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| 中银证券恒瑞9个月持有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 | | 2025-10-23 | 1.0515 | 1.0515 | 0.00% | 0.00% | 0.40% | -- | 9.47% | 9.13% | 9.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0519 | 1.0519 | 0.00% | -- | 0.43% | 4.72% | 9.21% | 9.17% | 9.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0515 | 1.0515 | -0.08% | -1.10% | 0.09% | 5.43% | 10.89% | 9.13% | 8.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0523 | 1.0523 | 0.00% | -0.40% | 0.46% | -- | 10.77% | 9.22% | 8.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0555 | 1.0555 | -0.72% | -0.09% | -- | -- | 10.44% | 9.55% | 10.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0632 | 1.0632 | 0.63% | 0.63% | 2.88% | 6.76% | 11.48% | 10.35% | 10.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0565 | 1.0565 | 0.00% | 0.88% | -- | -- | 10.40% | 9.65% | 10.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0472 | 1.0472 | 0.00% | -0.02% | -- | 5.91% | -- | 8.69% | 8.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0473 | 1.0473 | -0.28% | -0.31% | -- | -- | -- | 8.70% | 8.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0502 | 1.0502 | 0.27% | 0.26% | -- | 7.01% | 15.28% | 9.00% | 8.51% | -- | -- | | 2025-09-19 | 1.0474 | 1.0474 | -0.20% | -- | 3.01% | 6.51% | 14.70% | 8.71% | 8.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0495 | 1.0495 | -0.43% | -- | 3.25% | 6.54% | -- | 8.93% | 8.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0540 | 1.0540 | 0.32% | -- | -- | -- | 15.63% | 9.39% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0506 | 1.0506 | 0.30% | 1.66% | -- | 6.72% | 15.26% | 9.04% | 9.03% | -- | -- | | 2025-09-15 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | 14.92% | 8.72% | 8.13% | -- | -- | | 2025-09-09 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 13.37% | 7.25% | 5.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0260 | 1.0260 | 0.00% | -- | 1.96% | -- | 12.17% | 6.49% | 5.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0319 | 1.0319 | 0.00% | 1.52% | 2.97% | 6.01% | 12.14% | 7.10% | 5.20% | -- | -- | | 2025-08-21 | 1.0176 | 1.0176 | -0.03% | -- | 1.30% | 4.22% | -- | 5.61% | 2.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0179 | 1.0179 | 0.11% | 0.16% | -- | 4.22% | -- | 5.65% | 2.83% | -- | -- | | 2025-08-19 | 1.0168 | 1.0168 | 0.03% | -- | -- | -- | 10.13% | 5.53% | 2.72% | -- | -- | | 2025-08-18 | 1.0165 | 1.0165 | 0.00% | 0.60% | -- | 4.22% | -- | 5.50% | 2.15% | -- | -- | | 2025-08-13 | 1.0163 | 1.0163 | 0.00% | -- | 2.06% | 3.91% | -- | 5.48% | 2.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0104 | 1.0104 | 0.00% | 0.41% | 1.47% | 3.40% | -- | 4.87% | 2.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0103 | 1.0103 | 0.00% | -- | 1.71% | -- | -- | 4.86% | 2.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0077 | 1.0077 | 0.14% | -- | -- | 3.60% | -- | 4.59% | 2.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0063 | 1.0063 | 0.00% | 0.14% | -- | 3.45% | -- | 4.44% | 2.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0049 | 1.0049 | 0.28% | 0.04% | 1.56% | 3.53% | 8.33% | 4.30% | 1.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0021 | 1.0021 | -0.06% | -- | -- | 3.06% | 8.36% | 4.01% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0027 | 1.0027 | 0.00% | 0.02% | 1.79% | -- | 8.14% | 4.07% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0045 | 1.0045 | 0.00% | -- | 2.35% | 3.32% | -- | 4.26% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0025 | 1.0025 | 0.52% | -- | -- | -- | 7.29% | 4.05% | 2.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9973 | 0.9973 | 0.00% | 0.14% | 1.31% | -- | 6.21% | 3.51% | 1.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9958 | 0.9958 | 0.00% | -- | -- | -- | 5.98% | 3.35% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9959 | 0.9959 | -0.10% | -- | -- | 3.20% | -- | 3.36% | 0.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9969 | 0.9969 | 0.36% | -- | 1.66% | 3.78% | 6.64% | 3.47% | 0.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9933 | 0.9933 | 0.00% | -- | 1.30% | -- | -- | 3.09% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9895 | 0.9895 | 0.07% | 0.83% | 1.87% | -- | -- | 2.70% | -0.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9888 | 0.9888 | 0.00% | 0.55% | 1.62% | 1.00% | 5.67% | 2.63% | -0.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9851 | 0.9851 | 0.00% | -- | 1.20% | -- | 5.56% | 2.24% | -0.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9814 | 0.9814 | -0.20% | -- | 0.48% | -0.25% | 4.66% | 1.86% | 0.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9834 | 0.9834 | -0.17% | -- | -- | -- | 4.64% | 2.07% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9851 | 0.9851 | 0.00% | -- | 1.00% | -- | 4.62% | 2.24% | 0.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9844 | 0.9844 | 0.00% | -- | 0.93% | -- | 4.57% | 2.17% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9825 | 0.9825 | 0.00% | 0.64% | 0.54% | -- | 4.49% | 1.97% | 1.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9806 | 0.9806 | 0.01% | 0.71% | -- | -0.55% | -- | 1.77% | 1.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9805 | 0.9805 | 0.00% | 0.65% | 0.80% | -0.34% | 4.29% | 1.76% | 1.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9763 | 0.9763 | 0.27% | 0.51% | 0.37% | -- | 3.77% | 1.33% | 1.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9737 | 0.9737 | -0.05% | 0.03% | 0.10% | -- | -- | 1.06% | 1.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9742 | 0.9742 | 0.00% | -0.09% | -- | -- | -- | 1.11% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9713 | 0.9713 | -0.17% | -0.55% | -0.10% | -- | -- | 0.81% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9730 | 0.9730 | -0.04% | -- | 0.07% | -- | 3.43% | 0.99% | 1.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9734 | 0.9734 | -0.17% | -0.19% | -- | -- | -- | 1.03% | 1.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9751 | 0.9751 | -0.13% | -- | -- | -- | 3.34% | 1.20% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9764 | 0.9764 | -0.03% | -- | 0.43% | -- | -- | 1.34% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9767 | 0.9767 | 0.00% | -0.14% | -- | -- | -- | 1.37% | 1.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9753 | 0.9753 | 0.00% | -0.19% | -- | -0.17% | 3.41% | 1.22% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9781 | 0.9781 | -0.11% | -- | -- | -- | -- | 1.52% | 2.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9792 | 0.9792 | 0.20% | 0.67% | -- | -- | 3.36% | 1.63% | 2.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9772 | 0.9772 | 0.00% | 0.46% | 1.26% | -- | 3.15% | 1.42% | 2.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | -- | 0.95% | 2.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9706 | 0.9706 | -0.17% | -0.16% | -- | -- | 3.29% | 0.74% | 2.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9723 | 0.9723 | 0.00% | -- | -0.62% | -0.10% | -- | 0.91% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9722 | 0.9722 | 0.00% | -- | -0.69% | -- | 3.33% | 0.90% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9704 | 0.9704 | 0.00% | 1.02% | -- | 0.30% | -- | 0.72% | 1.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9692 | 0.9692 | 0.44% | -0.86% | -- | -- | 3.36% | 0.59% | 1.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9650 | 0.9650 | 0.46% | -1.45% | -2.07% | -- | -- | 0.16% | 0.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9606 | 0.9606 | 0.00% | -1.72% | -2.52% | -0.27% | 2.45% | -0.30% | 0.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9776 | 0.9776 | -0.16% | -- | -- | -- | -- | 1.46% | 2.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9792 | 0.9792 | 0.18% | 0.02% | -- | 1.63% | -- | 1.63% | 2.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9774 | 0.9774 | 0.15% | -0.10% | -- | -- | -- | 1.44% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9759 | 0.9759 | 0.00% | -- | -- | -- | -- | 1.29% | 2.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9790 | 0.9790 | 0.06% | -- | -- | 0.80% | 4.94% | 1.61% | 2.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9784 | 0.9784 | 0.00% | -- | -0.32% | -- | 4.81% | 1.55% | 2.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9790 | 0.9790 | -0.50% | -- | -- | -- | 4.42% | 1.61% | 2.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9839 | 0.9839 | 0.00% | 0.32% | -- | -- | 4.87% | 2.12% | 2.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9808 | 0.9808 | -0.34% | -0.53% | -- | 1.00% | 4.82% | 1.80% | 2.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9841 | 0.9841 | 0.00% | 0.03% | -- | 0.89% | -- | 2.14% | 2.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9854 | 0.9854 | -0.06% | -- | -- | 1.52% | -- | 2.27% | 2.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9860 | 0.9860 | 0.22% | -- | 1.13% | 1.59% | 5.52% | 2.34% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9838 | 0.9838 | 0.00% | -- | 1.51% | 1.58% | -- | 2.11% | 1.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9815 | 0.9815 | -0.01% | -- | 0.84% | 2.44% | 5.72% | 1.87% | 1.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9816 | 0.9816 | 0.00% | -- | 0.85% | 2.45% | 5.73% | 1.88% | 1.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9770 | 0.9770 | 0.00% | -- | 0.95% | 1.09% | 6.02% | 1.40% | 0.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9750 | 0.9750 | 0.60% | -- | -- | 0.81% | 6.21% | 1.19% | 0.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9692 | 0.9692 | 0.00% | -- | -- | 0.23% | -- | 0.59% | -0.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9733 | 0.9733 | 0.34% | -- | -- | 1.58% | -- | 1.02% | -0.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9700 | 0.9700 | -0.15% | -- | -- | 0.99% | 5.75% | 0.67% | -1.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9715 | 0.9715 | 0.00% | 0.41% | -- | 0.90% | 6.02% | 0.83% | -0.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9691 | 0.9691 | 0.00% | -- | -- | 1.06% | 5.12% | 0.58% | -1.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9675 | 0.9675 | -0.03% | 0.45% | -0.37% | 1.84% | 4.48% | 0.42% | -1.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9678 | 0.9678 | 0.00% | 0.56% | -0.34% | 1.20% | 4.59% | 0.45% | -1.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9632 | 0.9632 | 0.08% | -- | -0.76% | -1.15% | 4.10% | -0.03% | -3.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9624 | 0.9624 | 0.00% | -- | -0.84% | 0.56% | 3.68% | -0.11% | -3.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9635 | 0.9635 | 0.00% | -0.79% | -0.54% | 0.68% | 3.27% | 0.00% | -2.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9712 | 0.9712 | 0.00% | 0.33% | 1.51% | -- | 4.82% | 4.09% | -2.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9680 | 0.9680 | 0.00% | -0.76% | 0.50% | 6.00% | 4.21% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9698 | 0.9698 | -0.13% | 0.00% | 0.97% | 6.40% | 4.36% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9711 | 0.9711 | -0.44% | 0.05% | -0.30% | 6.54% | 4.28% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9754 | 0.9754 | 0.00% | 0.71% | 0.08% | 7.00% | 4.60% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9730 | 0.9730 | 0.33% | 0.56% | 0.16% | -- | 4.54% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9698 | 0.9698 | -0.08% | 0.11% | -0.16% | 6.40% | 4.20% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9706 | 0.9706 | 0.22% | 0.58% | 0.35% | 6.32% | 4.37% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9685 | 0.9685 | 0.24% | 0.80% | 0.16% | 5.81% | 4.13% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9662 | 0.9662 | -0.14% | 0.41% | 0.73% | 5.63% | 3.47% | 3.56% | -- | -- | -- | | 2024-12-03 | 0.9676 | 0.9676 | -0.11% | 1.13% | 1.41% | 5.68% | 3.45% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9687 | 0.9687 | 0.38% | 1.11% | 1.53% | 5.94% | 3.57% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9650 | 0.9650 | 0.44% | 0.72% | 0.80% | 5.20% | 3.30% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9608 | 0.9608 | -0.16% | -0.48% | 0.09% | 4.83% | 2.80% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9623 | 0.9623 | 0.57% | -0.28% | 0.32% | -- | 3.09% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9568 | 0.9568 | -0.14% | -0.66% | -0.25% | 4.02% | 2.54% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9581 | 0.9581 | 0.00% | 0.00% | -0.11% | 4.12% | 2.68% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9581 | 0.9581 | -0.76% | -0.25% | -0.49% | 4.07% | 2.68% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9654 | 0.9654 | 0.04% | -0.11% | 0.23% | -- | 3.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9650 | 0.9650 | 0.19% | -0.92% | 0.64% | -- | 2.92% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9632 | 0.9632 | 0.53% | -1.17% | 0.45% | 4.32% | 2.80% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9581 | 0.9581 | -0.25% | -2.03% | -0.08% | -- | 2.25% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9605 | 0.9605 | -0.62% | -1.12% | 1.11% | 4.02% | 2.44% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9665 | 0.9665 | -0.77% | -0.49% | 1.07% | 4.72% | 3.30% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9740 | 0.9740 | -0.06% | 0.70% | 2.68% | -- | 4.16% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9746 | 0.9746 | -0.35% | 0.79% | 2.74% | 5.68% | 4.34% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9780 | 0.9780 | 0.68% | 1.96% | 3.10% | -- | 4.70% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9714 | 0.9714 | 0.01% | 1.81% | -0.31% | -- | 3.82% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9713 | 0.9713 | 0.42% | 1.43% | 1.49% | -- | 3.84% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9672 | 0.9672 | 0.02% | 1.14% | 1.07% | -- | 3.37% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9670 | 0.9670 | 0.81% | 1.01% | 1.04% | -- | 3.68% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9592 | 0.9592 | 0.53% | -0.07% | 0.23% | -- | 2.84% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9541 | 0.9541 | -0.37% | -0.53% | -0.30% | -- | 2.32% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9576 | 0.9576 | 0.14% | -0.06% | 0.06% | 2.82% | 2.57% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9563 | 0.9563 | -0.10% | -0.44% | -0.07% | 3.21% | 2.41% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9573 | 0.9573 | -0.27% | -0.57% | 2.32% | -- | 2.88% | 2.60% | -- | -- | -- | | 2024-10-28 | 0.9599 | 0.9599 | 0.07% | -0.34% | 2.60% | 3.48% | 3.16% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9592 | 0.9592 | 0.10% | 0.03% | -- | 3.72% | 3.45% | 2.81% | -- | -- | -- |
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