|
| 工银聚丰A(011532)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 | | 2026-11-02 | 1.2622 | 1.2622 | -0.07% | 0.45% | 0.57% | 0.19% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2631 | 1.2631 | 0.00% | -- | 0.65% | 0.25% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2548 | 1.2548 | -0.14% | -- | -- | -- | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2565 | 1.2565 | 0.00% | -- | -- | -- | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2512 | 1.2512 | 0.00% | -- | -- | 1.05% | -- | -- | 23.69% | 限大额 | 开放赎回 | | 2026-10-16 | 1.2526 | 1.2526 | 0.00% | -- | -0.56% | 1.62% | -- | -- | 22.48% | 限大额 | 开放赎回 | | 2026-10-12 | 1.2565 | 1.2565 | 0.00% | 0.12% | -- | -- | -- | -- | 23.26% | 限大额 | 开放赎回 | | 2026-10-08 | 1.2518 | 1.2518 | -0.25% | -0.25% | -1.42% | -- | -- | -- | 22.02% | 限大额 | 开放赎回 | | 2026-09-30 | 1.2550 | 1.2550 | 0.41% | -- | -1.07% | 0.70% | -- | -- | 22.33% | 限大额 | 开放赎回 | | 2026-09-29 | 1.2499 | 1.2499 | 0.00% | -- | -1.47% | -- | -- | -- | 21.83% | 限大额 | 开放赎回 | | 2026-09-18 | 1.2572 | 1.2572 | 0.10% | -- | -0.80% | -- | 2.87% | -- | 22.06% | -- | -- | | 2026-09-17 | 1.2560 | 1.2560 | -0.29% | -0.89% | -0.75% | 1.98% | 1.55% | -- | 21.60% | 限大额 | 开放赎回 | | 2026-09-16 | 1.2596 | 1.2596 | 0.01% | -0.83% | -0.15% | 2.47% | 2.42% | -- | 21.95% | 限大额 | 开放赎回 | | 2026-09-15 | 1.2595 | 1.2595 | 0.00% | -0.81% | -0.16% | -- | 2.55% | -- | 21.94% | 限大额 | 开放赎回 | | 2026-09-10 | 1.2673 | 1.2673 | -0.22% | -0.23% | -0.15% | 3.17% | 2.87% | -- | 24.31% | 限大额 | 开放赎回 | | 2026-09-09 | 1.2701 | 1.2701 | 0.02% | 0.17% | -- | -- | -- | -- | 24.58% | 限大额 | 开放赎回 | | 2026-09-08 | 1.2698 | 1.2698 | -0.07% | -- | -- | -- | -- | -- | 24.55% | 限大额 | 开放赎回 | | 2026-09-07 | 1.2707 | 1.2707 | -0.18% | 0.17% | -- | -- | -- | -- | 24.65% | 限大额 | 开放赎回 | | 2026-09-04 | 1.2730 | 1.2730 | 0.22% | 0.35% | 1.02% | -- | -- | -- | 24.23% | 限大额 | 开放赎回 | | 2026-09-03 | 1.2702 | 1.2702 | 0.17% | -- | 0.92% | 1.54% | 4.18% | -- | 24.18% | -- | -- | | 2026-09-02 | 1.2680 | 1.2680 | 0.00% | -0.12% | 0.65% | -- | -- | -- | 23.96% | 限大额 | 开放赎回 | | 2026-08-31 | 1.2686 | 1.2686 | 0.00% | 0.09% | 0.70% | -- | -- | -- | 23.83% | 限大额 | 开放赎回 | | 2026-08-28 | 1.2686 | 1.2686 | 0.00% | 0.01% | 1.66% | 1.41% | -- | -- | 24.31% | 限大额 | 开放赎回 | | 2026-08-26 | 1.2695 | 1.2695 | 0.09% | -- | -- | -- | -- | -- | 24.44% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2684 | 1.2684 | 0.08% | 0.08% | -- | -- | 5.74% | -- | 24.33% | 限大额 | 开放赎回 | | 2026-08-24 | 1.2674 | 1.2674 | -0.09% | 0.15% | -- | 1.67% | 6.71% | -- | 23.85% | 限大额 | 开放赎回 | | 2026-08-21 | 1.2685 | 1.2685 | -0.27% | 0.55% | 2.51% | 1.79% | -- | -- | 25.40% | 限大额 | 开放赎回 | | 2026-08-20 | 1.2719 | 1.2719 | 0.00% | 0.62% | -- | -- | 7.01% | -- | 25.81% | 限大额 | 开放赎回 | | 2026-08-18 | 1.2674 | 1.2674 | 0.15% | 0.06% | -- | -- | 6.78% | -- | 25.36% | 限大额 | 开放赎回 | | 2026-08-17 | 1.2655 | 1.2655 | 0.32% | -0.29% | -- | -- | 6.45% | -- | 24.61% | 限大额 | 开放赎回 | | 2026-08-14 | 1.2615 | 1.2615 | -0.21% | -- | 2.24% | 0.57% | -- | -- | 24.00% | 限大额 | 开放赎回 | | 2026-08-13 | 1.2641 | 1.2641 | -0.13% | 0.17% | -- | -- | -- | -- | 24.71% | 限大额 | 开放赎回 | | 2026-08-12 | 1.2657 | 1.2657 | -0.08% | 0.03% | -- | -- | 6.71% | -- | 24.87% | 限大额 | 开放赎回 | | 2026-08-11 | 1.2667 | 1.2667 | -0.20% | 0.52% | -- | -- | -- | -- | 24.97% | 限大额 | 开放赎回 | | 2026-08-10 | 1.2692 | 1.2692 | 0.00% | 0.84% | -- | 1.12% | 6.41% | -- | 24.58% | 限大额 | 开放赎回 | | 2026-08-06 | 1.2619 | 1.2619 | -0.27% | 0.16% | -- | 0.56% | -- | -- | 24.03% | 限大额 | 开放赎回 | | 2026-08-05 | 1.2653 | 1.2653 | 0.41% | -- | 2.53% | 0.77% | -- | -- | 24.37% | 限大额 | 开放赎回 | | 2026-08-04 | 1.2601 | 1.2601 | 0.12% | 0.98% | 2.11% | 0.36% | 6.48% | -- | 23.85% | 限大额 | 开放赎回 | | 2026-08-03 | 1.2586 | 1.2586 | -0.10% | -- | 1.99% | 0.24% | -- | -- | 24.02% | 限大额 | 开放赎回 | | 2026-07-31 | 1.2598 | 1.2598 | -0.01% | -- | 1.08% | 0.33% | -- | -- | 23.78% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2599 | 1.2599 | 0.00% | 1.48% | 1.09% | 0.34% | 6.57% | -- | 23.67% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2479 | 1.2479 | 0.00% | 0.85% | -- | -0.34% | -- | -- | 22.49% | 限大额 | 开放赎回 | | 2026-07-23 | 1.2415 | 1.2415 | 0.27% | 0.72% | -- | -- | -- | -- | 21.54% | 限大额 | 开放赎回 | | 2026-07-22 | 1.2382 | 1.2382 | 0.06% | -0.03% | -- | -- | 3.68% | -- | 21.21% | 限大额 | 开放赎回 | | 2026-07-21 | 1.2374 | 1.2374 | 0.00% | 0.28% | -- | -1.49% | 4.14% | -- | 21.14% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2326 | 1.2326 | -0.48% | -0.26% | 0.28% | -- | -- | -- | 20.42% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2386 | 1.2386 | 0.38% | -- | -- | -- | -- | -- | 21.00% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2339 | 1.2339 | 0.00% | -- | 0.25% | -1.36% | -- | -- | 20.55% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2358 | 1.2358 | 0.00% | -- | -- | -1.29% | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2341 | 1.2341 | 0.00% | -- | -1.34% | -1.05% | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | 4.28% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2316 | 1.2316 | 0.20% | 0.26% | -- | -2.88% | 2.64% | -- | 21.60% | -- | -- | | 2026-06-16 | 1.2292 | 1.2292 | 0.00% | -- | -- | -- | 2.62% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2308 | 1.2308 | 0.00% | -- | -- | -3.59% | -- | -- | 20.87% | -- | -- | | 2026-06-10 | 1.2284 | 1.2284 | 0.00% | -1.80% | -2.13% | -- | 2.73% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2509 | 1.2509 | 0.00% | -- | -0.37% | -4.73% | 4.33% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2510 | 1.2510 | 0.00% | 0.39% | -0.10% | -- | -- | -- | 25.02% | -- | -- | | 2026-05-22 | 1.2466 | 1.2466 | 0.03% | -- | -- | -- | -- | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2462 | 1.2462 | 0.00% | -0.65% | -0.79% | -- | 3.96% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2544 | 1.2544 | 0.00% | -- | 0.28% | -- | 5.93% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2551 | 1.2551 | 0.00% | -0.04% | 0.06% | -- | 5.98% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2549 | 1.2549 | -0.06% | -0.33% | 0.62% | -- | 5.70% | -- | 21.88% | -- | -- | | 2026-04-30 | 1.2556 | 1.2556 | -0.27% | -- | -- | -5.23% | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2590 | 1.2590 | 0.54% | -- | -- | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2522 | 1.2522 | 0.00% | -0.31% | -- | -- | 6.33% | -- | 23.08% | -- | -- | | 2026-04-24 | 1.2526 | 1.2526 | 0.00% | -- | 0.72% | -5.96% | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2561 | 1.2561 | 0.29% | 0.42% | -- | -6.78% | 4.35% | -- | 25.82% | -- | -- | | 2026-04-20 | 1.2525 | 1.2525 | 0.00% | 0.10% | -- | -- | 5.13% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2509 | 1.2509 | -0.02% | -- | -- | -4.98% | 5.62% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2512 | 1.2512 | 0.01% | 0.32% | -- | -- | 6.44% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2511 | 1.2511 | -0.06% | 0.31% | -- | -4.84% | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2519 | 1.2519 | -0.19% | 0.12% | -- | -4.78% | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2543 | 1.2543 | 0.00% | 0.17% | -- | -4.49% | -- | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2472 | 1.2472 | -0.26% | -- | -5.01% | -4.68% | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2504 | 1.2504 | -0.14% | 0.27% | -- | -4.44% | 8.81% | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2522 | 1.2522 | 0.47% | 0.40% | -- | -4.30% | 8.61% | -- | 27.49% | -- | -- | | 2026-03-31 | 1.2463 | 1.2463 | 0.00% | 0.21% | -- | -4.75% | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2470 | 1.2470 | -0.02% | -- | -- | -- | 8.50% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2472 | 1.2472 | 0.28% | -- | -- | -3.39% | 8.29% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2437 | 1.2437 | 0.30% | -1.92% | -6.14% | -- | 8.23% | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2400 | 1.2400 | 0.00% | -- | -- | -4.30% | 8.01% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2681 | 1.2681 | 0.00% | -- | -- | -- | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2766 | 1.2766 | 0.00% | -- | -4.40% | 0.90% | 12.31% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3014 | 1.3014 | -0.88% | -- | -3.54% | -- | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3130 | 1.3130 | 0.00% | -0.91% | -- | -- | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3251 | 1.3251 | 0.00% | -- | -0.52% | -- | 16.11% | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3354 | 1.3354 | -0.61% | -- | -- | -- | 16.20% | -- | 41.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3436 | 1.3436 | -0.16% | -0.42% | 2.20% | 5.26% | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3458 | 1.3458 | -0.49% | -- | 2.37% | 5.45% | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3524 | 1.3524 | 0.00% | 3.10% | 2.87% | 7.42% | 17.53% | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3492 | 1.3492 | 0.00% | -- | 3.11% | 7.31% | 17.80% | -- | 42.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3117 | 1.3117 | -1.00% | -- | 0.24% | -- | 14.53% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3249 | 1.3249 | 0.00% | -0.53% | 2.41% | -- | 15.68% | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3337 | 1.3337 | 0.00% | -- | -- | -- | 16.45% | -- | 40.42% | -- | -- | | 2026-01-23 | 1.3320 | 1.3320 | -0.52% | -- | 2.80% | 4.98% | 16.54% | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3390 | 1.3390 | -0.62% | -- | 3.44% | -- | 16.98% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3474 | 1.3474 | 0.00% | 2.35% | 4.12% | -- | 18.06% | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3165 | 1.3165 | 0.00% | -- | 4.05% | 4.71% | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3147 | 1.3147 | 0.11% | 0.47% | -- | 3.32% | 14.99% | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3133 | 1.3133 | 0.00% | 0.37% | 3.79% | -- | 14.67% | -- | 39.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3085 | 1.3085 | 1.14% | -- | -- | -- | 15.04% | 14.71% | 40.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2937 | 1.2937 | -0.15% | -0.15% | -- | -- | -- | 13.41% | 38.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2957 | 1.2957 | 0.00% | 0.09% | -- | -- | 13.76% | 13.59% | 38.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2909 | 1.2909 | 0.00% | -- | 2.57% | 4.91% | -- | 13.17% | 38.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2957 | 1.2957 | 0.09% | 2.07% | -- | 5.12% | 13.75% | 13.59% | 38.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2945 | 1.2945 | 0.03% | 2.10% | -- | 4.92% | 13.98% | 13.48% | 38.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2941 | 1.2941 | 0.00% | 2.28% | -- | 5.64% | 13.75% | 13.45% | 38.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2694 | 1.2694 | 0.12% | -- | -0.60% | 3.22% | -- | 11.28% | 35.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2679 | 1.2679 | 0.21% | 0.20% | -0.71% | 3.23% | -- | 11.15% | 35.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2652 | 1.2652 | 0.00% | 0.07% | -- | 2.86% | -- | 10.91% | 35.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2601 | 1.2601 | 0.00% | -- | -1.27% | 2.29% | -- | 10.47% | 34.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2654 | 1.2654 | 0.09% | -- | 0.51% | -- | 11.04% | 10.93% | 35.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2643 | 1.2643 | 0.00% | -- | 0.29% | -- | 11.19% | 10.84% | 35.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2678 | 1.2678 | 0.00% | 0.73% | -- | -- | 11.64% | 11.14% | 36.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2586 | 1.2586 | 0.00% | -1.36% | -- | 4.93% | 11.70% | 10.34% | 36.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2740 | 1.2740 | 0.00% | -- | 0.47% | 7.18% | 12.77% | 11.69% | 37.69% | -- | -- | | 2025-11-18 | 1.2759 | 1.2759 | 0.00% | -0.05% | -- | 7.50% | 13.32% | 11.85% | 37.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2770 | 1.2770 | 0.00% | 1.43% | 1.57% | -- | 13.27% | 11.95% | 37.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2765 | 1.2765 | 0.02% | 1.53% | -- | -- | 13.11% | 11.90% | 37.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2763 | 1.2763 | 1.37% | 1.06% | -- | 7.00% | 12.76% | 11.89% | 38.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2590 | 1.2590 | -0.24% | -- | -- | 5.69% | 10.76% | 10.37% | 35.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2620 | 1.2620 | 0.11% | -- | -- | -- | 11.29% | 10.63% | 36.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2606 | 1.2606 | 0.26% | -- | -- | -- | 11.10% | 10.51% | 35.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2573 | 1.2573 | -0.44% | -- | -- | 6.24% | 11.08% | 10.22% | 35.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | 11.99% | 10.71% | 37.03% | -- | -- |
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