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| 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 | | 2025-08-21 | 1.2812 | 1.2812 | -0.08% | 1.18% | -- | 3.46% | -- | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.2822 | 1.2822 | 0.18% | 0.94% | -- | 3.58% | 7.34% | -- | 4.44% | -- | -- | | 2025-08-19 | 1.2799 | 1.2799 | 0.11% | 1.06% | -- | -- | -- | -- | 4.25% | -- | -- | | 2025-08-18 | 1.2785 | 1.2785 | 0.50% | -- | -- | -- | -- | -- | 4.20% | -- | -- | | 2025-08-15 | 1.2721 | 1.2721 | 0.47% | 0.77% | -- | 2.90% | 6.44% | -- | 3.84% | -- | -- | | 2025-08-14 | 1.2662 | 1.2662 | -0.32% | 0.29% | 1.05% | 2.21% | -- | -- | 3.46% | -- | -- | | 2025-08-13 | 1.2703 | 1.2703 | 0.30% | -- | 1.45% | 2.64% | -- | -- | 3.80% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.2665 | 1.2665 | 0.00% | 0.48% | 1.15% | 2.32% | 6.15% | -- | 3.49% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.2624 | 1.2624 | -0.02% | 0.55% | -- | -- | -- | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.2626 | 1.2626 | 0.00% | 0.66% | -- | -- | 5.52% | -- | 3.44% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.2605 | 1.2605 | 0.14% | 0.32% | 0.99% | 2.44% | 5.43% | -- | 3.27% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.2587 | 1.2587 | 0.25% | 0.25% | 0.84% | 2.29% | 4.92% | -- | 3.27% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.2555 | 1.2555 | 0.10% | -- | 0.61% | 2.03% | -- | -- | 2.41% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.2543 | 1.2543 | 0.00% | -- | 0.59% | 1.93% | 4.26% | -- | 2.42% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.2565 | 1.2565 | 0.07% | 0.18% | -- | 2.18% | 4.84% | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2556 | 1.2556 | 0.00% | -- | -- | -- | 4.69% | -- | 2.40% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.2537 | 1.2537 | -0.05% | -- | 1.29% | 1.84% | 4.41% | -- | 2.70% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.2543 | 1.2543 | 0.00% | -- | -- | -- | -- | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.2530 | 1.2530 | 0.07% | -- | -- | 2.17% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2521 | 1.2521 | 0.00% | 0.31% | 0.95% | 2.33% | 3.60% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2482 | 1.2482 | -0.02% | -- | 0.86% | 1.13% | 3.46% | -- | 1.54% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.2484 | 1.2484 | 0.00% | 0.31% | -- | 1.14% | 3.34% | -- | 1.64% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.2479 | 1.2479 | 0.08% | -- | 1.07% | 0.93% | 3.06% | -- | 1.60% | -- | -- | | 2025-06-30 | 1.2469 | 1.2469 | 0.00% | 0.74% | 0.99% | -- | 3.15% | -- | 1.46% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2445 | 1.2445 | 0.00% | 0.57% | -- | -- | 2.93% | -- | 1.61% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.2377 | 1.2377 | 0.00% | -- | -- | 0.23% | 2.23% | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.2375 | 1.2375 | -0.17% | -0.28% | -- | -0.22% | 2.10% | -- | 1.38% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.2396 | 1.2396 | 0.02% | -0.06% | -- | -0.14% | -- | -- | 1.56% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.2394 | 1.2394 | 0.00% | 0.08% | -- | -- | 2.28% | -- | 1.54% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.2410 | 1.2410 | 0.06% | 0.15% | 0.26% | 0.29% | 2.34% | -- | 1.93% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.2403 | 1.2403 | 0.15% | 0.22% | -- | 0.27% | 2.37% | -- | 1.87% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.2384 | 1.2384 | -0.15% | -- | -- | -- | -- | -- | 1.72% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.2403 | 1.2403 | 0.00% | 0.45% | -- | 0.24% | -- | -- | 2.32% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.2391 | 1.2391 | 0.12% | 0.26% | 0.70% | 0.24% | -- | -- | 2.42% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.2376 | 1.2376 | 0.00% | 0.33% | 0.58% | 0.19% | 1.71% | -- | 2.30% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.2347 | 1.2347 | -0.10% | -- | 0.34% | 0.11% | -- | -- | 2.70% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.2359 | 1.2359 | 0.19% | -0.10% | 0.50% | 0.20% | 1.60% | -- | 2.97% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.2335 | 1.2335 | -0.05% | -0.39% | -- | 0.01% | -- | -- | 2.77% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.2341 | 1.2341 | 0.00% | -0.31% | 0.33% | -- | -- | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.2371 | 1.2371 | -0.10% | 0.07% | -- | -- | 1.51% | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.2383 | 1.2383 | 0.03% | -0.04% | -- | -- | 1.57% | -- | 3.04% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.2379 | 1.2379 | 0.00% | 0.02% | -- | -- | 1.44% | -- | 3.00% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.2362 | 1.2362 | -0.21% | -- | 0.78% | -- | 1.54% | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.2388 | 1.2388 | 0.10% | -- | 1.01% | -- | 1.57% | -- | 3.80% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.2376 | 1.2376 | -0.02% | -- | 1.14% | -0.14% | 1.46% | -- | 3.70% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.2378 | 1.2378 | 0.00% | 0.59% | 1.16% | -- | 1.51% | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.2305 | 1.2305 | 0.07% | -0.05% | -- | -- | 1.28% | -- | 3.50% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.2297 | 1.2297 | 0.00% | -- | -- | -- | -- | -- | 3.43% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2301 | 1.2301 | 0.03% | -- | -- | -- | 1.41% | -- | 4.53% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.2297 | 1.2297 | -0.11% | 0.25% | -0.49% | -- | 1.39% | -- | 3.53% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.2311 | 1.2311 | 0.00% | 0.46% | -0.30% | -0.33% | -- | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2266 | 1.2266 | 0.09% | -- | -- | -0.79% | -- | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2255 | 1.2255 | -0.09% | -- | -- | -- | -- | -- | 2.36% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2266 | 1.2266 | 0.02% | 1.20% | -- | -- | -- | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2264 | 1.2264 | 0.23% | 1.29% | -- | -0.73% | -- | -- | 2.45% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2236 | 1.2236 | 0.00% | -0.87% | -1.08% | -0.49% | 0.71% | -- | 2.73% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.2120 | 1.2120 | 0.10% | -1.97% | -2.04% | -- | -0.26% | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.2108 | 1.2108 | -1.90% | -- | -2.14% | -- | -0.61% | -- | 0.82% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.2343 | 1.2343 | -0.20% | -0.23% | 0.03% | -- | 1.32% | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2368 | 1.2368 | 0.03% | -- | 0.28% | -- | 1.47% | -- | 2.66% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.2364 | 1.2364 | 0.00% | -- | 0.24% | -0.40% | -- | -- | 2.63% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.2372 | 1.2372 | 0.00% | -- | -- | -- | -- | -- | 3.21% | -- | -- | | 2025-03-24 | 1.2358 | 1.2358 | 0.08% | -- | -- | -- | -- | -- | 2.83% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.2348 | 1.2348 | 0.00% | -- | -- | -- | 0.94% | -- | 2.61% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.2402 | 1.2402 | -0.09% | 0.23% | -- | -0.16% | 1.41% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.2413 | 1.2413 | 0.00% | 0.36% | 0.47% | -- | 1.40% | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.2355 | 1.2355 | -0.15% | -- | -0.31% | -0.72% | 1.34% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2374 | 1.2374 | 0.04% | 0.11% | -- | -0.89% | 1.47% | -- | 2.74% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.2369 | 1.2369 | 0.00% | 0.14% | -- | -- | 1.47% | -- | 2.70% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.2373 | 1.2373 | 0.00% | 0.32% | -- | -0.27% | -- | -- | 2.56% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.2361 | 1.2361 | 0.07% | -- | -0.02% | -0.09% | 1.79% | -- | 1.85% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.2352 | 1.2352 | 0.11% | -0.11% | -- | -0.19% | 1.60% | -- | 1.77% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.2339 | 1.2339 | 0.04% | -- | -- | -0.34% | 1.61% | -- | 1.58% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.2334 | 1.2334 | 0.00% | -- | -- | 0.18% | 2.20% | -- | 0.83% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.2365 | 1.2365 | 0.00% | 0.08% | -- | 0.54% | 2.31% | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2355 | 1.2355 | -0.36% | -- | -0.07% | 0.28% | 2.87% | -- | 1.20% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2400 | 1.2400 | 0.00% | -0.08% | 0.29% | 0.46% | 3.25% | -- | 1.49% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2393 | 1.2393 | 0.00% | 0.06% | -- | -0.22% | 3.19% | -- | 1.87% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2410 | 1.2410 | 0.00% | -- | 0.93% | 0.02% | 3.33% | -- | 1.36% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.2385 | 1.2385 | 0.18% | -- | -- | 0.15% | -- | -- | 0.93% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.2363 | 1.2363 | 0.00% | -- | -- | -0.17% | -- | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2352 | 1.2352 | -0.03% | -- | -- | 0.00% | 3.69% | -- | 0.00% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.2356 | 1.2356 | 0.00% | -- | -- | 0.01% | 3.89% | -- | 0.03% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.2377 | 1.2377 | 0.11% | -- | -- | 0.33% | 3.27% | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.2364 | 1.2364 | 0.00% | 0.55% | -0.43% | 0.86% | 2.98% | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.2354 | 1.2354 | 0.00% | -- | -0.72% | -0.02% | 2.45% | -- | 0.16% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.2296 | 1.2296 | -0.24% | -- | -- | -0.43% | 2.08% | -- | -0.41% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.2325 | 1.2325 | 0.00% | -- | -0.67% | 0.20% | 2.24% | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.2414 | 1.2414 | -0.19% | -- | 0.56% | 0.30% | 2.30% | 2.43% | -0.28% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.2438 | 1.2438 | 0.00% | -- | 0.75% | 0.49% | 2.50% | 2.62% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2422 | 1.2422 | 0.00% | -0.50% | 0.53% | 4.43% | 2.89% | 2.49% | 0.28% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2418 | 1.2418 | 0.00% | -- | 0.61% | -- | 2.70% | 2.46% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2444 | 1.2444 | -0.33% | 0.31% | 0.19% | -- | 2.73% | 2.67% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.2485 | 1.2485 | 0.00% | 0.91% | 0.67% | -- | 2.85% | 3.01% | 0.48% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2408 | 1.2408 | 0.02% | 0.26% | 0.01% | 4.45% | 2.44% | 2.38% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2406 | 1.2406 | 0.27% | 0.49% | 0.32% | 4.23% | 2.56% | 2.36% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2372 | 1.2372 | -0.02% | 0.49% | -0.10% | 3.71% | 2.35% | 2.08% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2375 | 1.2375 | -0.05% | 0.32% | 0.32% | 3.76% | 2.05% | 2.10% | 0.04% | -- | -- | | 2024-12-03 | 1.2381 | 1.2381 | 0.04% | 0.74% | 0.67% | 3.69% | 1.97% | 2.15% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2376 | 1.2376 | 0.25% | 0.63% | 0.63% | -- | 1.93% | 2.11% | 0.17% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2345 | 1.2345 | 0.27% | 0.37% | 0.09% | 3.53% | 1.69% | 1.86% | -0.35% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2312 | 1.2312 | -0.19% | -0.55% | -0.39% | -- | 1.27% | 1.58% | -0.55% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2335 | 1.2335 | 0.37% | -0.30% | -0.11% | -- | 1.60% | 1.77% | -0.36% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2290 | 1.2290 | -0.07% | -0.53% | -0.48% | -- | 1.21% | 1.40% | -0.73% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2299 | 1.2299 | 0.00% | -0.18% | -0.40% | -- | 1.28% | 1.48% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2299 | 1.2299 | -0.65% | -0.36% | -0.45% | 3.00% | 1.29% | 1.48% | -0.59% | 暂停申购 | 暂停赎回 | | 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 |
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