|
| 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 | | 2026-08-03 | 1.2999 | 1.3199 | 0.15% | 1.50% | 2.23% | 1.97% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2979 | 1.3179 | 0.05% | 1.57% | 3.25% | 1.81% | 5.17% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2972 | 1.3172 | 0.30% | 0.75% | 3.20% | 1.76% | 4.96% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2933 | 1.3133 | 0.71% | 0.73% | 2.63% | 1.48% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2842 | 1.3042 | 0.27% | -0.13% | 2.95% | -- | 3.83% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2807 | 1.3007 | 0.22% | -0.36% | 2.67% | 0.94% | 3.69% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2779 | 1.2979 | -0.75% | 0.38% | 1.69% | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2875 | 1.3075 | 0.28% | 0.53% | 2.22% | -- | 4.61% | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2839 | 1.3039 | -0.16% | 0.38% | 1.47% | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2859 | 1.3059 | 0.05% | 1.14% | 2.70% | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2853 | 1.3053 | 0.96% | 1.44% | 2.65% | -- | 4.63% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2731 | 1.2931 | -0.59% | 0.36% | 0.82% | 0.28% | 3.79% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2807 | 1.3007 | 0.13% | 1.11% | 1.28% | 0.79% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2791 | 1.2991 | 0.61% | 0.86% | 0.81% | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2714 | 1.2914 | 0.35% | 0.19% | -- | 0.23% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2670 | 1.2870 | -0.12% | -0.77% | -- | -0.01% | 3.54% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2685 | 1.2885 | 0.14% | -0.24% | -- | 0.02% | 3.75% | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2667 | 1.2867 | -0.12% | -0.08% | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2682 | 1.2882 | -0.06% | -0.02% | 0.81% | -- | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2690 | 1.2890 | -0.61% | 0.95% | 0.71% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2768 | 1.2968 | 0.42% | 1.32% | 1.33% | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2715 | 1.2915 | 0.30% | 1.93% | -- | -- | 4.23% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2677 | 1.2877 | -0.06% | 0.77% | -- | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2684 | 1.2884 | 0.91% | 0.93% | -- | -- | 3.97% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2570 | 1.2770 | -0.25% | -0.20% | -0.90% | -- | -- | -- | 6.23% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2602 | 1.2802 | 1.03% | -0.40% | -0.65% | -- | 3.47% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2474 | 1.2674 | -0.84% | -0.38% | -1.89% | -1.16% | 2.35% | -- | 5.91% | -- | -- | | 2026-06-25 | 1.2580 | 1.2780 | 0.10% | 0.47% | -- | -0.51% | 3.11% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2567 | 1.2767 | -0.22% | -0.48% | -0.97% | -- | 3.30% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2595 | 1.2795 | -0.46% | -0.40% | -0.75% | -- | 3.80% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2653 | 1.2853 | 1.05% | -0.28% | -0.29% | -0.02% | 4.35% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2521 | 1.2721 | -0.84% | -0.46% | -- | -- | 3.24% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2627 | 1.2827 | -0.14% | -- | -- | -- | -- | -- | 6.44% | -- | -- | | 2026-06-16 | 1.2645 | 1.2845 | -0.34% | -- | -- | -- | 4.25% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2688 | 1.2888 | 0.00% | 0.86% | -- | -0.19% | 4.72% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2579 | 1.2779 | 0.00% | -0.36% | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2580 | 1.2780 | -0.16% | -- | -1.45% | -- | 3.99% | -- | 6.91% | -- | -- | | 2026-06-05 | 1.2600 | 1.2800 | -0.20% | -0.66% | -1.16% | -- | 4.14% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2625 | 1.2825 | 0.00% | -- | -0.96% | -0.64% | 4.43% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2684 | 1.2884 | 0.00% | -0.05% | -0.48% | -- | 5.08% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2714 | 1.2914 | 0.00% | -- | -- | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2690 | 1.2890 | 0.00% | -- | -- | -0.81% | -- | -- | 6.59% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2707 | 1.2907 | 0.00% | -0.71% | -- | -0.67% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2798 | 1.2998 | 0.00% | 0.28% | 1.00% | 0.04% | 5.65% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2765 | 1.2965 | -0.07% | 0.13% | -- | 0.20% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2774 | 1.2974 | 0.09% | 0.20% | -- | 0.27% | 5.51% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2762 | 1.2962 | 0.11% | 0.13% | -- | 0.18% | -- | -- | 8.35% | -- | -- | | 2026-04-30 | 1.2748 | 1.2948 | 0.02% | -- | -- | -0.34% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2745 | 1.2945 | 0.00% | -- | -- | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2688 | 1.2888 | 0.00% | -- | -- | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2696 | 1.2896 | -0.09% | 0.11% | -- | -- | 4.99% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2707 | 1.2907 | 0.00% | -- | -- | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2685 | 1.2885 | 0.11% | -- | -0.21% | -- | 4.96% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2671 | 1.2871 | -0.09% | -- | -0.32% | -- | 5.02% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2682 | 1.2882 | 0.00% | -- | -- | -- | 5.24% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2621 | 1.2821 | -0.18% | -- | -- | -- | 3.83% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2644 | 1.2844 | 0.00% | -- | -- | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2656 | 1.2856 | 0.00% | -0.44% | -1.07% | -- | 3.70% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2712 | 1.2912 | 0.00% | -- | -0.63% | -- | 4.44% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2706 | 1.2906 | 0.00% | -- | -0.55% | 0.63% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2800 | 1.3000 | 0.00% | 0.05% | -- | 1.15% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2792 | 1.2992 | -0.01% | -0.01% | -0.23% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2793 | 1.2993 | 0.00% | 0.42% | -- | 0.36% | 5.47% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2809 | 1.3009 | 0.16% | 0.41% | -- | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2789 | 1.2989 | 0.39% | -- | -- | 0.80% | 5.38% | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2739 | 1.2939 | 0.00% | -0.41% | -0.02% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2776 | 1.2976 | 0.15% | -0.51% | -- | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2757 | 1.2957 | 0.00% | -- | -- | 0.57% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2792 | 1.2992 | 0.00% | -0.23% | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2842 | 1.3042 | 0.00% | -- | -- | 1.25% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2818 | 1.3018 | -0.03% | -- | -- | 1.14% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2822 | 1.3022 | 0.22% | -- | 1.01% | -- | 6.27% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2794 | 1.2994 | 0.00% | -- | -- | 1.11% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2739 | 1.2939 | 0.00% | -- | -- | 0.89% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2765 | 1.2965 | 0.00% | -- | -- | 0.67% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2720 | 1.2920 | -0.17% | -- | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2742 | 1.2942 | 0.00% | -- | -- | -- | 5.63% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2694 | 1.2894 | 0.00% | 0.66% | -- | 0.71% | 4.38% | 4.96% | 9.66% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2656 | 1.2856 | 0.36% | -- | -0.21% | -0.22% | 4.17% | 4.65% | 8.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2611 | 1.2811 | -0.21% | -0.06% | -- | -0.24% | 3.72% | 4.27% | 7.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2637 | 1.2837 | 0.00% | -- | -- | -0.02% | 3.76% | 4.49% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2616 | 1.2816 | 0.00% | -0.08% | -- | -- | 3.51% | 4.32% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2618 | 1.2818 | 0.00% | -0.29% | -0.54% | 0.04% | 3.74% | 4.33% | 7.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2626 | 1.2826 | -0.05% | -- | -- | -- | 3.90% | 4.40% | 7.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2632 | 1.2832 | -0.18% | -- | -0.42% | -- | 3.84% | 4.45% | 7.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2655 | 1.2855 | 0.00% | -- | -- | -- | 4.02% | 4.64% | 7.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2656 | 1.2856 | 0.00% | -0.54% | 0.33% | 1.41% | 4.37% | 4.65% | 8.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2682 | 1.2882 | 0.00% | -- | 0.53% | 1.55% | 4.70% | 4.86% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2747 | 1.2947 | 0.17% | -- | 0.68% | -- | 4.33% | 5.40% | 8.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2725 | 1.2925 | 0.00% | -- | 0.35% | -- | 4.30% | 5.22% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2687 | 1.2887 | 0.00% | -- | -- | 2.28% | 3.82% | 4.90% | 7.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2685 | 1.2885 | 0.00% | -- | -- | -- | 4.94% | 4.89% | 7.74% | -- | -- | | 2025-10-28 | 1.2684 | 1.2884 | 0.00% | 0.17% | -- | 2.55% | 4.77% | 4.88% | 8.07% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2673 | 1.2873 | 0.00% | 0.46% | -- | -- | 4.90% | 4.79% | 7.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2654 | 1.2854 | -0.07% | -- | 0.16% | -- | 4.56% | 4.63% | 7.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2663 | 1.2863 | 0.29% | 0.29% | 0.21% | -- | 4.59% | 4.70% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2626 | 1.2826 | 0.09% | -0.28% | -0.08% | 2.78% | 4.42% | 4.40% | 6.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2615 | 1.2815 | 0.00% | -0.51% | -0.54% | 2.85% | 4.69% | 4.31% | 7.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2626 | 1.2826 | -0.28% | -- | -- | -- | 4.61% | 4.40% | 8.04% | -- | -- | | 2025-10-13 | 1.2661 | 1.2861 | -0.15% | -- | -- | 3.46% | 5.11% | 4.69% | 8.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2680 | 1.2880 | -0.10% | -- | 0.50% | 3.70% | 4.59% | 4.85% | 9.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2693 | 1.2893 | 0.00% | -- | 0.63% | -- | 4.59% | 4.95% | 8.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2650 | 1.2850 | 0.00% | 0.13% | -- | 3.87% | 6.09% | 4.60% | 7.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2616 | 1.2816 | 0.00% | -0.21% | -- | 3.41% | -- | 4.32% | 7.22% | -- | -- | | 2025-09-23 | 1.2605 | 1.2805 | -0.23% | -0.28% | -- | 3.88% | -- | 4.23% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2634 | 1.2834 | -0.02% | -0.05% | -- | 4.20% | 7.85% | 4.47% | 7.11% | -- | -- | | 2025-09-19 | 1.2636 | 1.2836 | -0.06% | -- | 1.25% | -- | 7.84% | 4.48% | 7.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2643 | 1.2843 | -0.32% | -- | 1.30% | 4.25% | -- | 4.54% | 7.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2684 | 1.2884 | 0.34% | 0.53% | 1.57% | -- | 8.31% | 4.88% | 7.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2641 | 1.2841 | 0.01% | 0.22% | 1.23% | 4.21% | 7.94% | 4.52% | 7.05% | -- | -- | | 2025-09-15 | 1.2640 | 1.2840 | 0.00% | -- | 1.22% | 4.32% | 7.93% | 4.51% | 7.03% | -- | -- | | 2025-09-10 | 1.2617 | 1.2817 | 0.03% | -- | 1.68% | 4.22% | -- | 4.32% | 6.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2613 | 1.2813 | 0.00% | -- | 1.65% | 4.15% | -- | 4.29% | 6.68% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2510 | 1.2710 | 0.13% | -- | -- | -- | -- | 3.44% | 5.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2494 | 1.2694 | 0.11% | -- | 1.71% | -- | -- | 3.31% | 5.51% | -- | -- | | 2025-08-19 | 1.2480 | 1.2680 | -0.01% | -- | 1.60% | -- | 6.47% | 3.19% | 5.39% | -- | -- | | 2025-08-18 | 1.2481 | 1.2681 | -0.06% | 0.56% | 1.60% | -- | 6.49% | 3.20% | 5.35% | -- | -- | | 2025-08-15 | 1.2488 | 1.2688 | 0.00% | 0.64% | -- | -- | -- | 3.26% | 5.48% | -- | -- | | 2025-08-11 | 1.2412 | 1.2612 | 0.03% | -- | 1.43% | -- | -- | 2.63% | 4.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2408 | 1.2608 | 0.03% | -- | -- | -- | 5.74% | 2.60% | 4.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2404 | 1.2604 | 0.08% | 0.51% | -- | 2.45% | 5.62% | 2.56% | 4.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2394 | 1.2594 | 0.00% | 0.28% | -- | -- | 5.53% | 2.48% | 4.77% | 开放申购 | 开放赎回 |
|