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| 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 | | 2024-06-27 | 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 | | 2023-11-20 | 0.9845 | 0.9845 | 0.07% | 0.16% | 0.56% | -1.29% | 0.44% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9838 | 0.9838 | 0.07% | 0.14% | -0.29% | -1.64% | 0.26% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9831 | 0.9831 | -0.12% | 0.01% | -0.30% | -1.61% | 0.02% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9843 | 0.9843 | 0.13% | 0.12% | -0.22% | -1.69% | -0.28% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9830 | 0.9830 | 0.01% | -0.04% | -0.35% | -1.84% | -0.32% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9829 | 0.9829 | 0.05% | -0.09% | -0.36% | -1.78% | -0.88% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9824 | 0.9824 | -0.06% | 0.05% | -0.55% | -2.30% | -0.84% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9830 | 0.9830 | -0.01% | 0.22% | -0.71% | -2.15% | -1.02% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9831 | 0.9831 | -0.03% | 0.21% | -0.71% | -2.32% | -1.23% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9834 | 0.9834 | -0.04% | 0.25% | -0.68% | -2.31% | -1.36% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9838 | 0.9838 | 0.19% | 0.23% | -0.64% | -2.60% | -1.34% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9819 | 0.9819 | 0.11% | 0.05% | -0.83% | -2.68% | -1.23% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9808 | 0.9808 | -0.02% | 0.15% | -0.94% | -2.51% | -1.28% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9810 | 0.9810 | 0.01% | 0.28% | -0.92% | -2.73% | -1.14% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9809 | 0.9809 | -0.06% | 0.35% | -0.93% | -2.83% | -0.79% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9815 | 0.9815 | 0.01% | 0.47% | -0.87% | -2.60% | -0.82% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9814 | 0.9814 | 0.21% | 0.25% | -0.85% | -2.09% | -1.09% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9793 | 0.9793 | 0.10% | -0.09% | -1.06% | -2.31% | -1.33% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9783 | 0.9783 | 0.08% | -0.59% | -1.30% | -2.47% | -1.11% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9775 | 0.9775 | 0.06% | -0.93% | -1.49% | -1.99% | -1.32% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9769 | 0.9769 | -0.21% | -0.93% | -1.55% | -2.08% | -1.73% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9790 | 0.9790 | -0.12% | -0.76% | -1.19% | -1.86% | -1.58% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9802 | 0.9802 | -0.40% | -0.85% | -1.15% | -1.86% | -1.65% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9841 | 0.9841 | -0.26% | -0.29% | -0.79% | -1.45% | -1.52% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9867 | 0.9867 | 0.06% | -0.11% | -0.45% | -1.21% | -1.31% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9861 | 0.9861 | -0.04% | -0.39% | -0.51% | -1.44% | -1.42% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9865 | 0.9865 | -0.21% | -0.36% | -0.49% | -1.44% | -0.58% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9886 | 0.9886 | 0.16% | -0.15% | -0.37% | -0.92% | -0.41% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9870 | 0.9870 | -0.08% | -0.31% | -0.59% | -1.15% | -0.31% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9878 | 0.9878 | -0.22% | -0.23% | -0.40% | -0.94% | -0.19% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9900 | 0.9900 | -0.01% | -0.01% | -0.18% | -0.62% | -0.08% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9901 | 0.9901 | 0.03% | 0.10% | -0.52% | -0.46% | -0.39% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9898 | 0.9898 | 0.00% | -0.10% | -0.24% | -0.40% | -0.64% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9898 | 0.9898 | -0.14% | -0.18% | -0.24% | 0.00% | -0.54% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9912 | 0.9912 | -0.11% | -0.07% | -0.10% | -0.09% | -0.46% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9923 | 0.9923 | 0.32% | 0.11% | -0.54% | 0.02% | -0.56% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9891 | 0.9891 | -0.17% | -0.25% | -0.64% | -0.30% | -0.92% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9908 | 0.9908 | -0.08% | -0.06% | -0.66% | -0.38% | -0.77% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9916 | 0.9916 | -0.03% | -0.07% | -0.58% | -0.53% | -0.60% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9919 | 0.9919 | 0.07% | -0.10% | -0.55% | -0.78% | -0.58% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9912 | 0.9912 | -0.04% | -0.06% | -1.00% | -0.74% | -0.99% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9916 | 0.9916 | 0.02% | -0.23% | -0.98% | -0.37% | -1.08% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9914 | 0.9914 | -0.09% | -0.70% | -0.93% | -0.37% | -1.29% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9923 | 0.9923 | -0.06% | -0.77% | -0.84% | -0.18% | -1.18% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9929 | 0.9929 | 0.11% | -0.95% | -0.78% | -0.03% | -1.12% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9918 | 0.9918 | -0.21% | -0.79% | -1.46% | 0.06% | -1.23% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9939 | 0.9939 | -0.45% | -0.44% | -1.27% | 0.45% | -0.78% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9984 | 0.9984 | -0.16% | -0.18% | -1.16% | 0.89% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0000 | 1.0000 | -0.24% | 0.11% | -1.00% | 0.86% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0024 | 1.0024 | 0.27% | 0.71% | -0.76% | 1.03% | 0.07% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9997 | 0.9997 | 0.14% | 0.76% | -0.87% | 1.08% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9983 | 0.9983 | -0.19% | 0.33% | -1.11% | 1.02% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0002 | 1.0002 | 0.13% | 0.63% | -0.74% | 1.03% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9989 | 0.9989 | 0.36% | 0.12% | -0.87% | 0.90% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9953 | 0.9953 | 0.31% | -0.02% | -1.23% | 0.52% | -0.35% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9922 | 0.9922 | -0.28% | -0.52% | -1.09% | 0.25% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9950 | 0.9950 | 0.11% | -0.52% | -0.23% | 0.53% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9939 | 0.9939 | -0.38% | -0.53% | -0.38% | 0.19% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9977 | 0.9977 | 0.22% | -0.35% | 0.00% | 0.27% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9955 | 0.9955 | -0.19% | -0.59% | -0.22% | 0.29% | -0.43% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9974 | 0.9974 | -0.28% | -0.33% | -0.12% | 0.40% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0002 | 1.0002 | 0.10% | -0.53% | 0.14% | 0.71% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9992 | 0.9992 | -0.20% | -0.54% | -0.13% | 0.55% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0012 | 1.0012 | -0.02% | -0.53% | 0.07% | 0.53% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0014 | 1.0014 | 0.07% | -0.53% | 0.09% | 0.88% | 0.14% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0007 | 1.0007 | -0.48% | -0.93% | 0.22% | 0.55% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0055 | 1.0055 | 0.09% | -0.34% | 0.83% | 1.12% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0046 | 1.0046 | -0.19% | -0.15% | 0.84% | 0.93% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0065 | 1.0065 | -0.02% | -0.20% | 1.03% | 0.85% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0067 | 1.0067 | -0.34% | -0.28% | 1.05% | 1.13% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0101 | 1.0101 | 0.12% | 0.24% | 1.10% | 1.51% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0089 | 1.0089 | 0.28% | 0.65% | 0.92% | 1.67% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0061 | 1.0061 | -0.24% | 0.36% | 0.99% | 1.39% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0085 | 1.0085 | -0.10% | 0.54% | 1.23% | 1.63% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0095 | 1.0095 | 0.18% | 1.22% | 1.34% | 1.73% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0077 | 1.0077 | 0.53% | 1.00% | 1.31% | 1.55% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0024 | 1.0024 | -0.01% | 0.48% | 0.87% | 1.29% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0025 | 1.0025 | -0.06% | 0.37% | 1.28% | 1.59% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0031 | 1.0031 | 0.58% | 0.45% | 1.11% | 1.68% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9973 | 0.9973 | -0.04% | -0.15% | 0.52% | 0.98% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9977 | 0.9977 | 0.01% | -0.28% | 0.56% | 0.89% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9976 | 0.9976 | -0.12% | -0.33% | 0.30% | 0.46% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9988 | 0.9988 | 0.02% | 0.10% | 0.19% | 0.52% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9986 | 0.9986 | -0.02% | 0.01% | -0.11% | 0.33% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9988 | 0.9988 | -0.17% | 0.16% | -0.09% | 0.52% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0005 | 1.0005 | -0.04% | 0.43% | 0.52% | 1.07% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0009 | 1.0009 | 0.31% | 0.45% | 0.58% | 1.33% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9978 | 0.9978 | -0.07% | 0.03% | 0.37% | 0.96% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9985 | 0.9985 | 0.13% | -0.06% | 0.53% | 1.10% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9972 | 0.9972 | 0.10% | -0.25% | 0.40% | 0.99% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9962 | 0.9962 | -0.02% | 0.00% | 0.69% | 0.73% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9964 | 0.9964 | -0.11% | 0.22% | 0.69% | 0.94% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9975 | 0.9975 | -0.16% | 0.28% | 0.61% | 0.99% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9991 | 0.9991 | -0.06% | 0.53% | 0.70% | 1.15% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9997 | 0.9997 | 0.35% | 1.00% | 0.76% | 1.18% | -- | 2.93% | -- | 开放申购 | 开放赎回 |
|