建信开元耀享9个月持有期混合发起A(018455)
2024-09-06
0.9917
-0.2113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9917 | 0.9917 |
| 2024-09-05 | 0.9938 | 0.9938 |
| 2024-09-04 | 0.9932 | 0.9932 |
| 2024-09-03 | 0.9950 | 0.9950 |
| 2024-09-02 | 0.9928 | 0.9928 |
| 2024-08-30 | 0.9959 | 0.9959 |
| 2024-08-29 | 0.9921 | 0.9921 |
| 2024-08-28 | 0.9904 | 0.9904 |
| 2024-08-27 | 0.9914 | 0.9914 |
| 2024-08-26 | 0.9916 | 0.9916 |
| 2024-08-23 | 0.9919 | 0.9919 |
| 2024-08-22 | 0.9916 | 0.9916 |
| 2024-08-21 | 0.9920 | 0.9920 |
| 2024-08-20 | 0.9928 | 0.9928 |
| 2024-08-19 | 0.9963 | 0.9963 |
| 2024-08-16 | 0.9951 | 0.9951 |
| 2024-08-15 | 0.9946 | 0.9946 |
| 2024-08-14 | 0.9936 | 0.9936 |
| 2024-08-13 | 0.9952 | 0.9952 |
| 2024-08-12 | 0.9944 | 0.9944 |
| 2024-08-09 | 0.9957 | 0.9957 |
| 2024-08-08 | 0.9972 | 0.9972 |
| 2024-08-07 | 0.9963 | 0.9963 |
| 2024-08-06 | 0.9940 | 0.9940 |
| 2024-08-05 | 0.9944 | 0.9944 |
| 2024-08-02 | 0.9976 | 0.9976 |
| 2024-08-01 | 1.0005 | 1.0005 |
| 2024-07-31 | 1.0013 | 1.0013 |
| 2024-07-30 | 0.9956 | 0.9956 |
| 2024-07-29 | 0.9979 | 0.9979 |
| 2024-07-26 | 0.9975 | 0.9975 |
| 2024-07-25 | 0.9966 | 0.9966 |
| 2024-07-24 | 0.9980 | 0.9980 |
| 2024-07-23 | 0.9994 | 0.9994 |
| 2024-07-22 | 1.0046 | 1.0046 |
| 2024-07-19 | 1.0047 | 1.0047 |
| 2024-07-18 | 1.0056 | 1.0056 |
| 2024-07-17 | 1.0041 | 1.0041 |
| 2024-07-16 | 1.0067 | 1.0067 |
| 2024-07-15 | 1.0072 | 1.0072 |
| 2024-07-12 | 1.0079 | 1.0079 |
| 2024-07-11 | 1.0075 | 1.0075 |
| 2024-07-10 | 1.0053 | 1.0053 |
| 2024-07-09 | 1.0083 | 1.0083 |
| 2024-07-08 | 1.0044 | 1.0044 |
| 2024-07-05 | 1.0079 | 1.0079 |
| 2024-07-04 | 1.0087 | 1.0087 |
| 2024-07-03 | 1.0110 | 1.0110 |
| 2024-07-02 | 1.0128 | 1.0128 |
| 2024-07-01 | 1.0133 | 1.0133 |
| 2024-06-30 | 1.0127 | 1.0127 |
| 2024-06-28 | 1.0127 | 1.0127 |
| 2024-06-27 | 1.0108 | 1.0108 |
| 2024-06-26 | 1.0139 | 1.0139 |
| 2024-06-25 | 1.0109 | 1.0109 |
| 2024-06-24 | 1.0120 | 1.0120 |
| 2024-06-21 | 1.0164 | 1.0164 |
| 2024-06-20 | 1.0176 | 1.0176 |
| 2024-06-19 | 1.0188 | 1.0188 |
| 2024-06-18 | 1.0190 | 1.0190 |
| 2024-06-17 | 1.0183 | 1.0183 |
| 2024-06-14 | 1.0200 | 1.0200 |
| 2024-06-13 | 1.0195 | 1.0195 |
| 2024-06-12 | 1.0205 | 1.0205 |
| 2024-06-11 | 1.0188 | 1.0188 |
| 2024-06-07 | 1.0196 | 1.0196 |
| 2024-06-06 | 1.0197 | 1.0197 |
| 2024-06-05 | 1.0203 | 1.0203 |
| 2024-06-04 | 1.0220 | 1.0220 |
| 2024-06-03 | 1.0209 | 1.0209 |
| 2024-05-31 | 1.0202 | 1.0202 |
| 2024-05-30 | 1.0201 | 1.0201 |
| 2024-05-29 | 1.0222 | 1.0222 |
| 2024-05-28 | 1.0228 | 1.0228 |
| 2024-05-27 | 1.0241 | 1.0241 |
| 2024-05-24 | 1.0209 | 1.0209 |
| 2024-05-23 | 1.0228 | 1.0228 |
| 2024-05-22 | 1.0263 | 1.0263 |
| 2024-05-21 | 1.0274 | 1.0274 |
| 2024-05-20 | 1.0292 | 1.0292 |
| 2024-05-17 | 1.0263 | 1.0263 |
| 2024-05-16 | 1.0251 | 1.0251 |
| 2024-05-15 | 1.0253 | 1.0253 |
| 2024-05-14 | 1.0272 | 1.0272 |
| 2024-05-13 | 1.0268 | 1.0268 |
| 2024-05-10 | 1.0281 | 1.0281 |
| 2024-05-09 | 1.0285 | 1.0285 |
| 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 |
