|
| 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 | | 2026-10-21 | 1.0394 | 1.0394 | 0.00% | -- | -- | -0.27% | -0.45% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0404 | 1.0404 | 0.02% | -- | -0.10% | -0.01% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0402 | 1.0402 | 0.07% | -- | -0.12% | 0.00% | -0.29% | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0395 | 1.0395 | 0.00% | -- | -0.18% | -- | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0398 | 1.0398 | 0.01% | -0.25% | -0.24% | -0.32% | -0.56% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0397 | 1.0397 | -0.03% | -0.27% | -0.19% | -0.29% | -0.36% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0400 | 1.0400 | -0.07% | -0.21% | -0.16% | -0.27% | -0.36% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0407 | 1.0407 | 0.00% | -0.17% | -0.10% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0424 | 1.0424 | -0.01% | 0.08% | -0.02% | -- | 0.03% | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0425 | 1.0425 | 0.03% | 0.17% | 0.02% | -- | -0.08% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0422 | 1.0422 | -0.03% | 0.01% | -0.01% | -0.12% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0425 | 1.0425 | 0.01% | 0.08% | 0.02% | -0.27% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0424 | 1.0424 | 0.08% | 0.10% | 0.12% | -0.45% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0416 | 1.0416 | 0.09% | 0.01% | 0.04% | -0.54% | -- | -- | 5.55% | -- | -- | | 2026-09-02 | 1.0407 | 1.0407 | -0.13% | -0.06% | -0.12% | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0421 | 1.0421 | 0.04% | 0.20% | 0.01% | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0417 | 1.0417 | 0.03% | 0.14% | -0.03% | -0.37% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0414 | 1.0414 | -0.01% | 0.12% | -0.02% | -- | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0415 | 1.0415 | 0.02% | 0.14% | -0.11% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0413 | 1.0413 | 0.12% | 0.05% | -0.11% | -0.54% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0400 | 1.0400 | -0.02% | -0.22% | -0.23% | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0402 | 1.0402 | 0.00% | -0.20% | -0.21% | -0.61% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0402 | 1.0402 | 0.02% | -0.14% | -0.19% | -- | -0.08% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0400 | 1.0400 | -0.08% | -- | -0.13% | -0.77% | -0.09% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0408 | 1.0408 | -0.14% | -0.12% | 0.14% | -- | 0.02% | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0423 | 1.0423 | 0.00% | 0.02% | 0.29% | -- | 0.13% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0423 | 1.0423 | 0.06% | -0.03% | 0.29% | -- | 0.12% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0417 | 1.0417 | 0.00% | -0.06% | 0.09% | -0.66% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0421 | 1.0421 | 0.00% | 0.01% | -0.04% | -- | 0.28% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0421 | 1.0421 | -0.05% | 0.10% | -0.04% | -- | 0.15% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0426 | 1.0426 | 0.03% | 0.13% | 0.01% | -0.60% | 0.22% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0423 | 1.0423 | 0.09% | 0.03% | -0.03% | -- | 0.21% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0414 | 1.0414 | -0.06% | -0.07% | -0.21% | -0.64% | 0.12% | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0420 | 1.0420 | 0.09% | -0.03% | -0.03% | -0.50% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0411 | 1.0411 | -0.01% | -0.05% | -0.12% | -0.58% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0412 | 1.0412 | -0.08% | -0.13% | -0.11% | -0.57% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0420 | 1.0420 | -0.01% | -0.04% | 0.14% | -0.50% | 0.61% | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0421 | 1.0421 | -0.02% | -0.16% | 0.15% | -0.49% | 0.39% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0423 | 1.0423 | 0.07% | -0.06% | 0.20% | -0.57% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0416 | 1.0416 | -0.10% | -0.06% | -- | -0.56% | 0.40% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0426 | 1.0426 | 0.02% | 0.12% | -- | -0.44% | 0.54% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0424 | 1.0424 | -0.13% | 0.30% | 0.11% | -- | 0.43% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0438 | 1.0438 | 0.09% | 0.22% | 0.22% | -- | 0.60% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0429 | 1.0429 | 0.07% | 0.05% | -0.13% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0422 | 1.0422 | 0.08% | 0.13% | 0.03% | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0414 | 1.0414 | 0.20% | 0.10% | -0.05% | -- | 0.54% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0393 | 1.0393 | -0.21% | -0.31% | -0.36% | -0.92% | 0.42% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0415 | 1.0415 | -0.09% | -0.11% | -0.12% | -0.71% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0424 | 1.0424 | 0.15% | 0.09% | -0.04% | -0.53% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0408 | 1.0408 | 0.04% | -0.17% | -- | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0404 | 1.0404 | -0.20% | -0.31% | -- | -- | 0.64% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0425 | 1.0425 | -0.01% | 0.02% | -- | -- | 0.77% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0426 | 1.0426 | 0.11% | 0.24% | -- | -0.33% | 0.80% | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0415 | 1.0415 | -0.11% | 0.05% | -0.19% | -0.50% | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0426 | 1.0426 | -0.10% | 0.20% | -0.26% | -0.11% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0436 | 1.0436 | 0.12% | 0.33% | -0.16% | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0423 | 1.0423 | 0.21% | -- | -0.48% | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0401 | 1.0401 | -0.09% | -0.12% | -- | -0.33% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0410 | 1.0410 | 0.05% | -0.03% | -- | -0.34% | 0.95% | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0405 | 1.0405 | 0.03% | -0.10% | -0.49% | -- | -- | -- | 4.21% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0402 | 1.0402 | 0.00% | -0.39% | -0.52% | -- | 1.01% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0414 | 1.0414 | 0.01% | -0.05% | -- | -0.29% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0413 | 1.0413 | -0.02% | -0.17% | -0.51% | -0.18% | 1.17% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0415 | 1.0415 | -0.27% | -0.12% | -0.49% | -- | 1.29% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0443 | 1.0443 | 0.23% | 0.14% | -0.22% | -- | 1.64% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0419 | 1.0419 | -0.12% | 0.12% | -- | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0431 | 1.0431 | 0.04% | -- | -- | -- | -- | -- | 4.13% | -- | -- | | 2026-06-16 | 1.0427 | 1.0427 | -0.01% | -- | -- | -0.51% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0428 | 1.0428 | 0.00% | -0.07% | -- | -0.56% | 1.60% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0407 | 1.0407 | 0.00% | -0.61% | -- | -- | 1.30% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0435 | 1.0435 | -0.17% | -- | -0.51% | -0.59% | -- | -- | 5.17% | -- | -- | | 2026-06-05 | 1.0453 | 1.0453 | -0.17% | -0.03% | -0.18% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0471 | 1.0471 | -0.02% | -- | -0.01% | -0.06% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0473 | 1.0473 | 0.00% | -- | 0.01% | -0.10% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0456 | 1.0456 | 0.00% | -0.10% | -0.26% | -- | 2.50% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0466 | 1.0466 | 0.00% | -- | -- | -0.48% | -- | -- | 5.16% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0481 | 1.0481 | 0.00% | -0.19% | -- | -0.33% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0486 | 1.0486 | -0.14% | -- | -- | -0.29% | 2.65% | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0501 | 1.0501 | 0.00% | 0.19% | -- | -0.14% | 2.85% | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0489 | 1.0489 | 0.00% | 0.16% | 0.21% | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0481 | 1.0481 | 0.09% | -0.02% | -- | -- | -- | -- | 4.97% | -- | -- | | 2026-04-30 | 1.0472 | 1.0472 | -0.10% | -- | -- | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 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 |
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