|
| 中银恒泰9个月持有A(012191)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 | | 2026-04-29 | 1.0483 | 1.0483 | 0.08% | -- | -- | -- | 3.23% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0475 | 1.0475 | 0.03% | -- | -- | -- | -- | -- | 4.73% | -- | -- | | 2026-04-27 | 1.0472 | 1.0472 | 0.00% | -- | -- | -0.54% | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0489 | 1.0489 | 0.00% | -- | -- | -- | 3.51% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0489 | 1.0489 | 0.09% | 0.28% | 0.09% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0480 | 1.0480 | 0.00% | 0.12% | -0.07% | -- | 3.31% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0460 | 1.0460 | -0.07% | 0.24% | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0467 | 1.0467 | 0.29% | 0.20% | -0.29% | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0437 | 1.0437 | 0.00% | 0.04% | -0.57% | -0.28% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0435 | 1.0435 | -0.11% | 0.06% | -0.63% | -- | 2.11% | -- | 5.43% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0446 | 1.0446 | 0.12% | 0.02% | -- | -- | -- | -- | 5.54% | -- | -- | | 2026-03-31 | 1.0433 | 1.0433 | 0.00% | 0.01% | -- | -- | 2.37% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0429 | 1.0429 | -0.14% | -- | -- | -0.11% | 2.30% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0444 | 1.0444 | 0.12% | -- | -- | -- | 2.55% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0432 | 1.0432 | 0.00% | -- | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0480 | 1.0480 | -0.07% | -- | -0.34% | 0.94% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0487 | 1.0487 | -0.05% | -0.10% | -0.28% | -- | 2.47% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | 2.36% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0477 | 1.0477 | -0.06% | -- | -0.33% | 0.66% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0483 | 1.0483 | -0.17% | -- | -0.21% | -- | 2.47% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0501 | 1.0501 | 0.00% | -0.14% | 0.09% | 0.74% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0516 | 1.0516 | 0.00% | -- | 0.15% | 0.29% | 2.41% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0527 | 1.0527 | 0.01% | 0.14% | -- | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0526 | 1.0526 | 0.03% | 0.20% | -- | 0.35% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0523 | 1.0523 | 0.00% | 0.30% | -- | 0.46% | 2.15% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0512 | 1.0512 | 0.07% | -- | -- | -- | 2.80% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0505 | 1.0505 | 0.12% | -0.23% | -- | 0.24% | 2.73% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0492 | 1.0492 | 0.00% | -0.33% | -- | -- | 2.60% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0529 | 1.0529 | 0.02% | 0.18% | 0.84% | -- | 2.96% | -- | 6.03% | -- | -- | | 2026-01-26 | 1.0527 | 1.0527 | -0.09% | -- | 0.82% | 0.83% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0536 | 1.0536 | 0.07% | -- | 1.06% | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0529 | 1.0529 | 0.00% | -- | 1.05% | 0.94% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0510 | 1.0510 | 0.00% | 0.10% | -- | 0.76% | 3.15% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0504 | 1.0504 | 0.04% | 0.36% | -- | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0500 | 1.0500 | 0.01% | 0.21% | -- | 0.65% | 4.10% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0499 | 1.0499 | 0.00% | -- | -- | 0.57% | 3.84% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0466 | 1.0466 | -0.11% | -- | -- | -- | 3.17% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | 3.53% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0441 | 1.0441 | 0.00% | -- | 0.11% | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0426 | 1.0426 | 0.06% | 0.42% | -- | 0.20% | 2.84% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0420 | 1.0420 | 0.00% | 0.21% | -- | -0.02% | 2.80% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0405 | 1.0405 | 0.22% | -- | -- | -0.50% | 2.78% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0382 | 1.0382 | -0.15% | -0.22% | -- | -0.51% | 2.31% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0398 | 1.0398 | 0.00% | -- | -- | -0.38% | 2.21% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0403 | 1.0403 | 0.00% | -0.05% | -- | -- | 2.48% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0405 | 1.0405 | 0.00% | -0.18% | -0.67% | -0.27% | 2.96% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | 3.29% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0424 | 1.0424 | -0.03% | -- | -- | -- | 3.45% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0427 | 1.0427 | 0.00% | -- | -- | -- | 3.83% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0430 | 1.0430 | 0.00% | -- | -0.10% | -- | 4.56% | -- | 6.94% | -- | -- | | 2025-11-13 | 1.0486 | 1.0486 | 0.08% | 0.02% | 0.52% | 0.68% | 3.88% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0478 | 1.0478 | 0.00% | 0.06% | 0.37% | 0.83% | 3.89% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0489 | 1.0489 | 0.13% | 0.09% | 0.48% | 0.83% | 3.93% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0475 | 1.0475 | -0.09% | -- | -- | 0.71% | 3.63% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0484 | 1.0484 | 0.11% | 0.15% | -- | 0.80% | 4.50% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0472 | 1.0472 | 0.00% | -- | -- | -- | 4.14% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | 5.04% | -- | 7.03% | -- | -- | | 2025-10-30 | 1.0468 | 1.0468 | 0.00% | -- | -- | 0.85% | 5.14% | -- | 7.17% | -- | -- | | 2025-10-24 | 1.0440 | 1.0440 | 0.00% | 0.20% | -- | 0.59% | 4.51% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0431 | 1.0431 | -0.10% | -- | 0.09% | -- | 4.12% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0441 | 1.0441 | 0.10% | -- | 0.12% | -- | 4.25% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0431 | 1.0431 | 0.12% | -0.01% | 0.02% | 0.70% | 4.15% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0419 | 1.0419 | 0.00% | -0.19% | -0.36% | 0.67% | 4.57% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0432 | 1.0432 | -0.07% | -- | -- | 0.91% | 4.69% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0439 | 1.0439 | -0.16% | -- | 0.17% | 0.91% | 4.39% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0456 | 1.0456 | 0.00% | -- | 0.22% | 1.09% | 4.63% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0432 | 1.0432 | 0.00% | 0.10% | -- | 1.30% | 5.41% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0416 | 1.0416 | 0.00% | -0.13% | -- | -- | -- | -- | 5.45% | -- | -- | | 2025-09-23 | 1.0405 | 1.0405 | -0.16% | -0.29% | -- | 1.20% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0422 | 1.0422 | -0.07% | -0.15% | -- | 1.44% | 7.00% | -- | 5.22% | -- | -- | | 2025-09-19 | 1.0429 | 1.0429 | -0.01% | -- | 0.22% | -- | 7.12% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0430 | 1.0430 | -0.26% | -- | 0.20% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0457 | 1.0457 | 0.21% | 0.35% | 0.44% | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0435 | 1.0435 | -0.03% | 0.02% | 0.23% | -- | -- | -- | 5.34% | -- | -- | | 2025-09-15 | 1.0438 | 1.0438 | 0.00% | -- | 0.26% | 1.70% | -- | -- | 4.77% | -- | -- | | 2025-09-10 | 1.0421 | 1.0421 | -0.12% | -- | 0.17% | 1.56% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0433 | 1.0433 | 0.00% | -- | 0.29% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0410 | 1.0410 | 0.01% | -- | -- | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0409 | 1.0409 | 0.03% | -0.06% | 0.49% | -- | -- | -- | 3.13% | -- | -- | | 2025-08-19 | 1.0406 | 1.0406 | -0.03% | 0.13% | 0.46% | 2.00% | 6.79% | -- | 3.10% | -- | -- | | 2025-08-18 | 1.0409 | 1.0409 | -0.02% | 0.04% | 0.49% | -- | 7.01% | -- | 2.92% | -- | -- | | 2025-08-15 | 1.0411 | 1.0411 | 0.00% | 0.08% | -- | 2.05% | -- | -- | 3.30% | -- | -- | | 2025-08-13 | 1.0415 | 1.0415 | 0.22% | 0.13% | 0.74% | 2.01% | 7.13% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0392 | 1.0392 | -0.12% | -- | 0.52% | 1.80% | 6.98% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0405 | 1.0405 | 0.02% | -- | 0.65% | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0403 | 1.0403 | 0.02% | -- | -- | -- | 6.68% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0401 | 1.0401 | 0.00% | 0.42% | -- | 2.21% | 6.56% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0401 | 1.0401 | 0.00% | 0.20% | -- | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0357 | 1.0357 | -0.22% | -0.21% | -- | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0380 | 1.0380 | 0.00% | 0.04% | -- | -- | 6.49% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0375 | 1.0375 | 0.05% | -- | 0.75% | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0370 | 1.0370 | -0.09% | 0.12% | -- | -- | 6.69% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0379 | 1.0379 | 0.03% | 0.28% | 0.84% | 2.29% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0376 | 1.0376 | 0.00% | -- | 0.91% | 2.24% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0358 | 1.0358 | 0.08% | 0.19% | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0350 | 1.0350 | 0.00% | 0.05% | -- | 2.14% | 6.11% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0338 | 1.0338 | -0.07% | -- | 0.63% | 1.89% | 5.76% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0345 | 1.0345 | 0.02% | -- | 0.82% | 1.88% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0312 | 1.0312 | 0.00% | 0.18% | -- | -- | 4.82% | -- | 2.10% | -- | -- | | 2025-06-27 | 1.0298 | 1.0298 | -0.14% | 0.23% | -- | 0.87% | 4.92% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0312 | 1.0312 | 0.00% | -- | -- | 1.15% | 4.84% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0293 | 1.0293 | 0.11% | -- | 0.89% | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0282 | 1.0282 | 0.08% | -- | 0.78% | 0.98% | 4.46% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0274 | 1.0274 | 0.00% | 0.10% | -- | 0.37% | 4.23% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0264 | 1.0264 | 0.00% | -- | 0.53% | 0.29% | 3.94% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0273 | 1.0273 | 0.12% | -- | -- | 0.12% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0201 | 1.0201 | 0.00% | -- | 0.45% | -- | 2.95% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0202 | 1.0202 | 0.00% | -- | 0.52% | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0202 | 1.0202 | 0.00% | -0.06% | -- | -1.12% | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0202 | 1.0202 | -0.13% | -- | 0.57% | -0.79% | 2.65% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0215 | 1.0215 | 0.05% | 0.38% | 0.66% | -0.66% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0210 | 1.0210 | 0.02% | -- | 0.63% | -0.57% | 2.72% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0208 | 1.0208 | 0.00% | -- | 0.61% | -0.92% | 2.85% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0176 | 1.0176 | 0.00% | -- | -- | -1.22% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0155 | 1.0155 | 0.00% | -- | -- | -0.69% | 3.07% | -- | 2.89% | 开放申购 | 开放赎回 |
|