| 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 |
| 1.48% | 1.43% | 1.82% | 8.18% | 10.29% | 12.65% | --- | --- | 16.81% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2020-10-23 | 1.1364 | 1.1593 | -0.26% |
| 2020-10-22 | 1.1394 | 1.1623 | -0.11% |
| 2020-10-21 | 1.1406 | 1.1635 | -0.07% |
| 2020-10-20 | 1.1414 | 1.1643 | 0.13% |
| 2020-10-19 | 1.1399 | 1.1628 | -0.14% |
| 2020-10-16 | 1.1415 | 1.1644 | -0.06% |
| 2020-10-14 | 1.1440 | 1.1669 | -0.10% |
| 2020-09-29 | 1.1263 | 1.1492 | 0.19% |
| 2020-09-28 | 1.1242 | 1.1471 | 0.10% |
| 2020-09-25 | 1.1231 | 1.1460 | 0.05% |
| 2020-09-24 | 1.1225 | 1.1454 | -0.50% |
| 2020-09-23 | 1.1281 | 1.1510 | 0.09% |
| 2020-09-22 | 1.1271 | 1.1500 | -0.22% |
| 2020-09-21 | 1.1296 | 1.1525 | -0.14% |
| 2020-09-18 | 1.1312 | 1.1541 | 0.33% |
| 2020-09-17 | 1.1275 | 1.1504 | -0.12% |
| 2020-09-16 | 1.1289 | 1.1518 | -0.17% |
| 2020-09-15 | 1.1308 | 1.1537 | 0.26% |
| 2020-09-14 | 1.1279 | 1.1508 | 0.25% |
| 2020-09-11 | 1.1251 | 1.1480 | 0.37% |