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| 工银瑞信主题策略混合-C(013312)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 | | 2026-11-13 | 6.4260 | 6.4260 | -3.00% | 0.23% | -- | -30.73% | -- | -- | 57.36% | 开放申购 | 开放赎回 | | 2026-11-12 | 6.6250 | 6.6250 | 0.00% | 2.32% | -14.73% | -29.78% | 48.81% | -- | 62.94% | 开放申购 | 开放赎回 | | 2026-11-06 | 6.4110 | 6.4110 | -0.99% | 17.31% | -21.51% | -28.44% | 41.46% | -- | 59.08% | 开放申购 | 开放赎回 | | 2026-11-05 | 6.4750 | 6.4750 | 4.44% | -- | -20.73% | -26.47% | 49.02% | -- | 63.47% | 开放申购 | 开放赎回 | | 2026-11-04 | 6.2000 | 6.2000 | 0.00% | -- | -24.09% | -23.97% | 43.29% | -- | 56.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 5.7130 | 5.7130 | 4.54% | -10.10% | -30.06% | -33.24% | 32.58% | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 5.4650 | 5.4650 | 0.00% | -- | -33.09% | -34.21% | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-10-27 | 5.9820 | 5.9820 | -5.87% | -- | -- | -- | -- | -- | 55.03% | 开放申购 | 开放赎回 | | 2026-10-26 | 6.3550 | 6.3550 | 0.00% | -10.29% | -- | -33.97% | -- | -- | 67.36% | 开放申购 | 开放赎回 | | 2026-10-22 | 6.6540 | 6.6540 | 0.00% | -11.93% | -- | -33.48% | 57.12% | -- | 73.42% | 开放申购 | 开放赎回 | | 2026-10-19 | 7.0840 | 7.0840 | -6.10% | -8.82% | -- | -- | -- | -- | 80.83% | 开放申购 | 开放赎回 | | 2026-10-16 | 7.5440 | 7.5440 | -0.15% | -- | -13.51% | -22.86% | -- | -- | 89.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 7.5550 | 7.5550 | 0.00% | -3.73% | -9.19% | -26.83% | 80.87% | -- | 86.23% | 开放申购 | 开放赎回 | | 2026-10-12 | 7.7690 | 7.7690 | 0.00% | -4.88% | -- | -- | -- | -- | 89.71% | 开放申购 | 开放赎回 | | 2026-10-08 | 7.8480 | 7.8480 | -3.92% | -3.92% | -6.47% | -- | 77.92% | -- | 95.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 8.1680 | 8.1680 | -3.14% | -9.35% | -10.75% | -- | 85.17% | -- | 103.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 8.4330 | 8.4330 | 0.25% | -- | -7.86% | -- | 91.44% | -- | 110.26% | 开放申购 | 开放赎回 | | 2026-09-28 | 8.4120 | 8.4120 | 0.00% | -- | -8.09% | -- | -- | -- | 109.73% | 开放申购 | 开放赎回 | | 2026-09-23 | 9.0100 | 9.0100 | 0.00% | 3.30% | -1.67% | -- | 118.00% | -- | 126.45% | 开放申购 | 开放赎回 | | 2026-09-17 | 8.7740 | 8.7740 | 0.60% | 5.71% | -9.73% | -1.61% | 123.54% | -- | 120.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 8.7220 | 8.7220 | 4.83% | 4.86% | -5.26% | 3.85% | 129.22% | -- | 119.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 8.3200 | 8.3200 | 0.00% | -0.85% | -9.62% | -- | 121.75% | -- | 109.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 8.3000 | 8.3000 | -0.22% | -3.01% | -12.24% | 8.21% | -- | -- | 102.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 8.3180 | 8.3180 | -0.87% | -4.03% | -- | -- | -- | -- | 103.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 8.3910 | 8.3910 | -1.44% | -- | -- | -- | -- | -- | 105.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 8.5140 | 8.5140 | 3.58% | -7.08% | -- | -- | -- | -- | 108.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 8.2200 | 8.2200 | -3.95% | -10.18% | 0.80% | -- | 134.59% | -- | 97.57% | 开放申购 | 开放赎回 | | 2026-09-03 | 8.5580 | 8.5580 | -1.26% | -- | 10.16% | -- | 127.36% | -- | 106.27% | -- | -- | | 2026-09-02 | 8.6670 | 8.6670 | 0.00% | -5.18% | 1.29% | -- | -- | -- | 108.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 9.1630 | 9.1630 | 0.12% | 1.09% | 7.08% | -- | -- | -- | 121.12% | 开放申购 | 开放赎回 | | 2026-08-28 | 9.1520 | 9.1520 | 0.00% | -0.12% | -0.36% | 8.85% | -- | -- | 137.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 9.1400 | 9.1400 | 3.01% | -- | -5.04% | -- | -- | -- | 137.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 8.8730 | 8.8730 | -2.11% | -9.96% | -7.81% | -- | 136.55% | -- | 130.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 9.0640 | 9.0640 | -1.08% | -6.75% | -5.83% | 14.76% | 145.04% | -- | 129.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 9.1630 | 9.1630 | -0.27% | -0.47% | -- | -- | -- | -- | 132.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 9.1880 | 9.1880 | 0.00% | -0.96% | -- | -- | 159.40% | -- | 130.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 9.8550 | 9.8550 | 1.39% | 6.93% | -- | -- | 182.62% | -- | 147.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 9.7200 | 9.7200 | 5.58% | 2.77% | -- | -- | 185.38% | -- | 141.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 9.2060 | 9.2060 | -0.77% | -- | -14.81% | 30.36% | 175.22% | -- | 122.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 9.2770 | 9.2770 | -1.67% | 3.55% | -- | -- | -- | -- | 122.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 9.4350 | 9.4350 | 2.38% | 7.14% | -- | -- | 186.08% | -- | 126.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 9.2160 | 9.2160 | -2.56% | 13.01% | -- | -- | 183.05% | -- | 121.51% | 开放申购 | 开放赎回 | | 2026-08-10 | 9.4580 | 9.4580 | 0.00% | 21.74% | -- | 45.22% | 192.18% | -- | 123.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 8.9590 | 8.9590 | 1.74% | 7.85% | -- | 38.36% | -- | -- | 107.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 8.8060 | 8.8060 | 7.98% | -- | -14.09% | -- | 169.13% | -- | 103.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 8.1550 | 8.1550 | 4.97% | -11.21% | -20.44% | -- | 150.38% | -- | 88.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 7.7690 | 7.7690 | -9.21% | -- | -24.20% | -- | -- | -- | 80.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 8.5570 | 8.5570 | 3.01% | -11.10% | -- | -- | -- | -- | 98.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 8.3070 | 8.3070 | 0.00% | -11.93% | -- | -- | 152.26% | -- | 92.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 9.1850 | 9.1850 | 0.00% | -- | -- | 51.12% | -- | -- | 113.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 9.6250 | 9.6250 | 2.05% | -- | -- | 66.55% | -- | -- | 125.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 9.4320 | 9.4320 | -5.71% | -3.56% | -- | -- | -- | -- | 119.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 10.0030 | 10.0030 | 0.00% | -3.12% | -- | -- | -- | -- | 132.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 9.7800 | 9.7800 | -5.28% | -18.05% | 16.44% | -- | 222.35% | -- | 116.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 10.3250 | 10.3250 | -4.45% | -- | -- | 84.38% | 239.41% | -- | 128.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 10.8060 | 10.8060 | 0.00% | 2.00% | 36.25% | -- | -- | -- | 139.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 11.9340 | 11.9340 | 0.00% | -- | -- | 117.54% | -- | -- | 161.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 10.5940 | 10.5940 | 0.00% | -- | -- | -- | 247.00% | -- | 132.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 10.2500 | 10.2500 | 0.00% | -- | -- | -- | -- | -- | 119.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 8.9180 | 8.9180 | 6.18% | 16.27% | -- | 71.93% | -- | -- | 84.42% | -- | -- | | 2026-06-16 | 8.3990 | 8.3990 | 0.00% | -- | -- | -- | 191.13% | -- | 73.69% | 开放申购 | 开放赎回 | | 2026-06-12 | 7.9310 | 7.9310 | 0.00% | -- | -- | -- | -- | -- | 69.15% | -- | -- | | 2026-06-10 | 7.6700 | 7.6700 | 0.00% | -- | 17.76% | -- | 164.03% | -- | 63.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 7.4380 | 7.4380 | 0.00% | -- | -- | -- | 157.91% | -- | 56.13% | -- | -- | | 2026-05-28 | 8.4080 | 8.4080 | 0.00% | -- | 38.33% | -- | -- | -- | 77.97% | -- | -- | | 2026-05-22 | 7.8980 | 7.8980 | 0.00% | -- | -- | 41.85% | -- | -- | 68.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 7.0620 | 7.0620 | 0.00% | -- | -- | 26.83% | 127.66% | -- | 54.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 6.5130 | 6.5130 | 0.00% | -- | 19.90% | -- | 104.55% | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.4750 | 6.4750 | 0.00% | -- | -- | -- | -- | -- | 39.32% | -- | -- | | 2026-04-28 | 6.0780 | 6.0780 | 0.00% | 8.42% | -- | -- | 94.75% | -- | 26.22% | -- | -- | | 2026-04-24 | 5.7790 | 5.7790 | 0.00% | 1.80% | 12.67% | 0.73% | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.6060 | 5.6060 | 0.00% | -- | -- | -2.28% | 81.54% | -- | 12.82% | -- | -- | | 2026-04-17 | 5.6770 | 5.6770 | 0.00% | 2.33% | 9.45% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.6000 | 5.6000 | 0.00% | 3.09% | 5.82% | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.4660 | 5.4660 | -1.48% | -- | 3.29% | -- | 76.49% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.5480 | 5.5480 | 1.13% | -- | -- | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.4860 | 5.4860 | 0.99% | 8.16% | -- | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.4320 | 5.4320 | 0.00% | 3.09% | -- | -1.04% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.0720 | 5.0720 | -3.74% | -2.20% | -12.31% | 4.82% | 61.22% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.2690 | 5.2690 | 1.95% | -0.43% | -- | 8.89% | 67.86% | -- | 14.03% | -- | -- | | 2026-03-31 | 5.1680 | 5.1680 | 0.00% | 0.76% | -- | 6.80% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.1860 | 5.1860 | -2.00% | -- | -- | -- | 63.29% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.2920 | 5.2920 | 3.18% | -- | -- | 7.32% | 65.63% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.1290 | 5.1290 | 0.00% | -1.12% | -7.77% | 4.29% | 58.45% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-03-17 | 5.1870 | 5.1870 | 0.00% | -- | -6.84% | 9.50% | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.2920 | 5.2920 | 0.00% | -- | -4.96% | -- | 58.97% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.5000 | 5.5000 | -4.91% | -1.10% | -- | -- | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.7840 | 5.7840 | 0.00% | 3.88% | 7.17% | -- | 70.52% | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.5610 | 5.5610 | -0.13% | -0.13% | -3.07% | -- | 54.00% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.5680 | 5.5680 | 1.48% | -- | -- | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.4870 | 5.4870 | 0.00% | -- | -- | 23.25% | 61.10% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.5350 | 5.5350 | 0.00% | -- | -- | 21.57% | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.4510 | 5.4510 | 0.00% | -- | 12.65% | 25.98% | 75.10% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.3970 | 5.3970 | -5.20% | -- | 11.53% | 25.25% | 73.37% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.6930 | 5.6930 | 0.00% | -0.77% | -- | -- | 82.88% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.7370 | 5.7370 | 0.00% | -- | 17.06% | -- | 82.77% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.7370 | 5.7370 | 0.00% | -- | -- | -- | 82.24% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.4890 | 5.4890 | 0.00% | 13.43% | 19.17% | 24.44% | 87.02% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.8390 | 4.8390 | 0.00% | -1.61% | -- | 9.70% | 58.19% | 65.44% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.9310 | 4.9310 | 0.26% | 6.59% | 17.80% | -- | -- | 68.58% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.9180 | 4.9180 | 0.35% | 3.82% | -- | -- | -- | 68.14% | 16.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.9010 | 4.9010 | 0.00% | 6.78% | -- | 18.58% | 56.08% | 67.56% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.6260 | 4.6260 | -2.34% | -- | 5.64% | 14.79% | -- | 58.15% | 2.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.7370 | 4.7370 | 3.20% | -- | -- | 20.69% | 53.25% | 61.95% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.5900 | 4.5900 | -1.18% | -- | -- | 20.63% | -- | 56.92% | 2.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.6450 | 4.6450 | 0.00% | 0.85% | -- | 23.80% | -- | 58.80% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.6060 | 4.6060 | 0.00% | -- | 1.45% | -- | 41.59% | 57.47% | -1.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.1860 | 4.1860 | 0.00% | -4.41% | -- | 11.60% | 33.06% | 43.11% | -10.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.3650 | 4.3650 | -0.32% | -1.95% | -- | 25.87% | 35.43% | 49.23% | -8.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.3790 | 4.3790 | 0.00% | -1.84% | -- | 25.58% | 39.33% | 49.71% | -8.18% | 开放申购 | 开放赎回 |
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