| 建信优化配置A(530005)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 | 1.2639 | 2.2697 | -- | | 2025-08-08 | 1.2386 | 2.2444 | 0.70% | | 2025-08-07 | 1.2300 | 2.2358 | -- | | 2025-08-05 | 1.2192 | 2.2250 | 0.88% | | 2025-08-04 | 1.2086 | 2.2144 | 0.07% | | 2025-08-01 | 1.2078 | 2.2136 | -0.81% | | 2025-07-31 | 1.2177 | 2.2235 | -- | | 2025-07-29 | 1.2388 | 2.2446 | -- | | 2025-07-22 | 1.2130 | 2.2188 | -- | | 2025-07-15 | 1.2065 | 2.2123 | 0.61% | | 2025-07-14 | 1.1992 | 2.2050 | -0.27% | | 2025-07-11 | 1.2025 | 2.2083 | -- | | 2025-07-09 | 1.2041 | 2.2099 | 0.09% | | 2025-07-08 | 1.2030 | 2.2088 | 0.64% | | 2025-07-07 | 1.1954 | 2.2012 | -0.45% | | 2025-07-04 | 1.2008 | 2.2066 | 0.54% | | 2025-07-03 | 1.1943 | 2.2001 | 1.99% | | 2025-07-02 | 1.1710 | 2.1768 | -0.34% | | 2025-07-01 | 1.1750 | 2.1808 | -- | | 2025-06-27 | 1.1670 | 2.1728 | -- | | 2025-06-25 | 1.1747 | 2.1805 | -- | | 2025-06-23 | 1.1527 | 2.1585 | -- | | 2025-06-19 | 1.1565 | 2.1623 | -0.80% | | 2025-06-18 | 1.1658 | 2.1716 | 0.53% | | 2025-06-17 | 1.1597 | 2.1655 | -- | | 2025-06-12 | 1.1686 | 2.1744 | -0.80% | | 2025-06-11 | 1.1780 | 2.1838 | -- | | 2025-06-09 | 1.1674 | 2.1732 | -0.42% | | 2025-06-06 | 1.1723 | 2.1781 | -0.38% | | 2025-06-05 | 1.1768 | 2.1826 | 1.23% | | 2025-06-04 | 1.1625 | 2.1683 | -- | | 2025-05-28 | 1.1637 | 2.1695 | -0.17% | | 2025-05-27 | 1.1657 | 2.1715 | -- | | 2025-05-22 | 1.1911 | 2.1969 | 0.02% | | 2025-05-21 | 1.1909 | 2.1967 | -- | | 2025-05-15 | 1.1732 | 2.1790 | -0.48% | | 2025-05-14 | 1.1789 | 2.1847 | -- | | 2025-05-08 | 1.1666 | 2.1724 | -- | | 2025-04-30 | 1.1525 | 2.1583 | -- | | 2025-04-24 | 1.1584 | 2.1642 | -0.09% | | 2025-04-23 | 1.1595 | 2.1653 | -- | | 2025-04-17 | 1.1390 | 2.1448 | -- | | 2025-04-14 | 1.1462 | 2.1520 | -0.07% | | 2025-04-11 | 1.1470 | 2.1528 | -- | | 2025-04-08 | 1.1154 | 2.1212 | -0.11% | | 2025-04-07 | 1.1166 | 2.1224 | -5.25% | | 2025-04-03 | 1.1785 | 2.1843 | -1.64% | | 2025-04-02 | 1.1981 | 2.2039 | -0.25% | | 2025-04-01 | 1.2011 | 2.2069 | -- | | 2025-03-27 | 1.2224 | 2.2282 | -- | | 2025-03-24 | 1.2251 | 2.2309 | 1.10% | | 2025-03-21 | 1.2118 | 2.2176 | -- | | 2025-03-19 | 1.2458 | 2.2516 | -0.50% | | 2025-03-18 | 1.2521 | 2.2579 | 0.26% | | 2025-03-17 | 1.2488 | 2.2546 | -- | | 2025-03-12 | 1.2373 | 2.2431 | 0.06% | | 2025-03-11 | 1.2366 | 2.2424 | -0.98% | | 2025-03-10 | 1.2488 | 2.2546 | -0.49% | | 2025-03-07 | 1.2549 | 2.2607 | -- | | 2025-03-05 | 1.2328 | 2.2386 | 0.46% | | 2025-03-04 | 1.2271 | 2.2329 | -0.52% | | 2025-03-03 | 1.2335 | 2.2393 | -0.89% | | 2025-02-28 | 1.2446 | 2.2504 | -3.03% | | 2025-02-27 | 1.2835 | 2.2893 | -- | | 2025-02-25 | 1.2912 | 2.2970 | -1.00% | | 2025-02-24 | 1.3042 | 2.3100 | -- | | 2025-02-20 | 1.2787 | 2.2845 | -- | | 2025-02-17 | 1.2614 | 2.2672 | 0.21% | | 2025-02-14 | 1.2588 | 2.2646 | 0.79% | | 2025-02-13 | 1.2489 | 2.2547 | -- | | 2025-02-10 | 1.2550 | 2.2608 | -- | | 2025-02-06 | 1.2400 | 2.2458 | 1.67% | | 2025-02-05 | 1.2196 | 2.2254 | -0.56% | | 2025-01-27 | 1.2265 | 2.2323 | -0.91% | | 2025-01-24 | 1.2378 | 2.2436 | 1.10% | | 2025-01-23 | 1.2243 | 2.2301 | -0.78% | | 2025-01-22 | 1.2339 | 2.2397 | -- | | 2025-01-20 | 1.2427 | 2.2485 | 0.88% | | 2025-01-17 | 1.2318 | 2.2376 | -- | | 2025-01-14 | 1.2341 | 2.2399 | -- | | 2025-01-09 | 1.2218 | 2.2276 | -- | | 2025-01-03 | 1.2077 | 2.2135 | -- | | 2024-12-31 | 1.2676 | 2.2734 | -2.03% | | 2024-12-30 | 1.2938 | 2.2996 | -- | | 2024-12-19 | 1.2844 | 2.2902 | 1.18% | | 2024-12-18 | 1.2694 | 2.2752 | 0.75% | | 2024-12-17 | 1.2600 | 2.2658 | -- | | 2024-12-13 | 1.2988 | 2.3046 | -1.56% | | 2024-12-12 | 1.3194 | 2.3252 | 0.37% | | 2024-12-11 | 1.3145 | 2.3203 | 0.45% | | 2024-12-10 | 1.3086 | 2.3144 | 0.80% | | 2024-12-09 | 1.2982 | 2.3040 | -0.64% | | 2024-12-06 | 1.3065 | 2.3123 | 0.81% | | 2024-12-05 | 1.2960 | 2.3018 | 0.72% | | 2024-12-04 | 1.2867 | 2.2925 | -1.59% | | 2024-12-03 | 1.3075 | 2.3133 | -0.03% | | 2024-12-02 | 1.3079 | 2.3137 | 1.29% | | 2024-11-29 | 1.2912 | 2.2970 | 1.18% | | 2024-11-28 | 1.2762 | 2.2820 | -0.51% | | 2024-11-27 | 1.2828 | 2.2886 | 2.04% | | 2024-11-26 | 1.2571 | 2.2629 | -0.40% | | 2024-11-25 | 1.2621 | 2.2679 | 0.00% | | 2024-11-22 | 1.2621 | 2.2679 | -3.59% | | 2024-11-21 | 1.3091 | 2.3149 | -0.71% | | 2024-11-20 | 1.3184 | 2.3242 | 1.40% | | 2024-11-19 | 1.3002 | 2.3060 | 2.22% | | 2024-11-18 | 1.2720 | 2.2778 | -2.48% | | 2024-11-15 | 1.3043 | 2.3101 | -1.86% | | 2024-11-14 | 1.3290 | 2.3348 | -2.49% | | 2024-11-13 | 1.3630 | 2.3688 | 0.36% | | 2024-11-12 | 1.3581 | 2.3639 | -0.98% | | 2024-11-11 | 1.3715 | 2.3773 | 1.97% | | 2024-11-08 | 1.3450 | 2.3508 | -1.11% | | 2024-11-07 | 1.3601 | 2.3659 | 0.35% | | 2024-11-06 | 1.3553 | 2.3611 | 0.15% | | 2024-11-05 | 1.3533 | 2.3591 | 2.53% | | 2024-11-04 | 1.3199 | 2.3257 | 1.80% | | 2024-11-01 | 1.2966 | 2.3024 | -2.38% | | 2024-10-31 | 1.3282 | 2.3340 | -0.73% | | 2024-10-30 | 1.3379 | 2.3437 | 0.59% | | 2024-10-29 | 1.3300 | 2.3358 | -0.53% | | 2024-10-28 | 1.3371 | 2.3429 | 0.21% | | 2024-10-25 | 1.3343 | 2.3401 | 1.10% | | 2024-10-24 | 1.3198 | 2.3256 | -1.05% | | 2024-10-23 | 1.3338 | 2.3396 | -0.11% | | 2024-10-22 | 1.3353 | 2.3411 | 0.23% | | 2024-10-21 | 1.3322 | 2.3380 | 0.94% | | 2024-10-18 | 1.3198 | 2.3256 | 4.40% | | 2024-10-17 | 1.2642 | 2.2700 | 0.02% | | 2024-10-16 | 1.2639 | 2.2697 | -0.98% | | 2024-10-15 | 1.2764 | 2.2822 | -2.35% | | 2024-10-14 | 1.3071 | 2.3129 | 2.35% | | 2024-10-11 | 1.2771 | 2.2829 | -2.98% | | 2024-10-10 | 1.3163 | 2.3221 | -0.69% | | 2024-10-09 | 1.3254 | 2.3312 | -7.46% | | 2024-10-08 | 1.4322 | 2.4380 | 7.64% | | 2024-09-30 | 1.3306 | 2.3364 | 9.46% | | 2024-09-27 | 1.2156 | 2.2214 | 4.15% | | 2024-09-26 | 1.1672 | 2.1730 | 2.02% | | 2024-09-25 | 1.1441 | 2.1499 | -0.47% | | 2024-09-24 | 1.1495 | 2.1553 | -- | | 2024-09-20 | 1.1248 | 2.1306 | -0.03% | | 2024-09-19 | 1.1251 | 2.1309 | 0.10% | | 2024-09-18 | 1.1240 | 2.1298 | -- | | 2024-09-09 | 1.1213 | 2.1271 | -1.09% | | 2024-09-06 | 1.1337 | 2.1395 | -1.40% | | 2024-09-05 | 1.1498 | 2.1556 | 0.18% | | 2024-09-04 | 1.1477 | 2.1535 | -0.61% | | 2024-09-03 | 1.1548 | 2.1606 | 0.89% | | 2024-09-02 | 1.1446 | 2.1504 | -- | | 2024-08-29 | 1.1377 | 2.1435 | -- | | 2024-08-22 | 1.1241 | 2.1299 | -- | | 2024-08-20 | 1.1377 | 2.1435 | -- | | 2024-08-15 | 1.1535 | 2.1593 | 0.40% | | 2024-08-14 | 1.1489 | 2.1547 | -- |
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