|
| 工银瑞信恒兴6个月持有期混合-A(012844)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 | | 2026-09-30 | 1.1490 | 1.1490 | 0.14% | -- | -2.68% | -19.96% | 8.56% | -- | 70.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1474 | 1.1474 | 0.92% | -- | -2.82% | -- | 8.20% | -- | 69.88% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1369 | 1.1369 | -5.38% | -- | -3.71% | -- | -- | -- | 68.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2016 | 1.2016 | 0.00% | -0.02% | 2.76% | -- | 12.49% | -- | 76.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2018 | 1.2018 | 0.14% | 1.71% | -5.74% | -14.58% | 17.44% | -- | 77.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2001 | 1.2001 | 4.19% | 0.76% | -1.21% | -12.90% | 18.80% | -- | 76.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1518 | 1.1518 | 0.00% | -2.87% | -5.19% | -- | 16.03% | -- | 69.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1863 | 1.1863 | 0.40% | 5.47% | 3.51% | -- | -- | -- | 70.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1816 | 1.1816 | -0.80% | 3.60% | -- | -9.77% | 23.43% | -- | 69.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1911 | 1.1911 | 0.45% | 5.04% | -- | -- | -- | -- | 70.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1858 | 1.1858 | -0.99% | -- | -- | -- | -- | -- | 70.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1977 | 1.1977 | 6.48% | 0.40% | -- | -- | 26.38% | -- | 71.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1248 | 1.1248 | -1.38% | -4.73% | 1.35% | -- | -- | -- | 57.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1405 | 1.1405 | 0.57% | -5.49% | 10.78% | -14.97% | 20.51% | -- | 61.04% | -- | -- | | 2026-09-02 | 1.1340 | 1.1340 | 0.00% | -2.04% | 10.19% | -- | -- | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1929 | 1.1929 | 1.03% | 2.02% | 15.92% | -- | -- | -- | 68.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1807 | 1.1807 | -2.16% | -2.37% | 11.78% | -13.85% | -- | -- | 71.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2068 | 1.2068 | 4.25% | 1.68% | 4.36% | -- | -- | -- | 76.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1576 | 1.1576 | -0.50% | -- | -- | -- | -- | -- | 68.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1634 | 1.1634 | -0.50% | -7.99% | -- | -- | 25.56% | -- | 69.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1693 | 1.1693 | -3.32% | -8.29% | -- | -13.16% | 29.49% | -- | 68.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2094 | 1.2094 | 1.90% | -0.44% | 1.78% | -- | -- | -- | 73.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1869 | 1.1869 | 0.00% | -0.45% | -- | -- | 35.74% | -- | 68.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2644 | 1.2644 | -0.83% | 10.32% | -- | -- | 45.79% | -- | 78.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2750 | 1.2750 | 4.96% | -- | -- | -- | 50.09% | -- | 78.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2148 | 1.2148 | 1.89% | -- | -5.32% | -9.11% | -- | -- | 69.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1923 | 1.1923 | -0.54% | 4.44% | -- | -- | -- | -- | 65.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1988 | 1.1988 | 4.60% | 6.62% | -- | -10.58% | 45.36% | -- | 65.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1461 | 1.1461 | 0.00% | 3.27% | -- | -- | 41.41% | -- | 58.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1416 | 1.1416 | 1.53% | 14.48% | -- | -7.78% | -- | -- | 53.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1244 | 1.1244 | 1.32% | -- | -16.25% | -- | 39.68% | -- | 51.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1098 | 1.1098 | 7.80% | 5.06% | -17.34% | -- | 38.92% | -- | 49.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0295 | 1.0295 | 0.04% | -10.97% | -23.32% | -- | -- | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0291 | 1.0291 | 3.20% | -- | -28.31% | -- | -- | -- | 38.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9972 | 0.9972 | 0.00% | -12.12% | -30.53% | -- | 26.00% | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0563 | 1.0563 | -8.66% | -11.10% | -- | -10.92% | -- | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1564 | 1.1564 | 0.00% | -- | -- | -- | -- | -- | 58.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1347 | 1.1347 | -1.22% | -8.93% | -- | -- | -- | -- | 55.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1487 | 1.1487 | -3.32% | -8.59% | -- | -- | 47.55% | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1882 | 1.1882 | 0.00% | -7.40% | -- | -0.36% | 52.78% | -- | 63.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2460 | 1.2460 | -0.85% | -5.00% | -9.57% | 10.29% | -- | -- | 66.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2567 | 1.2567 | -2.06% | -- | -- | 13.99% | 65.09% | -- | 68.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2831 | 1.2831 | 0.00% | -- | 0.61% | -- | -- | -- | 71.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3116 | 1.3116 | 0.00% | -- | -- | 25.96% | -- | -- | 76.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3426 | 1.3426 | 0.00% | -- | 0.10% | 38.76% | -- | -- | 76.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4355 | 1.4355 | 0.00% | -- | -- | -- | 91.09% | -- | 90.49% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.4070 | 1.4070 | 2.11% | 7.44% | -- | -- | 92.11% | -- | 84.69% | -- | -- | | 2026-06-16 | 1.3779 | 1.3779 | 0.00% | -- | -- | -- | 86.88% | -- | 80.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2753 | 1.2753 | 0.00% | -- | -4.88% | 23.38% | -- | -- | 74.72% | -- | -- | | 2026-06-10 | 1.3096 | 1.3096 | 0.00% | -2.36% | -- | 28.33% | 78.06% | -- | 79.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3413 | 1.3413 | 0.00% | -- | -- | 33.49% | 84.32% | -- | 79.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3705 | 1.3705 | 0.00% | -- | 15.58% | -- | -- | -- | 83.86% | -- | -- | | 2026-05-22 | 1.3465 | 1.3465 | 0.00% | -- | -- | -- | 81.44% | -- | 76.22% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.3365 | 1.3365 | 0.00% | -- | -- | -- | 78.41% | -- | 77.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3407 | 1.3407 | 0.00% | -- | 23.97% | 32.51% | 78.86% | -- | 77.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2379 | 1.2379 | 0.00% | -- | 27.94% | 26.90% | 68.40% | -- | 63.68% | -- | -- | | 2026-04-28 | 1.1858 | 1.1858 | 0.00% | -0.56% | -- | -- | 65.73% | -- | 54.66% | -- | -- | | 2026-04-24 | 1.2047 | 1.2047 | 0.00% | -- | -- | 19.54% | -- | -- | 61.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1925 | 1.1925 | 0.89% | -- | 17.29% | 17.60% | 68.74% | -- | 57.16% | -- | -- | | 2026-04-20 | 1.1820 | 1.1820 | 0.00% | 7.37% | 16.26% | -- | 69.78% | -- | 54.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1298 | 1.1298 | 2.48% | 8.50% | -- | -- | -- | -- | 46.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1025 | 1.1025 | 0.00% | -- | 6.76% | 8.32% | -- | -- | 43.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1009 | 1.1009 | 1.79% | 13.78% | 6.60% | 8.94% | 59.44% | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0815 | 1.0815 | 3.86% | 11.77% | 5.98% | 5.36% | -- | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0413 | 1.0413 | 0.00% | 7.82% | 5.21% | 1.44% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9676 | 0.9676 | 0.19% | -- | -3.70% | -4.25% | 33.70% | -- | 23.58% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9658 | 0.9658 | 0.00% | -2.88% | -6.70% | -4.43% | 31.78% | -- | 24.57% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9944 | 0.9944 | -1.31% | -- | -- | -- | 34.94% | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0076 | 1.0076 | 0.00% | -- | -- | -0.62% | 36.73% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9742 | 0.9742 | -4.18% | -- | -- | -3.59% | 31.29% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0167 | 1.0167 | 0.00% | -1.55% | -- | -- | -- | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0327 | 1.0327 | -0.09% | -- | -- | 2.82% | 37.33% | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0336 | 1.0336 | 0.00% | 3.28% | 2.15% | 2.91% | 35.86% | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0205 | 1.0205 | 3.11% | 1.56% | -- | 1.41% | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9897 | 0.9897 | 0.00% | -4.40% | -- | -- | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0008 | 1.0008 | 0.00% | -- | -- | -- | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0048 | 1.0048 | -2.94% | -0.88% | -- | -- | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0352 | 1.0352 | 0.00% | -- | 6.61% | -- | 39.82% | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0137 | 1.0137 | 0.00% | -- | 0.59% | -- | 32.44% | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0118 | 1.0118 | 1.67% | -- | -- | 1.35% | 37.94% | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9952 | 0.9952 | 0.00% | 0.08% | -3.05% | -0.40% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9755 | 0.9755 | 0.00% | -- | -- | -5.22% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9944 | 0.9944 | 0.00% | -- | -1.60% | -0.43% | 39.62% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9710 | 0.9710 | 0.00% | -- | -3.92% | -- | 36.34% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9962 | 0.9962 | 0.00% | -- | -- | -4.89% | 39.88% | -- | 22.02% | -- | -- | | 2026-01-23 | 1.0078 | 1.0078 | -0.19% | -- | -0.27% | 0.59% | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0097 | 1.0097 | -0.42% | -0.80% | -- | -- | 39.63% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0140 | 1.0140 | 0.00% | -- | -- | 0.75% | 40.13% | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0178 | 1.0178 | 0.00% | -0.05% | 2.61% | -- | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0106 | 1.0106 | 0.00% | -- | 0.62% | 1.17% | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0265 | 1.0265 | 0.81% | 1.57% | -- | -3.13% | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0183 | 1.0183 | 0.00% | 0.76% | 1.52% | -3.79% | 45.20% | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0106 | 1.0106 | -1.13% | -- | 3.77% | -4.52% | 39.66% | 42.94% | 28.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0221 | 1.0221 | 1.03% | 1.15% | 4.95% | -3.43% | -- | 44.57% | 30.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0117 | 1.0117 | 0.00% | -- | 3.88% | -4.59% | 38.61% | 43.10% | 28.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0139 | 1.0139 | 0.00% | -- | 5.33% | -5.05% | -- | 43.41% | 33.20% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0105 | 1.0105 | 0.00% | 2.90% | -- | -3.72% | 41.57% | 42.93% | 32.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0007 | 1.0007 | 1.90% | -0.56% | -- | -2.21% | 41.62% | 41.54% | 26.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9820 | 0.9820 | -1.00% | -- | -- | -2.79% | -- | 38.90% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9919 | 0.9919 | -1.24% | -1.12% | -- | -0.08% | -- | 40.30% | 24.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0044 | 1.0044 | 0.00% | -- | 0.61% | 1.58% | -- | 42.07% | 25.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0063 | 1.0063 | 0.00% | -- | 0.38% | 5.12% | -- | 42.33% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0031 | 1.0031 | 0.00% | -- | -1.27% | -- | 40.96% | 41.88% | 25.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9739 | 0.9739 | 0.00% | -- | -6.76% | -- | 38.48% | 37.75% | 24.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9626 | 0.9626 | 0.00% | -1.73% | -- | 3.89% | 37.53% | 36.15% | 23.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9688 | 0.9688 | -0.96% | -- | -1.21% | 10.80% | 34.93% | 37.03% | 22.26% | -- | -- | | 2025-11-19 | 0.9782 | 0.9782 | -0.13% | -2.01% | -- | 13.19% | 36.81% | 38.36% | 23.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9795 | 0.9795 | 0.00% | -1.97% | -- | 12.94% | 38.50% | 38.54% | 23.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9983 | 0.9983 | -0.09% | -- | -- | 21.05% | 35.47% | 41.20% | 23.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9992 | 0.9992 | -0.33% | 0.05% | -- | 23.28% | 34.23% | 41.33% | 24.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0025 | 1.0025 | -1.33% | -1.71% | -- | -- | 36.25% | 41.80% | 26.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0160 | 1.0160 | -1.28% | -- | -4.01% | 26.45% | 37.73% | 43.71% | 24.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0292 | 1.0292 | 0.00% | -- | -2.76% | -- | 42.43% | 45.57% | 25.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9987 | 0.9987 | -2.08% | -4.38% | -5.64% | 25.01% | 40.86% | 41.26% | 21.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0199 | 1.0199 | 0.00% | -2.63% | -3.64% | -- | 46.92% | 44.26% | 27.19% | -- | -- | | 2025-10-28 | 1.0445 | 1.0445 | -0.28% | 3.78% | -- | -- | 48.35% | 47.74% | 33.88% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0474 | 1.0474 | 0.00% | 6.80% | -- | -- | 48.76% | 48.15% | 31.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0019 | 1.0019 | 0.00% | -- | -4.54% | -- | 42.15% | 41.71% | 23.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0065 | 1.0065 | 2.63% | 4.06% | -0.85% | 29.42% | 44.01% | 42.36% | 24.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9807 | 0.9807 | 0.00% | -1.82% | -3.39% | 26.38% | 41.76% | 38.71% | 21.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9672 | 0.9672 | -3.17% | -8.62% | -2.18% | -- | 40.40% | 36.80% | 17.76% | -- | -- | | 2025-10-13 | 0.9989 | 0.9989 | 0.00% | -5.62% | 1.02% | 33.19% | 48.76% | 41.29% | 23.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0597 | 1.0597 | 0.12% | 0.12% | -- | -- | 54.86% | 49.89% | 31.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0584 | 1.0584 | -0.19% | 0.85% | -- | 40.89% | 52.90% | 49.70% | 31.17% | 开放申购 | 开放赎回 |
|