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| 建信鑫荣回报A(001498)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-02-05 | 0.9863 | 1.6863 | -1.10% | -4.97% | -17.22% | -12.68% | -23.22% | -20.31% | -50.92% | -- | -- | | 2024-02-02 | 0.9973 | 1.6973 | 0.00% | -- | -19.42% | -11.06% | -22.92% | -19.42% | -50.37% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0302 | 1.7302 | -0.74% | -6.22% | -15.05% | -9.31% | -20.32% | -16.76% | -48.41% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0379 | 1.7379 | 0.00% | -4.95% | -14.41% | -8.04% | -19.07% | -16.14% | -48.02% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0985 | 1.7985 | 0.60% | 0.43% | -4.82% | 0.88% | -14.34% | -11.24% | -45.45% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0919 | 1.7919 | -1.79% | 5.04% | -5.39% | -0.85% | -14.85% | -11.77% | -45.77% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1118 | 1.8118 | 1.52% | 3.38% | -4.99% | 0.30% | -12.90% | -10.16% | -44.47% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0951 | 1.7951 | 1.35% | -5.28% | -6.52% | -2.88% | -13.85% | -11.51% | -45.45% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0805 | 1.7805 | -1.22% | -6.07% | -5.87% | -5.04% | -14.99% | -12.69% | -46.01% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0938 | 1.7938 | 5.22% | -3.67% | -4.71% | -3.67% | -14.04% | -11.62% | -45.35% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0395 | 1.7395 | -3.35% | -9.61% | -9.44% | -9.26% | -17.26% | -16.01% | -48.06% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0755 | 1.7755 | -6.98% | -9.73% | -5.48% | -7.28% | -13.41% | -13.10% | -46.52% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1562 | 1.8562 | 0.51% | -5.94% | 1.98% | 0.20% | -6.86% | -6.58% | -42.16% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1503 | 1.8503 | 1.30% | -6.57% | 0.74% | -0.18% | -7.52% | -7.05% | -42.55% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1355 | 1.8355 | -1.26% | -8.25% | -0.56% | -2.15% | -8.57% | -8.25% | -43.28% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1500 | 1.8500 | -3.47% | -5.17% | 0.71% | -0.84% | -6.68% | -7.08% | -42.56% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1914 | 1.8914 | -3.08% | -1.76% | 5.71% | 2.72% | -3.26% | -3.73% | -40.13% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2292 | 1.9292 | -0.16% | 3.19% | 8.14% | 5.98% | 1.83% | -0.68% | -38.03% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2312 | 1.9312 | -0.52% | 4.14% | 8.27% | 6.16% | 2.08% | -0.52% | -37.80% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2376 | 1.9376 | 2.05% | 3.92% | 8.83% | 6.71% | 3.41% | 0.00% | -37.48% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2127 | 1.9127 | 1.80% | 5.08% | 6.78% | 4.56% | 1.77% | 0.55% | -38.19% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1912 | 1.8912 | 0.75% | 4.27% | 4.27% | 2.71% | -0.36% | -1.24% | -39.29% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1823 | 1.8823 | -0.72% | -0.93% | 3.74% | 1.97% | -1.71% | -1.97% | -39.69% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1909 | 1.8909 | 0.54% | 1.77% | 4.62% | 2.81% | 0.05% | -1.26% | -39.25% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1845 | 1.8845 | 2.63% | 1.11% | 4.06% | 1.68% | 0.24% | -1.79% | -39.58% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1541 | 1.8541 | 1.02% | 0.54% | 1.73% | -1.55% | -2.55% | -4.31% | -41.03% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1424 | 1.8424 | -4.27% | -0.46% | -0.04% | -0.81% | -3.69% | -5.28% | -41.80% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1934 | 1.8934 | 1.98% | 4.11% | 3.98% | 2.79% | 0.41% | -1.05% | -39.07% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1702 | 1.8702 | -0.11% | 2.84% | 2.24% | 0.45% | -2.94% | -2.98% | -40.26% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1715 | 1.8715 | 2.06% | 3.33% | 2.35% | 0.00% | -4.09% | -2.87% | -40.19% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1479 | 1.8479 | 0.02% | 0.53% | 0.58% | -1.43% | -6.46% | -4.83% | -41.26% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1477 | 1.8477 | 0.12% | 1.31% | 1.26% | -2.22% | -6.48% | -4.84% | -41.22% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1463 | 1.8463 | 0.74% | 1.70% | 1.25% | -2.69% | -6.47% | -4.96% | -41.19% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1379 | 1.8379 | 0.37% | 0.97% | 0.16% | -4.21% | -7.45% | -5.65% | -41.62% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1337 | 1.8337 | -0.72% | -0.26% | -0.21% | -4.82% | -8.68% | -6.00% | -41.83% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1419 | 1.8419 | 0.79% | 0.41% | -0.32% | -3.44% | -7.29% | -5.32% | -41.63% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1329 | 1.8329 | 0.51% | -0.32% | -1.17% | -4.53% | -7.94% | -6.07% | -42.10% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1271 | 1.8271 | 0.01% | -0.76% | -1.91% | -6.44% | -8.40% | -6.55% | -42.41% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1270 | 1.8270 | -0.85% | -1.35% | -0.22% | -6.59% | -8.05% | -6.56% | -42.41% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1367 | 1.8367 | -0.04% | -0.26% | 0.64% | -6.53% | -6.28% | -5.75% | -41.92% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1372 | 1.8372 | 0.06% | -0.10% | 0.66% | -5.34% | -6.48% | -5.71% | -41.82% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1365 | 1.8365 | 0.07% | -0.77% | 0.04% | -5.50% | -5.57% | -5.77% | -41.67% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1357 | 1.8357 | -0.59% | 0.11% | 0.62% | -5.59% | -5.52% | -5.84% | -41.74% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1424 | 1.8424 | 0.24% | -0.04% | 1.21% | -3.68% | -2.79% | -5.28% | -41.39% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1397 | 1.8397 | 0.12% | -0.70% | 0.97% | -2.76% | -3.77% | -5.51% | -41.53% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1383 | 1.8383 | -0.61% | -0.55% | 3.69% | -3.49% | -4.12% | -5.62% | -41.66% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1453 | 1.8453 | 0.95% | 0.69% | 5.18% | -2.05% | -3.43% | -5.04% | -41.30% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1345 | 1.8345 | -0.73% | -0.60% | 3.01% | -4.50% | -4.41% | -5.94% | -41.70% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1429 | 1.8429 | -0.42% | 0.84% | 3.78% | -3.23% | -4.33% | -5.24% | -41.27% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1477 | 1.8477 | 0.27% | 1.38% | 4.21% | -4.00% | -4.13% | -4.84% | -41.02% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1446 | 1.8446 | 0.62% | 0.75% | 0.59% | -5.39% | -4.74% | -5.10% | -41.06% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1375 | 1.8375 | -0.33% | -0.59% | 0.18% | -5.45% | -5.55% | -5.69% | -41.50% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1413 | 1.8413 | 0.70% | -0.38% | -0.38% | -5.65% | -6.06% | -5.37% | -41.18% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1334 | 1.8334 | 0.11% | -1.13% | -1.06% | -6.49% | -5.23% | -6.03% | -41.59% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1321 | 1.8321 | -0.35% | -1.47% | -1.18% | -7.20% | -5.33% | -6.14% | -41.65% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1361 | 1.8361 | -0.71% | 0.58% | -1.41% | -8.78% | -3.34% | -5.80% | -41.62% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1442 | 1.8442 | -0.12% | 2.04% | -1.40% | -8.16% | -3.51% | -5.13% | -41.30% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1456 | 1.8456 | -0.06% | 1.41% | -1.22% | -8.34% | -4.06% | -5.02% | -40.98% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1463 | 1.8463 | -0.23% | 1.47% | -1.16% | -8.52% | -4.48% | -4.96% | -40.95% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1490 | 1.8490 | 1.73% | 1.14% | -0.93% | -9.13% | -4.07% | -4.73% | -40.81% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1295 | 1.8295 | 0.73% | 0.07% | -2.61% | -9.99% | -3.23% | -6.35% | -41.59% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1213 | 1.8213 | -0.74% | 1.05% | -3.32% | -10.13% | -4.40% | -7.03% | -41.88% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1297 | 1.8297 | 0.00% | 2.12% | -2.60% | -9.70% | -2.59% | -6.33% | -41.36% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1297 | 1.8297 | -0.55% | 2.91% | -2.60% | -10.07% | -0.11% | -6.33% | -41.36% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1360 | 1.8360 | 0.65% | 4.33% | -2.05% | -9.00% | -0.06% | -5.81% | -41.04% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1287 | 1.8287 | 1.71% | 2.49% | -2.66% | -7.82% | -3.02% | -6.42% | -41.52% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1097 | 1.8097 | 0.32% | 0.11% | -4.20% | -9.50% | -5.35% | -7.99% | -42.46% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1062 | 1.8062 | 0.77% | -1.90% | -5.04% | -10.16% | -4.74% | -8.28% | -42.65% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0978 | 1.7978 | 0.82% | -3.52% | -6.36% | -8.23% | -5.72% | -8.98% | -43.08% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0889 | 1.7889 | -1.13% | -4.10% | -7.11% | -9.40% | -8.50% | -9.72% | -43.54% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1013 | 1.8013 | -0.65% | -3.87% | -5.14% | -8.43% | -7.70% | -8.69% | -43.21% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1085 | 1.8085 | -1.69% | -4.43% | -4.84% | -8.59% | -7.75% | -8.09% | -42.76% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1276 | 1.8276 | -0.91% | -2.28% | -3.75% | -7.20% | -7.23% | -6.51% | -41.87% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1379 | 1.8379 | 0.21% | -1.26% | -2.29% | -6.65% | -6.28% | -5.65% | -41.34% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1355 | 1.8355 | -0.88% | -2.15% | -2.50% | -7.50% | -6.20% | -5.85% | -41.47% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1456 | 1.8456 | -1.23% | -1.22% | -2.75% | -6.66% | -3.20% | -5.02% | -40.98% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1599 | 1.8599 | 0.52% | 0.01% | -2.36% | -4.09% | -2.36% | -3.83% | -40.16% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1539 | 1.8539 | 0.13% | -0.51% | -3.12% | -5.28% | -1.40% | -4.33% | -40.13% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1524 | 1.8524 | -0.69% | -0.64% | -2.55% | -4.85% | -1.14% | -4.45% | -40.21% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1604 | 1.8604 | 0.05% | 0.05% | -1.88% | -3.83% | -2.40% | -3.79% | -39.79% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1598 | 1.8598 | 0.03% | 0.70% | -2.21% | -4.00% | -3.49% | -3.84% | -39.49% | 限大额 | 开放赎回 |
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