| 建信中证1000指数增强A(006165)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 | 2.0072 | 2.5386 | -0.50% | | 2025-08-20 | 2.0172 | 2.5486 | 1.09% | | 2025-08-19 | 1.9955 | 2.5269 | 0.03% | | 2025-08-18 | 1.9949 | 2.5263 | 1.62% | | 2025-08-15 | 1.9631 | 2.4945 | 2.12% | | 2025-08-14 | 1.9223 | 2.4537 | -- | | 2025-08-12 | 1.9182 | 2.4496 | -- | | 2025-08-07 | 1.8868 | 2.4182 | -0.24% | | 2025-08-06 | 1.8913 | 2.4227 | 1.18% | | 2025-08-05 | 1.8692 | 2.4006 | 0.58% | | 2025-08-04 | 1.8584 | 2.3898 | -- | | 2025-07-31 | 1.8286 | 2.3600 | -0.60% | | 2025-07-30 | 1.8396 | 2.3710 | -- | | 2025-07-25 | 1.8341 | 2.3655 | 0.40% | | 2025-07-24 | 1.8268 | 2.3582 | 0.97% | | 2025-07-23 | 1.8093 | 2.3407 | -- | | 2025-07-18 | 1.7923 | 2.3237 | -- | | 2025-07-15 | 1.7677 | 2.2991 | -- | | 2025-07-11 | 1.7646 | 2.2960 | -- | | 2025-07-03 | 1.7342 | 2.2656 | 0.53% | | 2025-07-02 | 1.7251 | 2.2565 | -0.88% | | 2025-07-01 | 1.7405 | 2.2719 | -- | | 2025-06-27 | 1.7224 | 2.2538 | -- | | 2025-06-25 | 1.7179 | 2.2493 | 1.61% | | 2025-06-24 | 1.6906 | 2.2220 | 2.33% | | 2025-06-23 | 1.6521 | 2.1835 | 0.85% | | 2025-06-20 | 1.6381 | 2.1695 | -- | | 2025-06-17 | 1.6699 | 2.2013 | -0.05% | | 2025-06-16 | 1.6708 | 2.2022 | 0.36% | | 2025-06-13 | 1.6648 | 2.1962 | -1.15% | | 2025-06-12 | 1.6842 | 2.2156 | 0.17% | | 2025-06-11 | 1.6813 | 2.2127 | 0.63% | | 2025-06-10 | 1.6707 | 2.2021 | -0.94% | | 2025-06-09 | 1.6866 | 2.2180 | 0.85% | | 2025-06-06 | 1.6724 | 2.2038 | -- | | 2025-06-04 | 1.6556 | 2.1870 | -- | | 2025-05-30 | 1.6318 | 2.1632 | -0.85% | | 2025-05-29 | 1.6458 | 2.1772 | 1.77% | | 2025-05-28 | 1.6172 | 2.1486 | -0.15% | | 2025-05-27 | 1.6197 | 2.1511 | -- | | 2025-05-22 | 1.6343 | 2.1657 | -0.87% | | 2025-05-21 | 1.6486 | 2.1800 | -- | | 2025-05-19 | 1.6401 | 2.1715 | -- | | 2025-05-15 | 1.6313 | 2.1627 | -1.52% | | 2025-05-14 | 1.6565 | 2.1879 | 0.28% | | 2025-05-13 | 1.6518 | 2.1832 | -- | | 2025-04-28 | 1.5786 | 2.1100 | -- | | 2025-04-23 | 1.5985 | 2.1299 | 1.06% | | 2025-04-22 | 1.5817 | 2.1131 | -- | | 2025-04-17 | 1.5486 | 2.0800 | -- | | 2025-04-15 | 1.5636 | 2.0950 | -- | | 2025-04-11 | 1.5498 | 2.0812 | 1.77% | | 2025-04-10 | 1.5228 | 2.0542 | -- | | 2025-04-03 | 1.6376 | 2.1690 | -1.37% | | 2025-04-02 | 1.6604 | 2.1918 | -- | | 2025-03-31 | 1.6478 | 2.1792 | -0.28% | | 2025-03-28 | 1.6524 | 2.1838 | -- | | 2025-03-26 | 1.6661 | 2.1975 | -- | | 2025-03-24 | 1.6634 | 2.1948 | -0.27% | | 2025-03-21 | 1.6679 | 2.1993 | -1.80% | | 2025-03-20 | 1.6984 | 2.2298 | -- | | 2025-03-17 | 1.7013 | 2.2327 | -- | | 2025-03-13 | 1.6649 | 2.1963 | -- | | 2025-03-06 | 1.6825 | 2.2139 | -- | | 2025-03-04 | 1.6459 | 2.1773 | -- | | 2025-02-28 | 1.6220 | 2.1534 | -- | | 2025-02-26 | 1.6832 | 2.2146 | 1.03% | | 2025-02-25 | 1.6660 | 2.1974 | -- | | 2025-02-20 | 1.6429 | 2.1743 | -- | | 2025-02-18 | 1.6031 | 2.1345 | -1.93% | | 2025-02-17 | 1.6347 | 2.1661 | 0.65% | | 2025-02-14 | 1.6242 | 2.1556 | 0.35% | | 2025-02-13 | 1.6186 | 2.1500 | -- | | 2025-02-10 | 1.6262 | 2.1576 | 1.31% | | 2025-02-07 | 1.6051 | 2.1365 | 1.49% | | 2025-02-06 | 1.5815 | 2.1129 | -- | | 2025-01-23 | 1.5274 | 2.0588 | -0.16% | | 2025-01-22 | 1.5298 | 2.0612 | -- | | 2025-01-20 | 1.5391 | 2.0705 | -- | | 2025-01-16 | 1.5144 | 2.0458 | -- | | 2025-01-14 | 1.5187 | 2.0501 | 4.18% | | 2025-01-13 | 1.4577 | 1.9891 | -- | | 2024-12-31 | 1.5565 | 2.0879 | -- | | 2024-12-27 | 1.6003 | 2.1317 | 0.55% | | 2024-12-26 | 1.5915 | 2.1229 | -- | | 2024-12-18 | 1.5987 | 2.1301 | 0.54% | | 2024-12-17 | 1.5901 | 2.1215 | -- | | 2024-12-12 | 1.6673 | 2.1987 | 0.69% | | 2024-12-11 | 1.6559 | 2.1873 | 1.39% | | 2024-12-10 | 1.6332 | 2.1646 | 1.26% | | 2024-12-09 | 1.6129 | 2.1443 | -0.84% | | 2024-12-06 | 1.6265 | 2.1579 | 1.30% | | 2024-12-05 | 1.6056 | 2.1370 | 0.96% | | 2024-12-04 | 1.5903 | 2.1217 | -1.40% | | 2024-12-03 | 1.6128 | 2.1442 | -0.24% | | 2024-12-02 | 1.6167 | 2.1481 | 1.84% | | 2024-11-29 | 1.5875 | 2.1189 | 1.79% | | 2024-11-28 | 1.5596 | 2.0910 | -0.40% | | 2024-11-27 | 1.5658 | 2.0972 | 2.27% | | 2024-11-26 | 1.5311 | 2.0625 | -0.63% | | 2024-11-25 | 1.5408 | 2.0722 | 0.54% | | 2024-11-22 | 1.5325 | 2.0639 | -3.55% | | 2024-11-21 | 1.5889 | 2.1203 | 0.13% | | 2024-11-20 | 1.5869 | 2.1183 | 1.52% | | 2024-11-19 | 1.5632 | 2.0946 | 2.42% | | 2024-11-18 | 1.5262 | 2.0576 | -2.12% | | 2024-11-15 | 1.5593 | 2.0907 | -2.04% | | 2024-11-14 | 1.5918 | 2.1232 | -2.68% | | 2024-11-13 | 1.6357 | 2.1671 | 0.25% | | 2024-11-12 | 1.6317 | 2.1631 | -0.97% | | 2024-11-11 | 1.6476 | 2.1790 | 2.21% | | 2024-11-08 | 1.6119 | 2.1433 | 0.09% | | 2024-11-07 | 1.6104 | 2.1418 | 1.85% | | 2024-11-06 | 1.5812 | 2.1126 | 0.11% | | 2024-11-05 | 1.5795 | 2.1109 | 3.27% | | 2024-11-04 | 1.5295 | 2.0609 | 2.25% | | 2024-11-01 | 1.4959 | 2.0273 | -2.51% | | 2024-10-31 | 1.5344 | 2.0658 | 1.05% | | 2024-10-30 | 1.5184 | 2.0498 | -0.35% | | 2024-10-29 | 1.5238 | 2.0552 | -1.70% | | 2024-10-28 | 1.5501 | 2.0815 | 1.45% | | 2024-10-25 | 1.5279 | 2.0593 | 1.83% | | 2024-10-24 | 1.5004 | 2.0318 | -0.49% | | 2024-10-23 | 1.5078 | 2.0392 | 0.26% | | 2024-10-22 | 1.5039 | 2.0353 | 0.67% | | 2024-10-21 | 1.4939 | 2.0253 | 1.36% | | 2024-10-18 | 1.4738 | 2.0052 | 4.40% | | 2024-10-17 | 1.4117 | 1.9431 | 0.02% | | 2024-10-16 | 1.4114 | 1.9428 | -0.28% | | 2024-10-15 | 1.4154 | 1.9468 | -1.89% | | 2024-10-14 | 1.4427 | 1.9741 | 3.29% | | 2024-10-11 | 1.3967 | 1.9281 | -4.39% | | 2024-10-10 | 1.4608 | 1.9922 | -0.79% | | 2024-10-09 | 1.4725 | 2.0039 | -7.82% | | 2024-10-08 | 1.5974 | 2.1288 | 7.95% | | 2024-09-30 | 1.4797 | 2.0111 | 9.98% | | 2024-09-27 | 1.3454 | 1.8768 | -- | | 2024-09-24 | 1.2223 | 1.7537 | -- | | 2024-09-20 | 1.1711 | 1.7025 | -0.23% | | 2024-09-19 | 1.1738 | 1.7052 | 2.05% | | 2024-09-18 | 1.1502 | 1.6816 | -- | | 2024-09-11 | 1.1692 | 1.7006 | -- | | 2024-09-09 | 1.1733 | 1.7047 | -0.53% | | 2024-09-06 | 1.1795 | 1.7109 | -1.63% | | 2024-09-05 | 1.1991 | 1.7305 | 0.82% | | 2024-09-04 | 1.1894 | 1.7208 | -0.38% | | 2024-09-03 | 1.1939 | 1.7253 | 0.65% | | 2024-09-02 | 1.1862 | 1.7176 | -2.41% |
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