|
| 建信福泽安泰A(005217)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 | | 2024-01-23 | 1.1778 | 1.1778 | 0.18% | -0.67% | -1.18% | -0.33% | -5.65% | -1.44% | -9.33% | -- | -- | | 2024-01-22 | 1.1757 | 1.1757 | -0.51% | -0.88% | -1.36% | -1.51% | -5.82% | -1.62% | -9.49% | -- | -- | | 2024-01-19 | 1.1817 | 1.1817 | -0.09% | -0.30% | -1.45% | -1.43% | -5.06% | -1.11% | -7.61% | -- | -- | | 2024-01-18 | 1.1828 | 1.1828 | 0.14% | -0.30% | -1.21% | -2.20% | -4.81% | -1.02% | -8.08% | -- | -- | | 2024-01-17 | 1.1812 | 1.1812 | -0.38% | -0.22% | -1.63% | -3.01% | -4.99% | -1.15% | -7.65% | -- | -- | | 2024-01-16 | 1.1857 | 1.1857 | -0.03% | 0.01% | -1.26% | -2.50% | -4.65% | -0.78% | -7.30% | -- | -- | | 2024-01-15 | 1.1861 | 1.1861 | 0.07% | 0.26% | -1.22% | -- | -4.44% | -0.74% | -7.27% | -- | -- | | 2024-01-12 | 1.1853 | 1.1853 | -0.09% | -0.15% | -1.94% | -3.41% | -4.13% | -0.81% | -8.35% | -- | -- | | 2024-01-11 | 1.1864 | 1.1864 | 0.22% | -0.34% | -1.83% | -2.99% | -- | -0.72% | -7.27% | -- | -- | | 2024-01-10 | 1.1838 | 1.1838 | -0.15% | -0.72% | -1.66% | -3.19% | -- | -0.94% | -7.90% | -- | -- | | 2024-01-09 | 1.1856 | 1.1856 | 0.22% | -0.79% | -1.51% | -3.27% | -- | -0.79% | -7.76% | -- | -- | | 2024-01-08 | 1.1830 | 1.1830 | -0.35% | -1.28% | -1.73% | -3.49% | -- | -1.00% | -7.97% | -- | -- | | 2024-01-05 | 1.1871 | 1.1871 | -0.28% | -0.93% | -1.36% | -3.16% | -- | -0.66% | -7.10% | -- | -- | | 2024-01-04 | 1.1904 | 1.1904 | -0.17% | -0.43% | -1.54% | -2.89% | -- | -0.38% | -6.33% | -- | -- | | 2024-01-03 | 1.1924 | 1.1924 | -0.22% | 0.11% | -1.90% | -2.72% | -- | -0.22% | -5.37% | -- | -- | | 2024-01-02 | 1.1950 | 1.1950 | -0.28% | 0.57% | -1.69% | -2.51% | -- | 0.00% | -5.17% | -- | -- | | 2023-12-29 | 1.1983 | 1.1983 | 0.23% | 0.54% | -1.28% | -2.24% | -- | -- | -3.43% | -- | -- | | 2023-12-28 | 1.1955 | 1.1955 | 0.37% | -0.13% | -1.90% | -2.47% | -- | -- | -3.99% | -- | -- | | 2023-12-27 | 1.1911 | 1.1911 | 0.24% | -0.23% | -1.96% | -2.74% | -- | -- | -4.25% | -- | -- | | 2023-12-26 | 1.1882 | 1.1882 | -0.22% | -0.91% | -2.08% | -2.88% | -- | -- | -4.49% | -- | -- | | 2023-12-25 | 1.1908 | 1.1908 | -0.09% | -0.54% | -1.86% | -2.81% | -- | -- | -4.28% | -- | -- | | 2023-12-22 | 1.1919 | 1.1919 | -0.43% | -0.74% | -1.80% | -2.92% | -- | -- | -3.39% | -- | -- | | 2023-12-21 | 1.1971 | 1.1971 | 0.27% | -0.59% | -1.97% | -1.94% | -- | -- | -3.56% | -- | -- | | 2023-12-20 | 1.1939 | 1.1939 | -0.43% | -0.95% | -2.48% | -2.59% | -- | -- | -3.13% | -- | -- | | 2023-12-19 | 1.1991 | 1.1991 | 0.15% | -0.79% | -1.95% | -2.34% | -- | -- | -2.71% | -- | -- | | 2023-12-18 | 1.1973 | 1.1973 | -0.29% | -0.93% | -2.09% | -2.62% | -- | -- | -2.86% | -- | -- | | 2023-12-15 | 1.2008 | 1.2008 | -0.28% | -0.25% | -2.23% | -2.39% | -- | -- | -2.12% | -- | -- | | 2023-12-14 | 1.2042 | 1.2042 | -0.09% | 0.13% | -1.78% | -2.24% | -- | -- | -1.66% | -- | -- | | 2023-12-13 | 1.2053 | 1.2053 | -0.28% | 0.09% | -1.53% | -2.05% | -- | -- | -1.12% | -- | -- | | 2023-12-12 | 1.2087 | 1.2087 | 0.02% | 0.43% | -1.31% | -2.07% | -- | -- | -0.84% | -- | -- | | 2023-12-11 | 1.2085 | 1.2085 | 0.39% | -0.04% | -1.32% | -2.08% | -- | -- | -0.86% | -- | -- | | 2023-12-08 | 1.2038 | 1.2038 | 0.10% | -0.96% | -2.01% | -2.17% | -- | -- | -2.06% | -- | -- | | 2023-12-07 | 1.2026 | 1.2026 | -0.13% | -1.13% | -2.11% | -2.39% | -- | -- | -2.04% | -- | -- | | 2023-12-06 | 1.2042 | 1.2042 | 0.06% | -0.79% | -2.03% | -2.97% | -- | -- | -1.96% | -- | -- | | 2023-12-05 | 1.2035 | 1.2035 | -0.45% | -1.24% | -1.17% | -3.08% | -- | -- | -2.02% | -- | -- | | 2023-12-04 | 1.2090 | 1.2090 | -0.53% | -0.49% | -0.71% | -2.84% | -- | -- | -1.57% | -- | -- | | 2023-12-01 | 1.2155 | 1.2155 | -0.07% | 0.17% | 0.16% | -2.00% | -- | -- | -0.89% | -- | -- | | 2023-11-30 | 1.2163 | 1.2163 | 0.21% | -0.04% | -0.15% | -1.90% | -- | -- | -0.08% | -- | -- | | 2023-11-29 | 1.2138 | 1.2138 | -0.39% | 0.01% | 0.23% | -2.04% | -- | -- | -0.40% | -- | -- | | 2023-11-28 | 1.2186 | 1.2186 | 0.30% | -0.21% | 0.63% | -1.18% | -- | -- | -0.01% | -- | -- | | 2023-11-27 | 1.2149 | 1.2149 | 0.12% | -0.76% | 0.32% | -1.23% | -- | -- | -0.31% | -- | -- | | 2023-11-24 | 1.2134 | 1.2134 | -0.28% | -0.78% | 1.72% | -1.56% | -- | -- | -0.78% | -- | -- | | 2023-11-23 | 1.2168 | 1.2168 | 0.26% | -0.43% | 2.97% | -1.14% | -- | -- | -0.73% | -- | -- | | 2023-11-22 | 1.2137 | 1.2137 | -0.61% | -1.18% | 1.68% | -1.88% | -- | -- | -0.57% | -- | -- | | 2023-11-21 | 1.2212 | 1.2212 | -0.25% | -0.39% | 2.30% | -1.02% | -- | -- | 0.05% | -- | -- | | 2023-11-20 | 1.2242 | 1.2242 | 0.11% | 0.02% | 2.56% | -1.22% | -- | -- | 0.29% | -- | -- | | 2023-11-17 | 1.2229 | 1.2229 | 0.07% | -0.15% | 0.41% | -1.76% | -- | -- | 0.32% | -- | -- | | 2023-11-16 | 1.2221 | 1.2221 | -0.50% | -0.38% | 0.49% | -1.55% | -- | -- | -0.06% | -- | -- | | 2023-11-15 | 1.2282 | 1.2282 | 0.18% | -0.02% | -- | -1.40% | -- | -- | 0.77% | -- | -- | | 2023-11-14 | 1.2260 | 1.2260 | 0.16% | -0.20% | -- | -1.53% | -- | -- | 0.59% | -- | -- | | 2023-11-13 | 1.2240 | 1.2240 | -0.06% | -0.42% | -- | -1.74% | -- | -- | 0.43% | -- | -- | | 2023-11-10 | 1.2247 | 1.2247 | -0.17% | 0.57% | 0.16% | -2.41% | -- | -- | -0.28% | -- | -- | | 2023-11-09 | 1.2268 | 1.2268 | -0.14% | 1.37% | 0.09% | -2.10% | -- | -- | -0.33% | -- | -- | | 2023-11-08 | 1.2285 | 1.2285 | 0.00% | 1.23% | 0.22% | -2.21% | -- | -- | 0.47% | -- | -- | | 2023-11-07 | 1.2285 | 1.2285 | -0.06% | 1.23% | 0.22% | -2.31% | -- | -- | 0.47% | -- | -- | | 2023-11-06 | 1.2292 | 1.2292 | 0.94% | 0.91% | 0.28% | -2.43% | -- | -- | 0.52% | -- | -- | | 2023-11-03 | 1.2177 | 1.2177 | 0.62% | 0.55% | -0.66% | -3.20% | -- | -- | 0.33% | -- | -- | | 2023-11-02 | 1.2102 | 1.2102 | -0.28% | 1.04% | -1.27% | -3.55% | -- | -- | 0.04% | -- | -- | | 2023-11-01 | 1.2136 | 1.2136 | 0.00% | 1.58% | -1.00% | -3.54% | -- | -- | 0.73% | -- | -- | | 2023-10-31 | 1.2136 | 1.2136 | -0.37% | 1.74% | -1.00% | -3.66% | -- | -- | 0.73% | -- | -- | | 2023-10-30 | 1.2181 | 1.2181 | 0.59% | 3.08% | -0.63% | -3.08% | -- | -- | 1.10% | -- | -- | | 2023-10-27 | 1.2110 | 1.2110 | 1.11% | 1.45% | -1.11% | -3.09% | -- | -- | 0.61% | -- | -- | | 2023-10-26 | 1.1977 | 1.1977 | 0.25% | -0.10% | -2.10% | -4.22% | -- | -- | -0.19% | -- | -- | | 2023-10-25 | 1.1947 | 1.1947 | 0.15% | -1.22% | -2.49% | -4.51% | -- | -- | -0.40% | -- | -- | | 2023-10-24 | 1.1929 | 1.1929 | 0.95% | -2.05% | -2.83% | -4.05% | -- | -- | -0.55% | -- | -- | | 2023-10-23 | 1.1817 | 1.1817 | -1.01% | -2.83% | -3.75% | -5.11% | -- | -- | -1.48% | -- | -- | | 2023-10-20 | 1.1937 | 1.1937 | -0.43% | -- | -2.61% | -4.12% | -- | -- | -1.56% | -- | -- | | 2023-10-19 | 1.1989 | 1.1989 | -0.87% | -2.31% | -2.35% | -4.10% | -- | -- | -0.70% | -- | -- | | 2023-10-18 | 1.2094 | 1.2094 | -0.70% | -1.11% | -1.63% | -3.22% | -- | -- | -0.24% | -- | -- | | 2023-10-17 | 1.2179 | 1.2179 | 0.15% | -0.40% | -1.00% | -2.67% | -- | -- | 0.46% | -- | -- | | 2023-10-16 | 1.2161 | 1.2161 | 0.00% | -0.78% | -1.15% | -2.94% | -- | -- | 0.31% | -- | -- | | 2023-10-12 | 1.2272 | 1.2272 | 0.34% | 0.11% | -0.57% | -1.43% | -- | -- | 0.83% | -- | -- | | 2023-10-11 | 1.2230 | 1.2230 | 0.02% | -0.23% | -0.91% | -2.02% | -- | -- | 1.65% | -- | -- | | 2023-10-10 | 1.2228 | 1.2228 | -0.24% | -0.24% | -0.63% | -1.71% | -- | -- | 1.63% | -- | -- | | 2023-10-09 | 1.2257 | 1.2257 | -0.01% | -0.01% | -0.39% | -1.41% | -- | -- | 1.87% | -- | -- | | 2023-09-28 | 1.2258 | 1.2258 | 0.10% | 0.41% | -0.60% | -1.57% | -- | -- | 3.25% | -- | -- | | 2023-09-27 | 1.2246 | 1.2246 | 0.10% | -0.09% | -0.44% | -1.90% | -- | -- | 3.19% | -- | -- | | 2023-09-26 | 1.2234 | 1.2234 | -0.15% | -0.36% | -0.54% | -1.58% | -- | -- | 3.09% | -- | -- | | 2023-09-25 | 1.2252 | 1.2252 | -0.20% | -0.35% | -0.39% | -2.29% | -- | -- | 3.24% | -- | -- | | 2023-09-22 | 1.2277 | 1.2277 | 0.57% | -0.20% | -0.74% | -2.09% | -- | -- | 2.93% | -- | -- | | 2023-09-21 | 1.2208 | 1.2208 | -0.40% | -0.89% | -1.05% | -2.64% | -- | -- | 1.89% | -- | -- | | 2023-09-20 | 1.2257 | 1.2257 | -0.17% | -0.39% | -1.10% | -3.22% | -- | -- | 2.05% | -- | -- | | 2023-09-19 | 1.2278 | 1.2278 | -0.14% | -0.52% | -0.93% | -2.90% | -- | -- | 2.22% | -- | -- | | 2023-09-18 | 1.2295 | 1.2295 | -0.06% | -0.38% | -0.79% | -2.57% | -- | -- | 2.36% | -- | -- | | 2023-09-15 | 1.2302 | 1.2302 | -0.13% | -0.02% | -1.24% | -2.06% | -- | -- | 2.85% | -- | -- | | 2023-09-14 | 1.2318 | 1.2318 | 0.11% | -0.02% | -1.07% | -1.78% | -- | -- | 3.31% | -- | -- | | 2023-09-13 | 1.2305 | 1.2305 | -0.30% | -0.85% | -1.22% | -1.69% | -- | -- | 3.51% | -- | -- | | 2023-09-12 | 1.2342 | 1.2342 | 0.00% | -0.61% | -0.92% | -1.07% | -- | -- | 3.82% | -- | -- | | 2023-09-11 | 1.2342 | 1.2342 | 0.30% | -0.82% | -0.92% | -1.21% | -- | -- | 3.82% | -- | -- | | 2023-09-08 | 1.2305 | 1.2305 | -0.12% | -0.79% | -2.05% | -0.83% | -- | -- | 2.94% | -- | -- | | 2023-09-07 | 1.2320 | 1.2320 | -0.73% | -0.45% | -2.04% | -0.76% | -- | -- | 3.08% | -- | -- | | 2023-09-06 | 1.2410 | 1.2410 | -0.06% | 0.09% | -1.49% | -0.03% | -- | -- | 2.71% | -- | -- | | 2023-09-05 | 1.2418 | 1.2418 | -0.21% | 0.22% | -1.43% | -0.64% | -- | -- | 2.78% | -- | -- | | 2023-09-04 | 1.2444 | 1.2444 | 0.33% | 0.91% | -1.22% | -0.36% | -- | -- | 3.00% | -- | -- | | 2023-09-01 | 1.2403 | 1.2403 | 0.22% | 0.84% | -1.42% | -0.47% | -- | -- | 1.91% | -- | -- | | 2023-08-31 | 1.2376 | 1.2376 | -0.19% | 0.41% | -1.75% | -0.74% | -- | -- | 2.01% | -- | -- | | 2023-08-30 | 1.2399 | 1.2399 | 0.06% | 0.74% | -1.34% | -0.56% | -- | -- | 2.06% | -- | -- | | 2023-08-29 | 1.2391 | 1.2391 | 0.48% | 0.18% | -1.41% | -0.51% | -- | -- | 1.99% | -- | -- | | 2023-08-28 | 1.2332 | 1.2332 | 0.26% | -0.05% | -1.88% | -0.84% | -- | -- | 1.51% | -- | -- | | 2023-08-25 | 1.2300 | 1.2300 | -0.21% | -0.75% | -1.69% | -0.89% | -- | -- | 1.85% | -- | -- | | 2023-08-24 | 1.2326 | 1.2326 | 0.15% | -0.98% | -0.85% | -0.66% | -- | -- | 2.11% | -- | -- | | 2023-08-23 | 1.2308 | 1.2308 | -0.49% | -0.85% | -1.16% | -0.98% | -- | -- | 2.46% | -- | -- | | 2023-08-22 | 1.2369 | 1.2369 | 0.25% | -0.71% | -0.67% | -0.85% | -- | -- | 2.96% | -- | -- | | 2023-08-21 | 1.2338 | 1.2338 | -0.44% | -0.91% | -0.92% | -0.98% | -- | -- | 2.71% | -- | -- | | 2023-08-18 | 1.2393 | 1.2393 | -0.44% | -0.51% | -0.83% | -0.60% | -- | -- | 2.28% | -- | -- | | 2023-08-17 | 1.2448 | 1.2448 | 0.27% | -0.80% | -0.52% | 0.00% | -- | -- | 3.18% | -- | -- | | 2023-08-16 | 1.2414 | 1.2414 | -0.35% | -0.93% | -0.93% | -0.14% | -- | -- | 3.72% | -- | -- | | 2023-08-15 | 1.2457 | 1.2457 | 0.05% | -0.84% | -0.58% | -0.06% | -- | -- | 4.08% | -- | -- | | 2023-08-14 | 1.2451 | 1.2451 | -0.05% | -0.99% | -0.63% | 0.10% | -- | -- | 4.03% | -- | -- | | 2023-08-11 | 1.2457 | 1.2457 | -0.73% | -1.12% | -0.20% | -0.55% | -- | -- | 4.09% | -- | -- | | 2023-08-10 | 1.2549 | 1.2549 | 0.14% | -0.24% | 0.87% | 0.14% | -- | -- | 4.32% | -- | -- | | 2023-08-09 | 1.2531 | 1.2531 | -0.25% | -0.13% | 0.80% | -0.18% | -- | -- | 4.23% | -- | -- | | 2023-08-08 | 1.2562 | 1.2562 | -0.11% | -0.16% | 1.05% | -0.49% | -- | -- | 4.49% | -- | -- | | 2023-08-07 | 1.2576 | 1.2576 | -0.17% | -0.17% | 1.16% | -0.07% | -- | -- | 4.61% | -- | -- | | 2023-08-04 | 1.2598 | 1.2598 | 0.15% | 0.24% | 0.58% | -0.46% | -- | -- | 4.63% | -- | -- | | 2023-08-03 | 1.2579 | 1.2579 | 0.26% | 0.66% | 0.46% | -0.41% | -- | -- | 4.27% | -- | -- | | 2023-08-02 | 1.2547 | 1.2547 | -0.28% | 0.34% | 0.50% | -0.67% | -- | -- | 4.66% | -- | -- | | 2023-08-01 | 1.2582 | 1.2582 | -0.12% | 0.57% | 0.78% | -0.39% | -- | -- | 4.95% | -- | -- | | 2023-07-31 | 1.2597 | 1.2597 | 0.23% | 1.33% | 0.90% | -0.27% | -- | -- | 5.08% | -- | -- | | 2023-07-28 | 1.2568 | 1.2568 | 0.58% | 0.92% | 0.92% | -0.50% | -- | -- | 6.29% | -- | -- | | 2023-07-27 | 1.2496 | 1.2496 | -0.07% | 0.37% | 0.10% | -0.35% | -- | -- | 6.22% | -- | -- | | 2023-07-26 | 1.2505 | 1.2505 | -0.05% | 0.02% | 0.60% | -0.30% | -- | -- | 6.47% | -- | -- | | 2023-07-25 | 1.2511 | 1.2511 | 0.64% | 0.11% | -0.22% | -0.25% | -- | -- | 6.52% | -- | -- | | 2023-07-24 | 1.2432 | 1.2432 | -0.17% | -0.65% | -0.85% | -1.18% | -- | -- | 5.85% | -- | -- | | 2023-07-21 | 1.2453 | 1.2453 | 0.02% | -0.61% | -0.69% | -1.46% | -- | -- | 4.93% | -- | -- | | 2023-07-20 | 1.2450 | 1.2450 | -0.42% | -0.60% | -1.70% | -2.21% | -- | -- | 5.37% | -- | -- | | 2023-07-19 | 1.2502 | 1.2502 | 0.04% | 0.42% | -1.13% | -1.33% | -- | -- | 6.79% | -- | -- | | 2023-07-18 | 1.2497 | 1.2497 | -0.13% | 0.12% | -0.97% | -1.59% | -- | -- | 6.75% | -- | -- | | 2023-07-17 | 1.2513 | 1.2513 | -0.14% | 0.58% | -0.84% | -1.36% | -- | -- | 6.88% | -- | -- | | 2023-07-14 | 1.2530 | 1.2530 | 0.04% | 0.79% | -0.09% | -1.10% | -- | -- | 5.28% | -- | -- | | 2023-07-13 | 1.2525 | 1.2525 | 0.60% | 0.55% | 0.06% | -0.99% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2450 | 1.2450 | -0.26% | -0.28% | -0.20% | -2.01% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2482 | 1.2482 | 0.33% | -0.34% | -0.09% | -1.44% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2441 | 1.2441 | 0.07% | -0.64% | -0.42% | -1.64% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2432 | 1.2432 | -0.20% | -0.42% | 0.14% | -2.43% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2457 | 1.2457 | -0.22% | -0.02% | 0.35% | -1.84% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2485 | 1.2485 | -0.32% | 0.26% | -0.10% | -1.79% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2525 | 1.2525 | 0.03% | 0.34% | 0.29% | -1.48% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2521 | 1.2521 | 0.29% | 0.73% | 0.26% | -1.53% | -- | -- | 8.07% | -- | -- | | 2023-06-30 | 1.2485 | 1.2485 | 0.21% | -0.43% | 0.13% | -0.48% | -- | -- | 8.67% | -- | -- |
|