| 中银恒利半年(001035)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-15 | 1.0986 | 1.5176 | -- | | 2025-08-08 | 1.0951 | 1.5141 | -- | | 2025-07-18 | 1.0858 | 1.5048 | -- | | 2025-07-11 | 1.0829 | 1.5019 | -- | | 2025-06-30 | 1.0769 | 1.4959 | 0.22% | | 2025-06-27 | 1.0745 | 1.4935 | -- | | 2025-05-23 | 1.0631 | 1.4821 | -- | | 2025-05-09 | 1.0649 | 1.4839 | -- | | 2025-04-29 | 1.0609 | 1.4799 | -- | | 2025-04-11 | 1.0600 | 1.4790 | -- | | 2025-04-03 | 1.0645 | 1.4835 | -- | | 2025-02-07 | 1.0651 | 1.4841 | -- | | 2025-01-27 | 1.0548 | 1.4738 | -- | | 2025-01-17 | 1.0508 | 1.4698 | -- | | 2025-01-10 | 1.0430 | 1.4620 | -- | | 2025-01-03 | 1.0456 | 1.4646 | -- | | 2024-12-31 | 1.0514 | 1.4704 | -- | | 2024-12-27 | 1.0532 | 1.4722 | -- | | 2024-12-13 | 1.0543 | 1.4733 | -- | | 2024-12-06 | 1.0519 | 1.4709 | -- | | 2024-11-29 | 1.0460 | 1.4650 | -- | | 2024-11-22 | 1.0389 | 1.4579 | -- | | 2024-11-15 | 1.0428 | 1.4618 | -- | | 2024-11-08 | 1.0517 | 1.4707 | -- | | 2024-11-01 | 1.0398 | 1.4588 | -- | | 2024-10-28 | 1.0415 | 1.4605 | 0.23% | | 2024-10-25 | 1.0391 | 1.4581 | 0.17% | | 2024-10-24 | 1.0373 | 1.4563 | -0.25% | | 2024-10-23 | 1.0399 | 1.4589 | -- | | 2024-10-18 | 1.0366 | 1.4556 | -- | | 2024-10-11 | 1.0313 | 1.4503 | -- | | 2024-09-30 | 1.0384 | 1.4574 | 1.80% | | 2024-09-27 | 1.0200 | 1.4390 | -- | | 2024-09-20 | 0.9934 | 1.4124 | -- | | 2024-09-13 | 0.9904 | 1.4094 | -- | | 2024-09-06 | 0.9927 | 1.4117 | -- |
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