|
| 蜂巢恒利A(008035)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 | 1.1270 | 1.1800 | 0.02% | -0.08% | 0.54% | -- | 8.88% | 8.28% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1268 | 1.1798 | 0.08% | -0.27% | 0.58% | 2.44% | 8.83% | 8.26% | 6.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1259 | 1.1789 | 0.10% | -0.36% | 0.50% | 2.22% | 8.81% | 8.18% | 6.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1248 | 1.1778 | -0.17% | -0.38% | 0.40% | 2.24% | 8.71% | 8.07% | 6.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1267 | 1.1797 | -0.11% | -0.07% | 0.85% | 2.42% | 9.00% | 8.25% | 6.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1279 | 1.1809 | -0.18% | 0.02% | 0.80% | -- | 9.19% | 8.37% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1299 | 1.1829 | -0.01% | 0.47% | 1.22% | -- | 9.34% | 8.56% | 7.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1300 | 1.1830 | 0.08% | 0.48% | 1.23% | -- | 9.47% | 8.57% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1291 | 1.1821 | 0.14% | 0.70% | 1.15% | -- | 9.39% | 8.48% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1275 | 1.1805 | -0.02% | 0.74% | 0.30% | 2.40% | 9.29% | 8.33% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1277 | 1.1807 | 0.28% | 0.84% | 0.68% | 2.42% | 9.39% | 8.35% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1246 | 1.1776 | 0.00% | 0.65% | 0.40% | 2.15% | 9.06% | 8.05% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1246 | 1.1776 | 0.29% | 0.60% | 0.40% | -- | 9.22% | 8.05% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1213 | 1.1743 | 0.19% | 0.22% | 0.11% | 1.71% | 8.90% | 7.73% | 6.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1192 | 1.1722 | 0.08% | 0.05% | -0.08% | 1.38% | 8.83% | 7.53% | 6.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1183 | 1.1713 | 0.09% | 0.02% | -0.16% | 1.31% | 8.76% | 7.45% | 6.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1173 | 1.1703 | -0.05% | -0.19% | -0.25% | -- | 8.64% | 7.35% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1179 | 1.1709 | -0.08% | -0.13% | 0.24% | -- | 8.73% | 7.41% | 6.20% | -- | -- | | 2024-10-28 | 1.1188 | 1.1718 | 0.02% | -0.19% | 0.32% | -- | 8.82% | 7.49% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1186 | 1.1716 | 0.04% | -0.15% | -- | 1.94% | 8.99% | 7.48% | 6.24% | -- | -- | | 2024-10-24 | 1.1181 | 1.1711 | -0.12% | 0.10% | 0.78% | -- | 9.01% | 7.43% | 6.25% | -- | -- | | 2024-10-23 | 1.1194 | 1.1724 | 0.00% | 0.32% | -- | 2.07% | 9.16% | 7.55% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1194 | 1.1724 | -0.13% | 0.20% | 1.01% | 1.87% | 9.03% | 7.55% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1209 | 1.1739 | 0.05% | 0.18% | 1.15% | 1.96% | 9.18% | 7.70% | 6.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1203 | 1.1733 | 0.30% | 0.36% | 1.26% | -- | 8.75% | 7.64% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1170 | 1.1700 | 0.11% | -0.20% | 1.32% | 1.67% | 8.24% | 7.32% | 6.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1158 | 1.1688 | -0.13% | 0.15% | 1.22% | 1.53% | 8.13% | 7.21% | 6.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1172 | 1.1702 | -0.15% | -0.61% | 1.34% | -- | 8.22% | 7.34% | 6.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1189 | 1.1719 | 0.23% | -0.11% | 1.50% | 1.86% | 8.39% | 7.50% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1163 | 1.1693 | -0.26% | -0.34% | 1.38% | 1.63% | 8.16% | 7.25% | 6.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1192 | 1.1722 | 0.46% | -0.08% | -- | 2.03% | 8.31% | 7.53% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1141 | 1.1671 | -0.89% | -0.54% | 1.31% | 1.54% | 7.74% | 7.04% | 5.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1241 | 1.1771 | 0.36% | 0.36% | 2.22% | 2.59% | 8.78% | 8.00% | 6.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1201 | 1.1731 | 0.44% | -- | 1.98% | -- | 8.39% | 7.62% | 6.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1152 | 1.1682 | 0.08% | 0.63% | 1.76% | 1.71% | 7.94% | 7.15% | 5.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1143 | 1.1673 | 0.00% | 0.60% | 1.43% | -- | 7.86% | 7.06% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1094 | 1.1624 | 0.00% | 0.63% | -- | -- | 7.25% | 6.59% | 4.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1082 | 1.1612 | 0.05% | 0.53% | 0.75% | -- | 7.23% | 6.48% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1076 | 1.1606 | 0.11% | -- | 0.56% | -- | 7.13% | 6.42% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1064 | 1.1594 | 0.36% | 0.48% | 0.56% | -- | 7.00% | 6.30% | 4.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1024 | 1.1554 | 0.00% | 0.25% | -- | 1.01% | 6.69% | 5.92% | 4.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1011 | 1.1541 | 0.00% | 0.15% | -- | 0.91% | 6.47% | 5.79% | 3.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0997 | 1.1527 | 0.00% | 0.20% | -- | 0.84% | 6.36% | 5.66% | 3.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0997 | 1.1527 | -0.07% | 0.12% | -0.11% | 0.90% | 6.03% | 5.66% | 3.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1005 | 1.1535 | 0.10% | -- | -- | -- | 5.92% | 5.74% | 3.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0994 | 1.1524 | 0.06% | -- | -0.28% | 0.76% | 5.67% | 5.63% | 3.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0987 | 1.1517 | 0.11% | 0.26% | -0.34% | 0.82% | 5.76% | 5.56% | 3.82% | -- | -- | | 2024-09-02 | 1.0975 | 1.1505 | -0.08% | -0.10% | -0.45% | -- | 5.64% | 5.45% | 3.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0984 | 1.1514 | 0.00% | -- | -- | -- | 5.64% | 5.53% | 3.58% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0959 | 1.1489 | -0.25% | -0.37% | -- | 0.54% | 5.91% | 5.29% | 3.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0986 | 1.1516 | 0.00% | -0.25% | -- | -- | 6.18% | 5.55% | 3.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0989 | 1.1519 | 0.00% | -0.11% | 0.00% | 0.76% | 5.94% | 5.58% | 3.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1000 | 1.1530 | -0.13% | -- | 0.06% | 0.84% | 6.19% | 5.69% | 4.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1014 | 1.1544 | 0.11% | -- | 0.19% | 1.02% | 6.32% | 5.82% | 3.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1002 | 1.1532 | 0.01% | -- | 0.11% | 0.95% | 6.17% | 5.71% | 3.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1001 | 1.1531 | 0.00% | -0.09% | -- | -- | 6.28% | 5.70% | 3.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1011 | 1.1541 | 0.00% | -0.26% | 0.49% | 1.25% | 6.27% | 5.79% | 3.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1011 | 1.1541 | 0.02% | -0.24% | 0.41% | -- | 6.28% | 5.79% | 3.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1009 | 1.1539 | 0.00% | -- | 0.39% | -- | 6.15% | 5.77% | 3.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1025 | 1.1555 | -0.14% | -- | -- | 1.55% | 6.53% | 5.93% | 3.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1040 | 1.1570 | 0.02% | 0.61% | -- | 1.69% | 6.55% | 6.07% | 4.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1038 | 1.1568 | 0.00% | -- | -- | 1.67% | 6.48% | 6.05% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0973 | 1.1503 | 0.00% | -- | 0.15% | -- | 6.22% | 5.43% | 3.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0967 | 1.1497 | -0.20% | -0.21% | 0.18% | 0.71% | 6.46% | 5.37% | 3.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0989 | 1.1519 | -0.04% | -- | 0.38% | 0.96% | 6.67% | 5.58% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0993 | 1.1523 | 0.00% | 0.07% | -- | 1.08% | 6.65% | 5.62% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0987 | 1.1517 | -0.03% | 0.16% | -- | 1.32% | 1.42% | 5.56% | 4.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0990 | 1.1520 | 0.00% | 0.16% | 0.52% | 1.70% | 1.38% | 5.59% | 4.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0985 | 1.1515 | 0.01% | 0.17% | -- | 1.73% | 1.48% | 5.54% | 4.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0984 | 1.1514 | 0.14% | 0.17% | 0.66% | 1.83% | 1.42% | 5.53% | 4.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0969 | 1.1499 | -0.03% | -0.02% | 0.59% | -- | 1.33% | 5.39% | 4.62% | -- | -- | | 2024-07-09 | 1.0972 | 1.1502 | 0.14% | -- | 0.61% | 1.60% | 1.44% | 5.42% | 4.64% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0957 | 1.1487 | -0.08% | -- | 0.48% | 1.52% | 1.30% | 5.27% | 4.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0966 | 1.1496 | 0.01% | -- | -- | 1.56% | 1.38% | 5.36% | 4.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0965 | 1.1495 | -0.05% | 0.01% | 0.49% | 1.55% | 1.31% | 5.35% | 5.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0971 | 1.1501 | 0.00% | -- | 0.67% | 1.60% | 1.32% | 5.41% | 5.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0964 | 1.1494 | 0.00% | -- | 0.59% | 1.89% | 1.61% | 5.34% | 4.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0957 | 1.1487 | 0.00% | -- | -- | -- | 1.62% | 5.27% | 4.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0947 | 1.1477 | 0.00% | 0.13% | 0.40% | 1.57% | 1.53% | 5.18% | 5.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0933 | 1.1463 | 0.17% | 0.26% | 0.28% | -- | 1.29% | 5.04% | 4.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0914 | 1.1444 | 0.00% | 0.14% | -- | -- | 1.14% | 4.86% | 4.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0912 | 1.1442 | 0.06% | 0.01% | -- | 1.71% | 1.25% | 4.84% | 4.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0905 | 1.1435 | 0.06% | -- | -- | 1.77% | 1.37% | 4.78% | 4.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0899 | 1.1429 | 0.00% | -- | -- | 1.65% | 1.33% | 4.72% | 4.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0911 | 1.1441 | 0.12% | 0.12% | 0.50% | -- | 1.26% | 4.83% | 4.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0898 | 1.1428 | 0.00% | -0.02% | 0.38% | -- | 1.14% | 4.71% | 4.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0912 | 1.1442 | 0.13% | 0.06% | -- | -- | 1.42% | 4.84% | 4.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0898 | 1.1428 | -0.02% | -0.05% | -- | 2.42% | 1.30% | 4.71% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0900 | 1.1430 | 0.00% | -0.07% | -- | 2.45% | 1.32% | 4.73% | 4.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0906 | 1.1436 | 0.03% | -- | 0.19% | 2.92% | 1.08% | 4.78% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0903 | 1.1433 | -0.05% | 0.00% | 0.25% | -- | 1.19% | 4.76% | 4.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0908 | 1.1438 | 0.05% | -- | 0.29% | 3.17% | 1.23% | 4.80% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0903 | 1.1433 | 0.05% | -- | 0.54% | 3.58% | 1.16% | 4.76% | 4.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0898 | 1.1428 | 0.00% | 0.06% | 0.85% | 3.53% | 1.06% | 4.71% | 5.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0903 | 1.1433 | 0.00% | -- | 0.97% | 3.58% | 1.18% | 4.76% | 5.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0892 | 1.1422 | 0.16% | 0.32% | 0.86% | 3.48% | 0.85% | 4.65% | 4.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0875 | 1.1405 | 0.00% | 0.17% | 0.76% | 3.32% | 0.56% | 4.49% | 4.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0857 | 1.1387 | 0.00% | -0.30% | -- | 3.97% | 0.81% | 4.31% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0854 | 1.1384 | -0.33% | 0.09% | 0.85% | 3.98% | 1.10% | 4.29% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0890 | 1.1420 | 0.05% | 0.78% | 1.19% | 4.54% | 1.39% | 4.63% | 4.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0885 | 1.1415 | 0.08% | 0.67% | 1.14% | 4.59% | 1.34% | 4.58% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0876 | 1.1406 | 0.12% | 0.72% | -- | 4.39% | 1.00% | 4.50% | 4.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0863 | 1.1393 | 0.18% | 0.70% | 0.85% | 4.31% | 0.79% | 4.37% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0844 | 1.1374 | 0.35% | -- | -- | 4.19% | 0.69% | 4.19% | 4.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0806 | 1.1336 | -0.06% | 0.06% | -- | 3.68% | 0.54% | 3.82% | 4.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0813 | 1.1343 | 0.14% | 0.19% | -- | 3.77% | 0.60% | 3.89% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0798 | 1.1328 | 0.10% | 0.00% | 0.78% | 3.69% | 0.55% | 3.75% | 4.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0787 | 1.1317 | 0.00% | -0.10% | 0.54% | 3.55% | 0.51% | 3.64% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0799 | 1.1329 | 0.06% | 0.08% | 0.66% | 3.78% | 0.58% | 3.76% | 4.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0793 | 1.1323 | -0.05% | 0.09% | 0.61% | 3.78% | 0.52% | 3.70% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0798 | 1.1328 | 0.07% | 0.34% | -- | 3.75% | 0.66% | 3.75% | 4.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0790 | 1.1320 | 0.06% | -- | -- | 3.67% | 0.82% | 3.67% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0783 | 1.1313 | 0.00% | -- | -- | 3.58% | 0.76% | 3.60% | 4.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0765 | 1.1295 | 0.04% | -0.12% | 1.17% | 3.46% | 0.87% | 3.43% | 4.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0761 | 1.1291 | 0.00% | -0.15% | 1.15% | 3.56% | 0.82% | 3.39% | 4.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0762 | 1.1292 | -0.15% | -- | 1.56% | 3.77% | 0.86% | 3.40% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0778 | 1.1308 | 0.01% | -- | -- | 4.01% | 1.07% | 3.55% | 4.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0777 | 1.1307 | 0.00% | -- | 1.93% | 4.32% | 1.26% | 3.55% | 4.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0771 | 1.1301 | 0.00% | 0.39% | 2.33% | 4.18% | 1.22% | 3.49% | 4.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0714 | 1.1244 | -0.14% | 0.35% | 1.79% | 3.67% | 0.78% | 2.94% | 3.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0729 | 1.1259 | 0.01% | -- | 1.93% | 3.81% | 0.92% | 3.08% | 3.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0728 | 1.1258 | 0.12% | -- | 1.92% | 3.97% | 0.77% | 3.07% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0715 | 1.1245 | -0.07% | -- | 1.91% | 3.86% | 0.72% | 2.95% | 3.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0722 | 1.1252 | 0.42% | 0.76% | 2.49% | 4.01% | 0.67% | 3.02% | 3.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0677 | 1.1207 | 0.00% | 0.36% | -- | 3.60% | 0.31% | 2.58% | 3.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0641 | 1.1171 | 0.02% | -- | 1.57% | 3.00% | 0.05% | 2.24% | 2.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0639 | 1.1169 | 0.39% | 0.62% | 1.55% | 3.01% | 0.08% | 2.22% | 2.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0598 | 1.1128 | -0.03% | -- | 1.15% | 2.55% | -0.29% | 1.83% | 2.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0601 | 1.1131 | 0.04% | 0.71% | 1.77% | 2.46% | -0.34% | 1.85% | 2.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0597 | 1.1127 | 0.00% | 0.67% | 1.83% | 2.49% | -0.33% | 1.82% | 2.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0573 | 1.1103 | 0.00% | 0.45% | 1.48% | 2.12% | -0.53% | 1.59% | 1.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0526 | 1.1056 | 0.11% | 0.78% | 1.21% | 2.03% | -0.79% | 1.13% | 1.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0514 | 1.1044 | 0.50% | -- | 1.01% | 1.99% | -0.93% | 1.02% | 1.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0462 | 1.0992 | 0.00% | 0.19% | 0.51% | 1.45% | -1.42% | 0.52% | 1.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0430 | 1.0960 | -0.14% | -0.45% | 0.21% | 1.41% | -1.96% | 0.21% | 0.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0445 | 1.0975 | 0.00% | -0.31% | 0.34% | 1.57% | -1.81% | 0.36% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0442 | 1.0972 | -0.19% | 0.24% | 0.31% | 1.54% | -1.81% | 0.33% | 1.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0462 | 1.0992 | -0.14% | 0.53% | 0.50% | 1.76% | -1.39% | 0.52% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0477 | 1.1007 | -0.01% | 0.56% | 1.01% | 2.02% | -1.25% | 0.66% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0478 | 1.1008 | 0.37% | 0.61% | 0.87% | 2.09% | -1.24% | 0.67% | 0.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0439 | 1.0969 | 0.21% | 0.30% | 0.66% | 1.77% | -1.61% | 0.30% | 0.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0417 | 1.0947 | 0.10% | -0.05% | 0.44% | 1.58% | -1.82% | 0.09% | 0.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0407 | 1.0937 | -0.12% | -0.12% | 0.35% | 1.36% | -1.91% | -0.01% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0419 | 1.0949 | 0.05% | 0.05% | 0.79% | 1.40% | -1.67% | 0.11% | 0.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0414 | 1.0944 | 0.06% | -0.03% | 0.73% | 1.09% | -1.71% | 0.06% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0408 | 1.0938 | -0.13% | -0.03% | 0.71% | 0.85% | -1.75% | 0.00% | 0.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0422 | 1.0952 | 0.02% | 0.15% | 0.84% | 1.00% | -1.60% | 0.13% | 0.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0420 | 1.0950 | 0.06% | 0.19% | 0.82% | 0.94% | -1.51% | 0.12% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0414 | 1.0944 | -0.03% | 0.05% | 0.76% | 0.77% | -1.53% | 0.06% | 0.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0417 | 1.0947 | 0.06% | 0.07% | 0.79% | 0.93% | -1.51% | 0.09% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0411 | 1.0941 | 0.05% | 0.03% | 0.90% | 0.75% | -1.68% | 0.03% | 0.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0406 | 1.0936 | 0.06% | -0.02% | 0.85% | 0.63% | -1.84% | -0.02% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0400 | 1.0930 | -0.09% | -0.10% | 0.79% | 0.64% | -1.84% | -0.08% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0409 | 1.0939 | -0.01% | -0.01% | 1.00% | 0.73% | -1.65% | 0.01% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0410 | 1.0940 | 0.02% | 0.05% | 0.81% | 0.74% | -1.36% | 0.02% | 1.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0408 | 1.0938 | 0.00% | 0.16% | 0.77% | 0.72% | -1.31% | 0.00% | 1.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0408 | 1.0938 | -0.02% | 0.35% | 0.77% | 0.72% | -1.08% | 0.00% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0410 | 1.0940 | 0.05% | 0.38% | 0.87% | 0.74% | -1.02% | -1.29% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0405 | 1.0935 | 0.13% | 0.41% | 0.72% | 0.69% | -1.02% | -1.34% | 2.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0391 | 1.0921 | 0.18% | 0.58% | 0.61% | 0.57% | -1.23% | -1.47% | 2.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0372 | 1.0902 | -0.15% | 0.34% | 0.37% | 0.40% | -1.21% | -1.65% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0388 | 1.0918 | 0.16% | 0.47% | 0.52% | 0.50% | -0.87% | -1.50% | 2.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0371 | 1.0901 | 0.09% | 0.35% | 0.30% | 0.26% | -0.97% | -1.66% | 2.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0362 | 1.0892 | 0.30% | 0.33% | 0.11% | 0.31% | -1.05% | -1.74% | 2.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0331 | 1.0861 | -0.06% | -0.03% | -0.22% | -0.04% | -1.37% | -2.04% | 1.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0337 | 1.0867 | -0.02% | 0.02% | -0.10% | -0.02% | -1.64% | -1.98% | 2.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0339 | 1.0869 | 0.04% | 0.04% | -0.08% | -0.01% | -1.65% | -1.96% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0335 | 1.0865 | 0.07% | 0.16% | -0.02% | -0.01% | -1.81% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0328 | 1.0858 | -0.06% | 0.11% | -0.02% | -0.08% | -1.89% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0334 | 1.0864 | -0.01% | 0.24% | 0.00% | 0.01% | -1.55% | -2.01% | 2.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0335 | 1.0865 | 0.00% | 0.28% | 0.13% | -0.02% | -1.97% | -2.00% | 2.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0335 | 1.0865 | 0.16% | 0.09% | 0.13% | -0.07% | -2.29% | -2.00% | 2.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0318 | 1.0848 | 0.01% | -0.10% | 0.01% | -0.20% | -2.43% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0317 | 1.0847 | 0.08% | -0.05% | 0.08% | -0.29% | -2.51% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0309 | 1.0839 | 0.03% | -0.11% | -0.03% | -0.61% | -2.75% | -2.25% | 2.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0306 | 1.0836 | -0.19% | -0.24% | 0.09% | -0.81% | -2.88% | -2.28% | 1.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0326 | 1.0856 | -0.02% | -0.02% | 0.28% | -0.75% | -2.73% | -2.09% | 2.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0328 | 1.0858 | 0.06% | -0.06% | 0.43% | -0.59% | -2.76% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0322 | 1.0852 | 0.02% | -0.23% | 0.37% | -0.73% | -2.70% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0320 | 1.0850 | -0.11% | -0.19% | 0.38% | -0.66% | -2.73% | -2.14% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0331 | 1.0861 | 0.03% | -0.19% | 0.49% | -0.34% | -2.68% | -2.04% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0328 | 1.0858 | -0.06% | -0.25% | 0.46% | -0.18% | -2.95% | -2.07% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0334 | 1.0864 | -0.12% | -0.13% | 0.75% | -0.29% | -3.16% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0346 | 1.0876 | 0.06% | 0.12% | 0.89% | -0.12% | -2.87% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0340 | 1.0870 | -0.11% | 0.03% | 0.71% | -0.32% | -2.84% | -1.95% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0351 | 1.0881 | -0.03% | 0.20% | 0.82% | -0.12% | -2.88% | -1.85% | 2.89% | 开放申购 | 开放赎回 |
|