|
| 建信民丰回报(004413)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.3009 | 1.3009 | -0.09% | 0.06% | -1.08% | -3.03% | 0.70% | -- | 6.74% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.3021 | 1.3021 | 0.50% | -0.05% | -0.40% | -2.92% | 1.02% | -- | 6.83% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.2956 | 1.2956 | -0.08% | -0.59% | -0.89% | -2.96% | -- | -- | 6.30% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.2967 | 1.2967 | 0.17% | -0.46% | -0.81% | -2.04% | -- | -- | 6.38% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.2945 | 1.2945 | -0.43% | -0.27% | -0.83% | -1.88% | 0.77% | -- | 6.06% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.3001 | 1.3001 | -0.20% | -0.16% | -0.59% | -1.50% | 1.75% | -- | 6.76% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.3027 | 1.3027 | -0.05% | 0.05% | -0.27% | -1.67% | 1.96% | -- | 6.97% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.3033 | 1.3033 | 0.05% | -0.20% | -0.22% | -1.06% | 1.65% | -- | 7.02% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.3027 | 1.3027 | 0.36% | -0.55% | -0.27% | -1.81% | -- | -- | 6.92% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.2980 | 1.2980 | -0.32% | -0.67% | 0.55% | -2.16% | -- | -- | 6.06% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.3022 | 1.3022 | 0.02% | -0.48% | 1.46% | -- | -- | -- | 6.62% | -- | -- | | 2026-09-02 | 1.3020 | 1.3020 | -0.30% | 0.01% | 1.43% | -1.99% | -- | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.3059 | 1.3059 | -0.31% | 0.35% | 1.73% | -- | -- | -- | 6.92% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.3099 | 1.3099 | 0.24% | 0.86% | 2.04% | -- | -- | -- | 7.33% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.3068 | 1.3068 | -0.13% | 0.28% | 1.96% | -- | -- | -- | 7.52% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.3085 | 1.3085 | 0.51% | 0.42% | 1.49% | -- | -- | -- | 7.86% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.3019 | 1.3019 | 0.05% | 0.16% | 1.99% | -- | -- | -- | 7.31% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.3013 | 1.3013 | 0.20% | -1.00% | 1.94% | -3.20% | 0.95% | -- | 7.26% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.2987 | 1.2987 | -0.35% | -1.25% | 1.74% | -- | -- | -- | 6.84% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.3032 | 1.3032 | 0.02% | -0.31% | 1.33% | -- | 1.72% | -- | 7.08% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.3030 | 1.3030 | 0.25% | -0.10% | 2.07% | -3.12% | 1.62% | -- | 6.84% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.2998 | 1.2998 | -1.11% | -0.66% | 0.87% | -3.35% | 1.55% | -- | 6.58% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.3144 | 1.3144 | -0.05% | 0.70% | 2.00% | -1.94% | 2.81% | -- | 7.77% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.3151 | 1.3151 | 0.60% | 0.56% | 2.06% | -- | 3.38% | -- | 7.59% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.3073 | 1.3073 | 0.23% | 0.08% | -0.58% | -2.43% | 3.25% | -- | 6.85% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.3043 | 1.3043 | -0.31% | 0.27% | -0.21% | -- | 2.68% | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.3084 | 1.3084 | 0.24% | 0.77% | -1.17% | -2.57% | 3.31% | -- | 6.93% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.3053 | 1.3053 | -0.19% | 1.12% | -1.40% | -3.15% | -- | -- | 6.68% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.3078 | 1.3078 | 0.12% | 1.89% | -1.22% | -- | 3.60% | -- | 6.53% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.3062 | 1.3062 | 0.42% | 1.75% | -1.52% | -2.63% | 3.45% | -- | 6.26% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.3008 | 1.3008 | 0.18% | 1.93% | -2.63% | -- | -- | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.2984 | 1.2984 | 0.58% | 1.14% | -3.11% | -- | 3.01% | -- | 5.46% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.2909 | 1.2909 | 0.58% | 0.72% | -3.67% | -- | 2.56% | -- | 4.85% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.2835 | 1.2835 | -0.02% | -0.45% | -4.22% | -- | 2.23% | -- | 4.22% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.2837 | 1.2837 | 0.59% | 0.56% | -4.21% | -- | 2.34% | -- | 4.16% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.2762 | 1.2762 | -0.59% | -0.65% | -4.77% | -- | -- | -- | 3.64% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.2838 | 1.2838 | 0.16% | 0.17% | -3.61% | -- | 2.17% | -- | 4.26% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.2817 | 1.2817 | -0.59% | -0.34% | -3.86% | -- | 2.08% | -- | 4.08% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.2893 | 1.2893 | 1.00% | 0.99% | -3.29% | -2.81% | -- | -- | 4.97% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.2765 | 1.2765 | -0.62% | -0.94% | -5.00% | -- | -- | -- | 4.02% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.2845 | 1.2845 | 0.23% | -1.66% | -4.35% | -3.14% | 2.46% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2816 | 1.2816 | -0.35% | -2.31% | -4.67% | -3.74% | 2.18% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2861 | 1.2861 | 0.74% | -2.19% | -4.27% | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2766 | 1.2766 | -0.93% | -2.33% | -4.97% | -3.90% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2886 | 1.2886 | -1.35% | -2.67% | -3.95% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3062 | 1.3062 | -0.43% | -1.54% | -2.61% | -- | -- | -- | 6.20% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.3119 | 1.3119 | -0.23% | -0.73% | -1.74% | -- | -- | -- | 6.66% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.3149 | 1.3149 | 0.60% | -0.86% | -0.66% | -0.37% | 4.94% | -- | 6.90% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.3070 | 1.3070 | -1.28% | -2.16% | -1.26% | -0.59% | 4.38% | -- | 6.29% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.3239 | 1.3239 | -0.20% | -1.21% | 0.30% | 0.59% | -- | -- | 7.88% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.3266 | 1.3266 | 0.39% | -0.80% | 0.14% | -- | -- | -- | 8.13% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.3215 | 1.3215 | -0.36% | -1.58% | 0.32% | -- | -- | -- | 7.71% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.3263 | 1.3263 | -0.72% | -1.03% | -0.03% | 1.90% | -- | -- | 8.10% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.3359 | 1.3359 | -0.31% | 0.30% | 0.69% | 2.99% | 7.03% | -- | 8.87% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.3401 | 1.3401 | 0.21% | 0.53% | -- | 3.32% | 7.35% | -- | 8.99% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.3373 | 1.3373 | -0.40% | -0.25% | 0.67% | -- | -- | -- | 8.90% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.3427 | 1.3427 | 0.19% | -0.07% | -- | -- | 7.60% | -- | 9.34% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.3401 | 1.3401 | 0.62% | -0.21% | -- | 2.60% | 7.47% | -- | 9.13% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3319 | 1.3319 | -0.09% | -0.93% | -- | -- | -- | -- | 8.75% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.3331 | 1.3331 | -0.57% | -0.77% | -- | -- | 7.12% | -- | 9.26% | -- | -- | | 2026-06-25 | 1.3407 | 1.3407 | -0.22% | -0.20% | -0.27% | 2.71% | -- | -- | 9.50% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.3437 | 1.3437 | 0.06% | 0.16% | -- | -- | -- | -- | 9.74% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.3429 | 1.3429 | -0.11% | 0.13% | -- | -- | 8.50% | -- | 9.68% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.3444 | 1.3444 | 0.07% | 0.70% | -- | 3.26% | -- | -- | 9.80% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.3434 | 1.3434 | 0.13% | 1.83% | 0.22% | 1.96% | 8.37% | -- | 9.26% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.3416 | 1.3416 | 0.03% | 1.64% | -- | -- | 8.25% | -- | 9.12% | -- | -- | | 2026-06-16 | 1.3412 | 1.3412 | 0.46% | 1.24% | -- | 1.54% | -- | -- | 9.08% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.3351 | 1.3351 | 0.86% | 1.35% | -- | 0.99% | -- | -- | 8.68% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.3237 | 1.3237 | 0.33% | -0.23% | -1.43% | -0.18% | 6.66% | -- | 8.00% | -- | -- | | 2026-06-11 | 1.3193 | 1.3193 | -0.05% | -0.55% | -2.11% | -- | 6.37% | -- | 7.79% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.3199 | 1.3199 | -0.37% | -- | -- | -0.89% | 6.58% | -- | 7.84% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.3248 | 1.3248 | 0.57% | -0.27% | -- | -- | 6.81% | -- | 8.24% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.3173 | 1.3173 | -0.71% | -- | -- | -- | -- | -- | 7.81% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.3267 | 1.3267 | 0.01% | -- | -- | -- | 7.07% | -- | 8.31% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.3266 | 1.3266 | 0.00% | -- | -- | 0.63% | 7.19% | -- | 8.38% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.3284 | 1.3284 | 0.00% | -- | -- | -- | 7.59% | -- | 8.53% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.3443 | 1.3443 | 0.00% | 0.29% | -- | 0.31% | -- | -- | 10.02% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3450 | 1.3450 | 0.01% | -- | 1.25% | 0.81% | 8.65% | -- | 9.80% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3448 | 1.3448 | 0.33% | 0.14% | -- | 0.79% | -- | -- | 9.78% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.3404 | 1.3404 | 0.00% | -0.54% | -- | 0.46% | -- | -- | 9.50% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.3399 | 1.3399 | 0.00% | -0.12% | 1.52% | 0.43% | 8.16% | -- | 9.60% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.3429 | 1.3429 | -0.36% | -- | 2.03% | -- | 8.49% | -- | 9.85% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.3477 | 1.3477 | 0.00% | -- | 2.39% | 0.98% | -- | -- | 10.09% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.3415 | 1.3415 | 0.00% | -- | 3.07% | 1.05% | -- | -- | 9.53% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.3266 | 1.3266 | 0.00% | -0.14% | -- | -- | 7.84% | -- | 8.57% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.3262 | 1.3262 | -0.39% | -- | -- | -- | 7.72% | -- | 8.36% | -- | -- | | 2026-04-22 | 1.3314 | 1.3314 | 0.00% | -- | 2.27% | -- | -- | -- | 8.78% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.3284 | 1.3284 | 0.00% | 1.04% | 2.04% | -0.09% | -- | -- | 8.05% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.3198 | 1.3198 | 0.39% | 1.40% | -0.17% | -- | 7.62% | -- | 7.47% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.3147 | 1.3147 | -0.11% | 1.36% | -0.55% | -0.45% | 7.45% | -- | 7.22% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.3162 | 1.3162 | 0.00% | 1.47% | -1.17% | -0.07% | -- | -- | 7.30% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.3016 | 1.3016 | 0.35% | -- | -- | -- | 7.50% | -- | 5.93% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.2971 | 1.2971 | 0.00% | -- | -- | -- | 5.09% | -- | 5.74% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3061 | 1.3061 | 0.00% | -- | -2.57% | -- | -- | -- | 6.75% | -- | -- | | 2026-03-25 | 1.3053 | 1.3053 | 0.00% | -0.93% | -2.60% | 0.83% | -- | -- | 6.50% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.3019 | 1.3019 | 0.00% | -1.52% | -2.42% | 1.38% | -- | -- | 6.74% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.3176 | 1.3176 | 0.00% | -- | -1.24% | 2.92% | 6.15% | -- | 7.98% | -- | -- | | 2026-03-16 | 1.3209 | 1.3209 | -0.08% | -- | -1.00% | -- | -- | -- | 8.40% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.3220 | 1.3220 | -0.31% | -- | -0.91% | -- | 7.00% | -- | 8.14% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.3261 | 1.3261 | 0.00% | -- | -- | -- | 7.17% | -- | 8.70% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.3318 | 1.3318 | 0.00% | -- | -- | 3.69% | -- | -- | 9.16% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3183 | 1.3183 | 0.00% | -1.63% | -0.75% | -- | 6.73% | -- | 7.42% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.3406 | 1.3406 | 0.00% | 0.48% | -- | -- | -- | -- | 9.60% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.3401 | 1.3401 | 0.21% | 0.44% | -- | -- | 8.38% | -- | 9.40% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.3373 | 1.3373 | 0.23% | 0.23% | -- | 5.00% | -- | -- | 9.17% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.3342 | 1.3342 | 0.00% | 0.50% | 1.02% | 3.27% | 7.66% | -- | 8.58% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.3346 | 1.3346 | 0.00% | 0.48% | 1.33% | -- | -- | -- | 8.94% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.3345 | 1.3345 | 0.53% | 1.12% | 1.32% | -- | -- | -- | 8.83% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.3275 | 1.3275 | 0.22% | -- | -- | -- | 7.19% | -- | 8.52% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.3246 | 1.3246 | -0.27% | -- | -- | -- | 7.14% | -- | 7.96% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.3282 | 1.3282 | 0.00% | -0.84% | -- | -- | -- | -- | 8.26% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.3197 | 1.3197 | 0.00% | -1.42% | -- | 2.42% | -- | -- | 7.31% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.3395 | 1.3395 | 0.00% | -- | 3.48% | -- | -- | -- | 9.18% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.3387 | 1.3387 | 0.00% | 0.49% | 3.42% | -- | -- | -- | 9.11% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.3296 | 1.3296 | -0.20% | 0.67% | 3.54% | 4.07% | 7.43% | -- | 8.37% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.3322 | 1.3322 | 0.27% | -- | 3.74% | 4.54% | 7.75% | -- | 8.76% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.3286 | 1.3286 | 0.00% | 0.87% | -- | 3.56% | -- | -- | 8.57% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.3207 | 1.3207 | 0.00% | -- | -- | 2.59% | -- | -- | 8.09% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.3171 | 1.3171 | 0.00% | -- | -- | -- | 6.86% | -- | 7.75% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2934 | 1.2934 | -0.08% | 0.45% | -- | 0.41% | -- | -- | 6.47% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2944 | 1.2944 | -0.01% | 0.79% | 1.53% | 0.77% | -- | -- | 6.53% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2945 | 1.2945 | 0.00% | 1.12% | -- | -- | -- | -- | 6.78% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2863 | 1.2863 | -0.10% | -- | -- | 0.19% | -- | -- | 6.10% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2876 | 1.2876 | 0.26% | 0.53% | -- | 0.03% | -- | -- | 6.07% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2842 | 1.2842 | 0.31% | -- | 0.30% | -0.09% | 3.38% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2802 | 1.2802 | 0.00% | -- | -0.33% | -0.60% | -- | -- | 4.93% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2808 | 1.2808 | 0.00% | -- | -0.63% | -- | 2.93% | -- | 4.82% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2844 | 1.2844 | 0.00% | -- | -- | 0.52% | -- | -- | 5.02% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | 3.62% | -- | 4.82% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.2793 | 1.2793 | -0.26% | -- | -0.71% | -- | 3.37% | -- | 4.72% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2826 | 1.2826 | 0.00% | 0.71% | -0.46% | -- | 3.90% | -- | 5.14% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.2749 | 1.2749 | 0.00% | -0.43% | -- | -- | 3.73% | -- | 5.08% | -- | -- | | 2025-11-24 | 1.2736 | 1.2736 | 0.00% | -1.13% | -- | -- | 3.55% | -- | 4.80% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.2804 | 1.2804 | -0.31% | -0.50% | 0.47% | 0.04% | 3.63% | -- | 5.29% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.2844 | 1.2844 | -0.29% | -- | 0.78% | 0.46% | 4.24% | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.2882 | 1.2882 | -0.05% | -- | 1.08% | 1.27% | 4.37% | -- | 5.75% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2889 | 1.2889 | -0.24% | -- | -- | 1.79% | 4.14% | -- | 6.17% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.2920 | 1.2920 | 0.40% | -- | 0.37% | 1.71% | 4.03% | -- | 6.17% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.2868 | 1.2868 | 0.00% | -- | -- | 1.60% | 3.76% | -- | 5.74% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2893 | 1.2893 | 0.06% | -- | -- | 2.69% | 4.83% | -- | 6.33% | -- | -- | | 2025-10-31 | 1.2885 | 1.2885 | 0.19% | -- | -- | 2.73% | 4.81% | -- | 7.25% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.2860 | 1.2860 | -0.48% | -- | -- | -- | 4.49% | -- | 7.08% | -- | -- | | 2025-10-29 | 1.2922 | 1.2922 | 0.00% | -- | 0.32% | 2.84% | 4.77% | -- | 7.59% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.2840 | 1.2840 | 0.50% | -- | -0.11% | -- | 4.04% | -- | 5.92% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.2776 | 1.2776 | 0.25% | -0.75% | -0.61% | -- | 3.57% | -- | 5.40% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2744 | 1.2744 | -0.66% | -- | -1.35% | -- | 3.96% | -- | 4.81% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.2829 | 1.2829 | -0.33% | -- | -0.47% | -- | 4.44% | -- | 5.69% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.2872 | 1.2872 | 0.00% | -- | -- | -- | 4.71% | -- | 6.05% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.2873 | 1.2873 | 0.00% | -- | -- | 2.81% | 4.86% | -- | 6.44% | 暂停申购 | 暂停赎回 |
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