建信开元耀享9个月持有期混合发起A(018455)
2024-05-09
1.0285
0.3806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0246 | 1.0246 |
| 2024-05-07 | 1.0271 | 1.0271 |
| 2024-05-06 | 1.0275 | 1.0275 |
| 2024-04-30 | 1.0225 | 1.0225 |
| 2024-04-29 | 1.0230 | 1.0230 |
| 2024-04-26 | 1.0225 | 1.0225 |
| 2024-04-25 | 1.0185 | 1.0185 |
| 2024-04-24 | 1.0187 | 1.0187 |
| 2024-04-23 | 1.0136 | 1.0136 |
| 2024-04-22 | 1.0139 | 1.0139 |
| 2024-04-19 | 1.0159 | 1.0159 |
| 2024-04-18 | 1.0171 | 1.0171 |
| 2024-04-17 | 1.0169 | 1.0169 |
| 2024-04-16 | 1.0118 | 1.0118 |
| 2024-04-15 | 1.0161 | 1.0161 |
| 2024-04-12 | 1.0147 | 1.0147 |
| 2024-04-11 | 1.0151 | 1.0151 |
| 2024-04-10 | 1.0136 | 1.0136 |
| 2024-04-09 | 1.0142 | 1.0142 |
| 2024-04-08 | 1.0139 | 1.0139 |
| 2024-04-03 | 1.0153 | 1.0153 |
| 2024-04-02 | 1.0155 | 1.0155 |
| 2024-04-01 | 1.0158 | 1.0158 |
| 2024-03-29 | 1.0125 | 1.0125 |
| 2024-03-28 | 1.0116 | 1.0116 |
| 2024-03-27 | 1.0092 | 1.0092 |
| 2024-03-26 | 1.0127 | 1.0127 |
| 2024-03-25 | 1.0130 | 1.0130 |
| 2024-03-22 | 1.0141 | 1.0141 |
| 2024-03-21 | 1.0159 | 1.0159 |
| 2024-03-20 | 1.0154 | 1.0154 |
| 2024-03-19 | 1.0134 | 1.0134 |
| 2024-03-18 | 1.0143 | 1.0143 |
| 2024-03-15 | 1.0121 | 1.0121 |
| 2024-03-14 | 1.0112 | 1.0112 |
| 2024-03-13 | 1.0123 | 1.0123 |
| 2024-03-12 | 1.0120 | 1.0120 |
| 2024-03-11 | 1.0105 | 1.0105 |
| 2024-03-08 | 1.0089 | 1.0089 |
| 2024-03-07 | 1.0073 | 1.0073 |
| 2024-03-06 | 1.0084 | 1.0084 |
| 2024-03-05 | 1.0091 | 1.0091 |
| 2024-03-04 | 1.0097 | 1.0097 |
| 2024-03-01 | 1.0079 | 1.0079 |
| 2024-02-29 | 1.0062 | 1.0062 |
| 2024-02-28 | 1.0015 | 1.0015 |
| 2024-02-27 | 1.0074 | 1.0074 |
| 2024-02-26 | 1.0038 | 1.0038 |
| 2024-02-23 | 1.0042 | 1.0042 |
| 2024-02-22 | 1.0034 | 1.0034 |
| 2024-02-21 | 1.0008 | 1.0008 |
| 2024-02-20 | 0.9992 | 0.9992 |
| 2024-02-19 | 0.9985 | 0.9985 |
| 2024-02-08 | 0.9932 | 0.9932 |
| 2024-02-07 | 0.9900 | 0.9900 |
| 2024-02-06 | 0.9877 | 0.9877 |
| 2024-02-05 | 0.9802 | 0.9802 |
| 2024-02-02 | 0.9814 | 0.9814 |
| 2024-02-01 | 0.9835 | 0.9835 |
| 2024-01-31 | 0.9826 | 0.9826 |
| 2024-01-30 | 0.9855 | 0.9855 |
| 2024-01-29 | 0.9887 | 0.9887 |
| 2024-01-26 | 0.9911 | 0.9911 |
| 2024-01-25 | 0.9921 | 0.9921 |
| 2024-01-24 | 0.9877 | 0.9877 |
| 2024-01-23 | 0.9858 | 0.9858 |
| 2024-01-22 | 0.9837 | 0.9837 |
| 2024-01-19 | 0.9885 | 0.9885 |
| 2024-01-18 | 0.9892 | 0.9892 |
| 2024-01-17 | 0.9875 | 0.9875 |
| 2024-01-16 | 0.9911 | 0.9911 |
| 2024-01-15 | 0.9915 | 0.9915 |
| 2024-01-12 | 0.9915 | 0.9915 |
| 2024-01-11 | 0.9921 | 0.9921 |
| 2024-01-10 | 0.9907 | 0.9907 |
| 2024-01-09 | 0.9917 | 0.9917 |
| 2024-01-08 | 0.9915 | 0.9915 |
| 2024-01-05 | 0.9937 | 0.9937 |
| 2024-01-04 | 0.9950 | 0.9950 |
| 2024-01-03 | 0.9960 | 0.9960 |
| 2024-01-02 | 0.9969 | 0.9969 |
| 2023-12-31 | 0.9978 | 0.9978 |
| 2023-12-29 | 0.9977 | 0.9977 |
| 2023-12-28 | 0.9963 | 0.9963 |
| 2023-12-27 | 0.9931 | 0.9931 |
| 2023-12-26 | 0.9921 | 0.9921 |
| 2023-12-25 | 0.9928 | 0.9928 |
| 2023-12-22 | 0.9924 | 0.9924 |
| 2023-12-21 | 0.9945 | 0.9945 |
| 2023-12-20 | 0.9936 | 0.9936 |
| 2023-12-19 | 0.9949 | 0.9949 |
| 2023-12-18 | 0.9950 | 0.9950 |
| 2023-12-15 | 0.9958 | 0.9958 |
| 2023-12-14 | 0.9960 | 0.9960 |
| 2023-12-13 | 0.9966 | 0.9966 |
| 2023-12-12 | 0.9989 | 0.9989 |
| 2023-12-11 | 0.9982 | 0.9982 |
| 2023-12-08 | 0.9971 | 0.9971 |
| 2023-12-07 | 0.9968 | 0.9968 |
| 2023-12-06 | 0.9970 | 0.9970 |
| 2023-12-05 | 0.9966 | 0.9966 |
| 2023-12-04 | 0.9989 | 0.9989 |
| 2023-12-01 | 0.9997 | 0.9997 |
| 2023-11-30 | 0.9998 | 0.9998 |
| 2023-11-29 | 0.9994 | 0.9994 |
| 2023-11-28 | 1.0006 | 1.0006 |
| 2023-11-27 | 1.0005 | 1.0005 |
| 2023-11-24 | 1.0004 | 1.0004 |
| 2023-11-23 | 1.0017 | 1.0017 |
| 2023-11-22 | 1.0012 | 1.0012 |
| 2023-11-21 | 1.0026 | 1.0026 |
| 2023-11-20 | 1.0028 | 1.0028 |
| 2023-11-17 | 1.0017 | 1.0017 |
| 2023-11-16 | 1.0018 | 1.0018 |
| 2023-11-15 | 1.0032 | 1.0032 |
| 2023-11-14 | 1.0022 | 1.0022 |
| 2023-11-13 | 1.0019 | 1.0019 |
