|
| 工银聚和一年定开A(009031)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 | | 2026-09-16 | 1.2790 | 1.2790 | 0.00% | -0.02% | 0.34% | 0.71% | 0.29% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2790 | 1.2790 | 0.00% | -0.01% | 0.34% | -- | 0.29% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2790 | 1.2790 | 0.01% | -0.20% | 0.09% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2789 | 1.2789 | -0.02% | -0.12% | -0.09% | -- | 0.28% | -- | 7.11% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.2792 | 1.2792 | 0.01% | -0.05% | -- | -- | -- | -- | 7.14% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.2791 | 1.2791 | 0.01% | -- | -- | -- | -- | -- | 7.13% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.2790 | 1.2790 | -0.20% | -0.14% | -- | -- | -- | -- | 7.06% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.2815 | 1.2815 | 0.08% | 0.09% | 0.10% | -- | 0.49% | -- | 6.68% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.2805 | 1.2805 | 0.05% | -- | -0.23% | 0.07% | 0.42% | -- | 7.06% | -- | -- | | 2026-09-02 | 1.2798 | 1.2798 | 0.00% | -0.02% | -0.32% | -- | -- | -- | 7.00% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.2808 | 1.2808 | 0.03% | 0.18% | -0.24% | -- | -- | -- | 7.38% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.2804 | 1.2804 | 0.00% | 0.23% | 0.07% | 0.20% | -- | -- | 7.07% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.2801 | 1.2801 | 0.16% | -- | -- | -- | -- | -- | 7.33% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.2781 | 1.2781 | -0.03% | 0.10% | -- | -- | 0.24% | -- | 7.16% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.2785 | 1.2785 | 0.08% | 0.22% | -- | -0.13% | 0.27% | -- | 7.17% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.2775 | 1.2775 | 0.03% | 0.22% | 0.23% | -- | -- | -- | 6.49% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.2771 | 1.2771 | 0.00% | 0.14% | -- | -0.34% | 0.16% | -- | 6.26% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.2768 | 1.2768 | 0.09% | -0.08% | -- | -- | 0.09% | -- | 6.23% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.2757 | 1.2757 | 0.08% | -0.34% | -- | -- | 0.02% | -- | 5.97% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.2747 | 1.2747 | -0.05% | -- | 0.52% | -- | -0.08% | -- | 6.00% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.2753 | 1.2753 | -0.16% | -0.29% | -- | -- | -- | -- | 6.22% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.2773 | 1.2773 | -0.04% | -0.20% | -- | -- | 0.06% | -- | 6.39% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.2778 | 1.2778 | -0.17% | -0.19% | -- | -- | -- | -- | 6.43% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.2800 | 1.2800 | 0.00% | -0.27% | -- | -0.59% | -- | -- | 6.00% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.2790 | 1.2790 | -0.07% | -0.61% | -- | -0.97% | -- | -- | 5.63% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.2799 | 1.2799 | -0.02% | -- | 1.20% | -- | 0.37% | -- | 5.71% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.2802 | 1.2802 | -0.26% | 0.05% | 1.23% | -- | -- | -- | 5.73% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.2835 | 1.2835 | -0.03% | -- | 1.49% | -- | -- | -- | 5.97% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.2839 | 1.2839 | -0.23% | -- | 1.98% | -- | -- | -- | 5.86% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.2869 | 1.2869 | 0.00% | 0.64% | 2.22% | -- | -- | -- | 6.14% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.2795 | 1.2795 | 0.00% | 0.38% | -- | -0.34% | -- | -- | 5.53% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.2787 | 1.2787 | 0.20% | 0.72% | -- | -- | -- | -- | 7.10% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.2761 | 1.2761 | 0.12% | 0.45% | -- | -- | -- | -- | 6.88% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.2746 | 1.2746 | 0.00% | 0.51% | -- | -0.52% | -0.08% | -- | 6.76% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.2696 | 1.2696 | -0.06% | 0.39% | -0.03% | -0.90% | -- | -- | 5.91% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.2704 | 1.2704 | 0.18% | -- | -- | -- | 0.05% | -- | 5.97% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.2681 | 1.2681 | 0.00% | -- | -0.54% | -- | -- | -- | 5.78% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.2647 | 1.2647 | 0.00% | -- | -- | -1.40% | -- | -- | 6.01% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2647 | 1.2647 | 0.00% | -- | -1.16% | -- | -- | -- | 5.82% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.2590 | 1.2590 | 0.00% | -- | -- | -- | -0.19% | -- | 5.78% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.2701 | 1.2701 | 0.01% | -- | -- | -- | -- | -- | 6.53% | -- | -- | | 2026-06-16 | 1.2700 | 1.2700 | 0.00% | -- | -- | -- | 1.05% | -- | 6.53% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.2750 | 1.2750 | 0.00% | -- | -- | -1.52% | -- | -- | 7.34% | -- | -- | | 2026-06-03 | 1.2796 | 1.2796 | 0.00% | -- | -- | -- | 2.05% | -- | 7.84% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.2778 | 1.2778 | 0.00% | -- | -0.48% | -- | -- | -- | 7.97% | -- | -- | | 2026-05-22 | 1.2802 | 1.2802 | 0.00% | -- | -- | -- | 2.15% | -- | 7.63% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2815 | 1.2815 | 0.00% | -- | 0.10% | -- | 2.29% | -- | 7.68% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.2876 | 1.2876 | 0.00% | -- | -- | -- | 2.85% | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.2915 | 1.2915 | 0.00% | -0.32% | -- | -- | 3.10% | -- | 7.47% | -- | -- | | 2026-04-29 | 1.2957 | 1.2957 | 0.92% | -- | -- | -- | -- | -- | 8.41% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.2839 | 1.2839 | 0.00% | 0.20% | -- | -- | 2.58% | -- | 7.42% | -- | -- | | 2026-04-24 | 1.2821 | 1.2821 | 0.00% | -- | 0.56% | -- | -- | -- | 7.85% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.2813 | 1.2813 | 0.09% | -- | 0.23% | -0.54% | 2.39% | -- | 7.65% | -- | -- | | 2026-04-20 | 1.2802 | 1.2802 | 0.00% | -- | 0.15% | -- | 2.42% | -- | 7.15% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.2811 | 1.2811 | 0.00% | -0.12% | -- | -- | -- | -- | 8.02% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.2828 | 1.2828 | 0.02% | -- | -0.30% | -- | -- | -- | 8.74% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.2826 | 1.2826 | 0.00% | 0.18% | -0.32% | -- | 3.03% | -- | 8.92% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2803 | 1.2803 | -0.02% | 0.27% | -- | 0.36% | 1.90% | -- | 9.68% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2805 | 1.2805 | 0.00% | 0.20% | -- | 0.38% | 1.93% | -- | 9.70% | -- | -- | | 2026-03-26 | 1.2768 | 1.2768 | -0.09% | -0.34% | -- | -- | 1.54% | -- | 8.98% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.2780 | 1.2780 | 0.24% | -0.54% | -- | 0.11% | 1.46% | -- | 9.08% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.2750 | 1.2750 | 0.00% | -- | -1.06% | -0.11% | 1.13% | -- | 8.83% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.2783 | 1.2783 | -0.22% | -- | -- | -- | 1.29% | -- | 8.88% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.2811 | 1.2811 | -0.30% | -1.05% | -- | -- | 1.34% | -- | 9.00% | -- | -- | | 2026-03-18 | 1.2850 | 1.2850 | 0.00% | -- | -- | -- | 1.72% | -- | 9.33% | -- | -- | | 2026-03-12 | 1.2947 | 1.2947 | 0.00% | -- | 0.40% | -- | 2.94% | -- | 11.39% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.2867 | 1.2867 | 0.00% | -- | -0.23% | -- | -- | -- | 10.70% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.2867 | 1.2867 | 0.00% | -- | -0.29% | -- | -- | -- | 10.39% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2887 | 1.2887 | 0.00% | -- | -- | -- | -- | -- | 11.70% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2896 | 1.2896 | -0.13% | -- | -- | -- | 3.17% | -- | 11.82% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2913 | 1.2913 | 0.12% | -0.01% | -- | 0.73% | -- | -- | 11.97% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.2897 | 1.2897 | -0.06% | -- | -- | 0.62% | -- | -- | 11.83% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.2905 | 1.2905 | 0.00% | 0.60% | -- | 0.83% | 3.53% | -- | 11.98% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.2914 | 1.2914 | 0.00% | -- | 1.23% | 1.18% | 3.85% | -- | 12.18% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.2828 | 1.2828 | -0.78% | -- | 0.56% | -- | 3.16% | -- | 11.24% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.2929 | 1.2929 | 0.00% | -- | -- | 1.21% | 3.97% | -- | 12.20% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.2880 | 1.2880 | 0.00% | -- | -- | 0.81% | 3.58% | -- | 11.64% | -- | -- | | 2026-01-22 | 1.2902 | 1.2902 | 0.16% | 0.58% | -- | -- | 4.15% | -- | 11.83% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.2882 | 1.2882 | 0.00% | -- | -- | -- | 3.89% | -- | 11.66% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | -- | -- | 11.57% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.2828 | 1.2828 | 0.00% | 0.06% | 0.80% | 0.49% | -- | -- | 11.85% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.2820 | 1.2820 | 0.00% | 0.49% | 0.39% | -- | 3.70% | -- | 11.60% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.2757 | 1.2757 | 0.00% | -0.05% | -- | -- | -- | 3.06% | 11.31% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2762 | 1.2762 | 0.00% | -- | -- | 0.10% | 2.41% | 3.10% | 11.65% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2766 | 1.2766 | 0.02% | -- | -- | -- | -- | 3.13% | 11.70% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2764 | 1.2764 | 0.10% | 0.24% | -- | -- | -- | 3.12% | 11.68% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2751 | 1.2751 | 0.00% | 0.37% | -- | 0.05% | 2.82% | 3.01% | 11.57% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2734 | 1.2734 | 0.24% | -- | -0.40% | -0.16% | 2.92% | 2.88% | 10.55% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.2704 | 1.2704 | -0.17% | -- | -0.84% | -0.38% | 2.61% | 2.63% | 10.29% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2726 | 1.2726 | 0.00% | -0.34% | -0.67% | -0.21% | 2.63% | 2.81% | 10.66% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.2709 | 1.2709 | 0.00% | -- | -0.86% | -- | 2.24% | 2.67% | 9.94% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2770 | 1.2770 | 0.00% | -- | -0.23% | -- | 2.98% | 3.17% | 10.41% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.2762 | 1.2762 | 0.00% | -- | -0.08% | 0.08% | 2.99% | 3.10% | 10.95% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.2733 | 1.2733 | 0.00% | -- | -0.34% | -- | 2.98% | 2.87% | 10.80% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.2747 | 1.2747 | 0.01% | -- | -- | -0.05% | 2.89% | 2.98% | 12.29% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.2746 | 1.2746 | -0.31% | -0.57% | -- | -0.08% | 2.79% | 2.97% | 12.28% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.2785 | 1.2785 | -0.21% | -0.25% | -- | 0.24% | 3.32% | 3.29% | 12.49% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2812 | 1.2812 | 0.00% | 0.10% | 0.41% | 0.43% | 3.46% | 3.51% | 12.42% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.2819 | 1.2819 | 0.02% | 0.44% | 0.39% | -- | 2.96% | 3.56% | 12.56% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.2817 | 1.2817 | 0.14% | 0.35% | 0.38% | -- | 2.93% | 3.55% | 13.01% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.2799 | 1.2799 | 0.08% | -- | -- | 0.34% | 2.56% | 3.40% | 12.77% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.2789 | 1.2789 | 0.00% | 0.12% | -- | -- | 2.82% | 3.32% | 12.78% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2763 | 1.2763 | -0.07% | -- | -- | -- | 2.90% | 3.11% | 12.55% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2772 | 1.2772 | 0.00% | -0.04% | -- | -- | 3.04% | 3.18% | 12.95% | -- | -- | | 2025-10-30 | 1.2774 | 1.2774 | 0.00% | -- | -- | -- | 3.18% | 3.20% | 12.74% | -- | -- | | 2025-10-27 | 1.2777 | 1.2777 | 0.00% | -- | -- | 0.01% | 3.26% | 3.22% | 12.53% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.2765 | 1.2765 | 0.04% | -- | 0.09% | 0.53% | 3.18% | 3.13% | 11.97% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.2760 | 1.2760 | -0.04% | -- | -- | -- | 2.90% | 3.09% | 11.93% | -- | -- | | 2025-10-13 | 1.2765 | 1.2765 | -0.03% | -- | -- | 0.42% | 3.21% | 3.13% | 12.19% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.2769 | 1.2769 | 0.02% | -- | 0.13% | 0.45% | 3.03% | 3.16% | 12.22% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.2766 | 1.2766 | 0.00% | -- | -- | -- | 3.22% | 3.13% | 12.18% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.2749 | 1.2749 | 0.00% | 0.04% | -- | -- | 4.11% | 3.00% | 12.15% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.2744 | 1.2744 | 0.00% | -0.07% | -0.05% | 1.46% | 5.37% | 2.96% | 11.45% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2744 | 1.2744 | -0.05% | -0.07% | -0.05% | 1.52% | -- | 2.96% | 11.47% | -- | -- | | 2025-09-19 | 1.2750 | 1.2750 | 0.02% | -- | -0.02% | -- | -- | 3.01% | 11.29% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.2747 | 1.2747 | -0.05% | -- | -0.07% | -- | 5.42% | 2.98% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.2754 | 1.2754 | 0.01% | 0.01% | -0.01% | -- | 5.47% | 3.04% | 11.34% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.2753 | 1.2753 | 0.00% | -- | -0.02% | 1.47% | 5.47% | 3.03% | 11.33% | -- | -- |
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