蜂巢丰业一年定开(008568)
2024-11-20
1.0642
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0642 | 1.1983 |
| 2024-11-19 | 1.0640 | 1.1981 |
| 2024-11-18 | 1.0637 | 1.1978 |
| 2024-11-15 | 1.0638 | 1.1979 |
| 2024-11-14 | 1.0635 | 1.1976 |
| 2024-11-13 | 1.0633 | 1.1974 |
| 2024-11-12 | 1.0632 | 1.1973 |
| 2024-11-11 | 1.0624 | 1.1965 |
| 2024-11-08 | 1.0618 | 1.1959 |
| 2024-11-07 | 1.0615 | 1.1956 |
| 2024-11-06 | 1.0609 | 1.1950 |
| 2024-11-05 | 1.0606 | 1.1947 |
| 2024-11-04 | 1.0605 | 1.1946 |
| 2024-11-01 | 1.0601 | 1.1942 |
| 2024-10-31 | 1.0593 | 1.1934 |
| 2024-10-30 | 1.0591 | 1.1932 |
| 2024-10-29 | 1.0592 | 1.1933 |
| 2024-10-28 | 1.0596 | 1.1937 |
| 2024-10-25 | 1.0599 | 1.1940 |
| 2024-10-24 | 1.0603 | 1.1944 |
| 2024-10-23 | 1.0605 | 1.1946 |
| 2024-10-22 | 1.0617 | 1.1958 |
| 2024-10-21 | 1.0626 | 1.1967 |
| 2024-10-18 | 1.0626 | 1.1967 |
| 2024-10-17 | 1.0625 | 1.1966 |
| 2024-10-16 | 1.0619 | 1.1960 |
| 2024-10-15 | 1.0615 | 1.1956 |
| 2024-10-14 | 1.0610 | 1.1951 |
| 2024-10-11 | 1.0589 | 1.1930 |
| 2024-10-10 | 1.0574 | 1.1915 |
| 2024-10-09 | 1.0560 | 1.1901 |
| 2024-10-08 | 1.0581 | 1.1922 |
| 2024-09-30 | 1.0604 | 1.1945 |
| 2024-09-27 | 1.0647 | 1.1988 |
| 2024-09-26 | 1.0692 | 1.2033 |
| 2024-09-25 | 1.0702 | 1.2043 |
| 2024-09-24 | 1.0697 | 1.2038 |
| 2024-09-23 | 1.0701 | 1.2042 |
| 2024-09-20 | 1.0699 | 1.2040 |
| 2024-09-19 | 1.0700 | 1.2041 |
| 2024-09-18 | 1.0702 | 1.2043 |
| 2024-09-13 | 1.0692 | 1.2033 |
| 2024-09-12 | 1.0689 | 1.2030 |
| 2024-09-11 | 1.0687 | 1.2028 |
| 2024-09-10 | 1.0685 | 1.2026 |
| 2024-09-09 | 1.0685 | 1.2026 |
| 2024-09-06 | 1.0682 | 1.2023 |
| 2024-09-05 | 1.0682 | 1.2023 |
| 2024-09-04 | 1.0679 | 1.2020 |
| 2024-09-03 | 1.0676 | 1.2017 |
| 2024-09-02 | 1.0674 | 1.2015 |
| 2024-08-30 | 1.0668 | 1.2009 |
| 2024-08-29 | 1.0667 | 1.2008 |
| 2024-08-28 | 1.0663 | 1.2004 |
| 2024-08-27 | 1.0662 | 1.2003 |
| 2024-08-26 | 1.0672 | 1.2013 |
| 2024-08-23 | 1.0675 | 1.2016 |
| 2024-08-22 | 1.0677 | 1.2018 |
| 2024-08-21 | 1.0677 | 1.2018 |
| 2024-08-20 | 1.0683 | 1.2024 |
| 2024-08-19 | 1.0683 | 1.2024 |
| 2024-08-16 | 1.0684 | 1.2025 |
| 2024-08-15 | 1.0684 | 1.2025 |
| 2024-08-14 | 1.0689 | 1.2030 |
| 2024-08-13 | 1.0679 | 1.2020 |
| 2024-08-12 | 1.0673 | 1.2014 |
| 2024-08-09 | 1.0696 | 1.2037 |
| 2024-08-08 | 1.0704 | 1.2045 |
| 2024-08-07 | 1.0711 | 1.2052 |
| 2024-08-06 | 1.0707 | 1.2048 |
| 2024-08-05 | 1.0710 | 1.2051 |
| 2024-08-02 | 1.0705 | 1.2046 |
| 2024-08-01 | 1.0699 | 1.2040 |
| 2024-07-31 | 1.0693 | 1.2034 |
| 2024-07-30 | 1.0688 | 1.2029 |
| 2024-07-29 | 1.0684 | 1.2025 |
| 2024-07-26 | 1.0678 | 1.2019 |
| 2024-07-25 | 1.0674 | 1.2015 |
| 2024-07-24 | 1.0668 | 1.2009 |
| 2024-07-23 | 1.0665 | 1.2006 |
| 2024-07-22 | 1.0659 | 1.2000 |
| 2024-07-19 | 1.0649 | 1.1990 |
| 2024-07-18 | 1.0647 | 1.1988 |
| 2024-07-17 | 1.0648 | 1.1989 |
| 2024-07-16 | 1.0646 | 1.1987 |
| 2024-07-15 | 1.0645 | 1.1986 |
| 2024-07-12 | 1.0641 | 1.1982 |
| 2024-07-11 | 1.0637 | 1.1978 |
| 2024-07-10 | 1.0634 | 1.1975 |
| 2024-07-09 | 1.0632 | 1.1973 |
| 2024-07-08 | 1.0625 | 1.1966 |
| 2024-07-05 | 1.0633 | 1.1974 |
| 2024-07-04 | 1.0639 | 1.1980 |
| 2024-07-03 | 1.0638 | 1.1979 |
| 2024-07-02 | 1.0632 | 1.1973 |
| 2024-07-01 | 1.0627 | 1.1968 |
| 2024-06-30 | 1.0634 | 1.1975 |
| 2024-06-28 | 1.0633 | 1.1974 |
| 2024-06-27 | 1.0630 | 1.1971 |
| 2024-06-26 | 1.0625 | 1.1966 |
| 2024-06-25 | 1.0622 | 1.1963 |
| 2024-06-24 | 1.0618 | 1.1959 |
| 2024-06-21 | 1.0612 | 1.1953 |
| 2024-06-20 | 1.0615 | 1.1956 |
| 2024-06-19 | 1.0614 | 1.1955 |
| 2024-06-18 | 1.0609 | 1.1950 |
| 2024-06-17 | 1.0606 | 1.1947 |
| 2024-06-14 | 1.0604 | 1.1945 |
| 2024-06-13 | 1.0602 | 1.1943 |
| 2024-06-12 | 1.0600 | 1.1941 |
| 2024-06-11 | 1.0599 | 1.1940 |
| 2024-06-07 | 1.0596 | 1.1937 |
| 2024-06-06 | 1.0594 | 1.1935 |
| 2024-06-05 | 1.0591 | 1.1932 |
| 2024-06-04 | 1.0586 | 1.1927 |
| 2024-06-03 | 1.0583 | 1.1924 |
| 2024-05-31 | 1.0579 | 1.1920 |
| 2024-05-30 | 1.0578 | 1.1919 |
| 2024-05-29 | 1.0577 | 1.1918 |
| 2024-05-28 | 1.0575 | 1.1916 |
