|
| 工银瑞信聚享混合-A(011729)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 | | 2026-10-30 | 1.3212 | 1.3212 | 0.00% | -- | -4.94% | 2.61% | -- | -- | 50.87% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3472 | 1.3472 | -1.22% | -- | -- | 5.70% | -- | -- | 54.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3639 | 1.3639 | 0.00% | -- | -- | -- | -- | -- | 57.06% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3533 | 1.3533 | 0.00% | -- | -- | 8.77% | 7.29% | -- | 58.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3720 | 1.3720 | 0.00% | -- | 1.13% | 6.09% | -- | -- | 58.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3836 | 1.3836 | 0.00% | -0.45% | -- | -- | -- | -- | 59.13% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3878 | 1.3878 | -0.14% | -0.14% | 0.07% | -- | 11.70% | -- | 58.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3898 | 1.3898 | -0.37% | -- | 1.37% | 9.15% | 11.86% | -- | 58.94% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3949 | 1.3949 | 0.00% | -- | 1.74% | -- | 12.40% | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3625 | 1.3625 | 0.43% | -0.87% | -0.06% | 4.57% | 9.06% | -- | 56.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3567 | 1.3567 | 0.71% | -1.94% | 0.41% | 3.30% | 8.68% | -- | 55.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3471 | 1.3471 | 0.00% | -2.86% | -0.30% | -- | -- | -- | 54.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3744 | 1.3744 | -0.66% | -0.04% | 1.87% | 4.69% | -- | -- | 56.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3836 | 1.3836 | -0.23% | 0.12% | -- | -- | -- | -- | 58.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3868 | 1.3868 | 0.49% | -- | -- | -- | -- | -- | 58.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3801 | 1.3801 | 0.33% | 0.06% | -- | -- | -- | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3755 | 1.3755 | 0.04% | 0.33% | 4.08% | -- | -- | -- | 54.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3749 | 1.3749 | -0.51% | -- | 4.49% | -- | 13.26% | -- | 54.76% | -- | -- | | 2026-09-02 | 1.3820 | 1.3820 | 0.00% | 1.13% | 6.18% | -- | -- | -- | 55.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3793 | 1.3793 | 0.61% | 1.92% | 5.97% | -- | -- | -- | 55.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3710 | 1.3710 | 0.00% | 1.01% | 7.33% | 1.73% | -- | -- | 55.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3666 | 1.3666 | -0.04% | -- | -- | -- | -- | -- | 55.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3671 | 1.3671 | 1.02% | 0.29% | -- | -- | 9.76% | -- | 55.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3533 | 1.3533 | -0.29% | -0.73% | -- | -1.79% | 8.74% | -- | 53.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3573 | 1.3573 | -0.07% | 0.46% | 8.48% | -0.59% | -- | -- | 53.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3583 | 1.3583 | 0.00% | 0.85% | -- | -- | 9.19% | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3632 | 1.3632 | -0.01% | 1.23% | -- | -- | 10.60% | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3633 | 1.3633 | 0.90% | 1.05% | -- | -1.40% | 11.00% | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3511 | 1.3511 | 0.31% | -- | 5.32% | -- | 10.45% | -- | 49.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3469 | 1.3469 | -0.39% | 1.44% | -- | -- | -- | -- | 48.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3522 | 1.3522 | 0.41% | 2.23% | -- | -2.73% | 9.41% | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3467 | 1.3467 | -0.19% | 1.90% | -- | -- | 8.86% | -- | 48.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3492 | 1.3492 | 0.00% | 2.54% | -- | -- | -- | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3278 | 1.3278 | 0.39% | 3.12% | -- | -4.27% | -- | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3227 | 1.3227 | 0.08% | -- | 1.71% | -- | -- | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3216 | 1.3216 | 0.44% | 3.46% | 1.62% | -- | -- | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3158 | 1.3158 | 1.09% | 3.23% | 1.18% | -- | 8.90% | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3016 | 1.3016 | 1.09% | -- | 2.22% | -- | -- | -- | 41.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2876 | 1.2876 | 0.00% | 2.09% | 1.12% | -- | 6.75% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2774 | 1.2774 | 0.22% | 2.09% | -- | -6.85% | -- | -- | 39.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2746 | 1.2746 | 0.00% | -- | -- | -- | 5.91% | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2612 | 1.2612 | 1.37% | -2.47% | -- | -- | -- | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2442 | 1.2442 | -0.56% | -3.48% | -- | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2512 | 1.2512 | 0.00% | -2.47% | -- | -- | 4.49% | -- | 36.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2932 | 1.2932 | 0.32% | 1.32% | -1.53% | -4.94% | -- | -- | 38.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2891 | 1.2891 | 0.48% | -- | -- | -- | 9.30% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2829 | 1.2829 | 0.00% | -- | -2.29% | -5.12% | -- | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2764 | 1.2764 | 0.00% | -- | -- | -5.09% | -- | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3005 | 1.3005 | 0.00% | -- | -- | -1.54% | -- | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2733 | 1.2733 | 0.00% | -- | -- | -- | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3029 | 1.3029 | -0.79% | -0.75% | -5.77% | -4.19% | 14.32% | -- | 39.63% | -- | -- | | 2026-06-16 | 1.3133 | 1.3133 | 0.00% | -- | -5.02% | -- | 15.16% | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3130 | 1.3130 | 0.00% | -- | -5.55% | -- | -- | -- | 44.11% | -- | -- | | 2026-06-10 | 1.3128 | 1.3128 | 0.00% | -- | -- | -4.90% | 15.52% | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3477 | 1.3477 | 0.00% | -1.30% | -1.72% | -- | -- | -- | 44.82% | -- | -- | | 2026-05-22 | 1.3779 | 1.3779 | 0.92% | -0.35% | -- | -- | 23.76% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3654 | 1.3654 | 0.00% | -- | -- | -- | 21.95% | -- | 45.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3918 | 1.3918 | 0.00% | 0.12% | -- | -- | -- | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3827 | 1.3827 | 0.00% | -- | -- | -- | -- | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3902 | 1.3902 | 0.00% | -- | 2.85% | 1.79% | 25.49% | -- | 48.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3870 | 1.3870 | 0.00% | 0.49% | 5.00% | 2.17% | 26.59% | -- | 49.78% | -- | -- | | 2026-04-29 | 1.3803 | 1.3803 | 0.66% | -- | 2.85% | -- | -- | -- | 48.07% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3713 | 1.3713 | 0.00% | -- | 2.18% | -- | 28.04% | -- | 47.10% | -- | -- | | 2026-04-24 | 1.3633 | 1.3633 | 0.00% | -- | 2.74% | -- | -- | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3604 | 1.3604 | 0.00% | 1.16% | -- | -- | -- | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3521 | 1.3521 | 0.09% | -- | -1.34% | -- | 27.64% | -- | 43.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3509 | 1.3509 | -0.06% | 2.27% | -1.42% | -- | 28.78% | -- | 43.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3517 | 1.3517 | 0.51% | 2.33% | -2.09% | -- | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3448 | 1.3448 | -0.80% | 0.48% | -- | -- | -- | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3557 | 1.3557 | 0.00% | -- | -- | 3.54% | 33.12% | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3209 | 1.3209 | -1.31% | -1.58% | -2.22% | 2.25% | -- | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3384 | 1.3384 | 0.00% | 0.52% | -- | 3.61% | 26.35% | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3418 | 1.3418 | 0.00% | 1.12% | -- | 3.87% | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3421 | 1.3421 | 0.80% | 0.62% | -- | -- | -- | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3315 | 1.3315 | -0.61% | -- | -- | -- | 25.44% | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3397 | 1.3397 | 0.96% | -- | -- | 3.45% | 27.59% | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3269 | 1.3269 | 0.00% | -2.43% | -3.62% | 2.88% | 26.52% | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3338 | 1.3338 | 0.00% | -2.67% | -- | -- | -- | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3599 | 1.3599 | 0.00% | -1.49% | -- | 7.35% | -- | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3704 | 1.3704 | 0.00% | -- | -- | -- | 30.30% | -- | 43.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3771 | 1.3771 | -0.25% | -- | 0.52% | -- | -- | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3805 | 1.3805 | 0.00% | 2.19% | 0.77% | 7.26% | -- | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3509 | 1.3509 | 0.00% | -1.88% | -- | -- | -- | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3768 | 1.3768 | 0.00% | -- | -- | 7.99% | 33.17% | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3658 | 1.3658 | -0.31% | -- | -- | 5.57% | 33.43% | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3700 | 1.3700 | 0.00% | 1.25% | -- | 5.81% | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3700 | 1.3700 | 0.00% | -- | -- | 6.05% | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3575 | 1.3575 | 0.00% | 0.70% | -- | 5.31% | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3531 | 1.3531 | 0.00% | -- | 4.75% | 5.48% | 35.32% | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3408 | 1.3408 | -0.53% | -- | 3.79% | -- | 34.09% | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3480 | 1.3480 | 0.00% | -- | -- | -- | 34.81% | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3511 | 1.3511 | 0.00% | 0.91% | -- | -- | 35.12% | -- | 34.30% | -- | -- | | 2026-01-21 | 1.3456 | 1.3456 | 0.50% | -- | -- | -- | 35.30% | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3389 | 1.3389 | 0.00% | -- | -- | -- | 34.43% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3272 | 1.3272 | 0.00% | 1.37% | 4.27% | 6.37% | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3093 | 1.3093 | 0.00% | 1.35% | 1.12% | 5.38% | 34.65% | -- | 30.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2918 | 1.2918 | 0.00% | 0.16% | -- | 3.98% | 31.44% | 32.07% | 31.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2916 | 1.2916 | 0.00% | -- | -- | 4.08% | 29.73% | 32.05% | 31.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2950 | 1.2950 | 0.40% | -- | 0.94% | 5.05% | -- | 32.40% | 34.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2898 | 1.2898 | 0.41% | 1.82% | 1.17% | -- | -- | 31.87% | 34.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2845 | 1.2845 | 0.00% | 1.64% | -- | 4.82% | 29.42% | 31.33% | 33.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2668 | 1.2668 | 0.24% | -1.57% | -2.96% | 1.40% | 25.57% | 29.52% | 29.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2638 | 1.2638 | -0.71% | -- | -- | 1.24% | -- | 29.21% | 29.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2728 | 1.2728 | 0.00% | -1.70% | -- | -- | 23.81% | 30.13% | 28.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2870 | 1.2870 | 0.00% | -- | -0.37% | -- | -- | 31.58% | 28.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2948 | 1.2948 | 0.00% | -- | -- | -- | 27.20% | 32.38% | 28.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2829 | 1.2829 | 0.63% | -1.60% | -- | 3.00% | 29.17% | 31.16% | 28.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2749 | 1.2749 | 0.00% | -2.34% | -- | 2.44% | 29.83% | 30.34% | 26.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3037 | 1.3037 | -0.13% | 0.69% | -- | 5.77% | 34.21% | 33.29% | 30.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3054 | 1.3054 | 0.00% | 1.05% | -- | 6.29% | 33.18% | 33.46% | 30.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2937 | 1.2937 | -0.08% | 0.50% | -- | 4.68% | 30.15% | 32.27% | 26.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2948 | 1.2948 | 0.23% | 0.94% | -- | 4.66% | 30.25% | 32.38% | 27.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2918 | 1.2918 | 0.00% | 0.68% | -- | -- | 31.21% | 32.07% | 26.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2891 | 1.2891 | 0.14% | -- | 3.76% | -- | 32.46% | 31.80% | 24.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2873 | 1.2873 | 0.35% | -- | 3.61% | -- | 32.71% | 31.61% | 23.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2828 | 1.2828 | -0.02% | -- | 3.25% | -- | 33.33% | 31.15% | 23.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2831 | 1.2831 | 0.00% | -- | 3.28% | 6.19% | 34.79% | 31.18% | 25.00% | -- | -- |
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