|
| 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 | | 2024-05-09 | 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 | | 2023-11-20 | 1.0354 | 1.0884 | 0.07% | 0.19% | 0.85% | -0.05% | -2.78% | -1.82% | 2.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0347 | 1.0877 | 0.13% | 0.24% | 0.26% | -0.18% | -2.92% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0334 | 1.0864 | -0.03% | 0.16% | 0.15% | -0.28% | -3.09% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0337 | 1.0867 | 0.07% | 0.19% | 0.14% | -0.14% | -3.47% | -1.98% | 2.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0330 | 1.0860 | -0.04% | 0.20% | 0.07% | -0.11% | -3.48% | -2.05% | 2.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0334 | 1.0864 | 0.12% | 0.21% | 0.11% | -0.06% | -3.99% | -2.01% | 2.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0322 | 1.0852 | 0.04% | 0.24% | -0.11% | -0.39% | -4.07% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0318 | 1.0848 | 0.01% | 0.32% | -0.22% | -0.36% | -4.30% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0317 | 1.0847 | 0.08% | 0.32% | -0.16% | -0.42% | -4.45% | -2.17% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0309 | 1.0839 | -0.03% | 0.26% | -0.24% | -0.49% | -4.64% | -2.25% | 2.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0312 | 1.0842 | 0.15% | 0.27% | -0.21% | -0.57% | -4.58% | -2.22% | 2.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0297 | 1.0827 | 0.12% | 0.16% | -0.36% | -0.64% | -4.54% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0285 | 1.0815 | 0.01% | 0.15% | -0.47% | -0.62% | -4.54% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0284 | 1.0814 | 0.02% | 0.20% | -0.48% | -0.74% | -4.50% | -2.48% | 2.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0282 | 1.0812 | -0.02% | 0.24% | -0.50% | -0.81% | -4.31% | -2.50% | 2.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0284 | 1.0814 | 0.03% | 0.28% | -0.48% | -0.68% | -4.30% | -2.48% | 2.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0281 | 1.0811 | 0.11% | 0.14% | -0.49% | -0.42% | -4.58% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0270 | 1.0800 | 0.07% | -0.05% | -0.59% | -0.57% | -4.73% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0263 | 1.0793 | 0.06% | -0.38% | -0.71% | -0.65% | -4.61% | -2.68% | 2.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0257 | 1.0787 | 0.02% | -0.61% | -0.84% | -0.43% | -4.75% | -2.74% | 2.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0255 | 1.0785 | -0.12% | -0.62% | -0.86% | -0.46% | -4.91% | -2.76% | 2.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0267 | 1.0797 | -0.08% | -0.54% | -0.66% | -0.34% | -4.79% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0275 | 1.0805 | -0.26% | -0.57% | -0.62% | -0.32% | -4.88% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0302 | 1.0832 | -0.17% | -0.18% | -0.37% | -4.90% | -4.73% | -2.31% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0320 | 1.0850 | 0.01% | -0.13% | -0.15% | -4.74% | -4.56% | -2.14% | 2.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0319 | 1.0849 | -0.04% | -0.21% | -0.16% | -4.81% | -4.56% | -2.15% | 2.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0323 | 1.0853 | -0.11% | -0.11% | -0.10% | -4.79% | -4.11% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0334 | 1.0864 | 0.13% | 0.00% | -0.03% | -4.54% | -3.98% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0321 | 1.0851 | -0.12% | -0.13% | -0.20% | -4.70% | -3.88% | -2.13% | 2.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0333 | 1.0863 | -0.08% | -0.01% | -0.06% | -4.55% | -3.66% | -2.02% | 3.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0341 | 1.0871 | 0.07% | 0.07% | 0.02% | -4.39% | -3.63% | -1.94% | 3.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0334 | 1.0864 | 0.02% | 0.04% | -0.31% | -4.26% | -3.94% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0332 | 1.0862 | 0.01% | -0.03% | -0.14% | -4.24% | -4.26% | -2.03% | 3.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0331 | 1.0861 | -0.05% | -0.08% | -0.15% | -4.10% | -4.20% | -2.04% | 3.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0336 | 1.0866 | -0.08% | -0.04% | -0.11% | -4.14% | -4.23% | -1.99% | 3.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0344 | 1.0874 | 0.14% | 0.08% | -0.28% | -4.06% | -4.36% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0330 | 1.0860 | -0.05% | -0.06% | -0.32% | -4.19% | -4.48% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0335 | 1.0865 | -0.04% | 0.02% | -0.23% | -4.25% | -4.46% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0339 | 1.0869 | -0.01% | 0.02% | -0.19% | -4.29% | -4.32% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0340 | 1.0870 | 0.04% | -0.02% | -0.18% | -4.37% | -4.34% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0336 | 1.0866 | 0.00% | -0.03% | -0.14% | -4.38% | -4.67% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0336 | 1.0866 | 0.03% | -0.11% | -0.05% | -4.24% | -4.87% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0333 | 1.0863 | -0.04% | -0.38% | -0.07% | -4.24% | -5.05% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0337 | 1.0867 | -0.05% | -0.51% | -0.03% | -4.13% | -4.99% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0342 | 1.0872 | 0.03% | -0.60% | 0.02% | -4.04% | -4.94% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0339 | 1.0869 | -0.08% | -0.48% | -0.21% | -3.98% | -4.91% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0347 | 1.0877 | -0.24% | -0.28% | -0.13% | -3.82% | -4.93% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0372 | 1.0902 | -0.17% | -0.25% | 0.01% | -3.57% | -4.68% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0390 | 1.0920 | -0.13% | 0.01% | 0.18% | -3.52% | -4.27% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0404 | 1.0934 | 0.14% | 0.37% | 0.32% | -3.44% | -4.03% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0389 | 1.0919 | 0.13% | 0.41% | 0.27% | -3.32% | -4.10% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0376 | 1.0906 | -0.21% | 0.12% | 0.10% | -3.38% | -4.22% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0398 | 1.0928 | 0.09% | 0.39% | 0.42% | -3.31% | -4.21% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0389 | 1.0919 | 0.22% | 0.15% | 0.34% | -3.44% | -4.36% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0366 | 1.0896 | 0.18% | 0.03% | 0.12% | -3.64% | -4.51% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0347 | 1.0877 | -0.16% | -0.12% | 0.16% | -3.80% | -4.77% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0364 | 1.0894 | 0.06% | -0.02% | 0.61% | -3.68% | -4.69% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0358 | 1.0888 | -0.14% | -0.05% | 0.54% | -3.86% | -5.18% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0373 | 1.0903 | 0.10% | 0.21% | 0.69% | -3.86% | -5.01% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0363 | 1.0893 | 0.04% | 0.21% | 0.59% | -3.82% | -4.93% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0359 | 1.0889 | -0.07% | 0.18% | -4.38% | -3.90% | -5.12% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0366 | 1.0896 | 0.03% | 0.04% | -4.31% | -3.82% | -5.07% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0363 | 1.0893 | 0.12% | 0.08% | -4.40% | -3.90% | -5.00% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0351 | 1.0881 | 0.10% | -0.10% | -4.51% | -4.14% | -4.91% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0341 | 1.0871 | 0.01% | -0.18% | -4.60% | -4.04% | -4.69% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0340 | 1.0870 | -0.21% | -0.30% | -4.52% | -4.21% | -4.69% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0362 | 1.0892 | 0.07% | -0.01% | -4.28% | -3.98% | -4.35% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0355 | 1.0885 | -0.06% | 0.06% | -4.26% | -4.12% | -4.47% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0361 | 1.0891 | 0.01% | 0.00% | -4.21% | -4.19% | -4.37% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0360 | 1.0890 | -0.11% | -0.06% | -4.22% | -4.02% | -4.29% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0371 | 1.0901 | 0.08% | 0.16% | -4.18% | -3.87% | -4.11% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0363 | 1.0893 | 0.14% | 0.38% | -4.29% | -3.78% | -4.00% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0349 | 1.0879 | -0.12% | 0.19% | -4.29% | -3.91% | -4.23% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0361 | 1.0891 | -0.05% | 0.30% | -4.18% | -3.80% | -4.32% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0366 | 1.0896 | 0.12% | 0.63% | -4.13% | -3.75% | -4.09% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0354 | 1.0884 | 0.29% | 0.50% | -4.08% | -3.86% | -4.21% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0324 | 1.0854 | -0.05% | 0.21% | -4.32% | -3.97% | -4.50% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0329 | 1.0859 | -0.01% | 0.20% | -4.12% | -3.75% | -4.40% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0330 | 1.0860 | 0.28% | -4.64% | -4.19% | -3.73% | -4.23% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0301 | 1.0831 | -0.01% | -4.91% | -4.46% | -4.05% | -4.51% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0302 | 1.0832 | 0.00% | -4.96% | -4.45% | -4.09% | -4.56% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0302 | 1.0832 | -0.06% | -4.98% | -4.56% | -4.30% | -4.60% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0308 | 1.0838 | -4.85% | -4.78% | -4.57% | -4.27% | -4.46% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0833 | 1.0833 | 0.00% | 0.03% | 0.18% | 0.51% | 0.43% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0833 | 1.0833 | -0.06% | 0.07% | 0.18% | 0.58% | 0.58% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0840 | 1.0840 | -0.02% | 0.22% | 0.43% | 0.86% | 0.60% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0842 | 1.0842 | 0.16% | 0.27% | 0.47% | 1.00% | 0.82% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0825 | 1.0825 | -0.05% | 0.07% | 0.40% | 0.80% | 0.74% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0830 | 1.0830 | 0.05% | 0.06% | 0.49% | 0.91% | 0.70% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0825 | 1.0825 | 0.08% | -0.03% | 0.45% | 0.89% | 0.46% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0816 | 1.0816 | 0.03% | 0.03% | 0.54% | 0.74% | 0.30% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0813 | 1.0813 | -0.04% | 0.14% | 0.53% | 0.83% | 0.38% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0817 | 1.0817 | -0.06% | 0.21% | 0.45% | 0.86% | 0.31% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0823 | 1.0823 | -0.05% | 0.31% | 0.45% | 0.91% | 0.38% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0828 | 1.0828 | 0.14% | 0.51% | 0.49% | 0.94% | 0.46% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0813 | 1.0813 | 0.14% | 0.29% | 0.55% | 1.15% | 0.40% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0798 | 1.0798 | 0.04% | 0.15% | 0.36% | 1.11% | 0.49% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0794 | 1.0794 | 0.04% | 0.11% | 0.33% | 1.14% | 0.25% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0790 | 1.0790 | 0.16% | -0.04% | 0.30% | 1.09% | 0.32% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0773 | 1.0773 | -0.08% | -0.27% | 0.14% | 0.92% | 0.27% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0782 | 1.0782 | -0.11% | -0.11% | 0.06% | 1.11% | 0.63% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0794 | 1.0794 | -0.07% | 0.03% | 0.18% | 1.42% | 0.71% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0802 | 1.0802 | -0.10% | 0.19% | 0.25% | 1.51% | 0.80% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0813 | 1.0813 | 0.04% | 0.33% | 0.27% | 1.79% | 1.07% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0809 | 1.0809 | 0.14% | 0.39% | 0.10% | 1.54% | 1.04% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0794 | 1.0794 | 0.03% | 0.33% | 0.17% | 1.44% | 0.87% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0791 | 1.0791 | 0.08% | 0.33% | 0.14% | 1.28% | 0.86% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0782 | 1.0782 | 0.05% | 0.12% | 0.06% | 1.42% | 0.77% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0777 | 1.0777 | 0.09% | 0.02% | -0.21% | 1.22% | 0.96% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0767 | 1.0767 | 0.08% | 0.20% | -0.43% | 1.14% | 0.83% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0758 | 1.0758 | 0.02% | 0.18% | -0.33% | 1.13% | 0.85% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0756 | 1.0756 | -0.12% | 0.02% | -0.35% | 0.99% | 0.88% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0769 | 1.0769 | -0.06% | 0.09% | -0.23% | 1.17% | 1.16% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0775 | 1.0775 | 0.27% | 0.16% | 0.05% | 1.25% | 1.21% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0746 | 1.0746 | 0.07% | -0.09% | -0.22% | 0.95% | 0.97% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0739 | 1.0739 | -0.14% | -0.20% | -0.29% | 0.97% | 0.86% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0754 | 1.0754 | -0.05% | -0.19% | -0.15% | 1.11% | 1.04% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0759 | 1.0759 | 0.01% | -0.28% | -0.10% | 1.16% | 1.10% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0758 | 1.0758 | 0.02% | -0.16% | 0.25% | 1.21% | 1.10% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0756 | 1.0756 | -0.04% | -0.21% | 0.24% | 1.19% | 1.25% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0760 | 1.0760 | -0.13% | -0.17% | 0.22% | 1.23% | 1.32% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0774 | 1.0774 | -0.14% | -0.09% | 0.31% | 1.29% | 1.21% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0789 | 1.0789 | 0.13% | -0.08% | 0.45% | 1.48% | 1.41% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0775 | 1.0775 | -0.04% | -0.01% | 0.07% | 1.55% | 1.41% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0779 | 1.0779 | 0.01% | -0.15% | 0.01% | 1.58% | 1.56% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0778 | 1.0778 | -0.06% | -0.13% | 0.07% | 1.57% | 1.58% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0784 | 1.0784 | -0.13% | -0.15% | 0.33% | 1.53% | 1.82% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0798 | 1.0798 | 0.20% | -0.15% | 0.47% | 1.51% | 1.88% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0776 | 1.0776 | -0.18% | -0.17% | 0.34% | 1.45% | 1.79% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0795 | 1.0795 | 0.03% | 0.06% | 0.59% | 1.63% | 1.98% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0792 | 1.0792 | -0.07% | 0.20% | 0.58% | 1.60% | 2.09% | 2.33% | -- | 开放申购 | 开放赎回 |
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