | 1.3050 | 1.3050 | 0.38% | | 2025-07-02 | 1.3000 | 1.3000 | -0.46% | | 2025-07-01 | 1.3060 | 1.3060 | 0.85% | | 2025-06-30 | 1.2950 | 1.2950 | -- | | 2025-06-26 | 1.2760 | 1.2760 | -0.62% | | 2025-06-25 | 1.2840 | 1.2840 | -- | | 2025-06-23 | 1.2500 | 1.2500 | -- | | 2025-06-19 | 1.2570 | 1.2570 | -- | | 2025-06-12 | 1.2960 | 1.2960 | 0.54% | | 2025-06-11 | 1.2890 | 1.2890 | 0.39% | | 2025-06-10 | 1.2840 | 1.2840 | -0.39% | | 2025-06-09 | 1.2890 | 1.2890 | 0.31% | | 2025-06-06 | 1.2850 | 1.2850 | -0.23% | | 2025-06-05 | 1.2880 | 1.2880 | 0.00% | | 2025-06-04 | 1.2880 | 1.2880 | -- | | 2025-05-28 | 1.2670 | 1.2670 | 0.08% | | 2025-05-27 | 1.2660 | 1.2660 | -- | | 2025-05-22 | 1.2760 | 1.2760 | -0.78% | | 2025-05-21 | 1.2860 | 1.2860 | -- | | 2025-05-15 | 1.2570 | 1.2570 | -1.41% | | 2025-05-14 | 1.2750 | 1.2750 | -- | | 2025-05-12 | 1.2760 | 1.2760 | -- | | 2025-05-08 | 1.2710 | 1.2710 | -- | | 2025-04-30 | 1.2550 | 1.2550 | -0.08% | | 2025-04-29 | 1.2560 | 1.2560 | -- | | 2025-04-25 | 1.2520 | 1.2520 | 0.08% | | 2025-04-24 | 1.2510 | 1.2510 | -0.56% | | 2025-04-23 | 1.2580 | 1.2580 | -- | | 2025-04-16 | 1.2350 | 1.2350 | -0.96% | | 2025-04-15 | 1.2470 | 1.2470 | -- | | 2025-04-11 | 1.2480 | 1.2480 | -- | | 2025-04-07 | 1.1930 | 1.1930 | -7.01% | | 2025-04-03 | 1.2830 | 1.2830 | -2.06% | | 2025-04-02 | 1.3100 | 1.3100 | -- | | 2025-03-28 | 1.3140 | 1.3140 | -0.38% | | 2025-03-27 | 1.3190 | 1.3190 | -- | | 2025-03-24 | 1.3350 | 1.3350 | -- | | 2025-03-19 | 1.3600 | 1.3600 | -- | | 2025-03-13 | 1.3310 | 1.3310 | -1.11% | | 2025-03-12 | 1.3460 | 1.3460 | 0.00% | | 2025-03-11 | 1.3460 | 1.3460 | -- | | 2025-03-07 | 1.3510 | 1.3510 | -- | | 2025-03-05 | 1.3260 | 1.3260 | 0.76% | | 2025-03-04 | 1.3160 | 1.3160 | -0.23% | | 2025-03-03 | 1.3190 | 1.3190 | -0.23% | | 2025-02-28 | 1.3220 | 1.3220 | -3.64% | | 2025-02-27 | 1.3720 | 1.3720 | -- | | 2025-02-25 | 1.3700 | 1.3700 | -- | | 2025-02-21 | 1.3720 | 1.3720 | -- | | 2025-02-18 | 1.3170 | 1.3170 | -1.42% | | 2025-02-17 | 1.3360 | 1.3360 | 0.68% | | 2025-02-14 | 1.3270 | 1.3270 | 1.30% | | 2025-02-13 | 1.3100 | 1.3100 | -- | | 2025-02-10 | 1.3140 | 1.3140 | 0.08% | | 2025-02-07 | 1.3130 | 1.3130 | 0.77% | | 2025-02-06 | 1.3030 | 1.3030 | -- | | 2025-01-23 | 1.2710 | 1.2710 | -0.86% | | 2025-01-22 | 1.2820 | 1.2820 | -- | | 2025-01-16 | 1.2540 | 1.2540 | 0.00% | | 2025-01-15 | 1.2540 | 1.2540 | -0.63% | | 2025-01-14 | 1.2620 | 1.2620 | 3.95% | | 2025-01-13 | 1.2140 | 1.2140 | -- | | 2025-01-09 | 1.2310 | 1.2310 | 0.33% | | 2025-01-08 | 1.2270 | 1.2270 | -- | | 2025-01-03 | 1.2180 | 1.2180 | -- | | 2024-12-31 | 1.2550 | 1.2550 | -- | | 2024-12-24 | 1.2860 | 1.2860 | -- | | 2024-12-19 | 1.3010 | 1.3010 | -- | | 2024-12-17 | 1.2900 | 1.2900 | -- | | 2024-12-13 | 1.3130 | 1.3130 | -- | | 2024-12-11 | 1.3240 | 1.3240 | -- | | 2024-12-09 | 1.3100 | 1.3100 | -0.46% | | 2024-12-06 | 1.3160 | 1.3160 | 0.53% | | 2024-12-05 | 1.3090 | 1.3090 | 0.61% | | 2024-12-04 | 1.3010 | 1.3010 | -0.54% | | 2024-12-03 | 1.3080 | 1.3080 | -0.38% | | 2024-12-02 | 1.3130 | 1.3130 | 1.08% | | 2024-11-29 | 1.2990 | 1.2990 | 1.17% | | 2024-11-28 | 1.2840 | 1.2840 | -0.70% | | 2024-11-27 | 1.2930 | 1.2930 | 2.29% | | 2024-11-26 | 1.2640 | 1.2640 | -1.17% | | 2024-11-25 | 1.2790 | 1.2790 | -0.62% | | 2024-11-22 | 1.2870 | 1.2870 | -2.72% | | 2024-11-21 | 1.3230 | 1.3230 | -0.60% | | 2024-11-20 | 1.3310 | 1.3310 | 0.30% | | 2024-11-19 | 1.3270 | 1.3270 | 2.16% | | 2024-11-18 | 1.2990 | 1.2990 | -2.04% | | 2024-11-15 | 1.3260 | 1.3260 | -2.43% | | 2024-11-14 | 1.3590 | 1.3590 | -2.37% | | 2024-11-13 | 1.3920 | 1.3920 | 0.51% | | 2024-11-12 | 1.3850 | 1.3850 | -0.72% | | 2024-11-11 | 1.3950 | 1.3950 | 1.23% | | 2024-11-08 | 1.3780 | 1.3780 | -1.08% | | 2024-11-07 | 1.3930 | 1.3930 | 0.65% | | 2024-11-06 | 1.3840 | 1.3840 | -0.50% | | 2024-11-05 | 1.3910 | 1.3910 | 2.73% | | 2024-11-04 | 1.3540 | 1.3540 | 1.96% | | 2024-11-01 | 1.3280 | 1.3280 | -0.97% | | 2024-10-31 | 1.3410 | 1.3410 | -0.37% | | 2024-10-30 | 1.3460 | 1.3460 | -0.37% | | 2024-10-29 | 1.3510 | 1.3510 | -0.88% | | 2024-10-28 | 1.3630 | 1.3630 | 0.37% | | 2024-10-25 | 1.3580 | 1.3580 | 0.52% | | 2024-10-24 | 1.3510 | 1.3510 | -1.53% | | 2024-10-23 | 1.3720 | 1.3720 | -0.15% | | 2024-10-22 | 1.3740 | 1.3740 | 0.44% | | 2024-10-21 | 1.3680 | 1.3680 | 1.48% | | 2024-10-18 | 1.3480 | 1.3480 | 3.93% | | 2024-10-17 | 1.2970 | 1.2970 | -0.69% | | 2024-10-16 | 1.3060 | 1.3060 | -0.99% | | 2024-10-15 | 1.3190 | 1.3190 | -2.37% | | 2024-10-14 | 1.3510 | 1.3510 | 1.89% | | 2024-10-11 | 1.3260 | 1.3260 | -2.57% | | 2024-10-10 | 1.3610 | 1.3610 | 0.52% | | 2024-10-09 | 1.3540 | 1.3540 | -7.77% | | 2024-10-08 | 1.4680 | 1.4680 | 7.47% | | 2024-09-30 | 1.3660 | 1.3660 | 9.02% | | 2024-09-27 | 1.2530 | 1.2530 | 4.42% | | 2024-09-26 | 1.2000 | 1.2000 | -- | | 2024-09-24 | 1.1590 | 1.1590 | 3.11% | | 2024-09-23 | 1.1240 | 1.1240 | -0.18% | | 2024-09-20 | 1.1260 | 1.1260 | 0.18% | | 2024-09-19 | 1.1240 | 1.1240 | 0.27% | | 2024-09-18 | 1.1210 | 1.1210 | 0.00% | | 2024-09-13 | 1.1210 | 1.1210 | -- | | 2024-09-10 | 1.1210 | 1.1210 | 0.09% | | 2024-09-09 | 1.1200 | 1.1200 | -0.53% | | 2024-09-06 | 1.1260 | 1.1260 | -0.97% | | 2024-09-05 | 1.1370 | 1.1370 | 0.09% | | 2024-09-04 | 1.1360 | 1.1360 | -0.53% | | 2024-09-03 | 1.1420 | 1.1420 | -- | | 2024-08-29 | 1.1330 | 1.1330 | -- |
|