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| 中银证券恒瑞9个月持有期混合-A(013929)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 | 1.0383 | 1.0383 | -0.14% | -0.11% | -3.67% | -- | -2.28% | -2.97% | 11.08% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0398 | 1.0398 | -0.64% | 0.17% | -4.04% | -- | -- | -2.83% | 11.13% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0465 | 1.0465 | -0.10% | 0.09% | -3.42% | -4.43% | -1.09% | -2.21% | 12.20% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0475 | 1.0475 | 1.37% | -- | -3.33% | -- | -- | -2.11% | 12.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0333 | 1.0333 | -0.59% | -1.36% | -4.64% | -- | -2.63% | -3.44% | 10.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0394 | 1.0394 | 0.13% | -1.23% | -4.08% | -- | -- | -2.87% | 11.67% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0380 | 1.0380 | -0.73% | -1.71% | -4.21% | -- | -- | -3.00% | 11.16% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0456 | 1.0456 | 0.00% | -- | -3.52% | -- | -2.34% | -2.29% | 12.37% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0475 | 1.0475 | -0.46% | -1.31% | -4.24% | -- | -- | -2.11% | 12.57% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0523 | 1.0523 | -0.36% | -0.86% | -3.80% | -- | -- | -1.66% | 13.33% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0561 | 1.0561 | 0.00% | -- | -4.28% | -- | 0.44% | -1.31% | 14.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0609 | 1.0609 | -0.05% | -- | -4.02% | -- | 0.86% | -0.86% | 14.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0614 | 1.0614 | 0.00% | -- | -3.84% | -- | -- | -0.81% | 14.65% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0614 | 1.0614 | 0.00% | -- | -3.84% | -- | -- | -0.81% | 14.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0779 | 1.0779 | -0.06% | -0.53% | -- | -- | 1.38% | 0.73% | 14.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0785 | 1.0785 | -0.47% | -0.47% | -- | -- | 2.08% | 0.78% | 14.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0836 | 1.0836 | -0.02% | -1.79% | -- | -- | 2.57% | 1.26% | 15.50% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0838 | 1.0838 | 0.15% | -1.89% | -- | -2.75% | -- | 1.28% | 15.52% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0822 | 1.0822 | -1.07% | -2.09% | -- | -- | 3.34% | 1.13% | 15.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0939 | 1.0939 | -0.85% | -- | -- | -- | -- | 2.22% | 16.70% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1033 | 1.1033 | -0.13% | -- | -- | -- | 5.35% | 3.10% | 17.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1047 | 1.1047 | -0.05% | -- | -- | -- | 5.19% | 3.23% | 17.85% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1053 | 1.1053 | 0.14% | 1.15% | -- | -- | 5.53% | 3.29% | 18.35% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1038 | 1.1038 | 0.00% | -- | -- | -- | 5.17% | 3.15% | 17.68% | -- | -- | | 2026-09-14 | 1.0927 | 1.0927 | 0.00% | -- | -- | -1.38% | -- | 2.11% | 16.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1042 | 1.1042 | 0.00% | -- | -- | -0.67% | -- | 3.19% | 16.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0990 | 1.0990 | 0.16% | -- | -- | -1.88% | -- | 2.70% | 17.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0972 | 1.0972 | 0.00% | -- | -- | -2.00% | 6.33% | 2.53% | 16.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1125 | 1.1125 | 0.00% | -- | -- | -0.12% | -- | 3.96% | 17.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1054 | 1.1054 | 0.00% | -- | -- | -1.59% | 9.40% | 3.30% | 16.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0950 | 1.0950 | 0.00% | -- | -- | -1.73% | 8.66% | 2.33% | 14.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0888 | 1.0888 | 0.00% | -- | -- | -1.66% | 8.35% | 1.75% | 14.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | -- | 4.17% | 16.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1144 | 1.1144 | 0.00% | -- | 0.24% | -- | 12.62% | 4.14% | 17.40% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1099 | 1.1099 | -0.13% | -- | -0.35% | -- | 12.75% | 3.72% | 15.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1113 | 1.1113 | 0.30% | -- | -0.22% | -- | -- | 3.85% | 16.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1080 | 1.1080 | 0.22% | -- | -- | 0.56% | -- | 3.54% | 16.50% | -- | -- | | 2026-06-11 | 1.1056 | 1.1056 | 0.05% | -1.08% | -1.58% | 0.49% | -- | 3.32% | 16.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1051 | 1.1051 | 0.00% | -1.33% | -1.23% | 0.59% | 12.48% | 3.27% | 16.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1177 | 1.1177 | -0.21% | -- | 0.31% | -- | -- | 4.45% | 17.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1200 | 1.1200 | 0.00% | 0.34% | 0.51% | -- | 14.72% | 4.66% | 17.96% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1117 | 1.1117 | 0.00% | -- | -- | 1.25% | 14.11% | 3.89% | 17.39% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1162 | 1.1162 | -0.35% | -- | -- | 1.66% | 14.92% | 4.31% | 17.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1201 | 1.1201 | 0.04% | 0.53% | -- | -- | 15.12% | 4.67% | 18.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1196 | 1.1196 | 0.00% | 0.83% | -- | 2.01% | 15.02% | 4.63% | 18.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1111 | 1.1111 | 0.00% | -- | -- | -- | 13.80% | 3.83% | 17.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1142 | 1.1142 | 0.34% | -- | 0.98% | -- | -- | 4.12% | 17.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1104 | 1.1104 | -0.31% | -1.15% | 0.63% | -- | 13.85% | 3.77% | 17.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1138 | 1.1138 | 0.00% | -0.46% | 1.67% | -- | -- | 4.08% | 17.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1233 | 1.1233 | 0.39% | 0.81% | 3.03% | -- | 14.95% | 4.97% | 18.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1189 | 1.1189 | 0.00% | 0.41% | -- | -- | -- | 4.56% | 17.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1143 | 1.1143 | 0.00% | 0.54% | 3.01% | 2.28% | 14.56% | 4.13% | 16.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | 14.07% | 3.47% | 16.22% | -- | -- | | 2026-04-23 | 1.1083 | 1.1083 | -0.22% | -- | 3.57% | -- | -- | 3.57% | 16.23% | -- | -- | | 2026-04-22 | 1.1107 | 1.1107 | 0.00% | 1.39% | -- | 2.02% | -- | 3.79% | 16.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1034 | 1.1034 | 0.00% | 1.20% | -- | 1.88% | -- | 3.11% | 14.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0955 | 1.0955 | 0.00% | -- | -- | 1.24% | 12.89% | 2.37% | 13.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0897 | 1.0897 | -0.06% | 1.17% | -- | -- | -- | 1.83% | 13.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0903 | 1.0903 | 0.24% | 1.23% | -0.76% | 1.01% | 12.49% | 1.89% | 13.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0877 | 1.0877 | 0.00% | -- | -0.73% | 0.77% | 12.72% | 1.64% | 13.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | 10.18% | 0.65% | 12.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0817 | 1.0817 | 0.00% | 1.08% | -1.48% | -- | -- | 1.08% | 13.29% | -- | -- | | 2026-03-25 | 1.0801 | 1.0801 | 0.00% | -0.80% | -1.59% | 1.88% | 10.39% | 0.93% | 13.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0701 | 1.0701 | 0.00% | -- | -- | -- | 9.31% | 0.00% | 12.28% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0888 | 1.0888 | 0.00% | -1.04% | -- | 4.03% | -- | 1.75% | 14.79% | -- | -- | | 2026-03-12 | 1.1018 | 1.1018 | 0.15% | -- | 0.66% | 5.08% | 11.96% | 2.96% | 15.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1002 | 1.1002 | 0.15% | -- | -- | 5.08% | -- | 2.81% | 15.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0986 | 1.0986 | 0.26% | -- | 0.78% | -- | -- | 2.66% | 15.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0957 | 1.0957 | 0.00% | -0.44% | 0.57% | 4.42% | 11.19% | 2.39% | 14.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1005 | 1.1005 | 0.23% | -- | -- | 5.38% | -- | 2.84% | 14.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0980 | 1.0980 | 0.00% | -- | 0.27% | -- | -- | 2.61% | 14.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0975 | 1.0975 | 0.34% | -- | -- | 5.38% | 11.82% | 2.56% | 14.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0938 | 1.0938 | 0.00% | -- | -- | -- | 11.43% | 2.21% | 13.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0946 | 1.0946 | 0.00% | -- | -- | -- | -- | 2.29% | 13.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0901 | 1.0901 | 0.06% | -- | 0.99% | -- | -- | 1.87% | 12.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0895 | 1.0895 | 0.00% | -- | 0.94% | 2.54% | -- | 1.81% | 12.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | -- | 1.81% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | -- | 2.33% | 12.93% | -- | -- | | 2026-01-22 | 1.0887 | 1.0887 | 0.14% | 0.61% | -- | -- | 12.06% | 1.74% | 12.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0872 | 1.0872 | 0.00% | 0.71% | -- | 3.36% | -- | 1.60% | 12.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0860 | 1.0860 | 0.28% | -- | -- | -- | -- | 1.49% | 12.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0830 | 1.0830 | 0.08% | 0.33% | -- | 3.00% | -- | 1.21% | 12.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0821 | 1.0821 | 0.24% | -- | 3.33% | 2.83% | 11.84% | 1.12% | 12.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0795 | 1.0795 | 0.00% | -- | 2.96% | -- | 11.54% | 0.88% | 12.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0794 | 1.0794 | 0.00% | -- | 2.87% | 1.52% | -- | 0.87% | 11.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0701 | 1.0701 | 0.00% | 0.96% | 2.02% | 1.29% | -- | 0.00% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0599 | 1.0599 | 0.00% | -- | 1.25% | -- | -- | 10.01% | 12.06% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0602 | 1.0602 | 0.13% | 1.30% | 1.80% | -- | -- | 10.04% | 13.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0588 | 1.0588 | 0.00% | 0.94% | -- | -- | -- | 9.89% | 12.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0466 | 1.0466 | -0.22% | -0.04% | -- | -0.28% | -- | 8.62% | 10.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0489 | 1.0489 | 0.00% | -- | -- | -0.48% | -- | 8.86% | 10.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0472 | 1.0472 | -0.12% | -0.30% | -0.75% | -0.03% | 7.84% | 8.69% | 10.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0485 | 1.0485 | 0.14% | -0.04% | -- | -- | 7.49% | 8.82% | 10.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0470 | 1.0470 | 0.00% | 0.30% | -1.14% | -- | -- | 8.67% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0493 | 1.0493 | -0.10% | 0.48% | -1.24% | 1.54% | 8.20% | 8.91% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0504 | 1.0504 | 0.14% | -- | -1.14% | -- | 8.22% | 9.02% | 10.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0489 | 1.0489 | 0.48% | 0.20% | -0.86% | -- | 8.30% | 8.86% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0439 | 1.0439 | -0.03% | -- | -- | 1.74% | 8.04% | 8.34% | 9.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0442 | 1.0442 | -0.01% | -- | -1.60% | -- | 7.92% | 8.38% | 9.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0443 | 1.0443 | 0.00% | 0.27% | -- | -- | 7.80% | 8.39% | 9.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0468 | 1.0468 | 0.00% | 0.84% | -1.40% | -- | 8.95% | 8.65% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0415 | 1.0415 | 0.00% | -- | -- | 0.93% | 8.70% | 8.10% | 9.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0381 | 1.0381 | -0.90% | -1.61% | -1.31% | 2.01% | 7.53% | 7.74% | 9.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0475 | 1.0475 | -0.27% | -- | -- | 2.91% | 8.55% | 8.72% | 10.44% | -- | -- | | 2025-11-19 | 1.0503 | 1.0503 | 0.00% | -- | -- | 3.29% | 9.04% | 9.01% | 10.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0551 | 1.0551 | 0.00% | -0.70% | -- | -- | 9.17% | 9.51% | 10.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0591 | 1.0591 | 0.00% | -- | 0.34% | 4.82% | 8.29% | 9.92% | 10.14% | 开放申购 | 开放赎回 |
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