|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.2174 | 1.2174 | 0.10% | 0.23% | 0.85% | -0.18% | 0.11% | -0.25% | 1.11% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.2162 | 1.2162 | 0.11% | 0.22% | 0.07% | -0.50% | -0.16% | -0.34% | 1.13% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.2149 | 1.2149 | -0.13% | 0.08% | -0.02% | -0.52% | -0.12% | -0.45% | 0.92% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.2165 | 1.2165 | 0.10% | 0.18% | -0.07% | -0.55% | -0.12% | -0.32% | 1.01% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.2153 | 1.2153 | 0.06% | 0.07% | -0.16% | -0.67% | 0.11% | -0.42% | 0.91% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.2146 | 1.2146 | 0.09% | -0.02% | -0.22% | -0.74% | -0.19% | -0.48% | 0.86% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.2135 | 1.2135 | -0.03% | 0.15% | -0.25% | -1.15% | -0.21% | -0.57% | 0.46% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.2139 | 1.2139 | -0.03% | 0.30% | -0.41% | -1.07% | -0.25% | -0.53% | 0.62% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.2143 | 1.2143 | -0.01% | 0.14% | -0.46% | -1.17% | -0.33% | -0.50% | 0.85% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.2144 | 1.2144 | -0.04% | 0.14% | -0.45% | -1.21% | -0.40% | -0.49% | 0.86% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.2149 | 1.2149 | 0.26% | 0.10% | -0.41% | -1.32% | -0.21% | -0.45% | 0.90% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.2117 | 1.2117 | 0.12% | -0.02% | -0.67% | -1.61% | -0.07% | -0.71% | 0.19% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.2103 | 1.2103 | -0.19% | 0.20% | -0.79% | -1.63% | -0.05% | -0.83% | 0.22% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.2126 | 1.2126 | -0.01% | 0.51% | -0.60% | -1.58% | 0.46% | -0.64% | 0.90% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.2127 | 1.2127 | -0.08% | 0.59% | -0.59% | -1.60% | 0.94% | -0.63% | 0.91% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.2137 | 1.2137 | 0.14% | 0.86% | -0.51% | -1.44% | 1.06% | -0.55% | 0.99% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.2120 | 1.2120 | 0.34% | 0.41% | -0.56% | -1.33% | 0.16% | -0.69% | 1.25% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.2079 | 1.2079 | 0.12% | -0.03% | -0.76% | -1.75% | -0.17% | -1.02% | 1.14% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.2065 | 1.2065 | 0.07% | -0.44% | -0.93% | -1.89% | 0.00% | -1.14% | 1.28% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.2056 | 1.2056 | 0.18% | -0.81% | -1.05% | -1.76% | -0.12% | -1.21% | 1.21% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.2034 | 1.2034 | -0.31% | -0.96% | -1.23% | -1.95% | -0.73% | -1.39% | 1.02% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.2071 | 1.2071 | -0.10% | -0.84% | -0.80% | -1.68% | -0.41% | -1.09% | 0.31% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2083 | 1.2083 | -0.29% | -0.85% | -0.80% | -1.75% | -0.51% | -0.99% | 0.64% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.2118 | 1.2118 | -0.30% | -0.40% | -0.61% | -1.42% | -0.42% | -0.70% | 0.49% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.2154 | 1.2154 | 0.02% | -0.09% | -0.28% | -1.12% | -0.04% | -0.41% | 0.79% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.2151 | 1.2151 | -0.18% | -0.31% | -0.30% | -1.21% | 0.11% | -0.43% | 0.76% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.2173 | 1.2173 | -0.11% | -0.21% | -0.15% | -1.01% | 0.65% | -0.25% | 0.53% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.2187 | 1.2187 | 0.16% | -0.10% | -0.16% | -0.68% | 0.99% | -0.14% | 0.66% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.2167 | 1.2167 | 0.02% | -0.26% | -0.31% | -0.99% | 1.22% | -0.30% | 1.26% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.2165 | 1.2165 | -0.20% | -0.28% | -0.11% | -0.87% | 1.26% | -0.32% | 1.24% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.2189 | 1.2189 | -0.08% | -0.08% | 0.09% | -0.65% | 1.33% | -0.12% | 1.44% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2199 | 1.2199 | 0.09% | 0.38% | 0.37% | -0.31% | 1.27% | -0.04% | 2.71% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.2188 | 1.2188 | 0.14% | 0.16% | 0.46% | -0.40% | 0.67% | -0.13% | 2.46% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.2171 | 1.2171 | -0.06% | -0.08% | 0.32% | -0.25% | 1.05% | -0.27% | 2.32% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.2178 | 1.2178 | -0.05% | -0.11% | 0.38% | -0.54% | 0.65% | -0.21% | 2.38% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.2184 | 1.2184 | 0.26% | -0.03% | 0.04% | -0.49% | 0.27% | -0.16% | 2.28% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.2153 | 1.2153 | -0.12% | -0.30% | -0.14% | -0.74% | -0.06% | -0.42% | 1.92% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.2168 | 1.2168 | -0.11% | -0.19% | -0.23% | -0.93% | 0.13% | -0.29% | 1.80% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.2181 | 1.2181 | -0.09% | -0.21% | -0.12% | -0.83% | 0.50% | -0.19% | 1.91% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.2192 | 1.2192 | 0.03% | -0.11% | -0.03% | -0.84% | 0.52% | -0.10% | 2.00% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.2188 | 1.2188 | -0.01% | 0.08% | -0.36% | -0.79% | 0.02% | -0.13% | 2.33% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.2189 | 1.2189 | -0.02% | 0.04% | -0.38% | -0.70% | -0.44% | -0.12% | 2.57% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.2191 | 1.2191 | -0.13% | -0.20% | -0.37% | -0.68% | -0.64% | -0.11% | 2.76% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.2207 | 1.2207 | 0.02% | -0.12% | -0.24% | -0.40% | -0.45% | 0.02% | 2.89% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.2205 | 1.2205 | 0.22% | -0.27% | -0.25% | -0.28% | -0.46% | 0.01% | 2.87% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.2178 | 1.2178 | -0.05% | -0.29% | -0.89% | -0.34% | -0.63% | -0.21% | 1.85% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.2184 | 1.2184 | -0.25% | -0.16% | -0.89% | -0.31% | -0.79% | -0.16% | 2.14% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.2215 | 1.2215 | -0.06% | 0.02% | -0.79% | 0.02% | -0.58% | 0.09% | 1.53% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.2222 | 1.2222 | -0.13% | 0.15% | -0.73% | -0.22% | -0.29% | 0.15% | 1.59% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.2238 | 1.2238 | 0.20% | 0.69% | -0.60% | -0.02% | -0.13% | 0.28% | 1.72% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.2214 | 1.2214 | 0.08% | 0.68% | -0.87% | -0.11% | -0.31% | 0.08% | 1.13% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.2204 | 1.2204 | -0.07% | 0.40% | -0.97% | -0.17% | -0.38% | 0.00% | 1.27% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.2212 | 1.2212 | 0.07% | 0.53% | -0.83% | -0.15% | -0.63% | 0.07% | 1.21% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.2204 | 1.2204 | 0.41% | 0.21% | -0.89% | -0.21% | -0.72% | 0.00% | 1.14% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.2154 | 1.2154 | 0.18% | -0.13% | -1.30% | -0.60% | -1.11% | -0.41% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.2132 | 1.2132 | -0.19% | -0.52% | -1.34% | -0.71% | -1.33% | -0.59% | 1.18% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.2155 | 1.2155 | 0.06% | -0.56% | -0.95% | -0.55% | -0.84% | -0.40% | 1.38% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.2148 | 1.2148 | -0.25% | -0.52% | -1.02% | -0.77% | -1.26% | -0.46% | 1.76% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.2179 | 1.2179 | 0.07% | -0.43% | -0.77% | -0.71% | -1.01% | -0.20% | 2.02% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.2170 | 1.2170 | -0.21% | -0.53% | -0.84% | -0.65% | -0.87% | -0.28% | 1.94% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.2196 | 1.2196 | -0.22% | -0.33% | -0.79% | -0.37% | -0.60% | -0.07% | 1.44% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.2223 | 1.2223 | 0.09% | -0.43% | -0.56% | -0.13% | -0.45% | 0.16% | 1.99% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.2212 | 1.2212 | -0.16% | -0.47% | -0.72% | -0.20% | -0.46% | 0.07% | 2.50% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.2232 | 1.2232 | -0.02% | -0.45% | -0.55% | -0.11% | -0.15% | 0.23% | 2.67% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.2235 | 1.2235 | -0.01% | -0.47% | -0.53% | 0.08% | -0.02% | 0.25% | 2.69% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.2236 | 1.2236 | -0.33% | -0.62% | -0.43% | -0.05% | 0.02% | 0.26% | 2.09% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.2276 | 1.2276 | 0.05% | -0.32% | 0.03% | 0.34% | 0.66% | 0.59% | 1.60% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.2270 | 1.2270 | -0.14% | -0.27% | 0.01% | 0.29% | 0.45% | 0.54% | 2.01% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.2287 | 1.2287 | -0.05% | -0.28% | 0.15% | 0.19% | 0.54% | 0.68% | 2.15% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.2293 | 1.2293 | -0.15% | -0.25% | 0.20% | 0.37% | 0.71% | 0.73% | 2.20% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.2312 | 1.2312 | -0.02% | -0.02% | 0.15% | 0.40% | 1.01% | 0.88% | 1.98% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.2315 | 1.2315 | 0.10% | 0.26% | 0.15% | 0.51% | 1.26% | 0.91% | 1.85% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.2303 | 1.2303 | -0.15% | 0.07% | 0.19% | 0.41% | 0.95% | 0.81% | 2.41% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.2321 | 1.2321 | -0.02% | 0.20% | 0.33% | 0.55% | 0.51% | 0.96% | 2.56% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.2324 | 1.2324 | 0.08% | 0.42% | 0.36% | 0.58% | 0.63% | 0.98% | 2.59% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.2314 | 1.2314 | 0.25% | 0.33% | 0.63% | 0.50% | 0.42% | 0.90% | 4.18% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.2283 | 1.2283 | -0.09% | 0.05% | 0.38% | 0.52% | 0.20% | 0.65% | 4.26% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.2294 | 1.2294 | -0.02% | -0.03% | 0.76% | 0.76% | 0.36% | 0.74% | 4.61% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.2297 | 1.2297 | 0.20% | 0.03% | 0.43% | 0.96% | 0.72% | 0.76% | 4.64% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.2272 | 1.2272 | -0.01% | -0.16% | 0.23% | 0.48% | 0.53% | 0.56% | 4.42% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.2273 | 1.2273 | -0.03% | -0.22% | 0.24% | 0.28% | 0.39% | 0.57% | 3.40% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.2277 | 1.2277 | -0.17% | -0.16% | -0.04% | -0.14% | 0.24% | 0.60% | 3.69% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.2298 | 1.2298 | 0.04% | 0.23% | 0.12% | 0.04% | 0.61% | 0.77% | 4.46% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.2293 | 1.2293 | 0.01% | 0.03% | -0.02% | -0.13% | 0.72% | 0.73% | 4.42% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.2292 | 1.2292 | -0.07% | 0.16% | -0.02% | -0.08% | 1.07% | 0.72% | 4.41% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.2300 | 1.2300 | 0.02% | 0.25% | 0.20% | 0.15% | 0.82% | 0.79% | 2.60% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.2297 | 1.2297 | 0.22% | 0.21% | 0.19% | 0.29% | 0.80% | 0.76% | 2.30% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.2270 | 1.2270 | -0.15% | -0.07% | 0.11% | -0.09% | 0.62% | 0.54% | 2.88% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.2289 | 1.2289 | 0.14% | -0.03% | 0.41% | 0.19% | 0.53% | 0.70% | 3.04% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.2272 | 1.2272 | 0.02% | -0.20% | 0.27% | 0.04% | 0.23% | 0.56% | 2.90% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.2269 | 1.2269 | -0.02% | -0.09% | 0.38% | -0.15% | 0.07% | 0.53% | 4.78% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.2271 | 1.2271 | -0.07% | 0.20% | 0.48% | -0.01% | 0.20% | 0.55% | 5.26% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.2279 | 1.2279 | -0.11% | 0.34% | 0.24% | 0.12% | 0.02% | 0.61% | 5.70% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.2293 | 1.2293 | -0.02% | 0.46% | 0.43% | 0.24% | 0.00% | 0.73% | 5.82% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.2296 | 1.2296 | 0.13% | 0.78% | 0.46% | 0.24% | 0.11% | 0.75% | 5.84% | 开放申购 | 开放赎回 |
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