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| 工银瑞信聚宁9个月持有期混合-A(012826)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 | | 2026-08-31 | 1.1919 | 1.1919 | -0.31% | -0.28% | 0.23% | -- | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1956 | 1.1956 | 0.00% | -0.19% | 1.73% | 3.50% | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1956 | 1.1956 | -0.19% | -0.28% | 1.81% | -- | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1979 | 1.1979 | 0.18% | -- | 3.21% | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1957 | 1.1957 | 0.04% | 0.17% | 3.02% | -- | 4.45% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1952 | 1.1952 | -0.23% | 0.28% | 2.98% | 2.74% | 5.03% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1979 | 1.1979 | -0.08% | 0.88% | 2.72% | -- | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1989 | 1.1989 | 0.00% | 0.66% | -- | -- | 5.85% | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1937 | 1.1937 | 0.15% | 0.04% | -- | -- | 5.25% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1919 | 1.1919 | 0.38% | -0.40% | -- | -- | 5.19% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1874 | 1.1874 | -0.30% | -- | 2.92% | -- | 5.02% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1910 | 1.1910 | -0.21% | 0.41% | -- | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1935 | 1.1935 | 0.03% | 0.17% | -- | 1.06% | 5.99% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1932 | 1.1932 | -0.29% | 0.24% | -- | -- | 6.23% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1967 | 1.1967 | 0.00% | 0.62% | -- | -- | 6.84% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1861 | 1.1861 | -0.45% | -0.15% | -- | 0.40% | 5.75% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1915 | 1.1915 | 0.10% | -- | 3.73% | -- | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1903 | 1.1903 | 0.08% | 1.28% | 3.63% | -- | 6.31% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1893 | 1.1893 | 0.01% | 1.27% | 3.54% | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1892 | 1.1892 | 0.11% | 2.46% | 4.04% | -- | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1879 | 1.1879 | 0.00% | 1.75% | 3.93% | -- | 5.43% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1753 | 1.1753 | 0.08% | 0.78% | -- | 0.89% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1744 | 1.1744 | 1.19% | -- | -- | -- | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1606 | 1.1606 | -0.59% | -- | -- | -0.46% | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1675 | 1.1675 | 0.30% | 0.01% | -- | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1640 | 1.1640 | -0.19% | -0.04% | -- | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1662 | 1.1662 | 0.00% | 1.08% | -- | -0.15% | 4.03% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1674 | 1.1674 | 0.25% | 1.48% | 1.98% | -- | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1645 | 1.1645 | 0.94% | -- | -- | 0.04% | 4.79% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1537 | 1.1537 | 0.00% | -- | 0.17% | -0.84% | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1504 | 1.1504 | 0.00% | -- | -- | -0.63% | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1486 | 1.1486 | 0.00% | -- | -0.91% | 0.28% | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1430 | 1.1430 | 0.00% | -- | -- | -- | 4.07% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1423 | 1.1423 | -0.21% | -- | -- | -2.48% | 4.01% | -- | 14.56% | -- | -- | | 2026-06-16 | 1.1447 | 1.1447 | 0.00% | -- | -- | -- | 4.22% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1517 | 1.1517 | 0.00% | -- | -2.48% | -1.66% | -- | -- | 16.94% | -- | -- | | 2026-06-04 | 1.1541 | 1.1541 | -0.43% | -0.10% | -- | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1591 | 1.1591 | -0.50% | -- | -- | -0.74% | 6.66% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1649 | 1.1649 | 0.35% | -- | -- | -- | 7.21% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1608 | 1.1608 | 0.00% | -- | -- | -- | 6.83% | -- | 18.74% | -- | -- | | 2026-05-28 | 1.1552 | 1.1552 | 0.00% | -- | -0.83% | -- | -- | -- | 17.48% | -- | -- | | 2026-05-22 | 1.1633 | 1.1633 | 0.00% | -- | -- | -1.82% | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1696 | 1.1696 | 0.00% | -0.97% | -- | -1.29% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1810 | 1.1810 | 0.00% | -- | -- | -0.80% | 8.80% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1814 | 1.1814 | 0.00% | -- | 3.14% | -0.57% | 10.16% | -- | 18.60% | -- | -- | | 2026-04-28 | 1.1649 | 1.1649 | 0.00% | -0.26% | -- | -- | 8.99% | -- | 16.69% | -- | -- | | 2026-04-24 | 1.1660 | 1.1660 | 0.00% | -- | 1.13% | -1.97% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1679 | 1.1679 | 0.03% | 0.38% | -- | -1.91% | 9.78% | -- | 17.21% | -- | -- | | 2026-04-20 | 1.1676 | 1.1676 | 0.00% | -- | -- | -- | 9.78% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1640 | 1.1640 | 0.04% | -- | -0.44% | -2.00% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1635 | 1.1635 | 0.00% | -- | -0.49% | -1.73% | 9.22% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1577 | 1.1577 | 0.00% | 0.84% | -- | -- | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1454 | 1.1454 | -0.24% | -- | -1.91% | -2.07% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1481 | 1.1481 | -0.38% | -0.23% | -- | -1.84% | 6.73% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1525 | 1.1525 | 0.63% | -0.41% | -- | -1.46% | -- | -- | 15.38% | -- | -- | | 2026-03-31 | 1.1453 | 1.1453 | 0.00% | -0.67% | -- | -2.08% | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1508 | 1.1508 | -0.56% | -0.88% | -- | -- | 6.54% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1573 | 1.1573 | 0.37% | -- | -- | -1.20% | 7.06% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1530 | 1.1530 | 0.00% | -1.56% | -- | -- | 6.84% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1610 | 1.1610 | 0.00% | -0.86% | -2.02% | -- | 7.01% | -- | 17.38% | -- | -- | | 2026-03-17 | 1.1713 | 1.1713 | 0.00% | 0.05% | -1.15% | 0.20% | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1692 | 1.1692 | -0.16% | -- | -1.33% | 0.12% | 8.92% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1711 | 1.1711 | 0.00% | -- | -1.63% | 0.28% | 9.00% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1707 | 1.1707 | 0.00% | 0.26% | -1.90% | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1677 | 1.1677 | 0.00% | -- | -- | -- | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1849 | 1.1849 | -0.47% | -0.28% | -- | -- | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1905 | 1.1905 | -0.27% | -- | -- | -- | 11.17% | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1937 | 1.1937 | 0.03% | 0.25% | -- | 1.83% | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1934 | 1.1934 | 0.00% | -- | -- | 1.76% | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1882 | 1.1882 | 0.00% | -- | -- | 1.58% | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1907 | 1.1907 | 0.00% | -- | 1.80% | 2.14% | 11.75% | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1820 | 1.1820 | 0.00% | -- | 1.06% | -- | 10.93% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1956 | 1.1956 | 0.00% | 0.50% | 2.20% | -- | 12.21% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1894 | 1.1894 | -0.03% | -- | 1.66% | -- | 12.13% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1897 | 1.1897 | -0.08% | 0.16% | -- | -- | 12.26% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1906 | 1.1906 | 0.00% | 0.56% | -- | 1.99% | 12.07% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1878 | 1.1878 | 0.32% | 0.35% | 2.10% | 1.76% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1840 | 1.1840 | 0.00% | -- | 1.39% | 2.10% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1837 | 1.1837 | 0.00% | 1.21% | -- | 0.78% | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1696 | 1.1696 | 0.00% | -- | -- | -0.42% | -- | 10.90% | 19.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1699 | 1.1699 | 0.00% | -- | -- | -0.09% | -- | 10.93% | 19.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1713 | 1.1713 | 0.00% | -- | -- | 0.19% | -- | 11.07% | 20.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1700 | 1.1700 | 0.00% | 0.72% | -- | 0.63% | 10.22% | 10.94% | 20.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1690 | 1.1690 | 0.64% | -- | -- | 0.18% | 10.15% | 10.85% | 19.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1616 | 1.1616 | -0.15% | -- | -- | 0.11% | -- | 10.15% | 18.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1634 | 1.1634 | -0.38% | -- | -- | 0.39% | 9.35% | 10.32% | 18.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | 9.13% | 10.73% | 18.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1644 | 1.1644 | 0.00% | -- | -0.11% | -- | 10.28% | 10.41% | 19.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 11.15% | 10.28% | 20.23% | -- | -- | | 2025-11-18 | 1.1644 | 1.1644 | 0.00% | -0.67% | -- | 2.66% | 10.50% | 10.41% | 20.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1722 | 1.1722 | -0.05% | 0.56% | -- | 4.36% | 10.23% | 11.15% | 21.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1728 | 1.1728 | 0.00% | 0.33% | -- | 4.70% | 10.10% | 11.21% | 23.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1697 | 1.1697 | 0.00% | -- | -0.41% | 4.29% | 10.18% | 10.91% | 22.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1657 | 1.1657 | -0.27% | -- | -0.75% | 4.12% | 9.88% | 10.53% | 22.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1689 | 1.1689 | 0.00% | -0.25% | -0.48% | -- | 10.62% | 10.84% | 24.43% | -- | -- | | 2025-10-27 | 1.1718 | 1.1718 | 0.00% | 0.71% | -- | -- | 10.36% | 11.11% | 25.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1674 | 1.1674 | 0.34% | 0.67% | 0.18% | 4.14% | 11.00% | 10.70% | 23.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1635 | 1.1635 | 0.00% | -- | -0.15% | 4.03% | 10.75% | 10.33% | 22.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1672 | 1.1672 | 0.66% | -0.62% | 0.72% | 5.03% | 11.87% | 10.68% | 22.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1596 | 1.1596 | 0.00% | -1.27% | -- | -- | 10.19% | 9.96% | 22.05% | -- | -- | | 2025-10-09 | 1.1751 | 1.1751 | 0.05% | 0.05% | -- | -- | 12.74% | 11.43% | 23.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1745 | 1.1745 | 0.31% | 1.01% | -- | 6.94% | 11.41% | 11.37% | 23.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1709 | 1.1709 | 0.00% | 0.64% | -- | 6.53% | 13.42% | 11.03% | 23.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1691 | 1.1691 | 0.00% | 0.53% | 2.12% | 5.99% | -- | 10.86% | 22.41% | -- | -- | | 2025-09-23 | 1.1627 | 1.1627 | -0.06% | 0.21% | 2.17% | -- | -- | 10.25% | 21.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1634 | 1.1634 | -0.16% | 0.39% | 2.23% | 6.34% | -- | 10.32% | 21.36% | -- | -- | | 2025-09-19 | 1.1653 | 1.1653 | 0.21% | -- | 3.06% | -- | -- | 10.50% | 20.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1629 | 1.1629 | -0.34% | 0.48% | 2.53% | -- | 19.73% | 10.27% | 20.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1669 | 1.1669 | 0.57% | 1.16% | 2.98% | 6.25% | 20.11% | 10.65% | 20.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1603 | 1.1603 | 0.12% | -- | 2.40% | 5.65% | 19.43% | 10.02% | 19.94% | -- | -- | | 2025-09-15 | 1.1589 | 1.1589 | 0.00% | -- | 2.28% | 5.55% | 19.29% | 9.89% | 18.93% | -- | -- | | 2025-09-11 | 1.1573 | 1.1573 | 0.33% | -- | 3.04% | -- | -- | 9.74% | 18.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1535 | 1.1535 | 0.00% | -- | 2.98% | 5.22% | 18.10% | 9.38% | 17.99% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | 16.20% | 8.90% | 18.11% | 开放申购 | 开放赎回 |
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