|
| 蜂巢添汇纯债A(007676)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 | 1.1005 | 1.2900 | 0.00% | -0.02% | -- | 0.94% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0994 | 1.2889 | -0.05% | -- | 0.30% | 0.86% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0999 | 1.2894 | 0.00% | -- | -- | 0.91% | 2.84% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1007 | 1.2902 | 0.00% | 0.09% | -- | -- | 2.95% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1005 | 1.2900 | 0.07% | 0.26% | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0997 | 1.2892 | 0.00% | 0.19% | -- | 1.32% | 2.86% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0979 | 1.2874 | 0.03% | 0.05% | 0.41% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0976 | 1.2871 | 0.00% | -- | -- | 1.32% | 2.72% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0976 | 1.2871 | -0.01% | -- | 0.38% | -- | 2.74% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0977 | 1.2872 | 0.00% | 0.06% | 0.39% | 1.41% | 2.79% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0973 | 1.2868 | 0.00% | 0.11% | 0.38% | 1.47% | 2.77% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0970 | 1.2865 | 0.00% | 0.13% | -- | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0961 | 1.2856 | -0.03% | 0.10% | 0.34% | 1.51% | 2.74% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0964 | 1.2859 | 0.00% | 0.18% | -- | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0956 | 1.2851 | 0.00% | -- | -- | 1.50% | 2.75% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0950 | 1.2845 | 0.05% | -- | 0.32% | 1.15% | 2.70% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0944 | 1.2839 | 0.00% | -- | -- | 1.06% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0934 | 1.2829 | 0.00% | 0.02% | -- | -- | 2.70% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0934 | 1.2829 | 0.01% | -- | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0933 | 1.2828 | 0.00% | -- | 0.29% | -- | 2.73% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0932 | 1.2827 | 0.00% | 0.07% | 0.28% | 0.67% | 2.73% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0925 | 1.2820 | 0.01% | -- | 0.23% | -- | 2.72% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0924 | 1.2819 | 0.00% | 0.08% | 0.22% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0915 | 1.2810 | 0.00% | -- | -- | 0.19% | 2.77% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0897 | 1.2792 | 0.00% | -- | 0.56% | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0891 | 1.2786 | 0.00% | -0.08% | 0.62% | -- | 2.51% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0901 | 1.2796 | 0.00% | -- | 0.76% | -- | 2.57% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0901 | 1.2796 | 0.01% | 0.01% | 0.95% | -- | 2.67% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0900 | 1.2795 | -0.03% | -- | -- | -- | 2.70% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0903 | 1.2798 | 0.00% | -- | -- | -- | 2.76% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0900 | 1.2795 | 0.00% | -- | -- | 0.19% | 2.77% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0900 | 1.2795 | 0.00% | -- | -- | -- | 2.83% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0854 | 1.2749 | 0.00% | 0.19% | -- | -- | 2.62% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0837 | 1.2732 | 0.01% | 0.12% | -- | -0.36% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0836 | 1.2731 | 0.00% | 0.16% | -- | -- | 2.53% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0833 | 1.2728 | 0.00% | -- | -- | -- | 2.52% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0824 | 1.2719 | 0.05% | -- | -- | -- | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0819 | 1.2714 | 0.05% | -- | -- | -0.25% | 2.40% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0814 | 1.2709 | 0.00% | 0.15% | -0.41% | -0.30% | 2.37% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0798 | 1.2693 | 0.00% | -- | -- | -0.36% | 2.26% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0798 | 1.2693 | 0.00% | -0.25% | -- | -0.32% | 2.47% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0794 | 1.2689 | 0.00% | -0.31% | -- | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0825 | 1.2720 | -0.04% | -- | -0.63% | 0.48% | 0.73% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0829 | 1.2724 | 0.00% | -- | -0.53% | 0.51% | 0.78% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0828 | 1.2723 | 0.00% | -- | -- | 0.64% | 0.83% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0859 | 1.2754 | -0.08% | -- | -0.09% | 1.64% | 1.49% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0868 | 1.2763 | 0.00% | -0.19% | -- | 1.74% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0872 | 1.2767 | 0.00% | -- | -- | 1.79% | 1.76% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0889 | 1.2784 | 0.00% | 0.02% | -- | 2.00% | 1.92% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0895 | 1.2790 | 0.01% | -- | -- | 2.20% | 2.01% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0894 | 1.2789 | 0.06% | -- | -- | 2.24% | 2.04% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0887 | 1.2782 | 0.00% | -- | -- | 2.20% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0869 | 1.2764 | 0.00% | -- | 0.21% | 1.76% | 2.61% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0882 | 1.2777 | 0.03% | -- | 0.45% | 1.95% | 2.87% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0879 | 1.2774 | 0.00% | -- | 0.42% | 2.03% | 2.89% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0884 | 1.2779 | 0.00% | -- | 0.95% | 2.50% | 3.08% | -- | 4.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0876 | 1.2771 | 0.00% | -- | 1.33% | 1.87% | 3.34% | 3.25% | 4.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0850 | 1.2745 | 0.04% | 0.02% | 1.47% | -- | 3.44% | 3.00% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0846 | 1.2741 | 0.12% | 0.12% | 1.52% | -- | 3.51% | 2.96% | 4.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0833 | 1.2728 | -0.04% | 0.17% | 1.41% | 0.58% | 3.47% | 2.84% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0837 | 1.2732 | -0.06% | 0.23% | 1.47% | 0.60% | 3.53% | 2.88% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0843 | 1.2738 | -0.05% | -- | 1.52% | 0.79% | 3.65% | 2.93% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0848 | 1.2743 | 0.14% | 0.61% | 1.56% | 0.84% | 3.70% | 2.98% | 4.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0833 | 1.2728 | 0.17% | 0.56% | 1.47% | 0.70% | 3.66% | 2.84% | 4.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0815 | 1.2710 | 0.03% | 0.38% | 1.30% | -- | 3.57% | 2.67% | 4.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0812 | 1.2707 | 0.00% | 0.38% | 1.35% | 0.59% | 3.56% | 2.64% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0782 | 1.2677 | 0.08% | 0.21% | 1.12% | 0.37% | 3.35% | 2.35% | 4.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0773 | 1.2668 | -0.01% | 0.37% | 1.11% | 0.34% | 3.28% | 2.27% | 4.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0774 | 1.2669 | 0.03% | 0.48% | 1.14% | 0.36% | 3.29% | 2.28% | 4.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0771 | 1.2666 | 0.11% | 0.51% | 1.09% | 0.37% | 3.28% | 2.25% | 4.16% | -- | -- | | 2024-12-03 | 1.0759 | 1.2654 | 0.00% | 0.44% | 1.01% | 0.29% | 3.20% | 2.14% | 4.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0759 | 1.2654 | 0.24% | 0.51% | 1.01% | 0.33% | 3.20% | 2.14% | 4.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0733 | 1.2628 | 0.09% | 0.37% | 0.85% | 0.16% | 3.01% | 1.89% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0723 | 1.2618 | 0.07% | 0.32% | 0.71% | -- | 2.93% | 1.79% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0716 | 1.2611 | 0.04% | 0.30% | 0.60% | 0.06% | 2.88% | 1.73% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0712 | 1.2607 | 0.07% | 0.28% | 0.56% | -0.09% | 2.88% | 1.69% | 3.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0704 | 1.2599 | 0.10% | 0.22% | 0.49% | -- | 2.80% | 1.61% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0693 | 1.2588 | 0.04% | 0.11% | 0.22% | -0.34% | 2.75% | 1.51% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0689 | 1.2584 | 0.05% | 0.10% | 0.08% | -- | 2.73% | 1.47% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0684 | 1.2579 | 0.02% | 0.07% | 0.03% | -0.48% | -2.25% | 1.42% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0682 | 1.2577 | 0.02% | 0.06% | 0.01% | -0.51% | -2.19% | 1.40% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0680 | 1.2575 | -0.01% | 0.11% | -0.01% | -0.51% | -2.21% | 1.39% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0681 | 1.2576 | 0.03% | 0.17% | 0.07% | -0.50% | -2.10% | 1.40% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0678 | 1.2573 | 0.02% | 0.17% | 0.14% | -- | -2.08% | 1.37% | 3.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0676 | 1.2571 | 0.00% | 0.20% | 0.37% | -0.50% | -2.06% | 1.35% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0676 | 1.2571 | 0.07% | 0.22% | 0.37% | -- | -2.00% | 1.35% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0668 | 1.2563 | 0.05% | 0.12% | 0.29% | -- | -2.07% | 1.27% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0663 | 1.2558 | 0.03% | 0.11% | 0.13% | -0.81% | -2.04% | 1.22% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0660 | 1.2555 | 0.05% | 0.15% | -0.15% | -0.89% | -2.03% | 1.20% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0655 | 1.2550 | 0.02% | 0.13% | -0.20% | -0.91% | -2.06% | 1.15% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0653 | 1.2548 | -0.02% | 0.09% | -0.22% | -- | -2.02% | 1.13% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0655 | 1.2550 | 0.04% | 0.08% | -0.20% | -0.92% | -2.00% | 1.15% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0651 | 1.2546 | 0.07% | -0.01% | -0.23% | -0.92% | -1.99% | 1.11% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0644 | 1.2539 | 0.03% | -0.11% | -0.30% | -0.93% | -2.02% | 1.04% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0641 | 1.2536 | -0.02% | -0.17% | -0.33% | -0.92% | -2.02% | 1.02% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0643 | 1.2538 | -0.04% | -0.25% | -0.64% | -- | -1.95% | 1.03% | 3.48% | -- | -- | | 2024-10-28 | 1.0647 | 1.2542 | -0.05% | -0.31% | -0.61% | -- | -1.92% | 1.07% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0652 | 1.2547 | -0.04% | -0.27% | -- | -0.67% | -1.82% | 1.12% | 3.64% | -- | -- | | 2024-10-24 | 1.0656 | 1.2551 | -0.03% | -0.22% | -0.98% | -- | -1.77% | 1.16% | 3.69% | -- | -- | | 2024-10-23 | 1.0659 | 1.2554 | -0.10% | -0.15% | -- | -- | -1.74% | 1.19% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0670 | 1.2565 | -0.09% | -0.04% | -- | -0.39% | -1.61% | 1.29% | 3.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0680 | 1.2575 | -0.01% | 0.16% | -- | -0.22% | -1.52% | 1.39% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0681 | 1.2576 | 0.01% | 0.41% | -0.84% | -0.21% | -1.54% | 1.40% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0680 | 1.2575 | 0.05% | 0.55% | -0.73% | -- | -1.54% | 1.39% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0675 | 1.2570 | 0.01% | 0.53% | -0.77% | -- | -1.59% | 1.34% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0674 | 1.2569 | 0.10% | 0.23% | -0.78% | -- | -1.54% | 1.33% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0663 | 1.2558 | 0.24% | -0.12% | -0.88% | -- | -1.64% | 1.22% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0637 | 1.2532 | 0.14% | -0.37% | -1.04% | -0.54% | -1.87% | 0.98% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0622 | 1.2517 | 0.03% | -0.51% | -- | -- | -2.00% | 0.84% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0619 | 1.2514 | -0.28% | -0.53% | -1.15% | -0.68% | -2.01% | 0.81% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0649 | 1.2544 | -0.25% | -0.25% | -0.81% | -0.36% | -1.57% | 1.09% | 3.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0676 | 1.2571 | -0.34% | -- | -0.38% | -- | -1.32% | 1.35% | 4.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0712 | 1.2607 | -0.45% | -- | 0.02% | -- | -0.95% | 1.69% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0760 | 1.2655 | 0.00% | -0.09% | 0.35% | 0.70% | -0.50% | 2.15% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0762 | 1.2657 | 0.00% | 0.04% | -- | 0.78% | -0.43% | 2.16% | 4.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0770 | 1.2665 | -0.02% | -- | 0.31% | -- | -0.28% | 2.24% | 5.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0772 | 1.2667 | 0.13% | 0.21% | 0.34% | -- | -0.25% | 2.26% | 5.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0758 | 1.2653 | 0.00% | 0.20% | 0.26% | 0.83% | -0.12% | 2.13% | 4.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0749 | 1.2644 | 0.00% | 0.17% | -- | 0.77% | -0.18% | 2.04% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0742 | 1.2637 | 0.06% | 0.17% | -- | 0.74% | -0.26% | 1.97% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0736 | 1.2631 | 0.01% | 0.18% | -0.16% | 0.69% | -0.43% | 1.92% | 4.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0735 | 1.2630 | 0.04% | 0.18% | -- | -- | -0.45% | 1.91% | 4.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0731 | 1.2626 | 0.03% | -- | -0.21% | 0.70% | -0.48% | 1.87% | 4.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0728 | 1.2623 | 0.04% | 0.17% | -0.24% | 0.69% | -0.50% | 1.84% | 4.52% | -- | -- | | 2024-09-02 | 1.0724 | 1.2619 | 0.07% | 0.02% | -0.28% | -- | -0.54% | 1.80% | 4.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0717 | 1.2612 | 0.01% | -- | -0.21% | -- | -0.55% | 1.74% | 4.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0716 | 1.2611 | 0.00% | -0.13% | -- | 0.61% | -0.53% | 1.73% | 4.51% | -- | -- | | 2024-08-27 | 1.0710 | 1.2605 | -0.11% | -0.24% | -- | 0.59% | -0.55% | 1.67% | 4.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0722 | 1.2617 | 0.00% | -0.14% | -- | 0.72% | -0.44% | 1.78% | 4.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0730 | 1.2625 | 0.00% | -0.05% | 0.17% | 0.83% | -0.30% | 1.86% | 4.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0736 | 1.2631 | -0.01% | 0.06% | 0.30% | 0.89% | -0.19% | 1.92% | 4.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0737 | 1.2632 | 0.02% | -- | 0.31% | 0.93% | -0.18% | 1.93% | 4.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0735 | 1.2630 | 0.00% | -- | -- | 0.91% | -0.14% | 1.91% | 4.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0735 | 1.2630 | 0.00% | -0.14% | -- | -- | -0.06% | 1.91% | 4.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0730 | 1.2625 | 0.00% | -0.21% | -- | -- | 0.06% | 1.86% | 4.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0750 | 1.2645 | -0.06% | 0.00% | 0.58% | 1.13% | 0.35% | 2.05% | 4.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0756 | 1.2651 | 0.03% | 0.11% | 0.60% | -- | 0.44% | 2.11% | 4.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0753 | 1.2648 | 0.00% | 0.12% | 0.57% | 1.24% | 0.46% | 2.08% | 4.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0754 | 1.2649 | 0.04% | -- | 0.59% | 1.31% | 0.57% | 2.09% | 4.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0750 | 1.2645 | 0.06% | 0.24% | -- | 1.27% | 0.56% | 2.05% | 4.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0744 | 1.2639 | 0.04% | -- | -- | 1.22% | 0.52% | 1.99% | 4.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0740 | 1.2635 | 0.00% | -- | -- | 1.18% | 0.49% | 1.96% | 4.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0724 | 1.2619 | 0.00% | 0.20% | 0.38% | -- | 0.37% | 1.80% | 4.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0712 | 1.2607 | 0.07% | -- | 0.35% | 0.79% | -1.92% | 1.69% | 4.88% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0704 | 1.2599 | 0.01% | -- | -- | 0.78% | -1.93% | 1.61% | 4.92% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0703 | 1.2598 | 0.00% | 0.07% | -- | 0.80% | -1.92% | 1.60% | 4.95% | 限大额 | 开放赎回 |
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