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| 工银瑞信睿智进取股票(FOF-LOF)-A(501218)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 | | 2026-06-12 | 0.9872 | 0.9872 | 0.00% | -- | -- | -6.72% | -- | -- | 19.26% | -- | -- | | 2026-06-10 | 0.9758 | 0.9758 | 0.00% | -4.22% | -5.18% | -8.99% | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0138 | 1.0138 | -0.49% | -1.74% | 0.36% | -- | -- | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0188 | 1.0188 | 0.50% | -- | 0.85% | -- | 19.62% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0137 | 1.0137 | 0.83% | -- | 0.35% | -9.47% | 20.19% | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0054 | 1.0054 | 0.00% | -- | -0.48% | -9.72% | 19.21% | -- | 21.66% | -- | -- | | 2026-05-28 | 1.0318 | 1.0318 | 0.00% | -- | -- | -7.35% | -- | -- | 26.82% | -- | -- | | 2026-05-22 | 1.0301 | 1.0301 | 0.00% | -- | -- | -- | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0302 | 1.0302 | 0.00% | -- | 4.05% | -- | 23.85% | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0291 | 1.0291 | 0.00% | 1.87% | 4.71% | -- | 23.19% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0102 | 1.0102 | 0.00% | -- | -- | -12.64% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9944 | 0.9944 | 0.00% | -- | 4.37% | -13.15% | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0016 | 1.0016 | 0.00% | 1.16% | 3.15% | -11.85% | 21.42% | -- | 16.60% | -- | -- | | 2026-04-15 | 0.9870 | 0.9870 | -0.31% | 0.43% | -5.26% | -11.57% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9901 | 0.9901 | 0.00% | -- | -4.96% | -10.75% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9828 | 0.9828 | 0.61% | -- | -8.34% | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9768 | 0.9768 | -0.61% | 2.84% | -7.74% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9828 | 0.9828 | 0.00% | 1.99% | -- | -7.87% | 27.94% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9498 | 0.9498 | -1.43% | -0.46% | -15.18% | -6.48% | 12.14% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9636 | 0.9636 | 0.00% | -0.46% | -13.47% | -5.12% | 13.48% | -- | 10.66% | -- | -- | | 2026-03-27 | 0.9645 | 0.9645 | 1.08% | -0.67% | -13.39% | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9542 | 0.9542 | -1.44% | -2.88% | -- | -- | 13.22% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9681 | 0.9681 | 1.61% | -- | -- | -4.71% | 15.03% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9528 | 0.9528 | 0.00% | -6.14% | -13.55% | -- | 12.38% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9710 | 0.9710 | -1.17% | -6.80% | -- | -2.72% | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9825 | 0.9825 | 0.00% | -7.16% | -- | -1.56% | 12.78% | -- | 16.22% | -- | -- | | 2026-03-17 | 1.0151 | 1.0151 | 0.00% | -5.33% | -- | 2.12% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0418 | 1.0418 | -1.56% | -- | -- | 3.63% | 23.33% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0583 | 1.0583 | 0.00% | -- | -4.68% | 5.27% | 23.65% | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0722 | 1.0722 | 1.27% | -- | -2.90% | -- | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0588 | 1.0588 | 0.00% | -5.45% | -- | -- | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1198 | 1.1198 | 0.56% | -- | 2.76% | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1136 | 1.1136 | 0.00% | -- | -- | -- | 26.72% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1021 | 1.1021 | 0.00% | -- | -3.75% | -- | 24.98% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1103 | 1.1103 | -0.14% | -- | -- | -- | 33.53% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1119 | 1.1119 | 0.70% | 0.46% | -- | 9.29% | -- | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1042 | 1.1042 | 0.00% | -- | -- | 7.50% | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1068 | 1.1068 | 0.00% | -- | 8.98% | 9.40% | 43.48% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0897 | 1.0897 | -5.77% | -- | 7.30% | -- | 41.26% | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1564 | 1.1564 | -4.25% | 1.00% | -- | -- | 49.91% | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2077 | 1.2077 | 0.00% | 6.72% | 19.22% | -- | 56.56% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1450 | 1.1450 | 1.18% | -- | 13.04% | 12.63% | 49.50% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1316 | 1.1316 | -0.41% | 1.39% | -- | 11.39% | 46.92% | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1363 | 1.1363 | 0.00% | 2.43% | 13.85% | -- | 46.85% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1161 | 1.1161 | 0.61% | 4.62% | 12.41% | -- | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1093 | 1.1093 | 0.00% | -- | 10.35% | 7.47% | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0668 | 1.0668 | 0.00% | 5.04% | -- | -- | 42.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | 31.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0130 | 1.0130 | 0.00% | -- | -- | -4.57% | 28.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0160 | 1.0160 | 0.00% | 2.92% | 3.87% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0129 | 1.0129 | 0.00% | 3.98% | -- | -- | 29.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9981 | 0.9981 | 1.10% | -0.72% | -0.09% | -- | 26.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9872 | 0.9872 | -0.68% | -0.42% | -0.87% | -- | 25.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9940 | 0.9940 | 2.04% | -- | -- | -- | 27.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9741 | 0.9741 | -1.89% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9929 | 0.9929 | -1.23% | -- | -- | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0053 | 1.0053 | 1.40% | 0.08% | -- | -3.35% | 25.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9914 | 0.9914 | 0.00% | -- | -2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0045 | 1.0045 | 0.00% | -- | -0.32% | -- | 28.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9781 | 0.9781 | 0.00% | -1.79% | -- | -5.54% | 27.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9990 | 0.9990 | 0.31% | -- | -- | -- | 27.13% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9959 | 0.9959 | 0.00% | -2.11% | -- | -- | 28.50% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0174 | 1.0174 | -0.95% | 0.56% | -- | -- | 21.45% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0272 | 1.0272 | 0.68% | -- | -- | -- | 25.33% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0203 | 1.0203 | -0.83% | -- | -- | 5.60% | 24.98% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0288 | 1.0288 | 2.09% | -- | -- | -- | 28.73% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0077 | 1.0077 | -0.40% | -- | -- | 4.42% | 26.20% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0117 | 1.0117 | 0.00% | -3.12% | -- | 6.14% | 30.19% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | 33.24% | -- | 30.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0166 | 1.0166 | 0.07% | -1.57% | -- | -- | 30.47% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0159 | 1.0159 | 0.00% | -- | -- | 8.21% | 30.36% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0328 | 1.0328 | 0.00% | -6.01% | -- | -- | 40.40% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0322 | 1.0322 | -3.32% | -- | -0.76% | -- | 35.82% | -- | 21.82% | -- | -- | | 2025-10-13 | 1.0676 | 1.0676 | 0.00% | -- | 2.64% | 18.49% | 43.55% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | 42.92% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0615 | 1.0615 | 0.00% | -- | -- | 20.73% | 49.55% | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0607 | 1.0607 | 0.80% | -- | 2.43% | -- | -- | -- | 25.44% | -- | -- | | 2025-09-24 | 1.0523 | 1.0523 | 0.00% | -- | 3.69% | 19.66% | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0404 | 1.0404 | 0.03% | -- | -- | 18.08% | 67.97% | -- | 17.99% | -- | -- | | 2025-09-12 | 1.0401 | 1.0401 | 0.00% | -- | 8.22% | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0190 | 1.0190 | 0.00% | 0.13% | -- | -- | 64.54% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0177 | 1.0177 | 0.00% | -- | -- | 19.49% | 61.31% | -- | 14.08% | -- | -- | | 2025-08-25 | 1.0355 | 1.0355 | 2.03% | -- | 8.90% | 23.77% | 63.51% | -- | 13.05% | -- | -- | | 2025-08-22 | 1.0149 | 1.0149 | 0.00% | -- | 8.11% | -- | 60.00% | -- | 9.79% | -- | -- | | 2025-08-14 | 0.9831 | 0.9831 | 0.02% | 1.75% | -- | 18.19% | -- | -- | 5.93% | -- | -- | | 2025-08-13 | 0.9829 | 0.9829 | 2.27% | -- | 9.09% | 18.74% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9611 | 0.9611 | 0.00% | -0.40% | 6.67% | -- | 51.83% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9662 | 0.9662 | 0.00% | -- | 8.83% | 15.44% | 52.54% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9650 | 0.9650 | 1.24% | -- | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9532 | 0.9532 | 0.00% | -- | -- | -- | 47.21% | -- | 4.04% | 开放申购 | 开放赎回 |
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