|
| 蜂巢丰吉纯债C(014013)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 | 1.1039 | 1.1439 | -0.01% | 0.07% | -0.07% | 0.46% | 4.01% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1040 | 1.1440 | 0.03% | -- | -0.07% | 0.48% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1037 | 1.1437 | 0.00% | -0.12% | -- | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1025 | 1.1425 | -0.05% | -- | -0.11% | 0.37% | 3.95% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1031 | 1.1431 | 0.00% | -- | -- | 0.43% | 4.04% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1050 | 1.1450 | 0.00% | -0.06% | -- | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1057 | 1.1457 | 0.00% | 0.20% | -- | 1.17% | 4.35% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1046 | 1.1446 | 0.00% | -- | 0.35% | -- | 4.23% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1035 | 1.1435 | -0.07% | -0.11% | 0.22% | -- | 4.19% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1043 | 1.1443 | 0.00% | -0.05% | 0.29% | 1.33% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1049 | 1.1449 | 0.02% | -- | -- | -- | 4.37% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1047 | 1.1447 | -0.01% | -- | -- | 1.52% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1048 | 1.1448 | 0.00% | 0.24% | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1037 | 1.1437 | 0.00% | -- | 0.19% | 1.40% | 4.34% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1021 | 1.1421 | 0.00% | -- | -- | -- | 4.24% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1004 | 1.1404 | -0.04% | -0.04% | 0.19% | -- | 4.27% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1008 | 1.1408 | 0.00% | 0.00% | -- | -- | 4.33% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1011 | 1.1411 | 0.02% | -- | -- | -- | 4.39% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1009 | 1.1409 | 0.01% | 0.03% | -- | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1008 | 1.1408 | 0.00% | -0.04% | -- | -- | 4.39% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1008 | 1.1408 | 0.00% | -0.07% | 0.18% | 1.16% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1006 | 1.1406 | -0.05% | -0.09% | -- | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1012 | 1.1412 | -0.04% | -- | 0.25% | -- | 4.48% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1016 | 1.1416 | 0.00% | -- | 0.29% | -- | 4.55% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1016 | 1.1416 | 0.00% | -- | -- | 0.85% | 4.57% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0998 | 1.1398 | 0.14% | -- | 0.81% | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0983 | 1.1383 | 0.00% | -- | 0.67% | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0980 | 1.1380 | 0.00% | -0.06% | 0.75% | -- | 4.30% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0988 | 1.1388 | 0.01% | 0.04% | 0.97% | -- | 4.46% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0987 | 1.1387 | 0.00% | -- | -- | -- | 4.50% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0984 | 1.1384 | 0.00% | -- | -- | 0.64% | 4.56% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0984 | 1.1384 | 0.00% | -- | -- | -- | 4.62% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0929 | 1.1329 | 0.00% | -- | -- | -- | 4.29% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0915 | 1.1315 | 0.05% | 0.16% | -- | 0.21% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0910 | 1.1310 | 0.00% | 0.16% | -- | 0.31% | 4.19% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0898 | 1.1298 | 0.05% | -- | -- | -- | 4.11% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0893 | 1.1293 | -0.01% | -- | -- | 0.30% | 4.06% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0894 | 1.1294 | 0.00% | 0.08% | 0.11% | 0.31% | 4.09% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0882 | 1.1282 | 0.00% | -- | -- | 0.34% | 4.05% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0885 | 1.1285 | 0.00% | -0.01% | -- | 0.57% | 4.15% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0886 | 1.1286 | -0.01% | -- | -0.37% | 1.51% | 4.33% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0887 | 1.1287 | 0.01% | -- | -- | 1.50% | 4.47% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0886 | 1.1286 | -0.01% | -- | -- | 1.51% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0887 | 1.1287 | 0.00% | -- | -- | 1.64% | 4.49% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0882 | 1.1282 | -0.10% | -- | -0.19% | 2.33% | 4.62% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0893 | 1.1293 | 0.00% | -0.20% | -- | 2.45% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0890 | 1.1290 | 0.00% | -- | -- | 2.43% | 4.81% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0915 | 1.1315 | 0.00% | -- | -- | 2.65% | 5.05% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0923 | 1.1323 | -0.03% | -- | -- | 2.98% | 5.15% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0926 | 1.1326 | 0.00% | -- | -0.11% | 3.09% | 5.19% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0908 | 1.1308 | 0.00% | -0.08% | 0.44% | 2.74% | 5.27% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0903 | 1.1303 | 0.00% | -- | 0.40% | 2.68% | 5.37% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0917 | 1.1317 | 0.03% | -- | 0.87% | 2.92% | 5.66% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0914 | 1.1314 | 0.00% | -- | 0.84% | 3.01% | 5.67% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0938 | 1.1338 | 0.06% | -- | 2.00% | 3.08% | 6.07% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0931 | 1.1331 | 0.00% | 0.51% | 2.05% | 3.02% | 6.04% | -- | 9.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0892 | 1.1292 | 0.00% | -- | 1.96% | 2.65% | 5.68% | 5.67% | 8.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0876 | 1.1276 | 0.12% | 0.15% | 2.04% | 2.17% | 7.82% | 5.51% | 8.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0863 | 1.1263 | 0.00% | 0.18% | 1.90% | 1.68% | 7.74% | 5.38% | 8.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0867 | 1.1267 | 0.06% | 0.12% | 2.10% | -- | 7.85% | 5.42% | 8.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0860 | 1.1260 | 0.16% | 0.34% | 2.13% | 1.63% | 7.87% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0843 | 1.1243 | -0.02% | 0.38% | 1.98% | 1.50% | 7.70% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0845 | 1.1245 | -0.06% | 0.42% | 2.03% | 1.50% | 7.73% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0851 | 1.1251 | -0.03% | 0.61% | 2.06% | 1.65% | 7.81% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0854 | 1.1254 | 0.29% | 1.12% | 2.09% | 1.68% | 7.84% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0823 | 1.1223 | 0.19% | 0.92% | 1.85% | 1.39% | 7.58% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0802 | 1.1202 | 0.02% | 0.71% | 1.59% | -- | 7.41% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0800 | 1.1200 | 0.14% | 0.71% | 1.72% | 1.27% | 7.39% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0785 | 1.1185 | 0.48% | 0.69% | 1.65% | -- | 7.26% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0734 | 1.1134 | 0.09% | 0.20% | 1.17% | 0.71% | 6.75% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0724 | 1.1124 | -0.02% | 0.38% | 1.18% | 0.68% | 6.66% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0726 | 1.1126 | 0.02% | 0.52% | 1.19% | 0.70% | 2.59% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0724 | 1.1124 | 0.12% | 0.61% | 1.22% | 0.70% | 2.57% | 4.04% | -- | -- | -- | | 2024-12-03 | 1.0711 | 1.1111 | -0.02% | 0.48% | 1.11% | 0.63% | 2.46% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0713 | 1.1113 | 0.28% | 0.53% | 1.13% | 0.69% | 2.48% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0683 | 1.1083 | 0.11% | 0.38% | 0.81% | 0.44% | 2.21% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0671 | 1.1071 | 0.11% | 0.30% | 0.66% | -- | 2.09% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0659 | 1.1059 | -0.01% | 0.24% | 0.51% | 0.21% | 1.97% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0660 | 1.1060 | 0.03% | 0.26% | 0.52% | 0.13% | 1.98% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0657 | 1.1057 | 0.13% | 0.26% | 0.49% | -- | 1.95% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0643 | 1.1043 | 0.04% | 0.10% | 0.24% | -0.08% | 1.82% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0639 | 1.1039 | 0.05% | 0.08% | 0.18% | -- | 1.77% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0634 | 1.1034 | 0.02% | 0.08% | 0.15% | -0.21% | 1.73% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0632 | 1.1032 | 0.03% | -0.01% | 0.13% | -0.23% | 1.72% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0629 | 1.1029 | -0.03% | 0.11% | 0.10% | -0.25% | 1.69% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0632 | 1.1032 | 0.02% | 0.21% | 0.24% | -0.21% | 1.75% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0630 | 1.1030 | 0.04% | 0.22% | 0.33% | -- | 1.74% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0626 | 1.1026 | -0.07% | 0.25% | 0.58% | -0.20% | 1.70% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0633 | 1.1033 | 0.15% | 0.31% | 0.64% | -0.12% | 1.80% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0617 | 1.1017 | 0.07% | 0.21% | 0.49% | -- | 1.65% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0610 | 1.1010 | 0.03% | 0.16% | 0.20% | -0.53% | 1.59% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0607 | 1.1007 | 0.08% | 0.15% | -0.04% | -0.59% | 1.56% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0599 | 1.0999 | -0.01% | 0.07% | -0.11% | -0.65% | 1.50% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0600 | 1.1000 | 0.05% | 0.03% | -0.10% | -- | 1.54% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0595 | 1.0995 | 0.02% | -0.06% | -0.15% | -0.67% | 1.49% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0593 | 1.0993 | 0.02% | -0.11% | -0.17% | -0.65% | 1.50% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0591 | 1.0991 | -0.01% | -0.16% | -0.19% | -0.62% | 1.49% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0592 | 1.0992 | -0.05% | -0.17% | -0.18% | -- | 1.51% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0597 | 1.0997 | -0.04% | -0.19% | -0.45% | -- | 1.58% | 2.80% | -- | -- | -- | | 2024-10-28 | 1.0601 | 1.1001 | -0.04% | -0.18% | -0.41% | -- | 1.62% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0605 | 1.1005 | -0.03% | -0.12% | -- | -- | 1.67% | 2.88% | -- | -- | -- | | 2024-10-24 | 1.0608 | 1.1008 | -0.02% | -0.10% | -0.68% | -- | 1.71% | 2.91% | -- | -- | -- | | 2024-10-23 | 1.0610 | 1.1010 | -0.07% | -0.03% | -- | -0.12% | 1.71% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0617 | 1.1017 | -0.03% | 0.09% | -0.65% | -0.02% | 1.79% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0620 | 1.1020 | 0.02% | 0.24% | -0.62% | 0.07% | 1.82% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0618 | 1.1018 | -0.01% | 0.50% | -0.63% | 0.05% | 1.76% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0619 | 1.1019 | 0.06% | 0.65% | -0.52% | -- | 1.77% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0613 | 1.1013 | 0.06% | 0.59% | -0.58% | -- | 1.72% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0607 | 1.1007 | 0.11% | 0.17% | -0.64% | -- | 1.67% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0595 | 1.0995 | 0.28% | -0.15% | -0.75% | -0.10% | 1.55% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0565 | 1.0965 | 0.14% | -0.43% | -0.94% | -0.36% | 1.27% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0550 | 1.0950 | -0.01% | -0.57% | -- | -0.47% | 1.11% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0551 | 1.0951 | -0.36% | -0.57% | -1.00% | -- | 1.11% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0589 | 1.0989 | -0.21% | -0.21% | -0.59% | -0.07% | 1.55% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0611 | 1.1011 | -0.32% | -- | -0.24% | -- | 1.76% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0645 | 1.1045 | -0.37% | -0.38% | 0.08% | 0.44% | 2.14% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0684 | 1.1084 | 0.00% | 0.01% | 0.36% | 0.85% | 2.51% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0681 | 1.1081 | 0.00% | 0.06% | -- | -- | 2.48% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0686 | 1.1086 | 0.03% | 0.10% | 0.28% | -- | 2.55% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0683 | 1.1083 | -0.02% | -- | 0.24% | 0.92% | 2.52% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0685 | 1.1085 | 0.09% | 0.19% | 0.27% | -- | 2.54% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0675 | 1.1075 | 0.00% | 0.22% | 0.26% | 0.92% | 2.51% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0665 | 1.1065 | 0.00% | 0.15% | -- | 0.84% | 2.44% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0658 | 1.1058 | 0.06% | 0.17% | -- | 0.80% | 2.34% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0652 | 1.1052 | 0.01% | 0.14% | -0.15% | 0.77% | 2.17% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0651 | 1.1051 | 0.02% | 0.14% | -- | -- | 2.13% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0649 | 1.1049 | 0.05% | -- | -0.16% | 0.80% | 2.11% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0644 | 1.1044 | 0.04% | 0.07% | -0.21% | 0.77% | 2.04% | 3.26% | -- | -- | -- | | 2024-09-02 | 1.0640 | 1.1040 | 0.03% | -0.06% | -0.24% | -- | 2.00% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0637 | 1.1037 | 0.01% | -- | -- | -- | 1.98% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0636 | 1.1036 | 0.00% | -0.15% | -- | -- | 1.98% | 3.18% | -- | -- | -- | | 2024-08-27 | 1.0637 | 1.1037 | -0.08% | -0.18% | -- | 0.82% | 1.97% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0646 | 1.1046 | 0.00% | -0.10% | -- | -- | 2.05% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0652 | 1.1052 | 0.00% | -0.02% | 0.31% | -- | 2.11% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0656 | 1.1056 | -0.01% | 0.08% | 0.41% | -- | 2.18% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0657 | 1.1057 | 0.01% | 0.10% | 0.41% | 1.09% | 2.19% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0656 | 1.1056 | 0.02% | -- | -- | 1.08% | 2.19% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0654 | 1.1054 | 0.00% | -0.11% | -- | -- | 2.18% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0647 | 1.1047 | 0.01% | -0.20% | 0.39% | 1.04% | 2.17% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0646 | 1.1046 | 0.00% | -- | 0.38% | -- | 2.16% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0666 | 1.1066 | -0.04% | 0.04% | 0.66% | 1.24% | 2.43% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0670 | 1.1070 | 0.02% | 0.12% | 0.66% | -- | 2.50% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0668 | 1.1068 | 0.00% | -- | 0.64% | 1.38% | 2.50% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0666 | 1.1066 | 0.04% | -- | 0.66% | 1.44% | 2.54% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0662 | 1.1062 | 0.05% | -- | -- | 1.40% | 2.51% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0657 | 1.1057 | 0.00% | -- | -- | 1.35% | 2.47% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0623 | 1.1023 | 0.04% | -- | 0.37% | 0.83% | 2.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0619 | 1.1019 | 0.06% | -- | 0.33% | 0.85% | 2.11% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0613 | 1.1013 | 0.00% | 0.07% | 0.26% | -- | 2.07% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0613 | 1.1013 | 0.00% | 0.09% | -- | 0.89% | 2.09% | 2.96% | -- | 开放申购 | 开放赎回 |
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