|
| 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 | 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 | | 2026-01-15 | 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 | | 2025-09-29 | 1.0604 | 1.0604 | 0.00% | 2.07% | -- | 42.37% | 65.64% | 49.99% | 29.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0678 | 1.0678 | -0.04% | 4.38% | 15.24% | 42.62% | -- | 51.03% | 29.24% | -- | -- | | 2025-09-24 | 1.0682 | 1.0682 | 1.78% | 4.39% | 18.29% | 44.66% | -- | 51.09% | 29.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0495 | 1.0495 | 1.02% | 3.89% | 16.22% | -- | 85.85% | 48.44% | 27.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0389 | 1.0389 | 2.34% | 4.65% | 15.05% | -- | -- | 46.94% | 25.15% | -- | -- | | 2025-09-19 | 1.0151 | 1.0151 | -0.77% | 2.66% | 17.46% | -- | -- | 43.58% | 21.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0230 | 1.0230 | -0.03% | -- | 17.95% | 39.01% | 82.42% | 44.70% | 22.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0233 | 1.0233 | 1.30% | 6.89% | 20.46% | 39.72% | 83.03% | 44.74% | 22.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0102 | 1.0102 | 1.76% | -- | 18.92% | 37.01% | 80.68% | 42.89% | 21.11% | -- | -- | | 2025-09-15 | 0.9927 | 0.9927 | 0.39% | -- | 16.86% | 35.58% | 77.55% | 40.41% | 17.42% | -- | -- | | 2025-09-12 | 0.9888 | 0.9888 | 0.00% | 4.34% | 19.90% | -- | 74.76% | 39.86% | 14.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9573 | 0.9573 | 0.00% | 1.15% | -- | 30.16% | 69.61% | 35.40% | 10.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9477 | 0.9477 | 0.00% | -- | 17.73% | -- | 64.39% | 34.05% | 12.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9464 | 0.9464 | 0.00% | -- | -- | 30.05% | 64.05% | 33.86% | 12.37% | -- | -- | | 2025-08-25 | 0.9266 | 0.9266 | 2.61% | 6.84% | -- | 25.76% | 61.91% | 31.06% | 7.62% | -- | -- | | 2025-08-22 | 0.9030 | 0.9030 | 0.00% | 6.30% | 15.99% | 21.68% | -- | 27.72% | 2.63% | -- | -- | | 2025-08-20 | 0.8744 | 0.8744 | 1.18% | -- | 12.68% | 17.43% | -- | 23.68% | -0.02% | -- | -- | | 2025-08-19 | 0.8642 | 0.8642 | -0.36% | 4.79% | 11.37% | -- | -- | 22.23% | -1.19% | -- | -- | | 2025-08-18 | 0.8673 | 0.8673 | 2.10% | 7.01% | 11.77% | 17.38% | -- | 22.67% | -2.20% | -- | -- | | 2025-08-15 | 0.8495 | 0.8495 | 0.00% | -- | 11.60% | -- | -- | 20.16% | -4.36% | -- | -- | | 2025-08-12 | 0.8247 | 0.8247 | 1.75% | 2.45% | 9.96% | 10.02% | 44.25% | 16.65% | -7.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8105 | 0.8105 | 0.00% | 1.45% | 8.07% | 9.73% | 41.20% | 14.64% | -8.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8035 | 0.8035 | 0.00% | -- | 7.69% | 9.13% | -- | 13.65% | -8.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8050 | 0.8050 | 0.76% | 0.86% | -- | -- | -- | 13.86% | -8.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7989 | 0.7989 | 0.00% | -- | -- | -- | 37.10% | 13.00% | -8.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7914 | 0.7914 | -0.84% | -- | 5.35% | -- | -- | 11.94% | -10.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7981 | 0.7981 | 0.00% | 2.52% | 7.16% | -- | -- | 12.89% | -9.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7785 | 0.7785 | 0.10% | 2.27% | -- | -- | -- | 10.11% | -12.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7777 | 0.7777 | 0.22% | -- | -- | 10.05% | -- | 10.00% | -12.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7760 | 0.7760 | 0.04% | 3.47% | 5.45% | 11.46% | -- | 9.76% | -14.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7757 | 0.7757 | 0.00% | 3.62% | 5.91% | -- | 29.59% | 9.72% | -13.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7612 | 0.7612 | 0.00% | 0.91% | 3.96% | -- | -- | 7.67% | -15.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7500 | 0.7500 | 0.19% | -- | 1.45% | 8.62% | 26.43% | 6.08% | -16.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7486 | 0.7486 | 0.00% | -- | 1.78% | -- | -- | 5.88% | -17.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7543 | 0.7543 | 1.10% | -- | 2.43% | 15.02% | 29.85% | 6.69% | -17.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7461 | 0.7461 | 0.00% | -0.68% | 1.32% | -- | -- | 5.53% | -18.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7512 | 0.7512 | 0.86% | -- | 4.12% | 2.26% | 24.74% | 6.25% | -18.52% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7448 | 0.7448 | 0.00% | -- | -- | 0.99% | -- | 5.35% | -18.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7487 | 0.7487 | 1.39% | 1.74% | 1.62% | 1.60% | 24.74% | 5.90% | -17.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7384 | 0.7384 | 0.00% | 0.82% | 0.22% | -1.28% | 21.93% | 4.44% | -18.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7359 | 0.7359 | 0.48% | -0.46% | -0.41% | -4.69% | 17.35% | 4.09% | -16.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7324 | 0.7324 | -0.66% | -0.42% | -0.88% | -- | 17.22% | 3.59% | -16.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7373 | 0.7373 | 0.70% | -0.12% | -0.22% | -4.35% | 18.44% | 4.29% | -15.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7322 | 0.7322 | 0.00% | -0.57% | -1.81% | -2.63% | 18.08% | 3.56% | -15.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7393 | 0.7393 | 0.52% | -- | 0.09% | -- | -- | 4.57% | -14.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7355 | 0.7355 | -0.37% | 1.07% | -0.42% | -- | 18.19% | 4.03% | -15.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7382 | 0.7382 | 0.24% | 2.31% | -0.05% | -- | 18.62% | 4.41% | -13.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7364 | 0.7364 | 0.00% | 2.07% | 0.18% | -- | -- | 4.16% | -14.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7277 | 0.7277 | 0.86% | -- | -- | -- | 15.40% | 2.93% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7215 | 0.7215 | 0.00% | -2.08% | -- | -2.55% | -- | 2.05% | -11.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7327 | 0.7327 | -0.56% | -- | -- | -- | 15.26% | 3.64% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7368 | 0.7368 | -0.71% | -0.28% | 3.27% | -- | -- | 4.21% | -10.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7421 | 0.7421 | -0.75% | -- | -- | -- | 13.94% | 4.96% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7477 | 0.7477 | 0.42% | -0.19% | 5.80% | -- | 15.15% | 5.76% | -9.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7446 | 0.7446 | 0.00% | -0.15% | 6.95% | 0.38% | 14.41% | 5.32% | -10.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7389 | 0.7389 | 0.00% | 0.04% | -- | -- | 14.90% | 4.51% | -8.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7491 | 0.7491 | 0.46% | 1.74% | 7.21% | -- | 16.32% | 5.95% | -7.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7457 | 0.7457 | -0.52% | 1.44% | 7.99% | -- | 15.68% | 5.47% | -8.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7496 | 0.7496 | 1.49% | -- | 8.56% | 2.19% | -- | 6.03% | -7.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7386 | 0.7386 | -0.43% | -- | -- | 2.34% | -- | 4.47% | -6.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7418 | 0.7418 | 0.75% | -- | 13.11% | 2.79% | 15.56% | 4.92% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7363 | 0.7363 | 0.16% | -- | -- | 2.02% | -- | 4.14% | -7.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7351 | 0.7351 | 0.00% | -- | 1.58% | -- | -- | 3.97% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7155 | 0.7155 | 0.00% | 1.25% | -2.60% | 0.46% | -- | 1.20% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7135 | 0.7135 | 0.00% | -- | -3.84% | -- | -- | 0.92% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7067 | 0.7067 | 1.51% | 1.14% | -4.76% | -2.34% | 15.80% | -0.04% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6962 | 0.6962 | 0.00% | 0.83% | -9.83% | -- | 12.76% | -1.53% | -16.40% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6987 | 0.6987 | 1.19% | -- | -9.35% | -- | -- | -1.17% | -15.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6905 | 0.6905 | 0.00% | -4.59% | -- | -0.98% | 11.59% | -2.33% | -15.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6558 | 0.6558 | 0.00% | -- | -- | -6.49% | -- | -7.24% | -23.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7237 | 0.7237 | -1.26% | -1.87% | -- | -- | 14.64% | 2.36% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7329 | 0.7329 | 0.00% | -0.54% | -1.01% | 3.66% | 15.64% | 3.66% | -16.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7346 | 0.7346 | -0.39% | -1.00% | -0.78% | 0.64% | -- | 3.90% | -13.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7375 | 0.7375 | 0.08% | -- | -3.32% | 1.04% | -- | 4.31% | -14.61% | -- | -- | | 2025-03-26 | 0.7369 | 0.7369 | 0.00% | -3.79% | -- | -- | 17.49% | 4.23% | -14.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7369 | 0.7369 | -1.48% | -4.56% | -- | -- | 18.38% | 4.23% | -14.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7480 | 0.7480 | 0.81% | -- | -2.27% | -- | 18.71% | 5.80% | -14.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7420 | 0.7420 | 0.00% | -3.74% | -- | 3.17% | 16.69% | 4.95% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7659 | 0.7659 | -0.80% | 0.67% | 3.37% | -- | 20.39% | 8.33% | -13.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7721 | 0.7721 | 0.00% | -- | 5.74% | -- | 20.92% | 9.21% | -12.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7708 | 0.7708 | 2.50% | -- | -- | -- | 22.86% | 9.02% | -10.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7520 | 0.7520 | -1.16% | -- | -- | -- | -- | 6.36% | -15.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7608 | 0.7608 | 0.00% | -- | 3.72% | -- | -- | 7.61% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7343 | 0.7343 | 0.00% | -- | 3.10% | 3.73% | 20.46% | 3.86% | -19.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7404 | 0.7404 | -2.94% | -- | 3.96% | 5.28% | 25.81% | 4.72% | -21.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7628 | 0.7628 | 0.00% | 2.83% | 7.10% | 7.47% | 26.65% | 7.89% | -18.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7654 | 0.7654 | 0.00% | -- | -- | 9.31% | -- | 8.26% | -17.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7418 | 0.7418 | 0.12% | -- | -- | 3.31% | -- | 4.92% | -20.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7409 | 0.7409 | 1.47% | 1.01% | -- | 3.62% | -- | 4.79% | -21.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7302 | 0.7302 | 0.00% | -- | -- | 3.25% | 24.76% | 3.28% | -22.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7335 | 0.7335 | 0.00% | -- | 5.19% | -0.46% | 25.32% | 3.75% | -20.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7217 | 0.7217 | 0.00% | 1.33% | 2.98% | -2.17% | 25.95% | 2.08% | -23.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7122 | 0.7122 | 0.00% | -- | -2.42% | 1.15% | 22.92% | 0.74% | -24.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7231 | 0.7231 | -0.07% | -- | 0.54% | 3.05% | 27.04% | 2.28% | -24.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7236 | 0.7236 | 0.00% | -- | 0.61% | 3.53% | 23.10% | 2.35% | -24.24% | 开放申购 | 开放赎回 |
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