|
| 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 | | 2024-11-21 | 1.2380 | 1.2380 | 0.06% | 0.02% | 0.32% | -- | 1.75% | 2.15% | 0.28% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2372 | 1.2372 | 0.13% | -0.39% | 0.29% | 3.57% | 1.63% | 2.08% | 0.21% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2356 | 1.2356 | 0.28% | -0.37% | 0.16% | -- | 1.60% | 1.95% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2321 | 1.2321 | -0.18% | -0.78% | -0.12% | -- | 1.31% | 1.66% | -0.05% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2343 | 1.2343 | -0.27% | -0.52% | 0.41% | 3.28% | 1.46% | 1.84% | 0.16% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2377 | 1.2377 | -0.35% | -0.42% | 0.17% | -- | 1.84% | 2.12% | 0.42% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2420 | 1.2420 | 0.15% | 0.44% | 1.17% | -- | 2.26% | 2.48% | 0.77% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2402 | 1.2402 | -0.13% | 0.15% | 1.03% | 3.95% | 2.20% | 2.33% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2418 | 1.2418 | 0.09% | 0.67% | 1.16% | 3.93% | 2.33% | 2.46% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2407 | 1.2407 | -0.18% | 0.88% | -0.83% | -- | 2.17% | 2.37% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2429 | 1.2429 | 0.51% | 1.10% | 0.42% | 3.87% | 2.35% | 2.55% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2366 | 1.2366 | -0.15% | 0.48% | -0.09% | -- | 1.79% | 2.03% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2384 | 1.2384 | 0.40% | 0.41% | 0.06% | 3.58% | 2.20% | 2.18% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2335 | 1.2335 | 0.29% | -0.20% | -0.34% | 2.82% | 1.80% | 1.77% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2299 | 1.2299 | 0.04% | -0.40% | -0.63% | -- | 1.43% | 1.48% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2294 | 1.2294 | -0.11% | -0.32% | -0.67% | 2.19% | 1.38% | 1.44% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2307 | 1.2307 | -0.22% | -0.36% | -0.57% | -- | 1.40% | 1.54% | 0.10% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2334 | 1.2334 | -0.21% | -0.17% | 1.24% | 2.91% | 1.77% | 1.77% | 0.32% | -- | -- | | 2024-10-28 | 1.2360 | 1.2360 | 0.09% | 0.15% | 1.45% | 3.06% | 1.98% | 1.98% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2349 | 1.2349 | 0.12% | 0.11% | 2.59% | 3.12% | 2.35% | 1.89% | 0.31% | -- | -- | | 2024-10-24 | 1.2334 | 1.2334 | -0.15% | 0.61% | 2.77% | -- | 2.31% | 1.77% | 0.42% | -- | -- | | 2024-10-23 | 1.2352 | 1.2352 | -0.02% | 0.55% | -- | 2.87% | 2.64% | 1.91% | 0.56% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2355 | 1.2355 | 0.11% | 0.50% | 3.82% | -- | 2.35% | 1.94% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2341 | 1.2341 | 0.04% | -0.12% | 3.71% | 2.18% | 2.24% | 1.82% | 0.35% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2336 | 1.2336 | 0.63% | 0.49% | 3.85% | -- | 1.80% | 1.78% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2259 | 1.2259 | -0.20% | -0.73% | -- | 1.64% | 0.86% | 1.15% | -0.19% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2284 | 1.2284 | -0.07% | -0.13% | -- | -- | 1.09% | 1.35% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2293 | 1.2293 | -0.51% | -1.74% | -- | 1.81% | 0.99% | 1.43% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2356 | 1.2356 | 0.65% | -0.17% | -- | -- | 1.50% | 1.95% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2276 | 1.2276 | -0.59% | -0.82% | -- | 1.57% | 0.90% | 1.29% | -0.17% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2349 | 1.2349 | 0.40% | -0.23% | -- | -- | 1.51% | 1.89% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2300 | 1.2300 | -1.69% | -0.62% | 3.54% | 1.86% | 0.91% | 1.49% | -0.28% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2511 | 1.2511 | 1.08% | 1.08% | 5.11% | -- | 2.56% | 3.23% | 1.43% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2377 | 1.2377 | 1.59% | -- | -- | 2.39% | 1.46% | 2.12% | 0.07% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2183 | 1.2183 | 0.56% | 2.38% | -- | -- | -0.04% | 0.52% | -1.90% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.2115 | 1.2115 | 0.65% | 1.85% | -- | 0.20% | -0.46% | -0.04% | -3.18% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2037 | 1.2037 | 0.30% | 1.33% | -- | -- | -1.16% | -0.68% | -3.80% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.2001 | 1.2001 | 0.00% | -- | -- | -- | -1.50% | -0.98% | -4.09% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1900 | 1.1900 | 0.04% | -- | -0.38% | -- | -2.20% | -1.82% | -5.18% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1895 | 1.1895 | 0.13% | -- | -- | -1.86% | -2.35% | -1.86% | -5.22% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1879 | 1.1879 | 0.00% | -- | -- | -- | -2.57% | -1.99% | -5.35% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1879 | 1.1879 | -0.20% | -- | -0.58% | -- | -2.46% | -1.99% | -5.77% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1903 | 1.1903 | -0.22% | -- | -- | -- | -2.55% | -1.79% | -4.77% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1929 | 1.1929 | 0.03% | 0.04% | -0.23% | -- | -2.40% | -1.58% | -4.46% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1926 | 1.1926 | -0.12% | -- | -0.59% | -1.99% | -2.55% | -1.60% | -4.49% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1940 | 1.1940 | 0.00% | -- | -0.48% | -1.72% | -2.24% | -1.49% | -4.37% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1924 | 1.1924 | 0.00% | -0.14% | -0.51% | -1.97% | -2.29% | -1.62% | -4.49% | -- | -- | | 2024-08-22 | 1.1941 | 1.1941 | 0.00% | -0.08% | -- | -2.02% | -1.95% | -1.48% | -4.06% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1945 | 1.1945 | 0.00% | -- | -1.10% | -2.11% | -2.06% | -1.44% | -4.03% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1951 | 1.1951 | 0.00% | -- | -1.03% | -1.84% | -2.30% | -1.39% | -4.14% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1931 | 1.1931 | -0.14% | -0.21% | -- | -2.16% | -2.49% | -1.56% | -4.38% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1948 | 1.1948 | 0.00% | -0.41% | -1.05% | -2.03% | -2.62% | -1.42% | -3.92% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.1966 | 1.1966 | 0.00% | -0.54% | -- | -- | -2.66% | -1.27% | -3.86% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1956 | 1.1956 | -0.34% | -0.24% | -- | -1.59% | -2.89% | -1.35% | -4.04% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.1997 | 1.1997 | 0.00% | 0.03% | -- | -1.25% | -2.49% | -1.01% | -3.51% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2031 | 1.2031 | 0.00% | -- | -0.47% | -0.97% | -2.38% | -0.73% | -2.89% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1985 | 1.1985 | -0.07% | -- | -0.85% | -- | -2.67% | -1.11% | -3.13% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1993 | 1.1993 | 0.15% | -0.70% | -0.81% | -- | -2.45% | -1.05% | -3.20% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1975 | 1.1975 | 0.00% | -- | -- | -1.28% | -2.62% | -1.20% | -3.35% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2007 | 1.2007 | 0.00% | -- | -0.83% | -- | -2.17% | -0.93% | -3.09% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.2078 | 1.2078 | 0.00% | -- | -0.35% | -- | -1.79% | -0.35% | -1.94% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.2061 | 1.2061 | 0.00% | -- | -0.47% | -- | -1.88% | -0.49% | -2.04% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.2075 | 1.2075 | 0.00% | -- | -- | -- | -1.83% | -0.37% | -1.92% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.2086 | 1.2086 | 0.00% | 0.18% | -0.25% | -0.53% | -1.65% | -0.28% | -1.39% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2075 | 1.2075 | 0.00% | -- | -- | -- | -1.58% | -0.37% | -1.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2064 | 1.2064 | -0.13% | -- | -0.85% | -0.97% | -1.86% | -0.46% | -1.08% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.2080 | 1.2080 | 0.00% | -0.09% | -0.57% | -0.84% | -1.76% | -0.33% | -0.95% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2109 | 1.2109 | 0.17% | -- | -- | -- | -1.39% | -0.09% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2088 | 1.2088 | 0.00% | -0.16% | -- | -0.32% | -1.22% | -0.26% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2091 | 1.2091 | 0.00% | -0.25% | -- | -0.54% | -0.90% | -0.24% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.2107 | 1.2107 | 0.00% | -- | -0.70% | -1.03% | -1.12% | -0.11% | -0.47% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.2121 | 1.2121 | 0.00% | -0.04% | -- | -0.88% | -1.32% | 0.01% | -0.19% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2118 | 1.2118 | 0.00% | -- | -- | -- | -1.44% | -0.02% | -0.07% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2126 | 1.2126 | 0.08% | -- | -0.56% | -0.57% | -1.06% | 0.05% | -0.13% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.2116 | 1.2116 | 0.00% | -0.43% | -0.64% | -0.61% | -1.00% | -0.03% | -0.21% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.2168 | 1.2168 | 0.16% | -- | 0.16% | 0.09% | -0.59% | 0.40% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.2149 | 1.2149 | 0.00% | -- | 0.00% | 0.05% | -0.74% | 0.24% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.2164 | 1.2164 | 0.00% | -0.19% | -- | 0.26% | -0.54% | 0.36% | -0.03% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.2162 | 1.2162 | -0.21% | -0.07% | -- | 0.63% | -0.65% | 0.35% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2187 | 1.2187 | -0.04% | 0.10% | -- | -- | -0.64% | 0.55% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.2192 | 1.2192 | -0.09% | -0.04% | -- | 1.19% | -0.47% | 0.59% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.2203 | 1.2203 | 0.00% | 0.04% | -- | -- | -0.38% | 0.68% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.2170 | 1.2170 | -0.04% | -0.21% | -- | 1.33% | -0.55% | 0.41% | 1.03% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.2175 | 1.2175 | -0.18% | -- | -- | 1.37% | -0.58% | 0.45% | 1.07% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.2197 | 1.2197 | -0.01% | -- | -- | 1.56% | -0.23% | 0.64% | 1.25% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2198 | 1.2198 | 0.03% | 0.07% | -- | 1.57% | -0.22% | 0.64% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.2194 | 1.2194 | -0.02% | 0.37% | 0.49% | 1.53% | -0.33% | 0.61% | 1.41% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2196 | 1.2196 | 0.00% | 0.39% | -- | 1.55% | -0.32% | 0.63% | 1.30% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.2189 | 1.2189 | 0.33% | -- | 0.06% | -- | -0.48% | 0.57% | 0.92% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2149 | 1.2149 | 0.00% | -- | -0.04% | 1.60% | -0.85% | 0.24% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2130 | 1.2130 | 0.02% | -0.28% | -- | -- | -0.41% | 0.08% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.2128 | 1.2128 | 0.00% | -- | -- | -- | -0.70% | 0.07% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2164 | 1.2164 | 0.00% | 0.12% | -0.64% | 1.34% | -1.18% | 0.36% | 1.76% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2150 | 1.2150 | 0.13% | -0.26% | -0.33% | 0.71% | -0.95% | 0.25% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2134 | 1.2134 | 0.00% | -0.39% | -0.11% | 0.74% | -1.08% | 0.12% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2151 | 1.2151 | -0.25% | -- | 0.03% | 0.86% | -1.11% | 0.26% | 1.43% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.2182 | 1.2182 | -0.06% | -- | 0.32% | 0.51% | -0.69% | 0.51% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.2189 | 1.2189 | 0.00% | 0.26% | 0.38% | 0.57% | -0.50% | 0.57% | 1.88% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.2154 | 1.2154 | 0.22% | -- | 0.18% | 0.16% | -0.55% | 0.28% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2127 | 1.2127 | 0.00% | -0.87% | 0.49% | 0.09% | -0.79% | 0.06% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2157 | 1.2157 | 0.00% | -0.59% | 0.61% | 0.87% | -0.81% | 0.31% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.2233 | 1.2233 | -0.03% | 0.48% | 1.53% | 1.37% | 0.06% | 0.93% | 2.93% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.2237 | 1.2237 | 0.07% | 0.37% | -- | 1.57% | 0.33% | 0.97% | 2.96% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.2229 | 1.2229 | -0.11% | 0.28% | 1.70% | 1.29% | 0.22% | 0.90% | 2.89% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.2242 | 1.2242 | 0.00% | 0.43% | 1.93% | 1.38% | 0.33% | 1.01% | 2.58% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.2174 | 1.2174 | -0.15% | -- | 1.37% | 0.59% | -0.23% | 0.45% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.2192 | 1.2192 | -0.02% | 0.33% | 1.52% | 0.65% | -0.27% | 0.59% | 2.27% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.2195 | 1.2195 | 0.04% | 0.42% | 1.54% | 0.46% | -0.04% | 0.62% | 2.30% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.2190 | 1.2190 | 0.35% | 0.27% | 1.50% | 0.44% | -0.08% | 0.58% | 2.29% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2147 | 1.2147 | 0.00% | 0.03% | 1.14% | 0.28% | -0.76% | 0.22% | 1.74% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.2152 | 1.2152 | 0.07% | 0.70% | -- | 0.46% | -1.03% | 0.26% | 1.17% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2144 | 1.2144 | -0.11% | -- | -- | 0.46% | -1.04% | 0.20% | 1.11% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.2157 | 1.2157 | 0.12% | 0.61% | 2.78% | 0.26% | -0.94% | 0.31% | 1.37% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.2143 | 1.2143 | 0.09% | 0.47% | -- | 0.01% | -1.06% | 0.19% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2132 | 1.2132 | 0.53% | -- | 1.07% | -0.07% | -0.96% | 0.10% | 1.26% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.2068 | 1.2068 | 0.00% | 0.16% | -- | -0.73% | -1.48% | -0.43% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.2083 | 1.2083 | -0.02% | 0.48% | -- | -0.49% | -1.36% | -0.31% | 0.85% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.2086 | 1.2086 | 0.00% | 0.63% | 1.45% | -0.63% | -1.47% | -0.28% | 0.27% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2049 | 1.2049 | 0.00% | 0.32% | 0.53% | -0.97% | -1.82% | -0.59% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2025 | 1.2025 | 0.12% | 0.12% | 0.33% | -1.13% | -1.43% | -0.78% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.2010 | 1.2010 | 0.32% | -- | -0.31% | -1.10% | -1.72% | -0.91% | -0.19% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.1972 | 1.1972 | 0.00% | -- | -0.98% | -1.42% | -2.12% | -1.22% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.1828 | 1.1828 | 0.00% | -- | -2.41% | -2.27% | -3.82% | -2.41% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1958 | 1.1958 | -0.38% | 0.38% | -1.46% | -1.47% | -2.69% | -1.34% | -0.76% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2004 | 1.2004 | 0.00% | 0.93% | -1.08% | -0.96% | -2.16% | -0.96% | -0.38% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1913 | 1.1913 | 0.17% | -1.19% | -1.24% | -1.01% | -2.90% | -1.71% | -2.09% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1893 | 1.1893 | -0.77% | -1.36% | -1.40% | -1.47% | -3.06% | -1.87% | -2.25% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1985 | 1.1985 | -0.15% | -0.61% | -0.73% | -0.81% | -2.16% | -1.11% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2003 | 1.2003 | -0.02% | -0.51% | -0.60% | -0.95% | -1.93% | -0.97% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2006 | 1.2006 | -0.42% | -0.32% | -0.71% | -1.22% | -1.91% | -0.94% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2057 | 1.2057 | 0.00% | 0.02% | -0.29% | -0.77% | -1.47% | -0.52% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2057 | 1.2057 | -0.02% | 0.08% | -0.29% | -0.95% | -1.33% | -0.52% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2059 | 1.2059 | -0.04% | -0.26% | -0.66% | -1.05% | -1.18% | -0.50% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2064 | 1.2064 | 0.16% | -0.38% | -0.59% | -0.85% | -1.14% | -0.46% | 0.27% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2045 | 1.2045 | -0.08% | -0.62% | -0.56% | -0.99% | -1.41% | -0.62% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2055 | 1.2055 | 0.07% | -0.54% | -0.48% | -1.10% | -1.38% | -0.54% | 0.19% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2047 | 1.2047 | -0.36% | -0.73% | -0.54% | -1.25% | -1.32% | -0.60% | 0.12% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2091 | 1.2091 | -0.16% | -0.36% | 0.02% | -0.89% | -1.08% | -0.24% | 0.07% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2110 | 1.2110 | -0.08% | -0.05% | -0.13% | -0.73% | -0.79% | -0.08% | 0.44% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2120 | 1.2120 | 0.00% | 0.40% | -0.18% | -0.65% | -0.69% | 0.00% | 0.87% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2120 | 1.2120 | -0.12% | 0.56% | -0.18% | -0.65% | -0.48% | 0.00% | 0.87% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2135 | 1.2135 | 0.16% | 0.61% | -0.04% | -0.52% | -0.11% | -0.57% | 1.55% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2116 | 1.2116 | 0.36% | 0.40% | -0.34% | -0.68% | -0.23% | -0.72% | 1.30% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2072 | 1.2072 | 0.17% | 0.20% | -0.57% | -0.95% | -0.87% | -1.08% | 0.85% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2052 | 1.2052 | -0.16% | -0.17% | -0.75% | -0.98% | -0.81% | -1.25% | 0.69% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2071 | 1.2071 | 0.07% | -0.03% | -0.59% | -0.88% | -0.43% | -1.09% | 0.84% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2062 | 1.2062 | -0.05% | -0.25% | -0.66% | -1.00% | -0.63% | -1.16% | 0.79% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2068 | 1.2068 | 0.17% | -0.29% | -0.81% | -0.70% | -0.62% | -1.11% | 0.47% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2048 | 1.2048 | -0.21% | -0.54% | -1.03% | -0.99% | -0.65% | -1.28% | 0.62% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2073 | 1.2073 | -0.02% | -0.54% | -0.73% | -0.89% | -0.67% | -1.07% | 0.83% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2075 | 1.2075 | -0.14% | -0.50% | -0.72% | -0.96% | -1.02% | -1.06% | 0.84% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2092 | 1.2092 | -0.09% | -0.17% | -0.60% | -0.79% | -1.04% | -0.92% | 1.03% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2103 | 1.2103 | -0.08% | 0.03% | -0.41% | -0.71% | -1.00% | -0.83% | 1.31% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2113 | 1.2113 | -0.21% | 0.14% | -0.27% | -0.64% | -0.80% | -0.75% | 1.53% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.2139 | 1.2139 | 0.02% | 0.42% | 0.03% | -0.56% | -0.57% | -0.53% | 1.74% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2136 | 1.2136 | 0.19% | 0.08% | 0.01% | -0.57% | -0.77% | -0.56% | 1.72% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2113 | 1.2113 | 0.12% | -0.24% | -0.25% | -0.53% | -0.92% | -0.75% | 0.79% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2099 | 1.2099 | 0.02% | -0.35% | -0.37% | -0.70% | -1.31% | -0.86% | 0.68% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2096 | 1.2096 | 0.07% | -0.36% | -0.44% | -0.97% | -1.14% | -0.88% | 0.58% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2088 | 1.2088 | -0.31% | -0.57% | -0.24% | -1.10% | -1.17% | -0.95% | 0.52% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.2126 | 1.2126 | -0.13% | -0.12% | 0.07% | -0.92% | -0.74% | -0.64% | 0.83% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.2142 | 1.2142 | 0.01% | -0.01% | 0.13% | -0.59% | -0.47% | -0.51% | 1.07% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.2141 | 1.2141 | 0.01% | -0.18% | 0.03% | -0.58% | -0.12% | -0.52% | 1.34% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.2140 | 1.2140 | -0.14% | -0.02% | 0.17% | -0.52% | -0.12% | -0.52% | 1.26% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2157 | 1.2157 | 0.13% | -0.08% | 0.31% | 0.02% | 0.30% | -0.39% | 1.40% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2141 | 1.2141 | -0.02% | -0.27% | 0.17% | 0.07% | 0.07% | -0.52% | 1.27% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2143 | 1.2143 | -0.16% | -0.16% | 0.72% | -0.10% | -0.08% | -0.50% | 0.85% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.2163 | 1.2163 | 0.17% | 0.12% | 1.07% | 0.12% | 0.19% | -0.34% | 0.97% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2142 | 1.2142 | -0.21% | -0.19% | 0.59% | -0.30% | -0.05% | -0.51% | 0.85% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.2167 | 1.2167 | -0.06% | 0.12% | 0.80% | -0.02% | 0.00% | -0.30% | 1.05% | 暂停申购 | 暂停赎回 |
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