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| 蜂巢恒利A(008035)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 | | 2026-11-09 | 1.2109 | 1.2639 | -0.02% | 0.37% | -0.15% | -- | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2111 | 1.2641 | -0.05% | 0.56% | -0.38% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2117 | 1.2647 | 0.12% | 0.10% | -0.33% | -- | 2.26% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2102 | 1.2632 | 0.24% | -0.14% | -0.45% | -- | 2.25% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2073 | 1.2603 | 0.07% | -0.26% | -0.69% | -- | 1.81% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2064 | 1.2594 | 0.17% | -0.43% | -0.76% | -- | 1.85% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2043 | 1.2573 | -0.51% | -0.53% | -0.94% | -- | 1.68% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2105 | 1.2635 | -0.12% | 0.17% | -0.73% | -- | 2.21% | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2119 | 1.2649 | 0.12% | 0.07% | -- | 1.10% | 2.53% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2105 | 1.2635 | -0.09% | -0.16% | -0.85% | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2116 | 1.2646 | 0.07% | 0.07% | -0.76% | -- | 2.73% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2107 | 1.2637 | 0.18% | -0.02% | -- | -- | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2085 | 1.2615 | -0.21% | -0.11% | -1.15% | -- | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2110 | 1.2640 | -0.12% | -0.16% | -- | -- | 2.73% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2124 | 1.2654 | 0.13% | -0.07% | -- | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2108 | 1.2638 | -0.02% | -0.20% | -- | 1.52% | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2110 | 1.2640 | 0.10% | -0.14% | -0.46% | 0.87% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2098 | 1.2628 | -0.26% | -0.25% | -- | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2130 | 1.2660 | -0.02% | -0.22% | -- | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2132 | 1.2662 | 0.00% | -0.21% | -0.02% | -- | 3.18% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2132 | 1.2662 | 0.04% | -0.21% | -0.02% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2127 | 1.2657 | -0.01% | -0.25% | -- | -- | 2.97% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2128 | 1.2658 | -0.24% | -0.24% | -- | -- | 3.17% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2157 | 1.2687 | -0.30% | -- | -0.14% | -- | 3.42% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2194 | 1.2724 | 0.00% | -0.25% | 0.16% | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2209 | 1.2739 | 0.00% | -- | -- | -- | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2225 | 1.2755 | 0.00% | -- | -- | -- | 4.34% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2166 | 1.2696 | 0.00% | -- | -- | -- | 3.63% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2134 | 1.2664 | -0.19% | -- | -0.20% | 0.91% | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2157 | 1.2687 | 0.00% | -- | -- | -- | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2141 | 1.2671 | -0.28% | -- | -- | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2175 | 1.2705 | -0.03% | 0.12% | -- | 0.50% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2179 | 1.2709 | 0.04% | -- | -- | 0.73% | -- | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2174 | 1.2704 | 0.00% | -- | 1.56% | 0.53% | -- | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2160 | 1.2690 | 0.00% | -0.51% | -- | 0.31% | 3.63% | -- | 17.52% | -- | -- | | 2026-08-18 | 1.2222 | 1.2752 | 0.00% | 0.53% | 2.47% | 0.97% | 4.60% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2174 | 1.2704 | 0.13% | -- | -- | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2158 | 1.2688 | 0.00% | -- | -- | 0.12% | 4.07% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1987 | 1.2517 | 0.00% | -- | -- | -0.87% | 2.92% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1927 | 1.2457 | -0.66% | -- | -- | -1.24% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2006 | 1.2536 | 0.00% | -- | -- | -- | 3.16% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2077 | 1.2607 | 0.00% | -- | -- | -- | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2062 | 1.2592 | 0.31% | -- | -- | -- | -- | -- | 11.87% | -- | -- | | 2026-06-11 | 1.2025 | 1.2555 | 0.00% | -0.57% | -0.98% | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2060 | 1.2590 | 0.00% | -0.45% | -- | -- | 4.48% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2094 | 1.2624 | -0.07% | -0.13% | -- | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2102 | 1.2632 | 0.00% | -- | -- | -- | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2114 | 1.2644 | 0.19% | -0.07% | -- | 0.92% | -- | -- | 12.73% | -- | -- | | 2026-05-29 | 1.2091 | 1.2621 | -0.16% | -- | -- | 0.73% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2110 | 1.2640 | 0.00% | -- | 0.15% | 0.89% | 5.08% | -- | 12.57% | -- | -- | | 2026-05-25 | 1.2122 | 1.2652 | 0.00% | 0.15% | -- | -- | 5.13% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2136 | 1.2666 | 0.26% | -- | 0.49% | 1.45% | 5.18% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2104 | 1.2634 | 0.01% | -0.33% | 0.22% | 1.18% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2103 | 1.2633 | 0.00% | -- | -- | 1.17% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2149 | 1.2679 | 0.00% | -- | -- | 1.55% | 5.39% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2144 | 1.2674 | 0.00% | -- | 0.91% | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2092 | 1.2622 | -0.04% | -- | 0.84% | 1.08% | 5.01% | -- | 12.27% | -- | -- | | 2026-04-27 | 1.2097 | 1.2627 | 0.00% | -- | 0.88% | 1.15% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2102 | 1.2632 | 0.00% | -- | 1.31% | -- | -- | -- | 12.67% | -- | -- | | 2026-04-17 | 1.2077 | 1.2607 | 0.00% | 0.36% | -- | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2045 | 1.2575 | 0.00% | -- | -- | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2034 | 1.2564 | 0.00% | -- | 0.27% | 1.33% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2022 | 1.2552 | 0.00% | -- | -- | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1974 | 1.2504 | 0.00% | -0.02% | -0.24% | 1.72% | 4.87% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1991 | 1.2521 | 0.08% | 0.13% | -0.10% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1982 | 1.2512 | -0.12% | 0.02% | -- | -- | 4.73% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1996 | 1.2526 | 0.17% | -- | -- | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1976 | 1.2506 | 0.26% | -- | -0.15% | -- | 5.02% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1945 | 1.2475 | -0.26% | -0.38% | -0.15% | -- | 4.86% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1976 | 1.2506 | -0.03% | -- | 0.11% | -- | 5.05% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1980 | 1.2510 | 0.00% | -- | 0.14% | -- | -- | -- | 12.58% | -- | -- | | 2026-03-16 | 1.1991 | 1.2521 | 0.00% | 0.08% | 0.23% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2001 | 1.2531 | 0.17% | -- | 0.26% | -- | 5.48% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1981 | 1.2511 | 0.00% | -- | -- | 2.04% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1998 | 1.2528 | 0.00% | -- | -- | 2.01% | 5.40% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2003 | 1.2533 | 0.00% | 0.33% | 0.37% | 2.08% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1994 | 1.2524 | 0.26% | 0.26% | -- | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1963 | 1.2493 | 0.00% | -- | -- | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1970 | 1.2500 | 0.00% | 0.23% | 0.79% | 0.97% | 4.20% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1943 | 1.2473 | 0.00% | -0.13% | 1.45% | 0.72% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1963 | 1.2493 | 0.03% | 0.19% | -- | 1.21% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1959 | 1.2489 | 0.00% | -- | -- | -- | -- | -- | 12.71% | -- | -- | | 2026-01-21 | 1.1940 | 1.2470 | 0.00% | -- | -- | 1.29% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1876 | 1.2406 | 0.00% | 0.88% | 1.15% | 0.84% | 3.77% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1833 | 1.2363 | 0.00% | 0.52% | 0.60% | 0.66% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1772 | 1.2302 | 0.00% | -- | -0.02% | 0.14% | 2.72% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1772 | 1.2302 | 0.02% | -- | -0.02% | 0.14% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1770 | 1.2300 | 0.00% | -0.02% | -0.03% | -- | 2.90% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1772 | 1.2302 | 0.00% | 0.22% | 0.14% | 0.47% | 3.00% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1748 | 1.2278 | 0.00% | 0.05% | -- | 0.20% | 2.93% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1746 | 1.2276 | 0.00% | -0.09% | -0.74% | -- | 2.71% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1742 | 1.2272 | 0.00% | -0.13% | -- | -- | 2.69% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1741 | 1.2271 | -0.13% | -0.31% | -- | 0.23% | 3.05% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1756 | 1.2286 | -0.05% | -0.26% | -- | -- | 3.21% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1762 | 1.2292 | 0.04% | -0.10% | -0.73% | 0.27% | 3.44% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1757 | 1.2287 | -0.14% | -0.02% | -0.67% | -- | 3.50% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1774 | 1.2304 | -0.03% | -- | -0.71% | -- | 3.63% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1777 | 1.2307 | -0.08% | -- | -0.57% | -- | 3.63% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1787 | 1.2317 | 0.11% | -- | -0.49% | -- | 4.25% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1774 | 1.2304 | 0.13% | 0.16% | -0.39% | -- | 4.39% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1759 | 1.2289 | 0.00% | -0.36% | -- | -- | 4.32% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1755 | 1.2285 | -0.40% | -0.66% | -0.28% | -- | 4.30% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1802 | 1.2332 | 0.00% | -- | -- | 0.92% | 4.74% | -- | 10.82% | -- | -- | | 2025-11-14 | 1.1833 | 1.2363 | 0.00% | -- | -- | -- | 4.91% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1845 | 1.2375 | 0.00% | -0.03% | -- | -- | 4.82% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1855 | 1.2385 | 0.00% | -0.03% | -- | -- | 5.14% | -- | 10.18% | 开放申购 | 开放赎回 |
|