|
| 蜂巢润和六个月持有A(014944)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 | 1.0695 | 1.0695 | -0.11% | -0.64% | 0.95% | -- | 8.60% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0707 | 1.0707 | 0.20% | -0.96% | 1.46% | 6.49% | 8.76% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0686 | 1.0686 | 0.32% | -1.46% | 1.26% | 5.98% | 8.62% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0652 | 1.0652 | -0.64% | -1.74% | 0.94% | 5.82% | 8.27% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0721 | 1.0721 | -0.40% | -0.35% | 2.01% | 6.50% | 8.92% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0764 | 1.0764 | -0.43% | 0.09% | 1.92% | -- | 9.50% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0811 | 1.0811 | -0.30% | 1.02% | 2.95% | 7.47% | 9.99% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0844 | 1.0844 | 0.03% | 1.32% | 3.27% | -- | 10.38% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0841 | 1.0841 | 0.76% | 1.99% | 3.24% | -- | 10.35% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0759 | 1.0759 | 0.05% | 1.75% | 0.50% | 6.85% | 9.44% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0754 | 1.0754 | 0.49% | 1.59% | 2.17% | 6.89% | 9.36% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0702 | 1.0702 | -0.01% | 1.32% | 1.67% | -- | 8.78% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0703 | 1.0703 | 0.70% | 1.16% | 1.68% | -- | 9.00% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0629 | 1.0629 | 0.52% | 0.23% | 0.98% | 5.27% | 8.25% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0574 | 1.0574 | -0.11% | -0.04% | 0.46% | 4.42% | 7.79% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0586 | 1.0586 | 0.22% | 0.27% | 0.57% | 4.62% | 7.92% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0563 | 1.0563 | -0.16% | -0.24% | 0.35% | 4.85% | 7.62% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0580 | 1.0580 | -0.24% | 0.13% | 3.29% | -- | 7.81% | 7.48% | -- | -- | -- | | 2024-10-28 | 1.0605 | 1.0605 | 0.26% | 0.10% | 3.53% | -- | 8.06% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0578 | 1.0578 | 0.19% | 0.24% | -- | -- | 8.13% | 7.46% | -- | -- | -- | | 2024-10-24 | 1.0558 | 1.0558 | -0.28% | 0.62% | 3.39% | -- | 8.01% | 7.25% | -- | -- | -- | | 2024-10-23 | 1.0588 | 1.0588 | 0.21% | 1.12% | -- | -- | 8.38% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0566 | 1.0566 | -0.26% | 0.53% | -- | 5.26% | 7.93% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0594 | 1.0594 | 0.39% | 0.31% | -- | 5.43% | 8.21% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0553 | 1.0553 | 0.57% | 0.50% | 4.00% | 5.06% | 7.24% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0493 | 1.0493 | 0.21% | -1.08% | 4.24% | -- | 6.34% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0471 | 1.0471 | -0.37% | 0.08% | 4.02% | 4.13% | 6.19% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0510 | 1.0510 | -0.48% | -1.83% | 4.41% | -- | 6.54% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0561 | 1.0561 | 0.57% | 0.33% | 4.92% | 4.92% | 7.06% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0501 | 1.0501 | -1.01% | -0.24% | 4.34% | 4.24% | 6.39% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0608 | 1.0608 | 1.39% | 0.78% | 5.41% | -- | 7.39% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0463 | 1.0463 | -2.27% | -0.60% | 4.30% | -- | 5.69% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0706 | 1.0706 | 1.71% | 1.71% | 6.71% | 6.65% | 8.13% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0526 | 1.0526 | 2.76% | -- | 4.71% | -- | 6.31% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0243 | 1.0243 | -0.39% | -- | 2.46% | 1.75% | 3.49% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0283 | 1.0283 | 0.00% | 1.08% | 2.51% | 1.88% | 3.89% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0212 | 1.0212 | 0.00% | 1.45% | -- | 1.30% | 2.91% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0173 | 1.0173 | 0.26% | -- | 0.89% | -- | 2.59% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0147 | 1.0147 | 0.80% | 0.82% | 0.80% | -- | 2.30% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0066 | 1.0066 | 0.00% | 0.33% | 0.06% | -0.62% | 1.53% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0064 | 1.0064 | 0.00% | 0.18% | -- | -0.72% | 1.36% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0064 | 1.0064 | 0.32% | 0.19% | -- | -0.83% | 1.47% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0032 | 1.0032 | -0.01% | 0.05% | -- | -1.14% | 1.15% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0033 | 1.0033 | -0.22% | -0.20% | -- | -1.19% | 0.49% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0055 | 1.0055 | 0.09% | 0.36% | -- | -- | 0.55% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0046 | 1.0046 | 0.01% | -- | -0.51% | -- | 0.22% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0045 | 1.0045 | 0.18% | 0.48% | -0.52% | -1.05% | 0.48% | 2.04% | -- | -- | -- | | 2024-09-02 | 1.0027 | 1.0027 | -0.26% | -0.04% | -0.69% | -- | 0.30% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0053 | 1.0053 | 0.34% | -- | -0.21% | -- | 0.51% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0019 | 1.0019 | 0.00% | -0.18% | -- | -1.46% | 0.30% | 1.78% | -- | -- | -- | | 2024-08-27 | 0.9997 | 0.9997 | -0.34% | -0.57% | -- | -1.85% | 0.76% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0031 | 1.0031 | 0.00% | -0.52% | -- | -- | 1.10% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0037 | 1.0037 | 0.00% | -0.30% | -0.01% | -1.65% | 0.60% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0054 | 1.0054 | -0.29% | -0.06% | 0.06% | -1.55% | 0.80% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0083 | 1.0083 | 0.17% | -- | 0.35% | -1.22% | 1.09% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0066 | 1.0066 | -0.01% | -- | 0.10% | -1.29% | 0.74% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0067 | 1.0067 | 0.00% | -0.02% | -- | -- | 0.55% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0060 | 1.0060 | 0.00% | -- | -0.06% | -- | 0.53% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0069 | 1.0069 | 0.08% | -0.56% | 0.31% | -1.21% | 0.04% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0061 | 1.0061 | 0.00% | -0.57% | -0.01% | -- | -0.06% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0097 | 1.0097 | -0.29% | -- | -- | -0.73% | 0.36% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0126 | 1.0126 | 0.07% | -- | -- | -0.44% | 0.41% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0119 | 1.0119 | 0.45% | -- | -- | -0.51% | 0.24% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0074 | 1.0074 | 0.00% | -- | -- | -0.95% | -0.03% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0038 | 1.0038 | -0.10% | -- | -- | -1.06% | 0.61% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0048 | 1.0048 | 0.03% | -0.18% | -- | -1.15% | 0.60% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0045 | 1.0045 | 0.00% | -0.29% | -- | -1.18% | 0.59% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0056 | 1.0056 | 0.00% | -- | -0.78% | -0.46% | 0.51% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0066 | 1.0066 | -0.08% | 0.04% | -- | -0.46% | 0.88% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0074 | 1.0074 | 0.00% | 0.16% | -0.62% | -0.41% | 0.89% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0038 | 1.0038 | -0.24% | -- | -1.08% | -0.73% | 0.76% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0062 | 1.0062 | 0.04% | -- | -- | -0.65% | 0.87% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0058 | 1.0058 | 0.00% | -0.09% | -- | -0.69% | 0.67% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0067 | 1.0067 | -0.26% | -0.38% | -1.16% | -- | 1.30% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0093 | 1.0093 | 0.16% | -- | -- | 0.07% | 1.97% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0077 | 1.0077 | -0.04% | -- | -- | -- | 1.57% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | 1.61% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0105 | 1.0105 | 0.00% | -0.24% | -1.05% | -0.08% | 1.60% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0135 | 1.0135 | 0.06% | -0.13% | -0.78% | -- | 1.83% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0129 | 1.0129 | 0.00% | -0.25% | -- | 0.53% | 1.79% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0137 | 1.0137 | -0.11% | -- | -- | 0.41% | 2.06% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0148 | 1.0148 | -0.06% | -- | -- | 0.98% | 2.57% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0154 | 1.0154 | 0.00% | -- | -0.59% | 0.93% | 2.61% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0152 | 1.0152 | 0.00% | -0.32% | -0.19% | -- | 2.32% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0167 | 1.0167 | 0.00% | -0.37% | -0.09% | -- | 2.70% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0185 | 1.0185 | 0.00% | -0.26% | -- | 1.62% | 2.86% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0205 | 1.0205 | -0.03% | -- | 0.58% | -- | 2.56% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0208 | 1.0208 | -0.04% | -0.07% | 0.42% | -- | 2.84% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0212 | 1.0212 | 0.04% | -- | 0.46% | 2.49% | 2.88% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0208 | 1.0208 | 0.10% | -- | 0.48% | 2.86% | 2.79% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0198 | 1.0198 | 0.00% | -0.23% | 0.95% | 2.76% | 2.63% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0215 | 1.0215 | 0.00% | -- | 1.01% | 2.93% | 2.90% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0222 | 1.0222 | 0.29% | 0.50% | 1.05% | 3.00% | 2.70% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0192 | 1.0192 | 0.00% | 0.21% | 0.79% | 2.70% | 2.12% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0214 | 1.0214 | 0.42% | 0.37% | 0.85% | 3.52% | 2.60% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0171 | 1.0171 | -0.05% | 0.45% | -- | 3.16% | 2.50% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0176 | 1.0176 | 0.00% | 0.30% | -- | -- | 2.55% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0137 | 1.0137 | 0.12% | -0.22% | -- | -- | 2.64% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0125 | 1.0125 | -0.21% | 0.23% | -- | 3.20% | 2.39% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0146 | 1.0146 | -0.19% | -0.03% | -- | 3.63% | 2.60% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0165 | 1.0165 | 0.00% | 0.51% | -- | 3.27% | 2.30% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0165 | 1.0165 | 0.06% | 0.49% | 0.46% | 3.23% | 2.13% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0159 | 1.0159 | 0.56% | -- | -- | 3.22% | 2.24% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0102 | 1.0102 | -0.46% | -0.14% | -- | 2.34% | 2.05% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0149 | 1.0149 | 0.36% | 0.37% | -- | 2.92% | 2.53% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0113 | 1.0113 | -0.02% | -0.15% | 0.28% | 2.64% | 2.33% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0115 | 1.0115 | 0.00% | -0.13% | 0.19% | 2.68% | 2.42% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0116 | 1.0116 | 0.04% | -0.11% | 0.48% | 2.76% | 2.29% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0112 | 1.0112 | -0.16% | -0.15% | 0.44% | 2.83% | 2.24% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0128 | 1.0128 | 0.01% | -- | -- | 2.79% | 2.51% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0127 | 1.0127 | 0.00% | 0.41% | -- | 2.87% | 2.82% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0127 | 1.0127 | 0.00% | -- | -- | 2.84% | 2.82% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0070 | 1.0070 | 0.00% | -0.39% | 0.93% | 2.42% | 2.68% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0086 | 1.0086 | 0.00% | -- | 0.93% | 3.07% | 2.75% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0109 | 1.0109 | -0.04% | -- | -- | 3.27% | 3.08% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0113 | 1.0113 | 0.00% | 0.37% | 1.50% | 3.49% | 3.40% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0118 | 1.0118 | 0.00% | 0.22% | 1.95% | 3.46% | 3.43% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0076 | 1.0076 | -0.09% | 0.16% | 1.53% | 2.87% | 2.80% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0085 | 1.0085 | -0.11% | 0.29% | 1.62% | 2.81% | 3.22% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0096 | 1.0096 | 0.28% | -- | 1.73% | 2.90% | 3.34% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0068 | 1.0068 | 0.18% | -- | 1.45% | 2.86% | 2.72% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0050 | 1.0050 | -0.10% | -- | 1.49% | 2.69% | 2.56% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0060 | 1.0060 | 0.04% | 0.83% | 1.96% | 2.84% | 2.41% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0056 | 1.0056 | 0.00% | 0.33% | 2.55% | 2.85% | 2.37% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9977 | 0.9977 | -0.46% | -- | -- | 1.64% | 1.77% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0023 | 1.0023 | 0.30% | 0.59% | -- | 2.16% | 2.36% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9993 | 0.9993 | -0.14% | -- | -- | 1.73% | 1.96% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0007 | 1.0007 | 0.00% | 0.84% | 2.00% | 1.73% | 1.90% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9964 | 0.9964 | 0.00% | 0.40% | 1.23% | 1.21% | 1.43% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9924 | 0.9924 | 0.22% | -- | 0.92% | 0.95% | 1.38% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9902 | 0.9902 | 0.35% | -- | 0.54% | 0.69% | 1.10% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9867 | 0.9867 | 0.62% | 0.08% | 0.18% | 0.29% | 0.83% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9806 | 0.9806 | -0.11% | -- | -0.44% | -0.13% | -0.01% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9817 | 0.9817 | 0.00% | -- | -0.27% | 0.09% | -0.05% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9859 | 0.9859 | 0.00% | 0.49% | 0.12% | 0.45% | 0.47% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9897 | 0.9897 | 0.00% | 0.51% | 1.06% | 1.17% | 1.04% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9811 | 0.9811 | 0.20% | -0.61% | 0.21% | 0.43% | 0.16% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9791 | 0.9791 | -0.53% | -0.71% | 0.01% | 0.01% | -0.04% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9843 | 0.9843 | -0.04% | -0.10% | 0.61% | 0.42% | 0.65% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9847 | 0.9847 | 0.05% | -0.04% | 0.69% | 0.06% | 0.79% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9842 | 0.9842 | -0.29% | 0.00% | 0.53% | -0.25% | 0.74% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9871 | 0.9871 | 0.10% | 0.27% | 0.83% | 0.10% | 1.00% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9861 | 0.9861 | 0.08% | 0.27% | 0.73% | -0.04% | 1.05% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9853 | 0.9853 | 0.02% | 0.04% | 0.45% | -0.33% | 1.13% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9851 | 0.9851 | 0.09% | -0.02% | 0.41% | -0.19% | 1.08% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9842 | 0.9842 | -0.02% | -0.11% | 0.55% | -0.36% | 0.89% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9844 | 0.9844 | 0.10% | 0.00% | 0.57% | -0.57% | 0.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9834 | 0.9834 | -0.15% | -0.13% | 0.47% | -0.68% | 0.77% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9849 | 0.9849 | -0.04% | 0.02% | 0.74% | -0.53% | 1.04% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9853 | 0.9853 | 0.00% | 0.21% | 0.48% | -0.48% | 1.35% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9853 | 0.9853 | 0.09% | 0.49% | 0.42% | -0.48% | 1.45% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9844 | 0.9844 | -0.03% | 0.59% | 0.33% | -0.58% | 1.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9847 | 0.9847 | 0.15% | 0.58% | 0.47% | -0.55% | 1.65% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9832 | 0.9832 | 0.28% | 0.44% | 0.16% | -0.70% | 1.58% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9805 | 0.9805 | 0.19% | 0.34% | -0.06% | -0.94% | 1.23% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9786 | 0.9786 | -0.07% | 0.03% | -0.38% | -1.13% | 1.22% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9793 | 0.9793 | 0.03% | 0.13% | -0.31% | -1.20% | 1.47% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9790 | 0.9790 | 0.01% | 0.00% | -0.38% | -1.34% | 1.46% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9789 | 0.9789 | 0.17% | -0.03% | -0.60% | -1.03% | 1.45% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9772 | 0.9772 | -0.11% | -0.23% | -0.74% | -1.37% | 1.31% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9783 | 0.9783 | 0.03% | -0.27% | -0.56% | -1.34% | 1.17% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9780 | 0.9780 | -0.10% | -0.32% | -0.59% | -1.40% | 1.17% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9790 | 0.9790 | -0.02% | 0.02% | -0.54% | -1.23% | 1.13% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9792 | 0.9792 | -0.03% | 0.05% | -0.39% | -1.25% | 1.14% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9795 | 0.9795 | -0.14% | 0.13% | -0.35% | -1.20% | 1.37% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9809 | 0.9809 | -0.02% | 0.33% | -0.15% | -1.15% | 1.14% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9811 | 0.9811 | 0.23% | 0.05% | -0.13% | -1.19% | 0.94% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9788 | 0.9788 | 0.01% | -0.24% | -0.44% | -1.31% | 0.70% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9787 | 0.9787 | 0.05% | -0.20% | -0.48% | -1.53% | 0.59% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9782 | 0.9782 | 0.05% | -0.19% | -0.57% | -2.02% | 0.34% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9777 | 0.9777 | -0.30% | -0.40% | -0.43% | -2.23% | 0.17% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9806 | 0.9806 | -0.06% | -0.05% | -0.13% | -2.17% | 0.38% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9812 | 0.9812 | 0.05% | -0.11% | 0.02% | -1.85% | 0.43% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9807 | 0.9807 | 0.06% | -0.30% | -0.08% | -1.95% | 0.56% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9801 | 0.9801 | -0.15% | -0.26% | -0.13% | -1.88% | 0.44% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9816 | 0.9816 | 0.05% | -0.32% | 0.02% | -1.38% | 0.47% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9811 | 0.9811 | -0.12% | -0.35% | -0.03% | -1.12% | 0.15% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9823 | 0.9823 | -0.14% | -0.15% | 0.49% | -1.28% | -0.01% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9837 | 0.9837 | 0.10% | 0.06% | 0.70% | -1.03% | 0.38% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9827 | 0.9827 | -0.21% | -0.16% | 0.38% | -1.50% | 0.34% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9848 | 0.9848 | 0.03% | 0.18% | 0.59% | -1.07% | 0.37% | 1.40% | -- | 开放申购 | 开放赎回 |
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