|
| 蜂巢先进制造A(019006)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 | | 2024-11-22 | 0.9367 | 0.9367 | -2.69% | -1.64% | -3.15% | 8.99% | -12.50% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9626 | 0.9626 | 0.06% | -1.97% | 0.50% | -- | -11.00% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9620 | 0.9620 | 0.71% | -5.12% | 0.42% | 12.08% | -11.56% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9552 | 0.9552 | 2.07% | -3.94% | -0.29% | 10.31% | -12.14% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9358 | 0.9358 | -1.73% | -6.78% | -2.32% | 7.72% | -13.93% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9523 | 0.9523 | -3.01% | -2.55% | 2.59% | 10.70% | -12.78% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9819 | 0.9819 | -3.16% | 0.19% | 4.07% | -- | -10.07% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0139 | 1.0139 | 1.96% | 6.27% | 9.34% | -- | -6.96% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9944 | 0.9944 | -0.95% | 2.70% | 7.24% | -- | -8.51% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0039 | 1.0039 | 2.73% | 6.84% | 8.26% | -- | -7.63% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9772 | 0.9772 | -0.29% | 6.02% | -4.71% | 14.07% | -10.94% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9800 | 0.9800 | 2.71% | 4.24% | -5.33% | 14.37% | -10.18% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9541 | 0.9541 | -1.47% | 1.00% | -7.83% | -- | -12.14% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9683 | 0.9683 | 3.05% | 1.96% | -6.46% | -- | -9.69% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9396 | 0.9396 | 1.94% | -2.04% | -9.23% | 5.43% | -12.37% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9217 | 0.9217 | -1.96% | -3.90% | -10.96% | -0.39% | -13.71% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9401 | 0.9401 | -0.49% | -1.25% | -9.18% | 1.91% | -12.22% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9447 | 0.9447 | -0.53% | -1.23% | -8.74% | 5.13% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9497 | 0.9497 | -0.99% | -1.81% | 1.11% | -- | -- | -7.60% | -- | -- | -- | | 2024-10-28 | 0.9592 | 0.9592 | 0.01% | 0.15% | 2.12% | -- | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9591 | 0.9591 | 0.75% | 0.11% | -- | 7.47% | -- | -6.68% | -- | -- | -- | | 2024-10-24 | 0.9520 | 0.9520 | -0.47% | 4.28% | 9.18% | -- | -- | -7.37% | -- | -- | -- | | 2024-10-23 | 0.9565 | 0.9565 | -1.11% | 4.78% | 14.65% | -- | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9672 | 0.9672 | 0.98% | 4.19% | -- | 2.53% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9578 | 0.9578 | -0.02% | 1.52% | -- | 1.68% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9580 | 0.9580 | 4.94% | 3.31% | 14.38% | 1.31% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9129 | 0.9129 | 0.00% | -3.74% | 7.61% | -- | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9129 | 0.9129 | -1.66% | -5.10% | 7.61% | -5.88% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9283 | 0.9283 | -1.61% | -9.48% | 9.42% | -- | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9435 | 0.9435 | 1.75% | -8.86% | 11.21% | -2.28% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9273 | 0.9273 | -2.22% | -10.42% | 10.48% | -4.99% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9484 | 0.9484 | -1.41% | -8.38% | 12.95% | -2.55% | -- | -7.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9620 | 0.9620 | -6.19% | -7.07% | 15.69% | -1.35% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0255 | 1.0255 | 9.18% | -0.94% | 23.48% | 9.23% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9393 | 0.9393 | 10.21% | 24.08% | 18.21% | 10.36% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8523 | 0.8523 | 5.16% | -- | 11.79% | 1.02% | -- | -8.61% | -- | -- | -- | | 2024-09-26 | 0.8105 | 0.8105 | 0.00% | 6.59% | 4.82% | -5.57% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7912 | 0.7912 | 4.52% | 2.78% | -- | -7.45% | -- | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7570 | 0.7570 | 0.00% | -1.66% | -- | -- | -- | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7604 | 0.7604 | 0.05% | -- | -3.22% | -- | -- | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7600 | 0.7600 | -1.27% | -0.21% | -3.59% | -- | -- | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7698 | 0.7698 | 0.00% | 2.15% | -- | -8.83% | -- | -17.46% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7616 | 0.7616 | -0.04% | -0.95% | -- | -8.93% | -- | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7619 | 0.7619 | 0.98% | -2.26% | -- | -8.11% | -- | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7545 | 0.7545 | 0.12% | -2.41% | -- | -9.00% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7536 | 0.7536 | -1.96% | -5.16% | -- | -10.69% | -- | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7687 | 0.7687 | -0.03% | -0.29% | -- | -- | -- | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7689 | 0.7689 | -1.36% | -- | -4.92% | -8.88% | -- | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7795 | 0.7795 | 0.83% | 2.24% | -3.61% | -6.89% | -- | -16.42% | -- | -- | -- | | 2024-09-02 | 0.7731 | 0.7731 | -2.71% | -0.01% | -4.40% | -- | -- | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7946 | 0.7946 | 3.07% | -- | -2.55% | -- | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7709 | 0.7709 | 0.00% | -1.14% | -- | -6.46% | -- | -17.34% | -- | -- | -- | | 2024-08-27 | 0.7624 | 0.7624 | -1.40% | -2.11% | -- | -9.49% | -- | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7732 | 0.7732 | 0.00% | -1.59% | -- | -6.40% | -- | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7798 | 0.7798 | 0.00% | -0.10% | -8.90% | -8.72% | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7788 | 0.7788 | -0.88% | -- | -8.88% | -10.20% | -- | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7857 | 0.7857 | -0.33% | -- | -8.07% | -- | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7883 | 0.7883 | 0.99% | -- | -10.43% | -8.56% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7806 | 0.7806 | 0.00% | 0.42% | -- | -- | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7773 | 0.7773 | -0.03% | -7.42% | -8.76% | -11.24% | -- | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7775 | 0.7775 | 0.00% | -7.11% | -- | -- | -- | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8087 | 0.8087 | -3.68% | -- | -5.19% | -9.91% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8396 | 0.8396 | 0.31% | 3.68% | -- | -6.47% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8370 | 0.8370 | 2.65% | -- | -1.66% | -6.76% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8154 | 0.8154 | 0.00% | -- | -4.19% | -9.17% | -- | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8098 | 0.8098 | 0.00% | -5.62% | -3.53% | -- | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8560 | 0.8560 | 0.15% | -- | -- | 3.85% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8547 | 0.8547 | -0.38% | -2.44% | -- | 1.53% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8580 | 0.8580 | 0.00% | -3.12% | -- | -0.24% | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8801 | 0.8801 | 0.00% | -0.53% | 2.25% | 5.45% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8761 | 0.8761 | -1.07% | -- | -- | 1.54% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8856 | 0.8856 | 0.28% | 4.14% | 5.90% | 3.81% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8831 | 0.8831 | -0.19% | 3.42% | 6.51% | -- | -- | -5.31% | -- | -- | -- | | 2024-07-09 | 0.8848 | 0.8848 | 3.86% | 3.73% | 6.72% | -0.23% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8519 | 0.8519 | 0.00% | -- | 2.75% | -- | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8504 | 0.8504 | -0.41% | 0.79% | 0.78% | -4.51% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8539 | 0.8539 | 0.11% | -0.51% | 1.99% | -4.12% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8530 | 0.8530 | 0.00% | 1.62% | -- | -6.35% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8511 | 0.8511 | 0.88% | -- | 2.90% | -6.83% | -- | -8.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8437 | 0.8437 | -1.70% | -3.10% | 0.17% | -5.23% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8583 | 0.8583 | 2.25% | -- | 3.90% | -6.76% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8394 | 0.8394 | -1.81% | -- | 1.61% | -- | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8549 | 0.8549 | 0.00% | -1.83% | 3.49% | -- | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8707 | 0.8707 | 0.00% | 3.11% | 0.39% | -10.17% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8708 | 0.8708 | 1.17% | 5.03% | -- | -- | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8607 | 0.8607 | 1.93% | 3.81% | 0.12% | -- | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8444 | 0.8444 | 0.00% | 0.07% | -- | -9.83% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8363 | 0.8363 | 0.87% | -0.89% | -- | -12.51% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8291 | 0.8291 | -1.74% | -- | -- | -10.29% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8438 | 0.8438 | 0.00% | -- | -6.29% | -10.11% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8438 | 0.8438 | 0.79% | 2.02% | -6.00% | -- | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8372 | 0.8372 | 0.00% | -0.61% | -6.74% | -- | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8241 | 0.8241 | -0.36% | -3.54% | -- | -- | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8271 | 0.8271 | -1.80% | -3.64% | -- | -6.17% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8423 | 0.8423 | 1.96% | -2.88% | -- | -9.16% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8261 | 0.8261 | 0.00% | -- | -2.98% | -7.70% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8543 | 0.8543 | -0.47% | -- | 3.64% | -3.69% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8583 | 0.8583 | -1.04% | -0.16% | 1.96% | -- | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8673 | 0.8673 | 0.00% | -- | 3.03% | -0.79% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8621 | 0.8621 | 0.00% | -- | 3.29% | 2.29% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8597 | 0.8597 | 0.00% | -- | -0.36% | 2.01% | -- | -7.82% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8757 | 0.8757 | 0.00% | -2.45% | -- | 3.90% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9004 | 0.9004 | 0.30% | -- | 1.10% | 9.98% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8977 | 0.8977 | 0.00% | -- | -- | 11.77% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8515 | 0.8515 | 0.00% | -1.40% | -- | -- | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8243 | 0.8243 | -2.08% | -3.80% | -- | -0.87% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8418 | 0.8418 | -2.13% | -2.43% | -- | -1.16% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8601 | 0.8601 | -0.41% | 0.82% | -10.46% | 0.49% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8636 | 0.8636 | 3.47% | -- | -- | 1.82% | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8346 | 0.8346 | -2.60% | -5.89% | -- | -3.38% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8569 | 0.8569 | -0.68% | -- | -- | -0.57% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8628 | 0.8628 | 1.14% | -3.12% | -8.31% | -0.24% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8531 | 0.8531 | 0.00% | -4.21% | -10.75% | -2.94% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8868 | 0.8868 | 0.00% | -2.64% | -6.11% | 1.63% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8906 | 0.8906 | -2.22% | 0.03% | -- | -3.08% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9108 | 0.9108 | -2.19% | -1.05% | -- | -2.34% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9312 | 0.9312 | 0.00% | -- | -- | -2.07% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9135 | 0.9135 | 2.61% | -5.82% | 3.63% | -2.15% | -- | -2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8903 | 0.8903 | -3.28% | -8.15% | -3.98% | -3.24% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9205 | 0.9205 | 0.00% | -- | 2.45% | 0.83% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9700 | 0.9700 | 0.07% | -- | -- | 2.99% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9693 | 0.9693 | 0.00% | 3.50% | 10.88% | 3.65% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9606 | 0.9606 | 0.00% | 0.49% | 13.98% | 1.70% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9365 | 0.9365 | -0.48% | -0.23% | 11.12% | -2.89% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9410 | 0.9410 | -1.56% | -- | 11.65% | -3.49% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9559 | 0.9559 | 1.21% | -- | 13.42% | -2.32% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9445 | 0.9445 | 2.20% | -- | 12.07% | -1.92% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9242 | 0.9242 | -1.54% | -- | 11.90% | -3.21% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9387 | 0.9387 | 0.00% | 6.49% | 14.66% | -1.94% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8815 | 0.8815 | -4.93% | -- | 5.56% | -9.77% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9272 | 0.9272 | 3.19% | 6.06% | 11.03% | -4.49% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8985 | 0.8985 | 0.39% | -- | 7.59% | -6.93% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8950 | 0.8950 | 0.90% | 6.19% | 6.71% | -8.46% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8870 | 0.8870 | 0.00% | 5.24% | 6.67% | -8.69% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8742 | 0.8742 | 0.00% | 3.73% | 2.64% | -11.43% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8428 | 0.8428 | 2.05% | -- | -3.49% | -15.35% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8259 | 0.8259 | 0.88% | -- | -7.72% | -16.58% | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8187 | 0.8187 | 3.03% | 1.93% | -8.53% | -16.92% | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7946 | 0.7946 | -0.50% | -2.25% | -11.22% | -18.33% | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7986 | 0.7986 | 0.00% | -4.37% | -14.37% | -17.18% | -- | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8032 | 0.8032 | -1.19% | -4.23% | -15.53% | -- | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8129 | 0.8129 | -2.66% | -2.24% | -14.51% | -- | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8351 | 0.8351 | -2.10% | -1.95% | -8.52% | -- | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8530 | 0.8530 | 0.00% | -0.34% | -8.09% | -- | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8387 | 0.8387 | 0.87% | -2.91% | -9.52% | -- | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8315 | 0.8315 | -2.37% | -3.52% | -10.29% | -- | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8517 | 0.8517 | -0.49% | -1.53% | -10.27% | -- | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8559 | 0.8559 | 0.91% | -2.62% | -9.38% | -- | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8482 | 0.8482 | -1.81% | -2.46% | -11.05% | -- | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8638 | 0.8638 | 0.23% | -1.01% | -9.42% | -- | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8618 | 0.8618 | -0.36% | -1.32% | -9.63% | -- | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8649 | 0.8649 | -1.59% | -3.36% | -11.29% | -- | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8789 | 0.8789 | 1.07% | -3.86% | -10.19% | -- | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8696 | 0.8696 | -0.34% | -5.37% | -9.70% | -- | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8726 | 0.8726 | -0.08% | -6.43% | -9.39% | -- | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8733 | 0.8733 | -2.42% | -8.16% | -9.31% | -- | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8950 | 0.8950 | -2.10% | -5.88% | -6.11% | -- | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9142 | 0.9142 | -0.51% | -2.08% | -6.18% | -- | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9189 | 0.9189 | -1.47% | -0.13% | -6.11% | -- | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9326 | 0.9326 | -1.92% | 2.16% | -4.71% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9509 | 0.9509 | 1.85% | 2.59% | -2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9336 | 0.9336 | 1.47% | -0.87% | -4.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9201 | 0.9201 | 0.79% | -1.61% | -5.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9129 | 0.9129 | -1.64% | -3.82% | -5.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9281 | 0.9281 | 0.13% | -1.74% | -3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9269 | 0.9269 | -1.58% | -2.80% | -4.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9418 | 0.9418 | 0.71% | -1.80% | -4.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9352 | 0.9352 | -1.47% | -3.03% | -5.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9492 | 0.9492 | 0.50% | -2.65% | -3.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9445 | 0.9445 | -0.95% | -3.48% | -4.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9536 | 0.9536 | -0.57% | -0.98% | -3.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9591 | 0.9591 | -0.55% | 0.44% | -3.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9644 | 0.9644 | -1.09% | 0.74% | -2.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9750 | 0.9750 | -0.37% | 2.29% | -1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9786 | 0.9786 | 1.62% | 0.43% | -0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9630 | 0.9630 | 0.85% | -1.60% | -3.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9549 | 0.9549 | -0.25% | -1.80% | -3.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9573 | 0.9573 | 0.43% | -1.73% | -2.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9532 | 0.9532 | -2.18% | -2.44% | -2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9744 | 0.9744 | -0.44% | 0.37% | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9787 | 0.9787 | 0.65% | 1.38% | 0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9724 | 0.9724 | -0.18% | -0.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9742 | 0.9742 | -0.29% | 0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9770 | 0.9770 | 0.64% | -0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9708 | 0.9708 | 0.56% | -1.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9654 | 0.9654 | -1.26% | -2.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9777 | 0.9777 | 0.65% | -0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9714 | 0.9714 | -1.02% | -1.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|