| 工银恒兴6个月持有A(012844)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.7760 | 0.7760 | 0.04% | | 2025-07-17 | 0.7757 | 0.7757 | -- | | 2025-07-15 | 0.7612 | 0.7612 | -- | | 2025-07-11 | 0.7500 | 0.7500 | 0.19% | | 2025-07-10 | 0.7486 | 0.7486 | -- | | 2025-07-08 | 0.7543 | 0.7543 | 1.10% | | 2025-07-07 | 0.7461 | 0.7461 | -- | | 2025-06-30 | 0.7512 | 0.7512 | 0.86% | | 2025-06-27 | 0.7448 | 0.7448 | -- | | 2025-06-25 | 0.7487 | 0.7487 | 1.39% | | 2025-06-24 | 0.7384 | 0.7384 | -- | | 2025-06-18 | 0.7359 | 0.7359 | 0.48% | | 2025-06-17 | 0.7324 | 0.7324 | -0.66% | | 2025-06-16 | 0.7373 | 0.7373 | 0.70% | | 2025-06-13 | 0.7322 | 0.7322 | -- | | 2025-06-11 | 0.7393 | 0.7393 | 0.52% | | 2025-06-10 | 0.7355 | 0.7355 | -0.37% | | 2025-06-09 | 0.7382 | 0.7382 | 0.24% | | 2025-06-06 | 0.7364 | 0.7364 | -- | | 2025-06-03 | 0.7277 | 0.7277 | 0.86% | | 2025-05-30 | 0.7215 | 0.7215 | -- | | 2025-05-26 | 0.7327 | 0.7327 | -0.56% | | 2025-05-23 | 0.7368 | 0.7368 | -0.71% | | 2025-05-22 | 0.7421 | 0.7421 | -0.75% | | 2025-05-21 | 0.7477 | 0.7477 | 0.42% | | 2025-05-20 | 0.7446 | 0.7446 | -- | | 2025-05-16 | 0.7389 | 0.7389 | -- | | 2025-05-14 | 0.7491 | 0.7491 | 0.46% | | 2025-05-13 | 0.7457 | 0.7457 | -0.52% | | 2025-05-12 | 0.7496 | 0.7496 | 1.49% | | 2025-05-09 | 0.7386 | 0.7386 | -0.43% | | 2025-05-08 | 0.7418 | 0.7418 | 0.75% | | 2025-05-07 | 0.7363 | 0.7363 | 0.16% | | 2025-05-06 | 0.7351 | 0.7351 | -- | | 2025-04-28 | 0.7155 | 0.7155 | -- | | 2025-04-23 | 0.7135 | 0.7135 | -- | | 2025-04-21 | 0.7067 | 0.7067 | 1.51% | | 2025-04-18 | 0.6962 | 0.6962 | -- | | 2025-04-14 | 0.6987 | 0.6987 | 1.19% | | 2025-04-11 | 0.6905 | 0.6905 | -- | | 2025-04-08 | 0.6558 | 0.6558 | -- | | 2025-04-03 | 0.7237 | 0.7237 | -1.26% | | 2025-04-02 | 0.7329 | 0.7329 | -- | | 2025-03-28 | 0.7346 | 0.7346 | -0.39% | | 2025-03-27 | 0.7375 | 0.7375 | 0.08% | | 2025-03-26 | 0.7369 | 0.7369 | 0.00% | | 2025-03-25 | 0.7369 | 0.7369 | -1.48% | | 2025-03-24 | 0.7480 | 0.7480 | 0.81% | | 2025-03-21 | 0.7420 | 0.7420 | -- | | 2025-03-19 | 0.7659 | 0.7659 | -0.80% | | 2025-03-18 | 0.7721 | 0.7721 | -- | | 2025-03-14 | 0.7708 | 0.7708 | 2.50% | | 2025-03-13 | 0.7520 | 0.7520 | -1.16% | | 2025-03-12 | 0.7608 | 0.7608 | -- | | 2025-03-04 | 0.7343 | 0.7343 | -- | | 2025-02-28 | 0.7404 | 0.7404 | -2.94% | | 2025-02-27 | 0.7628 | 0.7628 | -- | | 2025-02-24 | 0.7654 | 0.7654 | -- | | 2025-02-20 | 0.7418 | 0.7418 | 0.12% | | 2025-02-19 | 0.7409 | 0.7409 | 1.47% | | 2025-02-18 | 0.7302 | 0.7302 | -- | | 2025-02-12 | 0.7335 | 0.7335 | -- | | 2025-02-07 | 0.7217 | 0.7217 | -- | | 2025-01-27 | 0.7122 | 0.7122 | -- | | 2025-01-22 | 0.7231 | 0.7231 | -0.07% | | 2025-01-21 | 0.7236 | 0.7236 | -- | | 2025-01-10 | 0.6973 | 0.6973 | -- | | 2025-01-08 | 0.7013 | 0.7013 | 0.07% | | 2025-01-07 | 0.7008 | 0.7008 | 1.80% | | 2025-01-06 | 0.6884 | 0.6884 | -- | | 2025-01-02 | 0.7070 | 0.7070 | -2.29% | | 2024-12-31 | 0.7236 | 0.7236 | -- | | 2024-12-27 | 0.7299 | 0.7299 | -- | | 2024-12-23 | 0.7138 | 0.7138 | -0.75% | | 2024-12-20 | 0.7192 | 0.7192 | -- | | 2024-12-17 | 0.7066 | 0.7066 | -- | | 2024-12-11 | 0.7159 | 0.7159 | -- | | 2024-12-09 | 0.7088 | 0.7088 | -0.39% | | 2024-12-06 | 0.7116 | 0.7116 | 0.99% | | 2024-12-05 | 0.7046 | 0.7046 | -0.47% | | 2024-12-04 | 0.7079 | 0.7079 | -0.74% | | 2024-12-03 | 0.7132 | 0.7132 | -0.47% | | 2024-12-02 | 0.7166 | 0.7166 | 0.69% | | 2024-11-29 | 0.7117 | 0.7117 | 1.19% | | 2024-11-28 | 0.7033 | 0.7033 | -0.92% | | 2024-11-27 | 0.7098 | 0.7098 | 2.22% | | 2024-11-26 | 0.6944 | 0.6944 | -0.79% | | 2024-11-25 | 0.6999 | 0.6999 | -0.04% | | 2024-11-22 | 0.7002 | 0.7002 | -2.76% | | 2024-11-21 | 0.7201 | 0.7201 | 0.29% | | 2024-11-20 | 0.7180 | 0.7180 | 0.42% | | 2024-11-19 | 0.7150 | 0.7150 | 1.10% | | 2024-11-18 | 0.7072 | 0.7072 | -0.62% | | 2024-11-15 | 0.7116 | 0.7116 | -1.69% | | 2024-11-14 | 0.7238 | 0.7238 | -2.08% | | 2024-11-13 | 0.7392 | 0.7392 | 0.31% | | 2024-11-12 | 0.7369 | 0.7369 | -1.01% | | 2024-11-11 | 0.7444 | 0.7444 | 1.17% | | 2024-11-08 | 0.7358 | 0.7358 | -0.26% | | 2024-11-07 | 0.7377 | 0.7377 | 2.09% | | 2024-11-06 | 0.7226 | 0.7226 | -0.51% | | 2024-11-05 | 0.7263 | 0.7263 | 2.44% | | 2024-11-04 | 0.7090 | 0.7090 | 2.13% | | 2024-11-01 | 0.6942 | 0.6942 | -0.70% | | 2024-10-31 | 0.6991 | 0.6991 | -0.36% | | 2024-10-30 | 0.7016 | 0.7016 | 0.14% | | 2024-10-29 | 0.7006 | 0.7006 | -0.50% | | 2024-10-28 | 0.7041 | 0.7041 | 0.00% | | 2024-10-25 | 0.7041 | 0.7041 | 1.05% | | 2024-10-24 | 0.6968 | 0.6968 | -1.14% | | 2024-10-23 | 0.7048 | 0.7048 | 0.44% | | 2024-10-22 | 0.7017 | 0.7017 | 0.40% | | 2024-10-21 | 0.6989 | 0.6989 | 1.03% | | 2024-10-18 | 0.6918 | 0.6918 | 4.20% | | 2024-10-17 | 0.6639 | 0.6639 | -0.75% | | 2024-10-16 | 0.6689 | 0.6689 | -0.93% | | 2024-10-15 | 0.6752 | 0.6752 | -1.99% | | 2024-10-14 | 0.6889 | 0.6889 | 2.59% | | 2024-10-11 | 0.6715 | 0.6715 | -2.93% | | 2024-10-10 | 0.6918 | 0.6918 | 1.10% | | 2024-10-09 | 0.6843 | 0.6843 | -7.19% | | 2024-10-08 | 0.7373 | 0.7373 | 6.52% | | 2024-09-30 | 0.6922 | 0.6922 | 8.12% | | 2024-09-27 | 0.6402 | 0.6402 | -- | | 2024-09-23 | 0.5647 | 0.5647 | -- | | 2024-09-18 | 0.5608 | 0.5608 | 0.30% | | 2024-09-13 | 0.5591 | 0.5591 | -1.18% | | 2024-09-12 | 0.5658 | 0.5658 | -- | | 2024-09-10 | 0.5644 | 0.5644 | -- | | 2024-09-06 | 0.5695 | 0.5695 | -1.21% | | 2024-09-05 | 0.5765 | 0.5765 | 0.42% | | 2024-09-04 | 0.5741 | 0.5741 | -0.49% | | 2024-09-03 | 0.5769 | 0.5769 | 0.84% | | 2024-09-02 | 0.5721 | 0.5721 | -1.68% | | 2024-08-30 | 0.5819 | 0.5819 | -- | | 2024-08-27 | 0.5681 | 0.5681 | -0.86% | | 2024-08-26 | 0.5730 | 0.5730 | 0.12% | | 2024-08-23 | 0.5723 | 0.5723 | -- | | 2024-08-21 | 0.5696 | 0.5696 | -- | | 2024-08-12 | 0.5717 | 0.5717 | -0.40% | | 2024-08-09 | 0.5740 | 0.5740 | -- | | 2024-08-06 | 0.5772 | 0.5772 | -- | | 2024-08-02 | 0.5827 | 0.5827 | -1.29% | | 2024-08-01 | 0.5903 | 0.5903 | -1.09% | | 2024-07-31 | 0.5968 | 0.5968 | -- | | 2024-07-26 | 0.5903 | 0.5903 | 0.79% | | 2024-07-25 | 0.5857 | 0.5857 | -- | | 2024-07-23 | 0.5907 | 0.5907 | -- |
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