|
| 蜂巢润和六个月持有A(014944)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 | | 2025-10-28 | 1.1411 | 1.1411 | 0.00% | 0.05% | -- | 1.35% | 7.60% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1370 | 1.1370 | -0.07% | -- | 0.38% | 1.07% | 7.69% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1378 | 1.1378 | 0.00% | -- | -- | 0.99% | 7.46% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1405 | 1.1405 | 0.00% | -- | -- | 1.31% | 7.66% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1449 | 1.1449 | 0.00% | 0.14% | -- | -- | 8.93% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1478 | 1.1478 | 0.39% | 0.39% | 0.71% | 2.11% | 9.70% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1433 | 1.1433 | 0.00% | -- | -- | -- | 8.62% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1337 | 1.1337 | 0.09% | -- | -0.67% | -- | -- | -- | 13.85% | -- | -- | | 2025-09-24 | 1.1327 | 1.1327 | 0.00% | -- | -0.26% | 1.35% | 10.92% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1404 | 1.1404 | 0.00% | -0.14% | -- | 2.31% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | 13.61% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1413 | 1.1413 | 0.49% | -- | 1.52% | 3.40% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1357 | 1.1357 | 0.00% | -- | -- | 2.66% | 13.15% | -- | -- | -- | -- | | 2025-08-13 | 1.1311 | 1.1311 | 0.00% | -- | 0.70% | 2.57% | 12.44% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1285 | 1.1285 | 0.00% | -- | 0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1246 | 1.1246 | -0.17% | -0.04% | -- | -- | 11.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1265 | 1.1265 | 0.00% | -0.02% | -- | -- | 11.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1259 | 1.1259 | 0.15% | 0.01% | -- | 2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1242 | 1.1242 | -0.07% | -0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1250 | 1.1250 | -0.15% | -- | 0.66% | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1267 | 1.1267 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1258 | 1.1258 | -0.03% | -- | 1.08% | -- | 12.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1261 | 1.1261 | 0.00% | 0.26% | -- | 2.70% | 12.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1243 | 1.1243 | 0.00% | 0.02% | -- | 2.27% | 11.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1232 | 1.1232 | 0.00% | -- | -- | 2.19% | 11.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1241 | 1.1241 | 0.00% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1249 | 1.1249 | 0.18% | 0.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1229 | 1.1229 | 0.00% | -- | -- | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1188 | 1.1188 | 0.00% | -- | -- | 2.51% | 10.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1176 | 1.1176 | 0.00% | 0.13% | 1.25% | 2.84% | 10.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1138 | 1.1138 | 0.00% | 0.01% | 0.71% | 2.22% | 10.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1137 | 1.1137 | -0.08% | 0.23% | 0.99% | 2.48% | 9.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1146 | 1.1146 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1111 | 1.1111 | 0.00% | -- | 0.31% | -- | 9.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1036 | 1.1036 | -0.04% | -- | 0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1040 | 1.1040 | 0.00% | -0.18% | -- | -- | 8.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1038 | 1.1038 | -0.23% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1063 | 1.1063 | 0.00% | -- | 0.75% | -- | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1060 | 1.1060 | 0.00% | 0.29% | 0.87% | 1.01% | 8.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1028 | 1.1028 | 0.00% | -0.44% | 0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1077 | 1.1077 | 0.00% | -- | -- | 0.85% | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1001 | 1.1001 | 0.00% | -- | 0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0968 | 1.0968 | 0.00% | 0.04% | 0.93% | 0.61% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0981 | 1.0981 | 0.00% | -- | 1.28% | 1.12% | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0965 | 1.0965 | 0.01% | -0.24% | 0.60% | -- | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0964 | 1.0964 | -0.26% | -- | -- | -- | 7.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1008 | 1.1008 | 0.15% | -- | -- | 1.29% | 8.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0991 | 1.0991 | 0.00% | -- | -- | -- | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0953 | 1.0953 | 0.00% | 0.36% | -- | -- | 8.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0898 | 1.0898 | 0.00% | 0.52% | -- | 0.84% | 8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | 8.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0867 | 1.0867 | 0.23% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0842 | 1.0842 | -0.50% | -- | -- | 0.87% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0896 | 1.0896 | 0.00% | 0.26% | -0.48% | 1.38% | 7.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0900 | 1.0900 | 0.00% | -- | -- | 1.37% | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0868 | 1.0868 | 0.00% | -- | -- | 0.73% | 7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0898 | 1.0898 | 0.00% | 0.42% | -1.28% | 1.41% | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0887 | 1.0887 | 0.00% | -- | -0.18% | 1.74% | 8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0852 | 1.0852 | 0.00% | -- | -- | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0949 | 1.0949 | -0.15% | -- | 0.75% | 2.26% | 9.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0965 | 1.0965 | 0.00% | -0.83% | -- | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1022 | 1.1022 | 0.00% | -0.15% | -- | 2.81% | 11.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1057 | 1.1057 | 0.00% | 1.38% | -- | 1.96% | 11.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1039 | 1.1039 | -0.01% | -- | -- | 2.60% | 11.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1040 | 1.1040 | 0.51% | -- | -- | 2.66% | 11.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0984 | 1.0984 | 0.71% | -- | -- | 2.64% | 11.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0907 | 1.0907 | 0.00% | -- | -0.09% | 1.91% | 11.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0901 | 1.0901 | 0.00% | -- | -- | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0859 | 1.0859 | 0.00% | -0.32% | 1.03% | 2.77% | 10.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0867 | 1.0867 | 0.00% | -- | 1.11% | 2.98% | 10.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0894 | 1.0894 | 0.24% | -- | 0.97% | 3.65% | 10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0868 | 1.0868 | 0.00% | -- | 0.73% | 2.91% | 10.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0808 | 1.0808 | 0.00% | -- | 0.73% | 3.30% | 9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0917 | 1.0917 | 0.00% | 1.02% | 1.86% | 3.71% | 10.80% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0845 | 1.0845 | 0.00% | -- | 1.85% | 3.03% | 10.14% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0807 | 1.0807 | 0.00% | 0.55% | 1.82% | 5.51% | 10.22% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0717 | 1.0717 | -0.29% | -0.41% | 1.28% | -- | 9.47% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0748 | 1.0748 | -0.10% | -0.38% | 0.38% | -- | 9.99% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0759 | 1.0759 | 0.06% | -0.70% | 0.68% | 5.76% | 9.98% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0753 | 1.0753 | 0.08% | -- | 0.95% | 5.97% | 9.95% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0744 | 1.0744 | -0.16% | -0.02% | 0.21% | 6.74% | 9.74% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0761 | 1.0761 | -0.26% | 0.29% | 0.37% | 6.90% | 9.92% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0789 | 1.0789 | -0.42% | 0.51% | -0.20% | 7.18% | 10.15% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0835 | 1.0835 | 0.00% | 1.25% | -0.08% | -- | 10.46% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0746 | 1.0746 | 0.15% | 0.26% | -0.12% | 6.78% | 9.79% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0730 | 1.0730 | -0.04% | 0.12% | -0.27% | 6.96% | 9.62% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0734 | 1.0734 | 0.31% | 0.81% | 0.30% | 6.99% | 9.73% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0701 | 1.0701 | 0.07% | 0.92% | -0.02% | 6.42% | 9.45% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0693 | 1.0693 | -0.23% | 0.74% | 0.60% | 6.44% | 9.05% | 8.62% | -- | -- | -- | | 2024-12-03 | 1.0718 | 1.0718 | 0.01% | 1.51% | 1.36% | 6.70% | 9.23% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0717 | 1.0717 | 0.65% | 1.34% | 1.35% | 6.88% | 9.22% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0648 | 1.0648 | 0.42% | 0.62% | 0.64% | 6.28% | 8.64% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0603 | 1.0603 | -0.10% | -0.86% | -0.02% | -- | 8.02% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0614 | 1.0614 | 0.52% | -0.87% | 0.34% | 6.17% | 8.18% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0559 | 1.0559 | -0.15% | -1.19% | -0.18% | 5.26% | 7.49% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0575 | 1.0575 | -0.07% | -0.72% | -0.03% | -- | 7.66% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0582 | 1.0582 | -1.06% | -1.30% | 0.15% | 5.43% | 7.68% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0695 | 1.0695 | -0.11% | -0.64% | 0.95% | -- | 8.60% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0707 | 1.0707 | 0.20% | -0.96% | 1.46% | 6.49% | 8.76% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0686 | 1.0686 | 0.32% | -1.46% | 1.26% | 5.98% | 8.62% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0652 | 1.0652 | -0.64% | -1.74% | 0.94% | 5.82% | 8.27% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0721 | 1.0721 | -0.40% | -0.35% | 2.01% | 6.50% | 8.92% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0764 | 1.0764 | -0.43% | 0.09% | 1.92% | -- | 9.50% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0811 | 1.0811 | -0.30% | 1.02% | 2.95% | 7.47% | 9.99% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0844 | 1.0844 | 0.03% | 1.32% | 3.27% | -- | 10.38% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0841 | 1.0841 | 0.76% | 1.99% | 3.24% | -- | 10.35% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0759 | 1.0759 | 0.05% | 1.75% | 0.50% | 6.85% | 9.44% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0754 | 1.0754 | 0.49% | 1.59% | 2.17% | 6.89% | 9.36% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0702 | 1.0702 | -0.01% | 1.32% | 1.67% | -- | 8.78% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0703 | 1.0703 | 0.70% | 1.16% | 1.68% | -- | 9.00% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0629 | 1.0629 | 0.52% | 0.23% | 0.98% | 5.27% | 8.25% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0574 | 1.0574 | -0.11% | -0.04% | 0.46% | 4.42% | 7.79% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0586 | 1.0586 | 0.22% | 0.27% | 0.57% | 4.62% | 7.92% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0563 | 1.0563 | -0.16% | -0.24% | 0.35% | 4.85% | 7.62% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0580 | 1.0580 | -0.24% | 0.13% | 3.29% | -- | 7.81% | 7.48% | -- | -- | -- | | 2024-10-28 | 1.0605 | 1.0605 | 0.26% | 0.10% | 3.53% | -- | 8.06% | 7.73% | -- | 开放申购 | 开放赎回 |
|