| 建信中证红利潜力指数A(007671)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 | 1.4193 | 1.4193 | 0.24% | | 2025-08-20 | 1.4159 | 1.4159 | 1.07% | | 2025-08-19 | 1.4009 | 1.4009 | -0.44% | | 2025-08-18 | 1.4071 | 1.4071 | 0.33% | | 2025-08-15 | 1.4025 | 1.4025 | 0.29% | | 2025-08-14 | 1.3984 | 1.3984 | 0.47% | | 2025-08-13 | 1.3919 | 1.3919 | 0.14% | | 2025-08-12 | 1.3899 | 1.3899 | -- | | 2025-08-08 | 1.3798 | 1.3798 | -0.17% | | 2025-08-07 | 1.3821 | 1.3821 | -- | | 2025-08-05 | 1.3808 | 1.3808 | -- | | 2025-07-29 | 1.3964 | 1.3964 | -- | | 2025-07-15 | 1.3591 | 1.3591 | -0.42% | | 2025-07-14 | 1.3648 | 1.3648 | -0.05% | | 2025-07-11 | 1.3655 | 1.3655 | -- | | 2025-07-09 | 1.3510 | 1.3510 | -- | | 2025-07-04 | 1.3572 | 1.3572 | 0.60% | | 2025-07-03 | 1.3491 | 1.3491 | -- | | 2025-07-01 | 1.3373 | 1.3373 | 0.02% | | 2025-06-30 | 1.3370 | 1.3370 | -- | | 2025-06-25 | 1.3456 | 1.3456 | -- | | 2025-06-23 | 1.3130 | 1.3130 | -- | | 2025-06-19 | 1.3039 | 1.3039 | -- | | 2025-06-13 | 1.3201 | 1.3201 | -0.95% | | 2025-06-12 | 1.3328 | 1.3328 | -0.34% | | 2025-06-11 | 1.3373 | 1.3373 | 0.88% | | 2025-06-10 | 1.3257 | 1.3257 | -0.58% | | 2025-06-09 | 1.3335 | 1.3335 | -0.19% | | 2025-06-06 | 1.3360 | 1.3360 | -0.35% | | 2025-06-05 | 1.3407 | 1.3407 | 0.06% | | 2025-06-04 | 1.3399 | 1.3399 | -- | | 2025-05-30 | 1.3466 | 1.3466 | -- | | 2025-05-28 | 1.3543 | 1.3543 | 0.33% | | 2025-05-27 | 1.3498 | 1.3498 | -- | | 2025-05-22 | 1.3749 | 1.3749 | -0.07% | | 2025-05-21 | 1.3758 | 1.3758 | -- | | 2025-05-15 | 1.3734 | 1.3734 | -- | | 2025-05-08 | 1.3385 | 1.3385 | -- | | 2025-05-06 | 1.3156 | 1.3156 | -- | | 2025-04-25 | 1.3182 | 1.3182 | -0.14% | | 2025-04-24 | 1.3200 | 1.3200 | 0.41% | | 2025-04-23 | 1.3146 | 1.3146 | -- | | 2025-04-17 | 1.3157 | 1.3157 | 0.25% | | 2025-04-16 | 1.3124 | 1.3124 | -- | | 2025-04-11 | 1.3071 | 1.3071 | -- | | 2025-04-08 | 1.2950 | 1.2950 | 2.53% | | 2025-04-07 | 1.2631 | 1.2631 | -5.65% | | 2025-04-03 | 1.3388 | 1.3388 | -0.38% | | 2025-04-02 | 1.3439 | 1.3439 | -- | | 2025-03-28 | 1.3583 | 1.3583 | -0.36% | | 2025-03-27 | 1.3632 | 1.3632 | -- | | 2025-03-24 | 1.3566 | 1.3566 | 0.69% | | 2025-03-21 | 1.3473 | 1.3473 | -- | | 2025-03-19 | 1.3831 | 1.3831 | 0.35% | | 2025-03-18 | 1.3783 | 1.3783 | -- | | 2025-03-14 | 1.3792 | 1.3792 | 3.61% | | 2025-03-13 | 1.3311 | 1.3311 | 0.23% | | 2025-03-12 | 1.3281 | 1.3281 | -0.62% | | 2025-03-11 | 1.3364 | 1.3364 | -- | | 2025-03-07 | 1.3306 | 1.3306 | -- | | 2025-03-05 | 1.3103 | 1.3103 | -0.01% | | 2025-03-04 | 1.3104 | 1.3104 | -0.58% | | 2025-03-03 | 1.3181 | 1.3181 | -0.23% | | 2025-02-28 | 1.3212 | 1.3212 | -0.92% | | 2025-02-27 | 1.3335 | 1.3335 | -- | | 2025-02-25 | 1.3105 | 1.3105 | -- | | 2025-02-18 | 1.3301 | 1.3301 | -0.61% | | 2025-02-17 | 1.3383 | 1.3383 | -- | | 2025-02-13 | 1.3319 | 1.3319 | -- | | 2025-02-11 | 1.3151 | 1.3151 | -0.75% | | 2025-02-10 | 1.3250 | 1.3250 | -- | | 2025-02-06 | 1.3091 | 1.3091 | 0.55% | | 2025-02-05 | 1.3020 | 1.3020 | -1.71% | | 2025-01-27 | 1.3247 | 1.3247 | 0.15% | | 2025-01-24 | 1.3227 | 1.3227 | 0.42% | | 2025-01-23 | 1.3172 | 1.3172 | 0.66% | | 2025-01-22 | 1.3085 | 1.3085 | -- | | 2025-01-14 | 1.3298 | 1.3298 | -- | | 2025-01-09 | 1.3309 | 1.3309 | -0.17% | | 2025-01-08 | 1.3332 | 1.3332 | -- | | 2025-01-03 | 1.3449 | 1.3449 | -- | | 2024-12-19 | 1.3901 | 1.3901 | -- | | 2024-12-17 | 1.3943 | 1.3943 | -- | | 2024-12-13 | 1.3910 | 1.3910 | -- | | 2024-12-11 | 1.4136 | 1.4136 | 0.36% | | 2024-12-10 | 1.4085 | 1.4085 | 0.97% | | 2024-12-09 | 1.3950 | 1.3950 | -0.26% | | 2024-12-06 | 1.3987 | 1.3987 | 1.03% | | 2024-12-05 | 1.3844 | 1.3844 | -0.44% | | 2024-12-04 | 1.3905 | 1.3905 | 0.22% | | 2024-12-03 | 1.3875 | 1.3875 | 0.56% | | 2024-12-02 | 1.3798 | 1.3798 | 0.52% | | 2024-11-29 | 1.3726 | 1.3726 | 0.58% | | 2024-11-28 | 1.3647 | 1.3647 | -0.89% | | 2024-11-27 | 1.3769 | 1.3769 | 1.28% | | 2024-11-26 | 1.3595 | 1.3595 | 0.39% | | 2024-11-25 | 1.3542 | 1.3542 | -0.49% | | 2024-11-22 | 1.3608 | 1.3608 | -2.86% | | 2024-11-21 | 1.4008 | 1.4008 | -0.09% | | 2024-11-20 | 1.4020 | 1.4020 | 0.06% | | 2024-11-19 | 1.4011 | 1.4011 | -0.01% | | 2024-11-18 | 1.4012 | 1.4012 | -0.10% | | 2024-11-15 | 1.4026 | 1.4026 | -1.40% | | 2024-11-14 | 1.4225 | 1.4225 | -0.84% | | 2024-11-13 | 1.4345 | 1.4345 | 0.53% | | 2024-11-12 | 1.4269 | 1.4269 | -0.81% | | 2024-11-11 | 1.4385 | 1.4385 | -1.04% | | 2024-11-08 | 1.4536 | 1.4536 | -1.20% | | 2024-11-07 | 1.4712 | 1.4712 | 3.56% | | 2024-11-06 | 1.4206 | 1.4206 | -1.53% | | 2024-11-05 | 1.4427 | 1.4427 | 1.77% | | 2024-11-04 | 1.4176 | 1.4176 | 0.83% | | 2024-11-01 | 1.4059 | 1.4059 | 0.49% | | 2024-10-31 | 1.3990 | 1.3990 | -0.48% | | 2024-10-30 | 1.4057 | 1.4057 | -1.25% | | 2024-10-29 | 1.4235 | 1.4235 | -0.85% | | 2024-10-28 | 1.4357 | 1.4357 | 0.53% | | 2024-10-25 | 1.4281 | 1.4281 | 0.29% | | 2024-10-24 | 1.4240 | 1.4240 | -0.76% | | 2024-10-23 | 1.4349 | 1.4349 | 1.06% | | 2024-10-22 | 1.4199 | 1.4199 | 1.13% | | 2024-10-21 | 1.4041 | 1.4041 | -0.26% | | 2024-10-18 | 1.4078 | 1.4078 | 2.25% | | 2024-10-17 | 1.3768 | 1.3768 | -1.51% | | 2024-10-16 | 1.3979 | 1.3979 | -0.81% | | 2024-10-15 | 1.4093 | 1.4093 | -2.65% | | 2024-10-14 | 1.4477 | 1.4477 | 1.31% | | 2024-10-11 | 1.4290 | 1.4290 | -2.00% | | 2024-10-10 | 1.4582 | 1.4582 | 3.21% | | 2024-10-09 | 1.4129 | 1.4129 | -7.51% | | 2024-10-08 | 1.5277 | 1.5277 | 2.90% | | 2024-09-30 | 1.4846 | 1.4846 | 7.11% | | 2024-09-27 | 1.3861 | 1.3861 | 3.36% | | 2024-09-26 | 1.3410 | 1.3410 | 5.46% | | 2024-09-25 | 1.2716 | 1.2716 | 1.44% | | 2024-09-24 | 1.2535 | 1.2535 | -- | | 2024-09-20 | 1.1947 | 1.1947 | 0.39% | | 2024-09-19 | 1.1901 | 1.1901 | 0.57% | | 2024-09-18 | 1.1834 | 1.1834 | -- | | 2024-09-09 | 1.1795 | 1.1795 | -1.72% | | 2024-09-06 | 1.2002 | 1.2002 | -1.20% | | 2024-09-05 | 1.2148 | 1.2148 | 0.07% | | 2024-09-04 | 1.2140 | 1.2140 | -0.69% |
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