|
| 中银民丰回报(007318)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 | | 2025-08-21 | 1.2510 | 1.2710 | 0.13% | -- | -- | -- | -- | 3.44% | 5.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2494 | 1.2694 | 0.11% | -- | 1.71% | -- | -- | 3.31% | 5.51% | -- | -- | | 2025-08-19 | 1.2480 | 1.2680 | -0.01% | -- | 1.60% | -- | 6.47% | 3.19% | 5.39% | -- | -- | | 2025-08-18 | 1.2481 | 1.2681 | -0.06% | 0.56% | 1.60% | -- | 6.49% | 3.20% | 5.35% | -- | -- | | 2025-08-15 | 1.2488 | 1.2688 | 0.00% | 0.64% | -- | -- | -- | 3.26% | 5.48% | -- | -- | | 2025-08-11 | 1.2412 | 1.2612 | 0.03% | -- | 1.43% | -- | -- | 2.63% | 4.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2408 | 1.2608 | 0.03% | -- | -- | -- | 5.74% | 2.60% | 4.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2404 | 1.2604 | 0.08% | 0.51% | -- | 2.45% | 5.62% | 2.56% | 4.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2394 | 1.2594 | 0.00% | 0.28% | -- | -- | 5.53% | 2.48% | 4.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2341 | 1.2541 | -0.15% | -- | -- | -- | -- | 2.04% | 4.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2359 | 1.2559 | 0.00% | 0.41% | -- | -- | 5.32% | 2.19% | 5.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2368 | 1.2568 | 0.14% | -- | 1.55% | -- | -- | 2.27% | 4.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2351 | 1.2551 | 0.00% | 0.55% | 1.24% | -- | 5.27% | 2.13% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2308 | 1.2508 | 0.00% | -- | 1.43% | 1.85% | -- | 1.77% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2284 | 1.2484 | 0.15% | 0.38% | 1.29% | -- | -- | 1.57% | 4.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2266 | 1.2466 | 0.00% | 0.32% | -- | 1.43% | 4.61% | 1.42% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2237 | 1.2437 | 0.08% | -- | -- | 1.43% | -- | 1.18% | 3.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2227 | 1.2427 | 0.00% | 0.23% | 1.00% | 1.47% | -- | 1.10% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2199 | 1.2399 | 0.00% | 0.10% | 1.02% | -- | -- | 0.87% | 2.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2200 | 1.2400 | 0.00% | 0.28% | 1.10% | -- | 3.72% | 0.88% | 2.77% | -- | -- | | 2025-06-27 | 1.2179 | 1.2379 | -0.07% | 0.45% | -- | 0.13% | 3.85% | 0.70% | 3.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2187 | 1.2387 | -0.11% | -- | -- | 0.26% | 3.72% | 0.77% | 3.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2200 | 1.2400 | 0.28% | 0.59% | 0.99% | -- | -- | 0.88% | 3.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2166 | 1.2366 | 0.26% | -- | 0.71% | -- | -- | 0.60% | 3.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2134 | 1.2334 | 0.07% | 0.03% | 0.45% | -- | 3.14% | 0.33% | 3.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2125 | 1.2325 | 0.00% | 0.07% | -- | -0.65% | 3.11% | 0.26% | 3.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2128 | 1.2328 | 0.00% | -- | -- | -0.81% | -- | 0.28% | 4.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2130 | 1.2330 | 0.12% | 0.17% | -- | -- | 2.64% | 0.30% | 4.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2116 | 1.2316 | 0.00% | 0.16% | 0.02% | -0.45% | 2.52% | 0.18% | 4.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2106 | 1.2306 | -0.03% | 0.25% | -- | -- | 2.44% | 0.10% | 4.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2110 | 1.2310 | 0.11% | 0.36% | -- | -- | 2.47% | 0.13% | 4.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2097 | 1.2297 | -0.02% | 0.25% | -- | -0.93% | 2.32% | 0.02% | 3.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2099 | 1.2299 | 0.08% | 0.23% | -- | -- | 2.17% | 0.04% | 4.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2089 | 1.2289 | 0.11% | -- | -- | -- | -- | -0.04% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2076 | 1.2276 | 0.07% | -- | -- | -0.43% | 2.07% | -0.15% | 4.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2067 | 1.2267 | -0.03% | -0.11% | -- | -- | 1.99% | -0.22% | 4.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2071 | 1.2271 | 0.00% | -- | -- | -- | 2.03% | -0.19% | 4.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2080 | 1.2280 | 0.00% | -- | -0.04% | -- | -- | -0.12% | 4.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2121 | 1.2321 | 0.06% | 0.12% | 0.30% | -0.16% | 2.33% | 0.22% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2114 | 1.2314 | -0.04% | -- | 0.41% | -0.13% | -- | 0.17% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2119 | 1.2319 | 0.00% | -- | 0.45% | -0.33% | 2.30% | 0.21% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2107 | 1.2307 | 0.00% | -- | -- | -0.24% | -- | 0.11% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2085 | 1.2285 | 0.00% | -0.07% | -- | -- | -- | -0.07% | 4.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2085 | 1.2285 | -0.19% | -- | -- | 0.17% | 2.92% | -0.07% | 4.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2108 | 1.2308 | 0.01% | 0.22% | -- | -- | 3.09% | 0.12% | 4.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2107 | 1.2307 | 0.00% | 0.18% | -- | -- | -- | 0.11% | 4.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2093 | 1.2293 | 0.00% | 0.36% | -- | 0.21% | 2.95% | -0.01% | 3.91% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2081 | 1.2281 | -0.03% | -- | -- | -- | 2.83% | -0.11% | 3.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2085 | 1.2285 | 0.17% | -- | -- | -- | 2.90% | -0.07% | 3.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2065 | 1.2265 | 0.12% | -- | -1.00% | -- | -- | -0.24% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2050 | 1.2250 | 0.00% | -- | -- | -- | -- | -0.36% | 3.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2159 | 1.2359 | 0.00% | 0.02% | -- | 0.54% | 3.57% | 0.54% | 3.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2144 | 1.2344 | 0.00% | -- | -- | 0.07% | 3.61% | 0.41% | 3.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2163 | 1.2363 | 0.06% | -0.34% | -0.20% | -- | -- | 0.57% | 4.07% | -- | -- | | 2025-03-26 | 1.2156 | 1.2356 | 0.00% | -0.51% | -0.24% | -0.21% | -- | 0.51% | 4.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2204 | 1.2404 | -0.11% | 0.27% | 0.71% | -- | 3.94% | 0.91% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2218 | 1.2418 | -0.07% | 0.24% | -- | 0.51% | 4.09% | 1.03% | 4.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2227 | 1.2427 | 0.00% | 0.33% | 1.07% | -- | -- | 1.10% | 4.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2171 | 1.2371 | -0.15% | -0.33% | 0.34% | -0.07% | -- | 0.64% | 3.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2189 | 1.2389 | 0.02% | -- | 0.25% | -- | 4.21% | 0.79% | 3.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2187 | 1.2387 | 0.00% | -- | 0.28% | -0.01% | 4.27% | 0.77% | 3.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2211 | 1.2411 | 0.00% | 0.20% | -- | 0.39% | 4.73% | 0.97% | 3.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2128 | 1.2328 | 0.00% | -- | -- | -0.30% | 4.04% | 0.28% | 2.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2187 | 1.2387 | 0.02% | 0.57% | -- | 0.52% | 4.56% | 0.77% | 2.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2185 | 1.2385 | 0.00% | -- | -- | 0.70% | 4.75% | 0.75% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2118 | 1.2318 | 0.00% | -0.10% | -- | -0.28% | -- | 0.20% | 2.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2097 | 1.2297 | 0.00% | -0.46% | 0.24% | 0.12% | -- | 0.02% | 2.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2141 | 1.2341 | 0.09% | 0.04% | -- | -0.17% | -- | 0.39% | 3.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2130 | 1.2330 | -0.24% | -- | 0.61% | -0.72% | -- | 0.30% | 3.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2159 | 1.2359 | 0.05% | 0.55% | -- | -0.34% | -- | 0.54% | 3.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2153 | 1.2353 | 0.00% | -- | -- | -0.66% | -- | 0.49% | 3.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2136 | 1.2336 | 0.00% | -- | -- | -0.69% | -- | 0.35% | 2.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2092 | 1.2292 | 0.00% | -- | 0.19% | -0.63% | 6.56% | -0.02% | 2.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2065 | 1.2265 | 0.00% | -- | -0.79% | -0.35% | 4.74% | -0.24% | 0.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2068 | 1.2268 | 0.00% | -- | -0.67% | 0.15% | 4.47% | -0.21% | 0.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2056 | 1.2256 | 0.00% | -0.06% | -1.01% | 0.08% | 4.16% | -0.31% | -0.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2062 | 1.2262 | -0.03% | -0.26% | -0.83% | -0.61% | 4.16% | -0.26% | -0.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2066 | 1.2266 | 0.00% | -0.58% | -0.81% | -2.41% | 4.30% | -0.23% | -0.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2063 | 1.2263 | -0.05% | -0.98% | -0.83% | -0.91% | 4.11% | -0.26% | -0.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2069 | 1.2269 | -0.21% | -- | -0.79% | -0.86% | 3.96% | -0.21% | -0.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2094 | 1.2294 | -0.35% | -0.72% | -0.59% | -0.66% | 4.13% | 0.00% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2136 | 1.2336 | -0.38% | -0.39% | -0.09% | -0.31% | 4.48% | 4.49% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2182 | 1.2382 | 0.00% | 0.17% | 0.29% | 0.07% | 4.87% | 4.89% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2182 | 1.2382 | 0.00% | 0.21% | 0.68% | -- | 5.34% | 4.89% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2184 | 1.2384 | 0.19% | 0.29% | 0.73% | -- | 5.41% | 4.91% | 0.90% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2161 | 1.2361 | 0.00% | 0.02% | 0.54% | -- | 5.21% | 4.71% | 0.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2156 | 1.2356 | 0.00% | -- | 0.25% | 3.75% | 5.18% | 4.67% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2149 | 1.2349 | -0.08% | -0.18% | 0.30% | 3.74% | 5.01% | 4.61% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2159 | 1.2359 | -0.16% | -0.03% | 0.38% | 3.83% | 5.10% | 4.69% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2179 | 1.2379 | 0.00% | 0.12% | -0.32% | 4.00% | 5.20% | 4.86% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2188 | 1.2388 | 0.14% | 0.30% | -0.38% | -- | 5.28% | 4.94% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2171 | 1.2371 | 0.07% | 0.05% | -0.25% | -- | 5.25% | 4.80% | 0.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2163 | 1.2363 | -0.01% | -0.02% | -0.32% | -- | 5.18% | 4.73% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2164 | 1.2364 | 0.07% | 0.14% | -0.14% | 3.87% | 5.17% | 4.74% | 1.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2155 | 1.2355 | 0.02% | 0.31% | -0.12% | 3.74% | 5.07% | 4.66% | 0.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2152 | 1.2352 | -0.11% | 0.23% | 0.29% | 3.73% | 4.75% | 4.63% | 0.92% | -- | -- | | 2024-12-03 | 1.2165 | 1.2365 | -0.01% | 0.54% | 0.64% | 3.82% | 4.48% | 4.74% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2166 | 1.2366 | 0.16% | 0.52% | 0.65% | -- | 4.49% | 4.75% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2147 | 1.2347 | 0.24% | 0.42% | 0.46% | -- | 4.30% | 4.59% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2118 | 1.2318 | -0.05% | -0.28% | 0.09% | 3.55% | 3.99% | 4.34% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2124 | 1.2324 | 0.20% | -0.23% | 0.26% | 3.63% | 4.26% | 4.39% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2100 | 1.2300 | -0.02% | -0.21% | 0.07% | -- | 4.09% | 4.18% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2103 | 1.2303 | 0.06% | 0.17% | 0.09% | -- | 4.12% | 4.21% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2096 | 1.2296 | -0.46% | -0.14% | -0.05% | 3.31% | 4.02% | 4.15% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2152 | 1.2352 | 0.00% | -0.08% | 0.37% | -- | 4.26% | 4.63% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2152 | 1.2352 | 0.21% | -0.54% | 0.50% | -- | 4.07% | 4.63% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2126 | 1.2326 | 0.36% | -0.61% | 0.29% | 3.45% | 4.01% | 4.41% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2082 | 1.2282 | -0.26% | -1.24% | -0.07% | 3.09% | 3.64% | 4.03% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2113 | 1.2313 | -0.40% | -0.73% | 0.53% | -- | 3.80% | 4.30% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2162 | 1.2362 | -0.46% | -0.47% | 0.76% | -- | 4.35% | 4.72% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2218 | 1.2418 | 0.15% | 0.30% | 1.43% | 4.22% | 4.87% | 5.20% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2200 | 1.2400 | -0.28% | 0.25% | 1.28% | 4.14% | 4.87% | 5.05% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2234 | 1.2434 | 0.26% | 0.97% | 1.56% | -- | 5.16% | 5.34% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2202 | 1.2402 | -0.15% | 0.94% | -1.31% | 3.99% | 4.77% | 5.06% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2220 | 1.2420 | 0.32% | 0.95% | 0.38% | 4.05% | 4.87% | 5.22% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2181 | 1.2381 | 0.10% | 0.76% | 0.06% | 3.71% | 4.59% | 4.88% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2169 | 1.2369 | 0.43% | 0.65% | -0.04% | -- | 4.67% | 4.78% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2117 | 1.2317 | 0.24% | 0.08% | -0.47% | -- | 4.22% | 4.33% | 1.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2088 | 1.2288 | -0.14% | -0.03% | -0.71% | -- | 3.88% | 4.08% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2105 | 1.2305 | 0.13% | 0.20% | -0.57% | -- | 4.08% | 4.23% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2089 | 1.2289 | -0.02% | -0.15% | -0.70% | 3.02% | 3.89% | 4.09% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2091 | 1.2291 | -0.13% | -0.09% | 1.40% | 3.01% | 4.02% | 4.11% | 1.88% | -- | -- | | 2024-10-28 | 1.2107 | 1.2307 | 0.12% | 0.00% | 1.53% | -- | 4.16% | 4.24% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2092 | 1.2292 | 0.09% | 0.01% | -- | 3.06% | 4.21% | 4.12% | 1.94% | -- | -- | | 2024-10-24 | 1.2081 | 1.2281 | -0.21% | 0.26% | -- | -- | 4.25% | 4.02% | 2.04% | -- | -- | | 2024-10-23 | 1.2107 | 1.2307 | 0.04% | 0.51% | -- | -- | 4.54% | 4.24% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2102 | 1.2302 | -0.04% | 0.44% | 3.31% | 3.03% | 4.26% | 4.20% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2107 | 1.2307 | 0.13% | 0.31% | 3.35% | 3.13% | 4.30% | 4.24% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2091 | 1.2291 | 0.34% | 0.37% | -- | -- | 4.04% | 4.11% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2050 | 1.2250 | 0.03% | -0.61% | 2.89% | 2.77% | 3.58% | 3.75% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2046 | 1.2246 | -0.02% | -0.74% | 2.86% | -- | 3.59% | 3.72% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2049 | 1.2249 | -0.17% | -2.55% | 2.89% | 2.79% | 3.53% | 3.75% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2070 | 1.2270 | 0.20% | -0.85% | 3.07% | 2.99% | 3.71% | 3.93% | 2.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2046 | 1.2246 | -0.64% | -1.05% | -- | -- | 3.61% | 3.72% | 1.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2124 | 1.2324 | -0.10% | -0.41% | -- | -- | 4.24% | 4.39% | 2.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2136 | 1.2336 | -1.84% | -0.31% | -- | 3.53% | 4.18% | 4.49% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2364 | 1.2564 | 1.56% | 1.56% | 5.58% | -- | 6.18% | 6.46% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2174 | 1.2374 | 2.10% | -- | -- | 3.66% | 4.55% | 4.82% | 2.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1924 | 1.2124 | 0.00% | 1.79% | 1.92% | 1.67% | 2.55% | 2.67% | 0.63% | -- | -- | | 2024-09-20 | 1.1714 | 1.1914 | -0.03% | 0.03% | -- | -0.38% | 0.89% | 0.86% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1717 | 1.1917 | 0.00% | 0.03% | -0.04% | -- | 0.77% | 0.89% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1711 | 1.1911 | -0.03% | 0.00% | -0.10% | -0.91% | 0.63% | 0.84% | -2.38% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1714 | 1.1914 | 0.00% | -0.03% | -0.01% | -0.96% | 0.47% | 0.86% | -2.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1711 | 1.1911 | -0.05% | -- | -0.29% | -0.95% | 0.24% | 0.84% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1717 | 1.1917 | 0.02% | -- | -- | -1.06% | 0.25% | 0.89% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1715 | 1.1915 | -0.02% | 0.10% | -- | -- | 0.09% | 0.87% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1717 | 1.1917 | 0.00% | 0.15% | -- | -0.96% | 0.38% | 0.89% | -1.20% | -- | -- | | 2024-08-28 | 1.1703 | 1.1903 | 0.03% | -- | -- | -- | 0.32% | 0.77% | -1.61% | -- | -- | | 2024-08-27 | 1.1699 | 1.1899 | 0.00% | -- | -- | -1.31% | 0.38% | 0.73% | -1.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1709 | 1.1909 | 0.00% | -- | -0.32% | -- | 0.17% | 0.82% | -1.29% | 开放申购 | 开放赎回 |
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