| 建信优享稳健养老(FOF)阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| -1.86% | -0.64% | 3.38% | 4.12% | 1.37% | 10.66% | 20.75% | --- | 21.09% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-02-24 | 1.1566 | 1.2083 | -0.83% |
| 2021-02-23 | 1.1663 | 1.2180 | -0.09% |
| 2021-02-22 | 1.1673 | 1.2190 | -0.72% |
| 2021-02-19 | 1.1758 | 1.2275 | -0.10% |
| 2021-02-18 | 1.1770 | 1.2287 | -0.13% |
| 2021-02-10 | 1.1785 | 1.2302 | 0.53% |
| 2021-02-09 | 1.1723 | 1.2240 | 0.62% |
| 2021-02-08 | 1.1651 | 1.2168 | 0.46% |
| 2021-02-05 | 1.1598 | 1.2115 | -0.05% |
| 2021-02-04 | 1.1604 | 1.2121 | -0.13% |
| 2021-02-03 | 1.1619 | 1.2136 | 0.06% |
| 2021-02-02 | 1.1612 | 1.2129 | 0.50% |
| 2021-02-01 | 1.1554 | 1.2071 | 0.43% |
| 2021-01-29 | 1.1505 | 1.2022 | -0.11% |
| 2021-01-28 | 1.1518 | 1.2035 | -0.80% |
| 2021-01-27 | 1.1611 | 1.2128 | 0.07% |
| 2021-01-26 | 1.1603 | 1.2120 | -0.60% |
| 2021-01-25 | 1.1673 | 1.2190 | 0.27% |
| 2021-01-22 | 1.1641 | 1.2158 | 0.15% |
| 2021-01-21 | 1.1623 | 1.2140 | 0.45% |