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| 蜂巢丰和A(013408)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 | | 2025-07-16 | 1.0262 | 1.1192 | 0.00% | -0.05% | -- | 0.26% | -0.87% | -- | 1.58% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0257 | 1.1187 | -0.01% | -- | -- | 0.26% | -0.86% | -- | 1.76% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0258 | 1.1188 | -0.09% | -0.14% | 0.14% | -- | -0.82% | -- | 1.87% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0267 | 1.1197 | 0.00% | -- | -- | -- | -0.73% | -- | 1.96% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0272 | 1.1202 | 0.00% | 0.12% | -- | -- | -- | -- | 1.95% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0260 | 1.1190 | 0.00% | -- | -- | 1.14% | -- | -- | 1.87% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0260 | 1.1190 | 0.00% | 0.01% | 0.28% | 1.28% | -5.05% | -- | 1.87% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0265 | 1.1195 | 0.00% | 0.16% | 0.33% | 1.34% | -4.95% | -- | 1.99% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0259 | 1.1189 | 0.00% | 0.15% | -- | -- | -- | -- | 1.92% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0249 | 1.1179 | 0.00% | 0.07% | 0.10% | 1.26% | -4.85% | -- | 1.89% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0244 | 1.1174 | 0.00% | -- | -- | 1.13% | -4.83% | -- | 1.84% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0242 | 1.1172 | 0.17% | -- | -0.07% | -- | -4.85% | -- | 1.91% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0225 | 1.1155 | 0.00% | -- | -- | 0.63% | -- | -- | 1.66% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0218 | 1.1148 | -0.06% | -- | -0.11% | -- | -4.92% | -- | 1.41% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0224 | 1.1154 | 0.00% | -0.07% | -- | -- | -- | -- | 1.47% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0231 | 1.1161 | 0.03% | -- | -- | -- | -4.77% | -- | 1.62% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0228 | 1.1158 | 0.00% | -- | -0.01% | -- | -4.78% | -- | 1.66% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0231 | 1.1161 | 0.00% | -0.08% | 0.01% | 0.60% | -4.74% | -- | 1.69% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0234 | 1.1164 | -0.05% | -- | -- | -- | -4.68% | -- | 1.87% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0239 | 1.1169 | 0.00% | -0.10% | 0.09% | -- | -- | -- | 1.92% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0257 | 1.1187 | 0.00% | -- | 0.36% | 0.17% | -4.42% | -- | 2.28% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0249 | 1.1179 | 0.00% | -- | -- | 0.03% | -4.46% | -- | 2.20% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0229 | 1.1159 | 0.00% | -- | 0.87% | -- | -- | -- | 2.12% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0222 | 1.1152 | 0.00% | -0.06% | 0.91% | 0.01% | -4.69% | -- | 2.04% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0229 | 1.1159 | 0.00% | -- | 1.00% | -- | -4.81% | -- | 2.11% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0230 | 1.1160 | 0.02% | 0.00% | 1.07% | -- | -4.62% | -- | 2.12% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0228 | 1.1158 | -0.07% | -- | -- | -- | -4.55% | -- | 2.00% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0235 | 1.1165 | 0.00% | -- | -- | -- | -4.39% | -- | 2.07% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0230 | 1.1160 | 0.00% | -- | -- | -- | -4.35% | -- | 2.18% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0220 | 1.1150 | 0.00% | -- | -- | -- | -4.41% | -- | 2.07% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0165 | 1.1095 | 0.00% | 0.21% | -- | -- | -4.82% | -- | 1.58% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0149 | 1.1079 | 0.08% | 0.19% | -- | -- | -- | -- | 1.43% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0141 | 1.1071 | 0.00% | 0.13% | -- | -0.62% | -5.02% | -- | 1.37% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0144 | 1.1074 | 0.00% | -- | -- | -- | -4.89% | -- | 1.41% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0130 | 1.1060 | 0.02% | -- | -- | -- | -5.03% | -- | 1.28% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0128 | 1.1058 | -0.01% | -- | -- | -4.80% | -5.08% | -- | 1.28% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0129 | 1.1059 | 0.00% | 0.08% | -0.40% | -4.79% | -5.03% | -- | 1.29% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0122 | 1.1052 | 0.00% | -- | -- | -4.63% | -5.06% | -- | 1.22% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0121 | 1.1051 | 0.00% | -- | -- | -4.60% | -4.93% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0130 | 1.1060 | 0.00% | -0.31% | -0.94% | -4.24% | -4.92% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0161 | 1.1091 | 0.00% | -- | -0.76% | -3.52% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0161 | 1.1091 | 0.00% | -- | -- | -3.42% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0170 | 1.1100 | 0.00% | -- | -0.50% | -2.76% | -3.88% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0184 | 1.1114 | 0.00% | -0.41% | -- | -2.70% | -3.58% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0227 | 1.1157 | 0.00% | -0.12% | -- | -2.45% | -3.17% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0226 | 1.1156 | -0.14% | -- | -- | -2.21% | -3.18% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0240 | 1.1170 | -0.06% | -- | -- | -2.05% | -3.07% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0246 | 1.1176 | 0.07% | -- | -- | -1.89% | -2.92% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0239 | 1.1169 | 0.00% | -- | -- | -2.02% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0221 | 1.1151 | 0.00% | -- | -- | -1.84% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0221 | 1.1151 | 0.00% | -- | -3.93% | -1.99% | -2.99% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0230 | 1.1160 | 0.03% | -- | -3.57% | -1.91% | -2.76% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0227 | 1.1157 | 0.00% | -- | -3.60% | -1.88% | -2.76% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0204 | 1.1134 | 0.00% | -4.09% | -2.60% | -1.97% | -2.97% | -2.91% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0642 | 1.1122 | 0.03% | 0.17% | 1.68% | -- | 1.55% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0639 | 1.1119 | 0.18% | 0.28% | 1.72% | -- | 1.68% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0620 | 1.1100 | 0.07% | 0.26% | 1.53% | 1.31% | 1.45% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0613 | 1.1093 | -0.07% | 0.25% | 1.56% | 1.26% | 1.33% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0620 | 1.1100 | -0.04% | 0.40% | 1.46% | 1.55% | 1.44% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0624 | 1.1104 | 0.14% | 0.81% | 1.50% | 1.59% | 1.48% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0609 | 1.1089 | 0.16% | 0.77% | 1.32% | 1.44% | 1.41% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0592 | 1.1072 | 0.05% | 0.57% | 1.03% | -- | 1.36% | 0.78% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0587 | 1.1067 | 0.09% | 0.53% | 1.14% | 1.36% | 1.38% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0578 | 1.1058 | 0.37% | 0.54% | 1.16% | 1.38% | 1.36% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0539 | 1.1019 | 0.10% | 0.15% | 0.78% | 1.04% | 0.99% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0528 | 1.1008 | -0.04% | 0.28% | 0.81% | 1.00% | 0.96% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0532 | 1.1012 | 0.01% | 0.43% | 0.78% | 1.05% | 0.98% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0531 | 1.1011 | 0.10% | 0.53% | 0.87% | 1.05% | 0.97% | 0.20% | -- | -- | -- | | 2024-12-03 | 1.0521 | 1.1001 | -0.02% | 0.45% | 0.81% | 0.99% | 0.84% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0523 | 1.1003 | 0.23% | 0.48% | 0.83% | 1.06% | 0.86% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0499 | 1.0979 | 0.11% | 0.32% | 0.79% | -- | 0.69% | -0.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0487 | 1.0967 | 0.11% | 0.21% | 0.69% | -- | 0.57% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0476 | 1.0956 | 0.02% | 0.16% | 0.58% | 0.71% | 0.50% | -0.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0474 | 1.0954 | 0.01% | 0.13% | 0.56% | 0.65% | 0.45% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0473 | 1.0953 | 0.07% | 0.22% | 0.55% | -- | 0.44% | -0.35% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0466 | 1.0946 | 0.01% | -0.01% | 0.48% | 0.62% | 0.29% | -0.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0465 | 1.0945 | 0.06% | -0.09% | 0.35% | -- | 0.22% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0459 | 1.0939 | -0.01% | -0.11% | 0.29% | 0.56% | 0.11% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0460 | 1.0940 | 0.10% | -0.23% | 0.30% | 0.57% | 0.09% | -0.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0450 | 1.0930 | -0.16% | -0.17% | 0.20% | 0.49% | -0.01% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0467 | 1.0947 | -0.07% | 0.10% | 0.36% | 0.68% | 0.18% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0474 | 1.0954 | 0.03% | 0.19% | 0.49% | -- | 0.28% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0471 | 1.0951 | -0.12% | 0.27% | 0.51% | -- | 0.23% | -0.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0484 | 1.0964 | 0.15% | 0.33% | 0.63% | -- | 0.40% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0468 | 1.0948 | 0.11% | 0.27% | 0.48% | -- | 0.25% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0457 | 1.0937 | 0.03% | 0.20% | 0.72% | 0.47% | 0.21% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0454 | 1.0934 | 0.11% | 0.26% | 0.48% | 0.36% | 0.23% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0443 | 1.0923 | -0.07% | 0.24% | 0.37% | 0.27% | 0.06% | -0.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0450 | 1.0930 | 0.10% | 0.32% | 0.44% | -- | 0.12% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0440 | 1.0920 | 0.04% | 0.24% | 0.35% | -- | 0.03% | -0.67% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0436 | 1.0916 | 0.09% | 0.19% | 0.31% | 0.26% | 0.03% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0427 | 1.0907 | 0.09% | 0.13% | 0.22% | 0.27% | -0.06% | -0.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0418 | 1.0898 | 0.01% | 0.04% | 0.13% | 0.23% | -0.09% | -0.88% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0417 | 1.0897 | 0.02% | 0.01% | 0.08% | -- | -0.03% | -0.88% | -- | -- | -- | | 2024-10-28 | 1.0415 | 1.0895 | -0.01% | -0.12% | 0.06% | -- | -0.05% | -0.90% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0416 | 1.0896 | 0.03% | -0.12% | -- | -- | 0.01% | -0.89% | -- | -- | -- | | 2024-10-24 | 1.0413 | 1.0893 | -0.01% | -0.22% | -0.56% | -- | 0.03% | -0.92% | -- | -- | -- | | 2024-10-23 | 1.0414 | 1.0894 | -0.02% | -0.11% | -- | 0.40% | 0.03% | -0.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0416 | 1.0896 | -0.12% | -0.12% | -- | 0.50% | 0.10% | -0.89% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0428 | 1.0908 | -0.01% | 0.05% | -- | 0.71% | 0.21% | -0.78% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0429 | 1.0909 | -0.07% | 0.11% | -0.50% | 0.75% | 0.16% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0436 | 1.0916 | 0.11% | 0.21% | -0.21% | -- | 0.18% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0425 | 1.0905 | -0.04% | 0.35% | -0.32% | 0.71% | 0.04% | -0.81% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0429 | 1.0909 | 0.06% | 0.45% | -0.28% | -- | 0.06% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0423 | 1.0903 | 0.05% | 0.18% | -0.33% | 0.72% | 0.00% | -0.83% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0418 | 1.0898 | 0.04% | 0.13% | -0.26% | 0.70% | 0.00% | -0.88% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0414 | 1.0894 | 0.24% | 0.10% | -0.19% | 0.69% | -0.10% | -0.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0389 | 1.0869 | 0.07% | -0.14% | -0.40% | 0.44% | -0.40% | -1.15% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0382 | 1.0862 | -0.21% | -0.21% | -0.40% | 0.44% | -0.41% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0404 | 1.0884 | -0.05% | -- | -0.02% | -- | -0.20% | -1.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0409 | 1.0889 | -0.64% | -- | 0.07% | 0.62% | -0.07% | -0.96% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0476 | 1.0956 | 0.00% | -0.07% | 0.67% | -- | 0.61% | -0.32% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0472 | 1.0952 | 0.00% | 0.13% | -- | -3.09% | 0.49% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0483 | 1.0963 | 0.02% | -- | 0.79% | -- | 0.62% | -0.26% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0481 | 1.0961 | 0.22% | 0.34% | 0.79% | -- | 0.59% | -0.28% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0458 | 1.0938 | 0.00% | 0.33% | -- | -2.91% | 0.37% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0445 | 1.0925 | 0.11% | 0.22% | -- | -3.01% | 0.32% | -0.62% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0434 | 1.0914 | 0.03% | 0.15% | -- | -3.07% | 0.16% | -0.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0431 | 1.0911 | 0.07% | 0.17% | -- | -3.09% | 0.13% | -0.75% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0424 | 1.0904 | 0.01% | 0.17% | 0.09% | -3.16% | -0.01% | -0.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0423 | 1.0903 | 0.01% | -- | -- | -- | -0.07% | -0.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0422 | 1.0902 | 0.04% | -- | -- | -3.11% | -0.07% | -0.84% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0418 | 1.0898 | 0.05% | 0.15% | -- | -3.13% | -0.12% | -0.88% | -- | -- | -- | | 2024-09-02 | 1.0413 | 1.0893 | 0.07% | 0.07% | -- | -3.12% | -0.17% | -0.92% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0406 | 1.0886 | 0.00% | -- | 0.12% | -- | -0.23% | -0.99% | -- | 暂停申购 | 开放赎回 | | 2024-08-27 | 1.0402 | 1.0882 | -0.04% | 0.01% | -- | -- | -0.30% | -1.03% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0406 | 1.0886 | 0.00% | 0.05% | -- | -3.14% | -0.26% | -0.99% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0402 | 1.0882 | 0.00% | 0.06% | 0.37% | -3.16% | -0.28% | -1.03% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0401 | 1.0881 | 0.00% | -- | 0.45% | -3.16% | -0.28% | -1.04% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0401 | 1.0881 | 0.02% | -- | 0.45% | -3.15% | -0.28% | -1.04% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0399 | 1.0879 | 0.03% | -- | 0.45% | -3.15% | -0.28% | -1.06% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0396 | 1.0876 | 0.00% | -0.12% | -- | -- | -0.28% | -1.08% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0408 | 1.0888 | -0.09% | -0.01% | 0.69% | -3.01% | 0.00% | -0.97% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0417 | 1.0897 | 0.02% | 0.17% | 0.72% | -- | 0.11% | -0.88% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0415 | 1.0895 | 0.00% | 0.20% | 0.70% | -2.91% | 0.10% | -0.90% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0409 | 1.0889 | 0.10% | -- | -- | -2.90% | 0.12% | -0.96% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0399 | 1.0879 | 0.05% | -- | -- | -2.99% | 0.05% | -1.06% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0394 | 1.0874 | 0.00% | 0.21% | -- | -3.04% | 0.01% | -1.10% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0372 | 1.0852 | 0.08% | 0.19% | -- | -3.54% | -0.27% | -1.31% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0364 | 1.0844 | 0.10% | -- | -- | -3.55% | -0.35% | -1.39% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0354 | 1.0834 | 0.03% | 0.06% | -- | -- | -0.36% | -1.48% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0351 | 1.0831 | 0.00% | 0.05% | -- | -3.50% | -0.38% | -1.51% | -- | 暂停申购 | 开放赎回 |
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