|
| 蜂巢先进制造A(019006)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 | | 2025-10-29 | 1.3918 | 1.3918 | 2.52% | -- | -- | -- | 46.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3576 | 1.3576 | 0.00% | 4.25% | -- | 25.44% | 41.53% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3319 | 1.3319 | 4.24% | -- | -3.69% | 25.49% | 39.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2777 | 1.2777 | 0.00% | -- | -- | 21.35% | 33.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3022 | 1.3022 | 0.00% | -- | -- | 22.39% | 35.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3113 | 1.3113 | 0.00% | -5.33% | -- | -- | 41.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3223 | 1.3223 | 0.00% | -4.54% | 0.89% | 31.36% | 42.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3767 | 1.3767 | -0.61% | -0.61% | 9.95% | 36.96% | 43.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3852 | 1.3852 | 0.00% | -- | -- | -- | 33.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3864 | 1.3864 | 0.25% | -- | 9.23% | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 1.3829 | 1.3829 | 0.00% | -- | 11.45% | 41.97% | 58.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3106 | 1.3106 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2521 | 1.2521 | 0.00% | -- | -- | -- | 50.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2692 | 1.2692 | 2.29% | -- | 18.83% | 32.40% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.2408 | 1.2408 | 0.00% | -- | -- | 28.62% | 44.38% | -- | -- | -- | -- | | 2025-08-13 | 1.1800 | 1.1800 | 0.00% | -- | 17.23% | 19.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0856 | 1.0856 | 0.00% | 2.28% | -- | -- | 17.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0823 | 1.0823 | 1.33% | 1.72% | -- | 16.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0681 | 1.0681 | 0.63% | 0.62% | -- | -- | 19.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0614 | 1.0614 | 0.81% | -- | 8.96% | 13.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0529 | 1.0529 | 0.00% | 0.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0640 | 1.0640 | 0.24% | 4.32% | -- | -- | 12.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0615 | 1.0615 | 0.00% | 5.45% | -- | 15.57% | 12.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0464 | 1.0464 | 0.00% | 4.10% | -- | -- | 7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0199 | 1.0199 | 1.32% | -- | 5.93% | -- | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0066 | 1.0066 | 0.52% | -- | -- | 8.61% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0014 | 1.0014 | -0.38% | 0.96% | -- | -- | 2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0052 | 1.0052 | 0.00% | 2.04% | -- | -- | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9919 | 0.9919 | 0.69% | 0.31% | -- | -- | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9851 | 0.9851 | 0.00% | -- | -- | -1.51% | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9888 | 0.9888 | 0.00% | 2.99% | -- | -2.20% | 4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9741 | 0.9741 | 0.00% | 0.92% | 1.62% | -5.05% | 3.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9601 | 0.9601 | 0.00% | -- | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9652 | 0.9652 | 0.00% | -- | -- | -- | 0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9628 | 0.9628 | 0.00% | -1.01% | -2.32% | -6.91% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9726 | 0.9726 | -0.59% | -- | -1.11% | -- | 4.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9784 | 0.9784 | 0.00% | -- | -- | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9477 | 0.9477 | 0.06% | -- | 1.59% | -- | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9471 | 0.9471 | 0.00% | -2.86% | -- | -- | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9586 | 0.9586 | -0.63% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9647 | 0.9647 | 0.00% | -- | 3.54% | -- | 2.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9750 | 0.9750 | 0.75% | -1.09% | 6.15% | -8.89% | 2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9677 | 0.9677 | 0.00% | -2.40% | 5.36% | -9.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9876 | 0.9876 | 0.19% | -- | -- | -- | 4.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9857 | 0.9857 | -0.58% | 0.22% | 6.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9915 | 0.9915 | 0.00% | -- | 6.98% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9835 | 0.9835 | 0.00% | -- | -- | -3.90% | -0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9329 | 0.9329 | 0.00% | -- | -7.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9373 | 0.9373 | 0.00% | -- | -8.64% | -- | -0.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9317 | 0.9317 | 0.00% | -- | -8.80% | -- | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9185 | 0.9185 | 0.00% | -0.90% | -14.59% | -- | -3.10% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.9268 | 0.9268 | 0.00% | -- | -- | -- | -1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0002 | 1.0002 | 0.00% | -1.07% | -- | -- | -0.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0022 | 1.0022 | -0.75% | -2.31% | -- | 4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0098 | 1.0098 | 0.00% | -1.16% | -- | 1.27% | 0.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0110 | 1.0110 | 0.00% | -- | -- | 0.62% | -0.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0259 | 1.0259 | 0.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0216 | 1.0216 | -2.46% | -- | -- | 2.99% | -4.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0474 | 1.0474 | 0.00% | 1.27% | -2.12% | 5.60% | -1.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0754 | 1.0754 | 0.00% | -- | -- | 12.20% | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0343 | 1.0343 | 0.00% | -- | -- | 6.55% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0679 | 1.0679 | 0.00% | 2.33% | -- | -- | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0588 | 1.0588 | 0.00% | -- | -- | 9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0436 | 1.0436 | 0.00% | -- | -- | 7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0701 | 1.0701 | 0.28% | -- | 9.34% | 11.24% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0671 | 1.0671 | 0.00% | 0.32% | -- | 11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0696 | 1.0696 | 0.00% | -- | -- | 12.32% | 15.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0637 | 1.0637 | 0.00% | -- | -- | 6.97% | 14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0234 | 1.0234 | 0.00% | -- | -- | 7.26% | 13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9787 | 0.9787 | 0.00% | -- | -1.33% | 2.16% | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9417 | 0.9417 | -1.58% | -- | -2.99% | 1.44% | -0.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9568 | 0.9568 | 0.00% | -- | -1.43% | 1.41% | 0.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9232 | 0.9232 | 0.00% | -7.41% | -4.67% | -10.82% | -8.84% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9613 | 0.9613 | 0.00% | -- | 0.67% | -7.14% | -8.27% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9971 | 0.9971 | -0.77% | 0.52% | 5.12% | 6.15% | -1.67% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0048 | 1.0048 | 0.00% | 2.96% | 8.62% | 12.49% | -0.13% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9747 | 0.9747 | -1.73% | 1.55% | 4.06% | 16.83% | -4.58% | -5.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9919 | 0.9919 | 1.64% | 2.18% | 3.11% | -- | -3.76% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9759 | 0.9759 | 1.82% | -1.25% | 2.17% | 16.45% | -6.71% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9585 | 0.9585 | 0.29% | -2.10% | 2.43% | 14.44% | -7.92% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9557 | 0.9557 | -0.43% | -- | 0.36% | 12.65% | -9.06% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9598 | 0.9598 | -1.12% | -1.45% | 0.79% | 13.13% | -8.67% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9707 | 0.9707 | -1.78% | -0.75% | -4.26% | 14.42% | -8.67% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9883 | 0.9883 | 0.94% | 2.05% | -0.61% | -- | -8.02% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9791 | 0.9791 | 0.00% | 2.34% | -2.47% | 16.65% | -9.22% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9739 | 0.9739 | -0.42% | 0.25% | -0.34% | 17.12% | -8.24% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9780 | 0.9780 | 0.99% | 2.42% | 2.50% | 17.76% | -7.30% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9684 | 0.9684 | 1.22% | 3.33% | 0.01% | 14.31% | -7.82% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9567 | 0.9567 | -1.21% | 0.86% | 1.82% | 12.90% | -10.91% | -6.92% | -- | -- | -- | | 2024-12-03 | 0.9684 | 0.9684 | -0.32% | 4.68% | 5.07% | 12.73% | -10.22% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9715 | 0.9715 | 1.74% | 4.38% | 5.40% | 14.02% | -9.93% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9549 | 0.9549 | 1.89% | 1.94% | 0.55% | 12.40% | -11.06% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9372 | 0.9372 | -1.19% | -2.64% | -2.29% | -- | -12.96% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9485 | 0.9485 | 2.53% | -1.40% | -1.11% | 12.89% | -11.35% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9251 | 0.9251 | -0.60% | -3.15% | -3.54% | 8.56% | -13.05% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9307 | 0.9307 | -0.64% | -0.54% | -2.96% | -- | -12.52% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9367 | 0.9367 | -2.69% | -1.64% | -3.15% | 8.99% | -12.50% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9626 | 0.9626 | 0.06% | -1.97% | 0.50% | -- | -11.00% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9620 | 0.9620 | 0.71% | -5.12% | 0.42% | 12.08% | -11.56% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9552 | 0.9552 | 2.07% | -3.94% | -0.29% | 10.31% | -12.14% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9358 | 0.9358 | -1.73% | -6.78% | -2.32% | 7.72% | -13.93% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9523 | 0.9523 | -3.01% | -2.55% | 2.59% | 10.70% | -12.78% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9819 | 0.9819 | -3.16% | 0.19% | 4.07% | -- | -10.07% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0139 | 1.0139 | 1.96% | 6.27% | 9.34% | -- | -6.96% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9944 | 0.9944 | -0.95% | 2.70% | 7.24% | -- | -8.51% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0039 | 1.0039 | 2.73% | 6.84% | 8.26% | -- | -7.63% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9772 | 0.9772 | -0.29% | 6.02% | -4.71% | 14.07% | -10.94% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9800 | 0.9800 | 2.71% | 4.24% | -5.33% | 14.37% | -10.18% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9541 | 0.9541 | -1.47% | 1.00% | -7.83% | -- | -12.14% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9683 | 0.9683 | 3.05% | 1.96% | -6.46% | -- | -9.69% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9396 | 0.9396 | 1.94% | -2.04% | -9.23% | 5.43% | -12.37% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9217 | 0.9217 | -1.96% | -3.90% | -10.96% | -0.39% | -13.71% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9401 | 0.9401 | -0.49% | -1.25% | -9.18% | 1.91% | -12.22% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9447 | 0.9447 | -0.53% | -1.23% | -8.74% | 5.13% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9497 | 0.9497 | -0.99% | -1.81% | 1.11% | -- | -- | -7.60% | -- | -- | -- |
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