|
| 蜂巢添益A(008465)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 | | 2025-07-18 | 1.0298 | 1.1908 | 0.00% | 0.06% | -- | -0.21% | -1.76% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0296 | 1.1906 | 0.00% | 0.00% | -- | -0.24% | -1.76% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0290 | 1.1900 | -0.02% | -- | -0.78% | -- | -1.78% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0292 | 1.1902 | 0.00% | -- | -- | -0.25% | -1.75% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0296 | 1.1906 | 0.00% | 0.06% | -- | -- | -1.67% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0293 | 1.1903 | 0.03% | 0.12% | -- | -- | -1.67% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0290 | 1.1900 | 0.00% | 0.09% | -- | 0.09% | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0282 | 1.1892 | 0.00% | -- | -- | 0.14% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0282 | 1.1892 | 0.01% | -0.03% | -0.69% | -- | -1.73% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0281 | 1.1891 | 0.00% | -- | -- | 0.17% | -1.72% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0281 | 1.1891 | -0.03% | -- | -0.67% | -- | -1.71% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0284 | 1.1894 | 0.00% | 0.08% | -0.64% | 0.29% | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0285 | 1.1895 | 0.00% | -0.83% | -0.61% | 0.36% | -1.64% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0276 | 1.1886 | 0.00% | -0.86% | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0371 | 1.1881 | 0.00% | 0.11% | 0.30% | 1.29% | -0.72% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0365 | 1.1875 | 0.00% | -- | -- | 1.18% | -0.72% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0360 | 1.1870 | 0.00% | -- | 0.22% | -- | -0.75% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0353 | 1.1863 | 0.00% | 0.05% | -- | -- | -0.60% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0350 | 1.1860 | 0.01% | -- | -- | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0349 | 1.1859 | 0.00% | -- | 0.28% | -- | -0.57% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0348 | 1.1858 | 0.00% | 0.08% | 0.27% | 0.61% | -0.55% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0340 | 1.1850 | 0.00% | -- | -- | -- | -0.56% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0340 | 1.1850 | 0.00% | 0.03% | 0.21% | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0337 | 1.1847 | 0.00% | -- | -- | 0.38% | -0.40% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0323 | 1.1833 | 0.00% | -- | 0.54% | -- | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0318 | 1.1828 | 0.00% | -- | 0.62% | 0.37% | -2.53% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0320 | 1.1830 | 0.00% | -- | 0.66% | 0.33% | -2.49% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0320 | 1.1830 | 0.00% | 0.02% | 0.82% | -- | -2.42% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0321 | 1.1831 | 0.00% | -- | -- | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0318 | 1.1828 | 0.00% | -- | -- | -- | -2.29% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0317 | 1.1827 | 0.00% | -- | -- | 0.18% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0281 | 1.1791 | 0.00% | 0.17% | -- | -- | -2.48% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0270 | 1.1780 | 0.02% | 0.16% | -- | -0.10% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0268 | 1.1778 | 0.00% | 0.16% | -- | -0.04% | -2.51% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0264 | 1.1774 | 0.00% | -- | -- | -- | -2.54% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0254 | 1.1764 | 0.02% | -- | -- | -- | -2.61% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0252 | 1.1762 | 0.04% | -- | -- | -0.17% | -2.61% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0248 | 1.1758 | 0.00% | 0.09% | -0.36% | -0.20% | -2.64% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0236 | 1.1746 | 0.00% | -- | -- | -0.28% | -2.71% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0239 | 1.1749 | 0.00% | -- | -- | -0.18% | -2.69% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0244 | 1.1754 | 0.00% | -0.18% | -0.53% | -1.34% | -2.66% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0265 | 1.1775 | 0.00% | -- | -- | -0.96% | -2.42% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0262 | 1.1772 | 0.00% | -- | -- | -0.88% | -2.42% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0285 | 1.1795 | -0.05% | -- | 0.02% | -0.27% | -2.06% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0290 | 1.1800 | 0.00% | -0.11% | -- | -0.20% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0295 | 1.1805 | 0.00% | -0.04% | -- | -0.12% | -1.86% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0301 | 1.1811 | 0.00% | -- | -- | 0.00% | -1.80% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0299 | 1.1809 | -0.02% | -- | -- | 0.05% | -1.82% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0301 | 1.1811 | 0.03% | -- | -- | 0.09% | -1.78% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0298 | 1.1808 | 0.00% | -- | -- | 0.09% | -1.78% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0280 | 1.1790 | 0.00% | -- | -- | -0.08% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0286 | 1.1796 | 0.00% | -0.06% | 0.17% | -0.11% | -1.67% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0283 | 1.1793 | 0.00% | -- | 0.14% | -0.13% | -1.66% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0292 | 1.1802 | 0.01% | -0.06% | 0.34% | 0.11% | -1.51% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0291 | 1.1801 | 0.00% | -- | 0.33% | 0.19% | -1.50% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0298 | 1.1808 | 0.00% | 0.18% | -0.67% | 0.35% | -1.37% | -- | 1.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0280 | 1.1790 | 0.00% | -- | -0.57% | 0.08% | -1.45% | -1.47% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0272 | 1.1782 | 0.00% | 0.03% | -0.56% | -0.21% | -1.45% | -1.54% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0273 | 1.1783 | 0.04% | 0.08% | -0.45% | -- | -1.41% | -1.53% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0269 | 1.1779 | 0.05% | 0.12% | -0.43% | -0.42% | -1.44% | -1.57% | -2.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0264 | 1.1774 | -0.01% | 0.15% | -0.46% | -0.47% | -1.50% | -1.62% | -2.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0265 | 1.1775 | 0.00% | -1.17% | -0.43% | -0.48% | -1.50% | -1.61% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0265 | 1.1775 | 0.00% | -1.14% | -0.41% | -0.44% | -1.47% | -1.61% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0265 | 1.1775 | 0.08% | -1.02% | -0.41% | -0.44% | -1.47% | -1.61% | -2.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0257 | 1.1767 | 0.08% | -1.06% | -0.45% | -0.51% | -1.49% | -1.69% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0249 | 1.1759 | -1.32% | -1.11% | -0.50% | -- | -1.52% | -1.76% | -2.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0386 | 1.1756 | 0.03% | 0.26% | 0.86% | 0.75% | -0.17% | -0.45% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0383 | 1.1753 | 0.12% | 0.29% | 0.86% | -1.19% | -0.16% | -0.48% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0371 | 1.1741 | 0.04% | 0.20% | 0.75% | -1.30% | -0.28% | -0.59% | -1.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0367 | 1.1737 | 0.03% | 0.27% | 0.76% | -1.32% | -0.28% | -0.63% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0364 | 1.1734 | 0.05% | 0.28% | 0.74% | -1.34% | -0.32% | -0.66% | -1.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0359 | 1.1729 | 0.06% | 0.28% | 0.70% | -1.38% | -0.37% | -0.71% | -1.35% | -- | -- | | 2024-12-03 | 1.0353 | 1.1723 | 0.03% | 0.26% | 0.67% | -1.42% | -0.44% | -0.77% | -1.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0350 | 1.1720 | 0.11% | 0.26% | 0.64% | -1.42% | -0.47% | -0.80% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0339 | 1.1709 | 0.04% | 0.19% | 0.55% | -1.48% | -0.55% | -0.90% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0335 | 1.1705 | 0.05% | 0.18% | 0.49% | -- | -0.59% | -0.94% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0330 | 1.1700 | 0.04% | 0.16% | 0.43% | -1.56% | -0.63% | -0.99% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0326 | 1.1696 | 0.03% | 0.15% | 0.39% | -1.69% | -0.65% | -1.03% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0323 | 1.1693 | 0.04% | 0.14% | 0.36% | -- | -0.68% | -1.05% | -1.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0319 | 1.1689 | 0.03% | 0.12% | 0.21% | -1.80% | -0.72% | -1.09% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0316 | 1.1686 | 0.03% | 0.11% | 0.17% | -- | -0.75% | -1.12% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0313 | 1.1683 | 0.02% | 0.10% | 0.17% | -1.89% | -0.77% | -1.15% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0311 | 1.1681 | 0.02% | 0.10% | 0.15% | -1.92% | -0.76% | -1.17% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0309 | 1.1679 | 0.02% | 0.12% | 0.13% | -1.92% | -0.78% | -1.19% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0307 | 1.1677 | 0.02% | 0.13% | 0.25% | -1.93% | -0.77% | -1.21% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0305 | 1.1675 | 0.02% | 0.13% | 0.33% | -- | -0.77% | -1.23% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0303 | 1.1673 | 0.02% | 0.14% | 0.50% | -1.91% | -0.78% | -1.25% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0301 | 1.1671 | 0.04% | 0.13% | 0.48% | -- | -0.77% | -1.27% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0297 | 1.1667 | 0.03% | 0.10% | 0.44% | -- | -0.81% | -1.30% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0294 | 1.1664 | 0.02% | 0.10% | 0.31% | -2.11% | -0.80% | -1.33% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0292 | 1.1662 | 0.03% | 0.11% | 0.19% | -2.15% | -0.81% | -1.35% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0289 | 1.1659 | 0.01% | 0.09% | 0.17% | -- | -0.82% | -1.38% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0288 | 1.1658 | 0.01% | 0.06% | 0.16% | -- | -0.80% | -1.39% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0287 | 1.1657 | 0.03% | 0.02% | 0.15% | -2.13% | -0.81% | -1.40% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0284 | 1.1654 | 0.03% | -0.02% | 0.12% | -2.13% | -0.79% | -1.43% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0281 | 1.1651 | 0.01% | -0.07% | 0.09% | -- | -0.81% | -1.46% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0280 | 1.1650 | -0.02% | -0.09% | 0.08% | -- | -0.79% | -1.47% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0282 | 1.1652 | -0.03% | -0.15% | -0.12% | -- | -0.73% | -1.45% | -1.47% | -- | -- | | 2024-10-28 | 1.0285 | 1.1655 | -0.01% | -0.14% | -0.09% | -- | -0.70% | -1.42% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0286 | 1.1656 | -0.02% | -0.10% | -- | -1.96% | -0.67% | -1.41% | -1.29% | -- | -- | | 2024-10-24 | 1.0288 | 1.1658 | -0.01% | -0.06% | -0.22% | -- | -0.64% | -1.39% | -1.15% | -- | -- | | 2024-10-23 | 1.0289 | 1.1659 | -0.08% | 0.03% | -- | -1.89% | -0.64% | -1.38% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0297 | 1.1667 | -0.02% | 0.16% | -0.15% | -1.79% | -0.54% | -1.30% | -1.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0299 | 1.1669 | 0.03% | 0.27% | -0.13% | -1.75% | -0.52% | -1.28% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0296 | 1.1666 | 0.02% | 0.43% | -0.17% | -1.77% | -0.57% | -1.31% | -1.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0294 | 1.1664 | 0.08% | 0.51% | -0.16% | -- | -0.59% | -1.33% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0286 | 1.1656 | 0.05% | 0.47% | -0.23% | -1.85% | -0.67% | -1.41% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0281 | 1.1651 | 0.10% | 0.19% | -0.28% | -- | -0.68% | -1.46% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0271 | 1.1641 | 0.19% | -0.01% | -0.38% | -1.97% | -0.77% | -1.55% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0252 | 1.1622 | 0.10% | -0.19% | -0.55% | -2.13% | -0.95% | -1.73% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0242 | 1.1612 | 0.04% | -0.29% | -2.53% | -2.21% | -1.05% | -1.83% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0238 | 1.1608 | -0.23% | -0.33% | -2.57% | -2.23% | -1.09% | -1.87% | -1.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0262 | 1.1632 | -0.10% | -0.10% | -2.32% | -1.99% | -0.76% | -1.64% | -1.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0272 | 1.1642 | -0.21% | -- | -2.12% | -- | -0.67% | -1.54% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0294 | 1.1664 | -0.16% | -0.17% | -1.91% | -1.62% | -0.42% | -1.33% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0310 | 1.1680 | 0.00% | -0.02% | -1.84% | -1.44% | -0.27% | -1.18% | -0.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0311 | 1.1681 | 0.00% | 0.01% | -- | -- | -0.22% | -1.17% | -0.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0312 | 1.1682 | 0.00% | 0.02% | -1.90% | -1.38% | -0.16% | -1.16% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0312 | 1.1682 | -0.02% | -- | -1.91% | -- | -0.15% | -1.16% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0314 | 1.1684 | 0.04% | 0.05% | -1.87% | -- | -0.13% | -1.14% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0310 | 1.1680 | 0.00% | -1.87% | -1.85% | -1.30% | -0.07% | -1.18% | -0.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0309 | 1.1679 | -1.89% | -1.86% | -- | -1.28% | -0.06% | -1.19% | -0.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0508 | 1.1678 | 0.00% | 0.06% | -- | 0.65% | 1.82% | 0.72% | 1.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0508 | 1.1678 | 0.02% | 0.09% | -- | 0.65% | 1.82% | 0.72% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0506 | 1.1676 | 0.01% | 0.10% | -- | 0.65% | 1.72% | 0.70% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0505 | 1.1675 | 0.01% | 0.10% | -- | -- | 1.68% | 0.69% | 1.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0504 | 1.1674 | 0.02% | -- | -0.07% | 0.69% | 1.68% | 0.68% | 1.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0502 | 1.1672 | 0.03% | 0.08% | -0.09% | 0.69% | 1.66% | 0.66% | 1.02% | -- | -- | | 2024-09-02 | 1.0499 | 1.1669 | 0.04% | -0.04% | -0.11% | 0.70% | 1.63% | 0.63% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0495 | 1.1665 | 0.01% | -- | -- | -- | 1.61% | 0.59% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0494 | 1.1664 | 0.00% | -0.13% | -- | 0.69% | 1.63% | 0.58% | 1.01% | -- | -- | | 2024-08-27 | 1.0494 | 1.1664 | -0.09% | -0.17% | -- | 0.76% | 1.65% | 0.58% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0503 | 1.1673 | 0.00% | -0.10% | -- | -- | 1.73% | 0.67% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0508 | 1.1678 | 0.00% | -0.02% | 0.22% | 0.96% | 1.73% | 0.72% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0512 | 1.1682 | -0.01% | 0.08% | 0.29% | 1.03% | 1.82% | 0.76% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0513 | 1.1683 | 0.02% | -- | 0.30% | 1.08% | 1.83% | 0.77% | 1.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0511 | 1.1681 | 0.01% | -- | 0.30% | 1.06% | 1.84% | 0.75% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0510 | 1.1680 | 0.00% | -0.06% | -- | -- | 1.87% | 0.74% | 1.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0504 | 1.1674 | 0.00% | -- | 0.26% | -- | 1.91% | 0.68% | 1.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0516 | 1.1686 | -0.02% | 0.08% | 0.44% | 1.22% | 2.09% | 0.80% | 1.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0518 | 1.1688 | 0.00% | -- | 0.45% | -- | 2.13% | 0.81% | 1.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0511 | 1.1681 | 0.03% | -- | -- | 1.32% | 2.14% | 0.75% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0508 | 1.1678 | 0.00% | 0.15% | -- | 1.29% | 2.12% | 0.72% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0492 | 1.1662 | 0.00% | 0.10% | 0.31% | -- | 2.01% | 0.57% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0487 | 1.1657 | 0.02% | 0.07% | -- | -0.97% | 1.97% | 0.52% | 1.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0485 | 1.1655 | 0.03% | -- | -- | -0.94% | 1.95% | 0.50% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0482 | 1.1652 | 0.00% | 0.05% | -- | -- | 1.97% | 0.47% | 1.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0482 | 1.1652 | 0.00% | 0.07% | -- | -0.89% | 1.98% | 0.47% | 1.67% | 开放申购 | 开放赎回 |
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