|
| 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 | | 2024-07-01 | 1.1763 | 1.1963 | 0.16% | -- | -- | 0.23% | -0.59% | 1.28% | -0.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1744 | 1.1944 | 0.14% | -0.18% | -- | 0.32% | -0.42% | 1.12% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1728 | 1.1928 | -0.19% | -0.26% | -1.06% | -- | -0.58% | 0.98% | -0.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1750 | 1.1950 | 0.00% | -- | -0.67% | -- | -0.24% | 1.17% | -0.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1765 | 1.1965 | 0.05% | -0.45% | -1.08% | -- | -0.46% | 1.30% | 0.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1759 | 1.1959 | 0.00% | -0.50% | -- | 0.15% | -0.92% | 1.25% | 0.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1818 | 1.2018 | 0.00% | 0.00% | -0.23% | 1.10% | 0.31% | 1.76% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1818 | 1.2018 | -0.08% | -0.04% | -- | -- | 0.27% | 1.76% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1827 | 1.2027 | 0.00% | -0.13% | -0.17% | 1.11% | 0.45% | 1.83% | 0.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1818 | 1.2018 | -0.04% | -- | -- | -- | 0.39% | 1.76% | 0.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1823 | 1.2023 | -0.16% | -0.08% | 0.00% | 1.40% | 0.25% | 1.80% | 0.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1842 | 1.2042 | 0.00% | 0.09% | 0.44% | -- | 0.03% | 1.96% | 1.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1831 | 1.2031 | 0.00% | -0.19% | 0.35% | 1.49% | -0.28% | 1.87% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1832 | 1.2032 | 0.01% | -- | 0.36% | -- | -0.03% | 1.88% | 0.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1831 | 1.2031 | 0.00% | -- | 0.31% | -- | -0.04% | 1.87% | 0.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1854 | 1.2054 | 0.21% | -- | 0.71% | 1.70% | 0.00% | 2.07% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1829 | 1.2029 | 0.00% | -- | -- | -- | -0.25% | 1.85% | 1.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1893 | 1.2093 | 0.00% | 0.41% | -- | -- | 0.09% | 2.40% | 1.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1836 | 1.2036 | -0.08% | -- | 0.74% | -- | -0.41% | 1.91% | 1.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1845 | 1.2045 | 0.00% | -- | 0.86% | -- | 0.17% | 1.99% | 1.80% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1847 | 1.2047 | 0.00% | 0.48% | -- | -- | 0.13% | 2.01% | 2.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1823 | 1.2023 | 0.28% | 0.24% | 0.66% | -- | 0.38% | 1.80% | 1.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1790 | 1.1990 | -0.04% | 0.41% | 0.59% | 2.30% | -0.22% | 1.52% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1795 | 1.1995 | 0.20% | 0.43% | 0.63% | 2.02% | -0.18% | 1.56% | 1.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1771 | 1.1971 | 0.00% | -- | -- | 1.50% | -0.20% | 1.35% | 1.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1742 | 1.1942 | -0.03% | -- | 0.14% | 1.94% | -0.30% | 1.10% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1745 | 1.1945 | 0.00% | -0.03% | 0.17% | 2.08% | -0.27% | 1.13% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1747 | 1.1947 | 0.00% | -- | 0.32% | 1.69% | -0.95% | 1.15% | 2.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1749 | 1.1949 | 0.04% | -- | 0.33% | 1.52% | -0.76% | 1.16% | 2.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1744 | 1.1944 | 0.00% | -0.02% | 0.40% | 1.46% | -0.79% | 1.12% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1746 | 1.1946 | 0.05% | -- | 0.76% | 1.18% | -0.86% | 1.14% | 2.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1740 | 1.1940 | 0.03% | -- | 0.71% | 1.08% | -0.76% | 1.08% | 2.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1736 | 1.1936 | 0.13% | 0.23% | 0.68% | 1.03% | -0.79% | 1.05% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1721 | 1.1921 | 0.13% | -0.03% | -- | 0.90% | -0.69% | 0.92% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1706 | 1.1906 | 0.00% | -- | 0.85% | 0.90% | -0.96% | 0.79% | 2.61% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.1709 | 1.1909 | -0.14% | -- | -- | 1.18% | -1.09% | 0.82% | 3.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1725 | 1.1925 | 0.00% | 0.13% | -- | 1.44% | -1.00% | 0.96% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1741 | 1.1941 | 0.03% | -- | -- | 1.69% | -0.63% | 1.09% | 3.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1738 | 1.1938 | 0.00% | 0.35% | -- | 1.57% | -0.58% | 1.07% | 3.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1710 | 1.1910 | 0.18% | -- | -- | 1.22% | -1.14% | 0.83% | 3.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1689 | 1.1889 | 0.00% | -- | -- | 0.99% | -1.32% | 0.65% | 2.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1697 | 1.1897 | 0.08% | -- | -- | 0.99% | -1.27% | 0.71% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1688 | 1.1888 | 0.00% | -- | -- | 0.96% | -1.34% | 0.64% | 2.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1660 | 1.1860 | 0.00% | 0.46% | -- | 0.81% | -2.07% | 0.40% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1657 | 1.1857 | 0.00% | -- | 1.73% | 0.12% | -1.70% | 0.37% | 0.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1607 | 1.1807 | -0.42% | -- | 0.09% | -0.39% | -2.04% | -0.06% | 1.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1656 | 1.1856 | 0.20% | -- | 0.51% | 0.23% | -1.60% | 0.36% | 1.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1633 | 1.1833 | 0.00% | -- | 0.31% | 0.08% | -2.05% | 0.16% | 1.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1348 | 1.1548 | 0.00% | -1.84% | -2.06% | -2.39% | -4.37% | -2.29% | -1.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1459 | 1.1659 | -0.11% | -1.16% | -1.35% | -1.53% | -3.35% | -1.33% | -1.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1472 | 1.1672 | -0.46% | -- | -1.24% | -1.37% | -2.94% | -1.22% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1525 | 1.1725 | -0.31% | 0.05% | -0.78% | -0.95% | -2.46% | -0.77% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1561 | 1.1761 | -0.31% | 0.48% | -0.47% | -0.54% | -1.97% | -0.46% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1597 | 1.1797 | 0.03% | 0.46% | 0.28% | -0.08% | -1.66% | -0.15% | -0.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1593 | 1.1793 | 0.00% | 0.37% | 0.17% | -0.09% | -1.70% | -0.18% | -1.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1519 | 1.1719 | 0.11% | -0.47% | -0.35% | -0.54% | -2.32% | -0.82% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1506 | 1.1706 | -0.33% | -0.58% | -0.46% | -0.88% | -2.43% | -0.93% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1544 | 1.1744 | -0.05% | -0.27% | -0.11% | -0.49% | -1.95% | -0.60% | -0.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1550 | 1.1750 | -0.02% | -0.27% | -0.10% | -0.62% | -1.71% | -0.55% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1552 | 1.1752 | -0.18% | -0.17% | -0.15% | -0.70% | -1.69% | -0.53% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1573 | 1.1773 | 0.00% | -0.06% | 0.03% | -0.47% | -1.35% | -0.35% | -0.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1573 | 1.1773 | -0.02% | 0.04% | 0.03% | -0.56% | -1.07% | -0.35% | -0.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1575 | 1.1775 | -0.05% | -0.10% | -0.06% | -0.64% | -0.99% | -0.34% | -0.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1581 | 1.1781 | 0.08% | -0.19% | 0.03% | -0.39% | -1.06% | -0.28% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1572 | 1.1772 | -0.07% | -0.32% | 0.07% | -0.51% | -1.29% | -0.36% | -1.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1580 | 1.1780 | 0.10% | -0.29% | 0.14% | -0.59% | -1.31% | -0.29% | -0.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1568 | 1.1768 | -0.16% | -0.41% | 0.03% | -0.65% | -1.41% | -0.40% | -1.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1587 | 1.1787 | -0.14% | -0.25% | 0.16% | -0.49% | -1.25% | -0.23% | -0.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1603 | 1.1803 | -0.05% | 0.01% | 0.02% | -0.35% | -0.88% | -0.09% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1609 | 1.1809 | -0.04% | 0.22% | -0.29% | -0.30% | -0.74% | -0.04% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1614 | 1.1814 | -0.02% | 0.42% | -0.25% | -0.26% | -0.33% | 0.00% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1616 | 1.1816 | 0.12% | 0.49% | -0.26% | -0.24% | -0.23% | -0.68% | 2.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1602 | 1.1802 | 0.16% | 0.39% | -0.44% | -0.36% | -0.41% | -0.80% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1584 | 1.1784 | 0.16% | 0.33% | -0.39% | -0.38% | -0.72% | -0.95% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1565 | 1.1765 | -0.07% | 0.07% | -0.51% | -0.39% | -0.46% | -1.11% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1573 | 1.1773 | 0.12% | 0.10% | -0.44% | -0.31% | -0.03% | -1.04% | 1.52% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1559 | 1.1759 | 0.02% | -0.09% | -0.59% | -0.46% | -0.28% | -1.16% | 2.26% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1557 | 1.1757 | 0.10% | -0.15% | -0.85% | -0.28% | -0.41% | -1.18% | 2.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1546 | 1.1746 | -0.10% | -0.27% | -1.12% | -0.56% | -0.67% | -1.27% | 1.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1557 | 1.1757 | -0.03% | -0.22% | -0.87% | -0.61% | -0.70% | -1.18% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1561 | 1.1761 | -0.07% | -0.14% | -0.83% | -0.68% | -1.22% | -1.15% | 1.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1569 | 1.1769 | -0.04% | 0.04% | -0.86% | -0.52% | -1.20% | -1.08% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1574 | 1.1774 | -0.03% | 0.06% | -0.69% | -0.51% | -1.14% | -1.03% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1577 | 1.1777 | -0.04% | 0.10% | -0.64% | -0.52% | -1.13% | -1.01% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1582 | 1.1782 | 0.04% | 0.12% | -0.45% | -0.66% | -1.26% | -0.97% | 2.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1577 | 1.1777 | 0.11% | -0.21% | -0.49% | -0.74% | -1.52% | -1.01% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1564 | 1.1764 | -0.03% | -0.68% | -0.71% | -0.63% | -1.41% | -1.12% | 2.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1567 | 1.1767 | 0.01% | -0.55% | -0.74% | -0.64% | -1.61% | -1.09% | 2.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1566 | 1.1766 | -0.02% | -0.69% | -0.69% | -1.00% | -1.82% | -1.10% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1568 | 1.1768 | -0.28% | -0.73% | -0.50% | -1.03% | -1.73% | -1.09% | 2.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1601 | 1.1801 | -0.36% | -0.24% | -0.22% | -0.88% | -1.12% | -0.80% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1643 | 1.1843 | 0.10% | 0.16% | 0.05% | -0.26% | -0.86% | -0.44% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1631 | 1.1831 | -0.13% | -0.12% | -0.04% | -0.44% | -0.67% | -0.55% | 3.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1646 | 1.1846 | -0.06% | 0.15% | 0.19% | -0.40% | -0.61% | -0.42% | 3.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1653 | 1.1853 | 0.21% | -0.03% | 0.25% | -0.11% | -0.27% | -0.36% | 3.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1629 | 1.1829 | 0.04% | -0.41% | 0.04% | -0.22% | -0.62% | -0.56% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1624 | 1.1824 | -0.18% | -0.29% | 0.30% | -0.43% | -0.59% | -0.61% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1645 | 1.1845 | 0.15% | -0.02% | 0.55% | -0.15% | -0.44% | -0.43% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1628 | 1.1828 | -0.24% | -0.35% | 0.17% | -0.52% | -0.44% | -0.57% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1656 | 1.1856 | -0.18% | 0.01% | 0.41% | -0.34% | -0.31% | -0.33% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1677 | 1.1877 | 0.16% | 0.22% | 0.59% | -0.44% | -0.04% | -0.15% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1658 | 1.1858 | 0.09% | 0.21% | 0.21% | -0.88% | -0.50% | -0.32% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1647 | 1.1847 | -0.19% | 0.07% | 0.16% | -0.77% | -0.66% | -0.41% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1669 | 1.1869 | 0.12% | 0.19% | 0.27% | -0.81% | -0.66% | -0.22% | 3.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1655 | 1.1855 | 0.03% | 0.02% | 0.15% | -1.07% | -0.61% | -0.34% | 3.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1651 | 1.1851 | 0.15% | 0.04% | 0.11% | -1.13% | -0.94% | -0.38% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1634 | 1.1834 | -0.04% | 0.07% | 0.03% | -1.63% | -0.96% | -0.52% | 3.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1639 | 1.1839 | -0.07% | 0.15% | -0.09% | -1.49% | -1.10% | -0.48% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1647 | 1.1847 | -0.05% | 0.09% | 0.03% | -1.48% | -1.20% | -0.41% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1653 | 1.1853 | 0.06% | 0.19% | 0.08% | -1.62% | -1.23% | -0.36% | 3.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1646 | 1.1846 | 0.17% | 0.09% | 0.02% | -1.77% | -1.38% | -0.42% | 3.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1626 | 1.1826 | 0.04% | 0.02% | -0.15% | -1.96% | -1.26% | -0.59% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1621 | 1.1821 | -0.14% | 0.13% | -0.20% | -1.83% | -1.22% | -0.63% | 4.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1637 | 1.1837 | 0.05% | 0.28% | -0.06% | -1.77% | -0.99% | -0.50% | 5.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1631 | 1.1831 | -0.04% | 0.36% | -0.11% | -1.88% | -0.89% | -0.55% | 5.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1636 | 1.1836 | 0.10% | 0.47% | -0.07% | -1.65% | -0.86% | -0.50% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1624 | 1.1824 | 0.16% | 0.14% | -0.03% | -1.60% | -1.26% | -0.61% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1606 | 1.1806 | 0.02% | 0.04% | -0.03% | -1.67% | -1.59% | -0.76% | 5.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1604 | 1.1804 | 0.13% | -0.15% | -0.04% | -1.64% | -1.61% | -0.78% | 5.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1589 | 1.1789 | 0.07% | -0.39% | -0.21% | -1.50% | -1.82% | -0.91% | 5.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1581 | 1.1781 | -0.23% | -0.40% | -0.28% | -1.74% | -1.81% | -0.97% | 4.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1608 | 1.1808 | 0.06% | -0.26% | -0.03% | -1.54% | -1.72% | -0.74% | 4.62% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1601 | 1.1801 | -0.18% | -0.41% | -0.23% | -1.61% | -1.27% | -0.80% | 4.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1622 | 1.1822 | -0.10% | -0.03% | -0.15% | -1.54% | -1.17% | -0.62% | 4.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1634 | 1.1834 | 0.05% | 0.03% | 0.03% | -1.54% | -1.15% | -0.52% | 4.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1628 | 1.1828 | -0.09% | -0.18% | -0.02% | -1.70% | -0.50% | -0.57% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1638 | 1.1838 | -0.09% | -0.05% | 0.00% | -1.78% | 0.06% | -0.49% | 4.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1649 | 1.1849 | 0.20% | 0.04% | -0.09% | -1.47% | 0.22% | -0.39% | 4.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1626 | 1.1826 | -0.04% | -0.15% | -0.32% | -1.77% | 0.77% | -0.59% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1631 | 1.1831 | -0.15% | -0.11% | -0.05% | -1.59% | 0.53% | -0.55% | 4.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1649 | 1.1849 | 0.04% | 0.04% | 0.10% | -1.32% | -0.31% | -0.39% | 4.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1644 | 1.1844 | 0.14% | 0.47% | -0.19% | -1.27% | -0.81% | -0.44% | 5.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1628 | 1.1828 | 0.16% | 0.15% | -0.23% | -1.43% | -1.67% | -0.57% | 5.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1610 | 1.1810 | 0.01% | -0.15% | -0.39% | -1.43% | -1.21% | -0.73% | 5.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1609 | 1.1809 | -0.03% | -0.27% | -0.39% | -1.78% | -1.33% | -0.74% | 5.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1613 | 1.1813 | 0.21% | -0.15% | -0.65% | -1.74% | -1.54% | -0.70% | 4.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1589 | 1.1789 | -0.19% | -0.38% | -0.91% | -1.95% | -1.57% | -0.91% | 4.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1611 | 1.1811 | -0.15% | -0.23% | -1.01% | -2.17% | -1.54% | -0.72% | 4.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1628 | 1.1828 | -0.10% | -0.27% | -0.86% | -1.90% | -1.46% | -0.57% | 4.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1640 | 1.1840 | 0.09% | -0.20% | -0.76% | -1.88% | -1.43% | -0.47% | 4.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1630 | 1.1830 | -0.03% | -0.06% | -1.14% | -1.79% | -1.52% | -0.56% | 4.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1633 | 1.1833 | -0.04% | -0.07% | -1.26% | -1.26% | -1.82% | -0.53% | 5.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1638 | 1.1838 | -0.18% | -0.39% | -1.24% | -1.26% | -1.71% | -0.49% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1659 | 1.1859 | -0.03% | -0.25% | -1.06% | -0.98% | -1.39% | -0.31% | 5.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1663 | 1.1863 | 0.22% | -0.35% | -1.03% | -1.17% | -1.35% | -0.27% | 5.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1637 | 1.1837 | -0.03% | -0.31% | -1.56% | -1.10% | -1.52% | -0.50% | 4.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1641 | 1.1841 | -0.36% | -0.27% | -1.72% | -1.11% | -1.67% | -0.46% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1683 | 1.1883 | -0.04% | 0.01% | -1.46% | -0.93% | -1.19% | -0.10% | 4.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1688 | 1.1888 | -0.14% | -0.04% | -1.42% | -1.28% | -1.07% | -0.06% | 5.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1704 | 1.1904 | 0.27% | 0.33% | -1.28% | -1.35% | -1.05% | 0.08% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1673 | 1.1873 | 0.01% | 0.15% | -1.47% | -1.39% | -1.32% | -0.19% | 4.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1672 | 1.1872 | -0.09% | -0.02% | -1.54% | -1.22% | -1.39% | -0.20% | 4.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1682 | 1.1882 | -0.09% | 0.17% | -1.26% | -1.29% | -1.44% | -0.11% | 4.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1693 | 1.1893 | 0.23% | 0.03% | -1.17% | -1.21% | -1.39% | -0.02% | 4.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1666 | 1.1866 | 0.09% | -0.26% | -1.39% | -1.59% | -1.57% | -0.25% | 4.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1655 | 1.1855 | -0.16% | -0.63% | -1.21% | -1.84% | -1.58% | -0.34% | 4.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1674 | 1.1874 | 0.10% | -0.75% | -0.78% | -1.56% | -1.35% | -0.18% | 4.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1662 | 1.1862 | -0.23% | -0.64% | -1.05% | -1.82% | -1.54% | -0.28% | 4.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1689 | 1.1889 | -0.06% | -0.64% | -0.82% | -1.81% | -1.36% | -0.05% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1696 | 1.1896 | -0.28% | -0.72% | -0.76% | -1.57% | -1.23% | 0.01% | 5.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1729 | 1.1929 | -0.28% | -0.47% | -0.64% | -1.30% | -1.00% | 0.29% | 5.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1762 | 1.1962 | 0.21% | -0.55% | -0.46% | -1.21% | -0.92% | 0.57% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1737 | 1.1937 | -0.23% | -0.66% | -0.78% | -1.28% | -0.87% | 0.36% | 5.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1764 | 1.1964 | -0.14% | -0.49% | -0.55% | -1.02% | -0.63% | 0.59% | 6.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1781 | 1.1981 | -0.03% | -0.54% | -0.41% | -0.37% | -0.46% | 0.74% | 6.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1784 | 1.1984 | -0.36% | -0.61% | -0.43% | -0.57% | -0.47% | 0.76% | 6.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1827 | 1.2027 | 0.10% | -0.26% | 0.07% | -0.04% | 0.19% | 1.13% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1815 | 1.2015 | -0.06% | -0.19% | 0.08% | 0.11% | -0.07% | 1.03% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1822 | 1.2022 | -0.19% | -0.21% | 0.14% | -0.22% | 0.00% | 1.09% | 7.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1845 | 1.2045 | -0.09% | -0.08% | 0.34% | 0.57% | 0.13% | 1.28% | 7.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1856 | 1.2056 | -0.02% | 0.21% | -0.25% | 0.42% | 0.67% | 1.38% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1858 | 1.2058 | 0.17% | 0.38% | -0.19% | 0.36% | 0.81% | 1.39% | 7.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1838 | 1.2038 | -0.08% | 0.30% | 0.04% | 0.19% | 0.71% | 1.22% | 7.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1847 | 1.2047 | -0.06% | 0.42% | 0.12% | 0.26% | 0.63% | 1.30% | 7.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1854 | 1.2054 | 0.19% | 0.75% | 0.18% | 0.32% | 0.83% | 1.36% | 7.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1831 | 1.2031 | 0.15% | 0.38% | 0.31% | 0.13% | 0.39% | 1.16% | 8.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1813 | 1.2013 | 0.08% | 0.20% | 0.14% | -0.17% | 0.34% | 1.01% | 8.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1803 | 1.2003 | 0.04% | 0.10% | 0.21% | 0.08% | 0.25% | 0.92% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1798 | 1.1998 | 0.27% | -0.05% | -0.18% | 0.62% | 0.33% | 0.88% | 8.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1766 | 1.1966 | -0.17% | -0.42% | -0.45% | 0.13% | 0.03% | 0.61% | 7.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1786 | 1.1986 | -0.03% | -0.36% | -0.28% | 0.08% | 0.14% | 0.78% | 6.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1789 | 1.1989 | -0.02% | -0.51% | -0.67% | -0.20% | 0.12% | 0.80% | 6.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1791 | 1.1991 | -0.11% | -0.27% | -0.52% | -0.43% | 0.31% | 0.82% | 7.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1804 | 1.2004 | -0.10% | -0.26% | -0.50% | -0.46% | 0.41% | 0.93% | 8.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1816 | 1.2016 | -0.11% | -0.03% | -0.40% | -0.37% | 0.70% | 1.03% | 8.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1829 | 1.2029 | -0.17% | 0.20% | 0.41% | -0.08% | 0.49% | 1.15% | 8.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1849 | 1.2049 | 0.22% | 0.12% | 0.53% | 0.16% | 0.61% | 1.32% | 7.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1823 | 1.2023 | -0.10% | -0.35% | 0.42% | -0.12% | 0.42% | 1.09% | 8.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1835 | 1.2035 | 0.14% | -0.43% | 0.29% | 0.02% | 0.57% | 1.20% | 8.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1819 | 1.2019 | 0.12% | -0.52% | 0.15% | -0.19% | 0.29% | 1.06% | 8.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1805 | 1.2005 | -0.25% | -0.24% | 0.28% | -0.33% | 0.14% | 0.94% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1835 | 1.2035 | -0.24% | 0.32% | 0.36% | 0.05% | 0.29% | 1.20% | 9.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1864 | 1.2064 | -0.19% | 0.59% | 0.21% | 0.33% | -0.16% | 1.45% | 10.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1886 | 1.2086 | 0.04% | 0.75% | 0.19% | 0.52% | -0.13% | 1.63% | 10.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1881 | 1.2081 | 0.41% | 0.87% | 0.14% | 0.28% | 0.08% | 1.59% | 10.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1833 | 1.2033 | 0.31% | 0.12% | -0.02% | 0.17% | -0.51% | 1.18% | 11.65% | 开放申购 | 开放赎回 |
|