| 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 | | 2025-08-21 | 1.2510 | 1.2710 | 0.13% | | 2025-08-20 | 1.2494 | 1.2694 | 0.11% | | 2025-08-19 | 1.2480 | 1.2680 | -0.01% | | 2025-08-18 | 1.2481 | 1.2681 | -0.06% | | 2025-08-15 | 1.2488 | 1.2688 | -- | | 2025-08-11 | 1.2412 | 1.2612 | 0.03% | | 2025-08-08 | 1.2408 | 1.2608 | 0.03% | | 2025-08-07 | 1.2404 | 1.2604 | 0.08% | | 2025-08-06 | 1.2394 | 1.2594 | -- | | 2025-07-31 | 1.2341 | 1.2541 | -0.15% | | 2025-07-30 | 1.2359 | 1.2559 | -- | | 2025-07-28 | 1.2368 | 1.2568 | 0.14% | | 2025-07-25 | 1.2351 | 1.2551 | -- | | 2025-07-23 | 1.2308 | 1.2508 | -- | | 2025-07-18 | 1.2284 | 1.2484 | 0.15% | | 2025-07-17 | 1.2266 | 1.2466 | -- | | 2025-07-11 | 1.2237 | 1.2437 | 0.08% | | 2025-07-10 | 1.2227 | 1.2427 | -- | | 2025-07-03 | 1.2199 | 1.2399 | -- | | 2025-07-01 | 1.2200 | 1.2400 | -- | | 2025-06-27 | 1.2179 | 1.2379 | -0.07% | | 2025-06-26 | 1.2187 | 1.2387 | -0.11% | | 2025-06-25 | 1.2200 | 1.2400 | 0.28% | | 2025-06-24 | 1.2166 | 1.2366 | 0.26% | | 2025-06-23 | 1.2134 | 1.2334 | 0.07% | | 2025-06-20 | 1.2125 | 1.2325 | -- | | 2025-06-18 | 1.2128 | 1.2328 | -- | | 2025-06-16 | 1.2130 | 1.2330 | 0.12% | | 2025-06-13 | 1.2116 | 1.2316 | -- | | 2025-06-10 | 1.2106 | 1.2306 | -0.03% | | 2025-06-09 | 1.2110 | 1.2310 | 0.11% | | 2025-06-06 | 1.2097 | 1.2297 | -0.02% | | 2025-06-05 | 1.2099 | 1.2299 | 0.08% | | 2025-06-04 | 1.2089 | 1.2289 | 0.11% | | 2025-06-03 | 1.2076 | 1.2276 | 0.07% | | 2025-05-30 | 1.2067 | 1.2267 | -0.03% | | 2025-05-29 | 1.2071 | 1.2271 | -- | | 2025-05-23 | 1.2080 | 1.2280 | -- | | 2025-05-14 | 1.2121 | 1.2321 | 0.06% | | 2025-05-13 | 1.2114 | 1.2314 | -0.04% | | 2025-05-12 | 1.2119 | 1.2319 | -- | | 2025-05-07 | 1.2107 | 1.2307 | -- | | 2025-04-24 | 1.2085 | 1.2285 | 0.00% | | 2025-04-23 | 1.2085 | 1.2285 | -0.19% | | 2025-04-22 | 1.2108 | 1.2308 | 0.01% | | 2025-04-21 | 1.2107 | 1.2307 | -- | | 2025-04-17 | 1.2093 | 1.2293 | -- | | 2025-04-15 | 1.2081 | 1.2281 | -0.03% | | 2025-04-14 | 1.2085 | 1.2285 | 0.17% | | 2025-04-11 | 1.2065 | 1.2265 | 0.12% | | 2025-04-10 | 1.2050 | 1.2250 | -- | | 2025-04-02 | 1.2159 | 1.2359 | -- | | 2025-03-31 | 1.2144 | 1.2344 | -- | | 2025-03-27 | 1.2163 | 1.2363 | 0.06% | | 2025-03-26 | 1.2156 | 1.2356 | -- | | 2025-03-20 | 1.2204 | 1.2404 | -0.11% | | 2025-03-19 | 1.2218 | 1.2418 | -0.07% | | 2025-03-18 | 1.2227 | 1.2427 | -- | | 2025-03-13 | 1.2171 | 1.2371 | -0.15% | | 2025-03-12 | 1.2189 | 1.2389 | 0.02% | | 2025-03-11 | 1.2187 | 1.2387 | -- | | 2025-03-06 | 1.2211 | 1.2411 | -- | | 2025-03-03 | 1.2128 | 1.2328 | -- | | 2025-02-27 | 1.2187 | 1.2387 | 0.02% | | 2025-02-26 | 1.2185 | 1.2385 | -- | | 2025-02-20 | 1.2118 | 1.2318 | -- | | 2025-02-18 | 1.2097 | 1.2297 | -- | | 2025-02-14 | 1.2141 | 1.2341 | 0.09% | | 2025-02-13 | 1.2130 | 1.2330 | -0.24% | | 2025-02-12 | 1.2159 | 1.2359 | 0.05% | | 2025-02-11 | 1.2153 | 1.2353 | -- | | 2025-02-07 | 1.2136 | 1.2336 | -- | | 2025-02-05 | 1.2092 | 1.2292 | -- | | 2025-01-23 | 1.2065 | 1.2265 | -- | | 2025-01-17 | 1.2068 | 1.2268 | -- | | 2025-01-13 | 1.2056 | 1.2256 | -- | | 2025-01-09 | 1.2062 | 1.2262 | -0.03% | | 2025-01-08 | 1.2066 | 1.2266 | -- | | 2025-01-06 | 1.2063 | 1.2263 | -0.05% | | 2025-01-03 | 1.2069 | 1.2269 | -0.21% | | 2025-01-02 | 1.2094 | 1.2294 | -0.35% | | 2024-12-31 | 1.2136 | 1.2336 | -0.38% | | 2024-12-30 | 1.2182 | 1.2382 | -- | | 2024-12-26 | 1.2182 | 1.2382 | -- | | 2024-12-24 | 1.2184 | 1.2384 | 0.19% | | 2024-12-23 | 1.2161 | 1.2361 | -- | | 2024-12-19 | 1.2156 | 1.2356 | -- | | 2024-12-17 | 1.2149 | 1.2349 | -0.08% | | 2024-12-16 | 1.2159 | 1.2359 | -0.16% | | 2024-12-13 | 1.2179 | 1.2379 | -- | | 2024-12-11 | 1.2188 | 1.2388 | 0.14% | | 2024-12-10 | 1.2171 | 1.2371 | 0.07% | | 2024-12-09 | 1.2163 | 1.2363 | -0.01% | | 2024-12-06 | 1.2164 | 1.2364 | 0.07% | | 2024-12-05 | 1.2155 | 1.2355 | 0.02% | | 2024-12-04 | 1.2152 | 1.2352 | -0.11% | | 2024-12-03 | 1.2165 | 1.2365 | -0.01% | | 2024-12-02 | 1.2166 | 1.2366 | 0.16% | | 2024-11-29 | 1.2147 | 1.2347 | 0.24% | | 2024-11-28 | 1.2118 | 1.2318 | -0.05% | | 2024-11-27 | 1.2124 | 1.2324 | 0.20% | | 2024-11-26 | 1.2100 | 1.2300 | -0.02% | | 2024-11-25 | 1.2103 | 1.2303 | 0.06% | | 2024-11-22 | 1.2096 | 1.2296 | -0.46% | | 2024-11-21 | 1.2152 | 1.2352 | 0.00% | | 2024-11-20 | 1.2152 | 1.2352 | 0.21% | | 2024-11-19 | 1.2126 | 1.2326 | 0.36% | | 2024-11-18 | 1.2082 | 1.2282 | -0.26% | | 2024-11-15 | 1.2113 | 1.2313 | -0.40% | | 2024-11-14 | 1.2162 | 1.2362 | -0.46% | | 2024-11-13 | 1.2218 | 1.2418 | 0.15% | | 2024-11-12 | 1.2200 | 1.2400 | -0.28% | | 2024-11-11 | 1.2234 | 1.2434 | 0.26% | | 2024-11-08 | 1.2202 | 1.2402 | -0.15% | | 2024-11-07 | 1.2220 | 1.2420 | 0.32% | | 2024-11-06 | 1.2181 | 1.2381 | 0.10% | | 2024-11-05 | 1.2169 | 1.2369 | 0.43% | | 2024-11-04 | 1.2117 | 1.2317 | 0.24% | | 2024-11-01 | 1.2088 | 1.2288 | -0.14% | | 2024-10-31 | 1.2105 | 1.2305 | 0.13% | | 2024-10-30 | 1.2089 | 1.2289 | -0.02% | | 2024-10-29 | 1.2091 | 1.2291 | -0.13% | | 2024-10-28 | 1.2107 | 1.2307 | 0.12% | | 2024-10-25 | 1.2092 | 1.2292 | 0.09% | | 2024-10-24 | 1.2081 | 1.2281 | -0.21% | | 2024-10-23 | 1.2107 | 1.2307 | 0.04% | | 2024-10-22 | 1.2102 | 1.2302 | -0.04% | | 2024-10-21 | 1.2107 | 1.2307 | 0.13% | | 2024-10-18 | 1.2091 | 1.2291 | 0.34% | | 2024-10-17 | 1.2050 | 1.2250 | 0.03% | | 2024-10-16 | 1.2046 | 1.2246 | -0.02% | | 2024-10-15 | 1.2049 | 1.2249 | -0.17% | | 2024-10-14 | 1.2070 | 1.2270 | 0.20% | | 2024-10-11 | 1.2046 | 1.2246 | -0.64% | | 2024-10-10 | 1.2124 | 1.2324 | -0.10% | | 2024-10-09 | 1.2136 | 1.2336 | -1.84% | | 2024-10-08 | 1.2364 | 1.2564 | 1.56% | | 2024-09-30 | 1.2174 | 1.2374 | 2.10% | | 2024-09-27 | 1.1924 | 1.2124 | -- | | 2024-09-20 | 1.1714 | 1.1914 | -0.03% | | 2024-09-19 | 1.1717 | 1.1917 | -- | | 2024-09-13 | 1.1711 | 1.1911 | -0.03% | | 2024-09-12 | 1.1714 | 1.1914 | -- | | 2024-09-06 | 1.1711 | 1.1911 | -0.05% | | 2024-09-05 | 1.1717 | 1.1917 | 0.02% | | 2024-09-04 | 1.1715 | 1.1915 | -0.02% | | 2024-09-03 | 1.1717 | 1.1917 | -- | | 2024-08-28 | 1.1703 | 1.1903 | 0.03% |
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