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| 蜂巢丰裕C(015930)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 | 1.0597 | 1.0847 | 0.00% | 0.06% | -- | 0.70% | 2.86% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0597 | 1.0847 | 0.00% | -0.03% | -- | -- | 2.86% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0591 | 1.0841 | -0.01% | -- | -- | 0.61% | 2.89% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0592 | 1.0842 | -0.08% | -0.05% | -- | -- | 2.91% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0600 | 1.0850 | 0.00% | 0.07% | -- | -- | 2.99% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0597 | 1.0847 | 0.04% | 0.20% | -- | -- | 2.95% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0593 | 1.0843 | 0.00% | -- | -- | 1.08% | 2.92% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0576 | 1.0826 | 0.00% | -- | -- | 1.07% | 2.79% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0580 | 1.0830 | 0.00% | 0.03% | 0.26% | 1.21% | 2.88% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0585 | 1.0835 | 0.00% | 0.13% | 0.32% | 1.34% | 2.95% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0577 | 1.0827 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0571 | 1.0821 | 0.00% | 0.09% | 0.28% | 1.39% | 2.92% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0571 | 1.0821 | 0.00% | 0.17% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0561 | 1.0811 | 0.08% | -- | -- | 1.07% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0553 | 1.0803 | 0.00% | -- | -- | 0.95% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0550 | 1.0800 | -0.04% | -- | 0.29% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0554 | 1.0804 | 0.00% | 0.03% | 0.39% | -- | 3.00% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0553 | 1.0803 | 0.02% | -- | -- | -- | 3.01% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0551 | 1.0801 | 0.00% | 0.08% | 0.27% | -- | 3.03% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0551 | 1.0801 | 0.00% | 0.09% | 0.27% | 0.78% | 3.04% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0543 | 1.0793 | 0.01% | 0.01% | -- | 0.51% | 2.99% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0542 | 1.0792 | 0.00% | -- | -- | 0.50% | 3.00% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0542 | 1.0792 | 0.00% | -- | 0.14% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0542 | 1.0792 | 0.00% | -- | 0.13% | 0.38% | 3.05% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0519 | 1.0769 | 0.06% | -- | 0.51% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0513 | 1.0763 | 0.00% | -0.10% | -- | 0.36% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0513 | 1.0763 | 0.00% | -0.10% | 0.57% | 0.36% | 2.80% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0523 | 1.0773 | 0.00% | -- | 0.73% | -- | 2.82% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0523 | 1.0773 | -0.01% | -0.04% | 0.92% | -- | 2.93% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0524 | 1.0774 | 0.00% | -- | -- | -- | 2.98% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0527 | 1.0777 | 0.00% | -- | -- | -- | 3.23% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0528 | 1.0778 | 0.00% | -- | -- | -- | 3.36% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0480 | 1.0730 | 0.00% | 0.15% | -- | -- | 2.99% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0469 | 1.0719 | 0.03% | 0.15% | -- | -0.22% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0466 | 1.0716 | 0.00% | 0.18% | -- | -0.15% | 2.91% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0464 | 1.0714 | 0.00% | -- | -- | -- | 2.91% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0453 | 1.0703 | 0.06% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0447 | 1.0697 | 0.02% | -- | -- | -0.25% | 2.76% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0445 | 1.0695 | 0.00% | 0.18% | -0.23% | -0.27% | 2.77% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0427 | 1.0677 | 0.00% | -- | -- | -0.40% | 2.60% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0426 | 1.0676 | 0.00% | -0.22% | -- | -0.34% | 2.64% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0428 | 1.0678 | 0.00% | -0.27% | -0.65% | -- | 2.61% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0449 | 1.0699 | -0.05% | -- | -0.47% | 0.22% | 2.82% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0454 | 1.0704 | 0.00% | -- | -- | 0.28% | 2.88% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0456 | 1.0706 | 0.00% | -- | -- | 0.36% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0469 | 1.0719 | 0.00% | -- | -0.06% | 0.91% | 3.19% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0483 | 1.0733 | -0.07% | -0.12% | -- | 1.05% | 3.43% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0490 | 1.0740 | 0.00% | -0.11% | 0.02% | 1.14% | 3.50% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0495 | 1.0745 | 0.00% | -- | -- | 1.19% | 3.55% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0496 | 1.0746 | -0.06% | -- | -- | 1.30% | 3.56% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0502 | 1.0752 | 0.04% | -- | -- | 1.39% | 3.64% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0498 | 1.0748 | 0.00% | -- | -- | 1.42% | 3.61% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0475 | 1.0725 | 0.00% | -- | -- | 1.39% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0475 | 1.0725 | 0.00% | -- | 0.02% | 1.20% | 3.62% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0490 | 1.0740 | 0.02% | -- | 0.27% | 1.41% | 3.83% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0488 | 1.0738 | 0.00% | -- | 0.25% | 1.50% | 3.83% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0503 | 1.0753 | 0.00% | 0.20% | 0.82% | 1.91% | 4.11% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0492 | 1.0742 | 0.00% | -- | 0.87% | 1.80% | 4.06% | 4.02% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0482 | 1.0732 | 0.00% | 0.09% | 0.87% | 1.44% | 4.05% | 3.92% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0475 | 1.0725 | 0.02% | 0.02% | 0.90% | -- | 4.08% | 3.85% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0473 | 1.0723 | 0.05% | 0.11% | 0.94% | -- | 4.08% | 3.83% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0468 | 1.0718 | -0.01% | 0.17% | 0.91% | 0.99% | 4.06% | 3.78% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0469 | 1.0719 | 0.00% | 0.20% | 0.93% | 0.96% | 4.08% | 3.79% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0469 | 1.0719 | -0.04% | -- | 0.92% | 1.03% | 4.13% | 3.79% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0473 | 1.0723 | 0.11% | 0.42% | 0.95% | 1.07% | 4.17% | 3.83% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0462 | 1.0712 | 0.11% | 0.35% | 0.87% | 0.97% | 4.11% | 3.72% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0450 | 1.0700 | 0.02% | 0.24% | 0.75% | -- | 4.00% | 3.60% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0448 | 1.0698 | 0.00% | 0.24% | 0.79% | 0.89% | 3.99% | 3.58% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0429 | 1.0679 | 0.03% | 0.12% | 0.66% | 0.75% | 3.83% | 3.39% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0426 | 1.0676 | 0.01% | 0.24% | 0.72% | 0.77% | 3.79% | 3.36% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0425 | 1.0675 | 0.02% | 0.29% | 0.74% | 0.76% | 3.76% | 3.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0423 | 1.0673 | 0.05% | 0.30% | 0.75% | 0.78% | 3.74% | 3.33% | -- | -- | -- | | 2024-12-03 | 1.0418 | 1.0668 | 0.01% | 0.27% | 0.73% | 0.76% | 3.69% | 3.28% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0417 | 1.0667 | 0.15% | 0.28% | 0.73% | 0.78% | 3.68% | 3.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0401 | 1.0651 | 0.06% | 0.18% | 0.70% | 0.72% | 3.54% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0395 | 1.0645 | 0.03% | 0.15% | 0.65% | -- | 3.47% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0392 | 1.0642 | 0.02% | 0.16% | 0.60% | 0.71% | 3.44% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0390 | 1.0640 | 0.02% | 0.15% | 0.58% | 0.59% | 3.41% | 3.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0388 | 1.0638 | 0.06% | 0.14% | 0.56% | -- | 3.39% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0382 | 1.0632 | 0.03% | 0.08% | 0.38% | 0.45% | 3.29% | 2.92% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0379 | 1.0629 | 0.04% | 0.07% | 0.28% | -- | 3.26% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0375 | 1.0625 | 0.01% | 0.03% | 0.23% | 0.36% | 3.22% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0374 | 1.0624 | 0.01% | 0.02% | 0.22% | 0.36% | 3.23% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0373 | 1.0623 | -0.01% | 0.07% | 0.21% | 0.35% | 3.22% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0374 | 1.0624 | 0.02% | 0.13% | 0.29% | 0.37% | 3.28% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0372 | 1.0622 | 0.00% | 0.14% | 0.38% | -- | 3.28% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0372 | 1.0622 | 0.00% | 0.20% | 0.61% | -- | 3.29% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0372 | 1.0622 | 0.06% | 0.23% | 0.61% | -- | 3.32% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0366 | 1.0616 | 0.05% | 0.20% | 0.55% | 0.24% | 3.26% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0361 | 1.0611 | 0.03% | 0.18% | 0.73% | 0.18% | 3.21% | 2.72% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0358 | 1.0608 | 0.07% | 0.23% | 0.50% | 0.09% | 3.19% | 2.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0351 | 1.0601 | 0.03% | 0.20% | 0.44% | 0.05% | 3.13% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0348 | 1.0598 | 0.03% | 0.18% | 0.41% | -- | 3.13% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0345 | 1.0595 | 0.03% | 0.16% | 0.38% | -0.01% | 3.10% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0342 | 1.0592 | 0.08% | 0.12% | 0.35% | -0.01% | 3.11% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0334 | 1.0584 | 0.04% | 0.03% | 0.27% | -0.04% | 3.04% | 2.45% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0330 | 1.0580 | 0.01% | -0.02% | 0.23% | -0.05% | 3.01% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0329 | 1.0579 | 0.01% | -0.14% | -0.04% | -- | 3.03% | 2.40% | -- | -- | -- | | 2024-10-28 | 1.0328 | 1.0578 | -0.02% | -0.21% | -0.05% | -- | 3.02% | 2.39% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0330 | 1.0580 | -0.01% | -0.20% | -- | 0.07% | 3.09% | 2.41% | -- | -- | -- | | 2024-10-24 | 1.0331 | 1.0581 | -0.01% | -0.19% | -0.30% | -- | 3.10% | 2.42% | -- | -- | -- | | 2024-10-23 | 1.0332 | 1.0582 | -0.11% | -0.14% | -- | 0.16% | 3.10% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0343 | 1.0593 | -0.07% | -0.01% | -- | 0.31% | 3.23% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0350 | 1.0600 | -0.01% | 0.16% | -- | 0.45% | 3.30% | 2.61% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0351 | 1.0601 | 0.00% | 0.41% | -0.17% | 0.48% | 3.24% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0351 | 1.0601 | 0.05% | 0.58% | -0.11% | -- | 3.23% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0346 | 1.0596 | 0.02% | 0.71% | -0.15% | 0.43% | 3.17% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0344 | 1.0594 | 0.11% | 0.56% | -0.17% | -- | 3.17% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0333 | 1.0583 | 0.23% | 0.26% | -0.28% | 0.35% | 3.06% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0309 | 1.0559 | 0.17% | 0.03% | -0.45% | 0.15% | 2.86% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0291 | 1.0541 | 0.18% | -0.15% | -0.60% | -0.01% | 2.64% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0273 | 1.0523 | -0.13% | -0.32% | -0.75% | -0.18% | 2.46% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0286 | 1.0536 | -0.19% | -0.19% | -0.58% | -0.02% | 2.69% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0306 | 1.0556 | -0.26% | -- | -0.22% | -- | 2.89% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0333 | 1.0583 | -0.32% | -- | 0.14% | 0.38% | 3.22% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0366 | 1.0616 | 0.00% | 0.01% | 0.36% | 0.75% | 3.55% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0362 | 1.0612 | 0.00% | 0.00% | -- | 0.76% | 3.49% | 2.73% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0365 | 1.0615 | -0.04% | -- | 0.27% | -- | 1.05% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0369 | 1.0619 | 0.07% | 0.13% | 0.31% | -- | 1.09% | 2.80% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0362 | 1.0612 | 0.00% | 0.15% | -- | 0.89% | 1.08% | 2.73% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0356 | 1.0606 | 0.03% | 0.14% | 0.15% | 0.84% | 1.10% | 2.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0353 | 1.0603 | 0.02% | 0.14% | 0.12% | 0.84% | 1.00% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0351 | 1.0601 | 0.05% | 0.15% | 0.10% | 0.82% | 0.99% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0346 | 1.0596 | 0.00% | 0.16% | 0.00% | -- | 0.77% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0346 | 1.0596 | 0.04% | 0.18% | -- | -- | 0.71% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0342 | 1.0592 | 0.03% | -- | -0.04% | 0.81% | 0.67% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0339 | 1.0589 | 0.03% | 0.19% | -0.07% | 0.79% | 0.58% | 2.50% | -- | -- | -- | | 2024-09-02 | 1.0336 | 1.0586 | 0.07% | 0.07% | -0.10% | 0.82% | 0.55% | 2.47% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0329 | 1.0579 | 0.02% | -- | -0.06% | -- | 0.49% | 2.40% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0327 | 1.0577 | 0.00% | -0.08% | -- | 0.72% | 0.46% | 2.38% | -- | -- | -- | | 2024-08-27 | 1.0319 | 1.0569 | -0.10% | -0.18% | -- | 0.70% | 0.32% | 2.30% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0329 | 1.0579 | 0.00% | -0.08% | -- | -- | 0.42% | 2.40% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0335 | 1.0585 | 0.00% | -0.01% | 0.23% | 0.92% | 0.49% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0338 | 1.0588 | 0.01% | -- | 0.33% | 0.96% | 0.54% | 2.49% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0337 | 1.0587 | 0.00% | -- | 0.32% | 0.98% | 0.53% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0337 | 1.0587 | 0.01% | -0.04% | 0.34% | 0.98% | 0.55% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0336 | 1.0586 | 0.00% | -0.06% | -- | 0.97% | 0.57% | 2.47% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0341 | 1.0591 | -0.01% | -0.05% | 0.48% | -- | 0.74% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0342 | 1.0592 | -0.07% | -0.01% | 0.52% | 1.09% | 0.79% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0349 | 1.0599 | 0.03% | 0.11% | 0.55% | 1.18% | 0.88% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0346 | 1.0596 | 0.00% | 0.11% | 0.52% | 1.22% | 0.88% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0346 | 1.0596 | 0.03% | -- | 0.52% | 1.28% | 0.93% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0343 | 1.0593 | 0.05% | 0.19% | -- | 1.25% | 0.91% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0338 | 1.0588 | 0.03% | -- | -- | 1.20% | 0.88% | 2.49% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0335 | 1.0585 | 0.00% | 0.18% | -- | 1.17% | 0.84% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0323 | 1.0573 | 0.00% | 0.20% | 0.36% | -- | 0.73% | 2.34% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0316 | 1.0566 | 0.05% | 0.14% | -- | 0.74% | 0.61% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0311 | 1.0561 | 0.07% | -- | -- | 0.75% | 0.57% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0304 | 1.0554 | 0.02% | 0.07% | -- | -- | 0.55% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0302 | 1.0552 | 0.00% | 0.08% | -- | 0.77% | 0.56% | 2.13% | -- | 暂停申购 | 开放赎回 |
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