建信开元耀享9个月持有期混合发起C(018456)
2024-05-10
1.0250
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0250 | 1.0250 |
| 2024-05-09 | 1.0254 | 1.0254 |
| 2024-05-08 | 1.0215 | 1.0215 |
| 2024-05-07 | 1.0240 | 1.0240 |
| 2024-05-06 | 1.0245 | 1.0245 |
| 2024-04-30 | 1.0195 | 1.0195 |
| 2024-04-29 | 1.0200 | 1.0200 |
| 2024-04-26 | 1.0196 | 1.0196 |
| 2024-04-25 | 1.0156 | 1.0156 |
| 2024-04-24 | 1.0158 | 1.0158 |
| 2024-04-23 | 1.0108 | 1.0108 |
| 2024-04-22 | 1.0110 | 1.0110 |
| 2024-04-19 | 1.0131 | 1.0131 |
| 2024-04-18 | 1.0143 | 1.0143 |
| 2024-04-17 | 1.0141 | 1.0141 |
| 2024-04-16 | 1.0090 | 1.0090 |
| 2024-04-15 | 1.0133 | 1.0133 |
| 2024-04-12 | 1.0119 | 1.0119 |
| 2024-04-11 | 1.0124 | 1.0124 |
| 2024-04-10 | 1.0109 | 1.0109 |
| 2024-04-09 | 1.0115 | 1.0115 |
| 2024-04-08 | 1.0112 | 1.0112 |
| 2024-04-03 | 1.0127 | 1.0127 |
| 2024-04-02 | 1.0128 | 1.0128 |
| 2024-04-01 | 1.0132 | 1.0132 |
| 2024-03-29 | 1.0099 | 1.0099 |
| 2024-03-28 | 1.0091 | 1.0091 |
| 2024-03-27 | 1.0067 | 1.0067 |
| 2024-03-26 | 1.0102 | 1.0102 |
| 2024-03-25 | 1.0104 | 1.0104 |
| 2024-03-22 | 1.0116 | 1.0116 |
| 2024-03-21 | 1.0134 | 1.0134 |
| 2024-03-20 | 1.0129 | 1.0129 |
| 2024-03-19 | 1.0109 | 1.0109 |
| 2024-03-18 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0097 | 1.0097 |
| 2024-03-14 | 1.0088 | 1.0088 |
| 2024-03-13 | 1.0099 | 1.0099 |
| 2024-03-12 | 1.0096 | 1.0096 |
| 2024-03-11 | 1.0081 | 1.0081 |
| 2024-03-08 | 1.0066 | 1.0066 |
| 2024-03-07 | 1.0050 | 1.0050 |
| 2024-03-06 | 1.0061 | 1.0061 |
| 2024-03-05 | 1.0067 | 1.0067 |
| 2024-03-04 | 1.0073 | 1.0073 |
| 2024-03-01 | 1.0056 | 1.0056 |
| 2024-02-29 | 1.0039 | 1.0039 |
| 2024-02-28 | 0.9992 | 0.9992 |
| 2024-02-27 | 1.0052 | 1.0052 |
| 2024-02-26 | 1.0016 | 1.0016 |
| 2024-02-23 | 1.0021 | 1.0021 |
| 2024-02-22 | 1.0012 | 1.0012 |
| 2024-02-21 | 0.9987 | 0.9987 |
| 2024-02-20 | 0.9970 | 0.9970 |
| 2024-02-19 | 0.9964 | 0.9964 |
| 2024-02-08 | 0.9912 | 0.9912 |
| 2024-02-07 | 0.9880 | 0.9880 |
| 2024-02-06 | 0.9858 | 0.9858 |
| 2024-02-05 | 0.9783 | 0.9783 |
| 2024-02-02 | 0.9795 | 0.9795 |
| 2024-02-01 | 0.9816 | 0.9816 |
| 2024-01-31 | 0.9807 | 0.9807 |
| 2024-01-30 | 0.9836 | 0.9836 |
| 2024-01-29 | 0.9868 | 0.9868 |
| 2024-01-26 | 0.9892 | 0.9892 |
| 2024-01-25 | 0.9903 | 0.9903 |
| 2024-01-24 | 0.9859 | 0.9859 |
| 2024-01-23 | 0.9840 | 0.9840 |
| 2024-01-22 | 0.9819 | 0.9819 |
| 2024-01-19 | 0.9868 | 0.9868 |
| 2024-01-18 | 0.9875 | 0.9875 |
| 2024-01-17 | 0.9858 | 0.9858 |
| 2024-01-16 | 0.9894 | 0.9894 |
| 2024-01-15 | 0.9898 | 0.9898 |
| 2024-01-12 | 0.9898 | 0.9898 |
| 2024-01-11 | 0.9904 | 0.9904 |
| 2024-01-10 | 0.9890 | 0.9890 |
| 2024-01-09 | 0.9900 | 0.9900 |
| 2024-01-08 | 0.9899 | 0.9899 |
| 2024-01-05 | 0.9921 | 0.9921 |
| 2024-01-04 | 0.9934 | 0.9934 |
| 2024-01-03 | 0.9944 | 0.9944 |
| 2024-01-02 | 0.9953 | 0.9953 |
| 2023-12-31 | 0.9962 | 0.9962 |
| 2023-12-29 | 0.9961 | 0.9961 |
| 2023-12-28 | 0.9947 | 0.9947 |
| 2023-12-27 | 0.9915 | 0.9915 |
| 2023-12-26 | 0.9905 | 0.9905 |
| 2023-12-25 | 0.9913 | 0.9913 |
| 2023-12-22 | 0.9909 | 0.9909 |
| 2023-12-21 | 0.9930 | 0.9930 |
| 2023-12-20 | 0.9921 | 0.9921 |
| 2023-12-19 | 0.9935 | 0.9935 |
| 2023-12-18 | 0.9936 | 0.9936 |
| 2023-12-15 | 0.9944 | 0.9944 |
| 2023-12-14 | 0.9947 | 0.9947 |
| 2023-12-13 | 0.9952 | 0.9952 |
| 2023-12-12 | 0.9976 | 0.9976 |
| 2023-12-11 | 0.9968 | 0.9968 |
| 2023-12-08 | 0.9958 | 0.9958 |
| 2023-12-07 | 0.9954 | 0.9954 |
| 2023-12-06 | 0.9957 | 0.9957 |
| 2023-12-05 | 0.9953 | 0.9953 |
| 2023-12-04 | 0.9976 | 0.9976 |
| 2023-12-01 | 0.9984 | 0.9984 |
| 2023-11-30 | 0.9985 | 0.9985 |
| 2023-11-29 | 0.9981 | 0.9981 |
| 2023-11-28 | 0.9994 | 0.9994 |
| 2023-11-27 | 0.9993 | 0.9993 |
| 2023-11-24 | 0.9992 | 0.9992 |
| 2023-11-23 | 1.0005 | 1.0005 |
| 2023-11-22 | 1.0001 | 1.0001 |
| 2023-11-21 | 1.0014 | 1.0014 |
| 2023-11-20 | 1.0016 | 1.0016 |
| 2023-11-17 | 1.0006 | 1.0006 |
| 2023-11-16 | 1.0007 | 1.0007 |
| 2023-11-15 | 1.0021 | 1.0021 |
| 2023-11-14 | 1.0012 | 1.0012 |
