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| 工银瑞信中证500六个月持有期指数增强-A(014133)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 | | 2026-09-21 | 1.2845 | 1.2845 | 0.00% | -- | -0.58% | -- | 13.27% | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2507 | 1.2507 | -0.30% | -1.09% | -5.88% | -9.59% | 8.83% | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2545 | 1.2545 | 1.50% | -1.80% | -3.33% | -8.53% | 10.31% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2359 | 1.2359 | 0.00% | -3.19% | -4.76% | -- | 9.38% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2645 | 1.2645 | -1.02% | -- | -- | -2.89% | 14.49% | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2775 | 1.2775 | 0.07% | 0.41% | -- | -- | 15.50% | -- | 34.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2766 | 1.2766 | 0.17% | -- | -- | -- | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2744 | 1.2744 | 0.77% | -2.18% | -- | -- | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2647 | 1.2647 | 0.00% | -2.65% | 2.07% | -- | -- | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2723 | 1.2723 | 0.00% | -0.62% | 4.12% | -5.29% | -- | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3028 | 1.3028 | 0.28% | 2.63% | 6.62% | -- | -- | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2991 | 1.2991 | 0.00% | 0.55% | 7.48% | -5.51% | -- | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2802 | 1.2802 | 0.79% | -- | -- | -- | -- | -- | 37.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2702 | 1.2702 | 0.06% | -4.35% | -- | -- | 14.96% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2694 | 1.2694 | -1.75% | -4.48% | -- | -8.01% | 16.28% | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2920 | 1.2920 | 0.26% | -0.44% | 4.55% | -- | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2886 | 1.2886 | 0.00% | -0.43% | -- | -- | 19.13% | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3279 | 1.3279 | -0.08% | 2.60% | -- | -- | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3289 | 1.3289 | 2.40% | -- | -- | -- | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2977 | 1.2977 | 0.27% | -- | -0.74% | -6.99% | 25.28% | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2942 | 1.2942 | -0.99% | 1.59% | -- | -- | -- | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3071 | 1.3071 | 0.99% | 2.93% | -- | -- | 25.79% | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2943 | 1.2943 | 0.00% | 4.45% | -- | -- | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2739 | 1.2739 | 0.31% | 6.26% | -- | -8.15% | -- | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2699 | 1.2699 | 2.49% | -- | -8.71% | -6.73% | 24.76% | -- | 27.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2391 | 1.2391 | 0.00% | 2.52% | -10.93% | -9.00% | 22.70% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2219 | 1.2219 | 1.93% | -- | -- | -10.26% | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1988 | 1.1988 | 0.00% | -2.99% | -- | -11.96% | 17.96% | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2087 | 1.2087 | -2.84% | -2.19% | -- | -9.91% | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2440 | 1.2440 | 0.00% | -- | -- | -- | 22.26% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2358 | 1.2358 | 0.50% | -2.24% | -- | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2296 | 1.2296 | -0.50% | -4.83% | -- | -- | 22.34% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2358 | 1.2358 | 0.00% | -5.48% | -- | -8.66% | 24.33% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2641 | 1.2641 | -2.16% | -7.00% | -7.83% | -- | -- | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2920 | 1.2920 | -1.18% | -- | -- | -1.97% | 32.70% | -- | 30.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3074 | 1.3074 | 0.00% | -- | -0.78% | -- | -- | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3592 | 1.3592 | 0.00% | -- | -- | -- | -- | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3911 | 1.3911 | 0.00% | -- | -- | 12.38% | -- | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3833 | 1.3833 | 0.86% | 6.24% | -- | 5.89% | 50.72% | -- | 39.89% | -- | -- | | 2026-06-16 | 1.3715 | 1.3715 | 0.00% | -- | -- | 3.08% | 49.06% | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3177 | 1.3177 | 0.00% | -- | -- | -2.92% | 42.36% | -- | 34.58% | -- | -- | | 2026-06-10 | 1.3021 | 1.3021 | 0.00% | -- | -6.94% | -- | 42.76% | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3434 | 1.3434 | 0.19% | -- | -1.34% | -- | 49.55% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3408 | 1.3408 | 0.00% | -- | -1.53% | -4.17% | 49.26% | -- | 35.67% | -- | -- | | 2026-05-28 | 1.3749 | 1.3749 | 0.00% | -- | 2.47% | -1.73% | -- | -- | 39.07% | -- | -- | | 2026-05-22 | 1.3800 | 1.3800 | 0.00% | -- | -- | -- | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3953 | 1.3953 | 0.00% | -- | -- | -- | 53.60% | -- | 39.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3992 | 1.3992 | 0.00% | 2.76% | -- | -- | 54.71% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3869 | 1.3869 | 1.86% | 1.46% | 12.05% | -- | 54.49% | -- | 37.07% | -- | -- | | 2026-04-30 | 1.3616 | 1.3616 | -0.40% | -- | -- | 0.60% | -- | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3670 | 1.3670 | 1.89% | -- | 8.63% | -- | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3417 | 1.3417 | 0.00% | -0.84% | 6.62% | -- | 51.78% | -- | 31.93% | -- | -- | | 2026-04-24 | 1.3513 | 1.3513 | 0.00% | -- | 9.64% | -- | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3530 | 1.3530 | 0.00% | -- | 7.48% | 0.10% | 52.81% | -- | 33.62% | -- | -- | | 2026-04-15 | 1.3179 | 1.3179 | 0.00% | -- | -1.91% | 0.61% | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3063 | 1.3063 | 0.00% | 5.53% | -2.78% | 0.81% | 49.89% | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2378 | 1.2378 | -0.93% | -1.64% | -8.32% | 2.26% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2494 | 1.2494 | -1.54% | 0.68% | -- | 3.21% | 34.63% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2689 | 1.2689 | 0.00% | -- | -9.31% | 4.82% | -- | -- | 23.34% | -- | -- | | 2026-03-27 | 1.2584 | 1.2584 | 1.41% | -0.03% | -10.06% | -- | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2409 | 1.2409 | 0.00% | -- | -- | -- | 33.29% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2325 | 1.2325 | 0.00% | -5.66% | -- | 2.28% | 32.63% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2588 | 1.2588 | 0.00% | -6.31% | -- | -- | 34.01% | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3064 | 1.3064 | -1.81% | -- | -- | 11.80% | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3305 | 1.3305 | -0.97% | -- | -- | 16.07% | 41.54% | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3436 | 1.3436 | -1.02% | -- | -- | -- | 45.21% | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3574 | 1.3574 | 0.00% | -- | -0.69% | -- | 45.60% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3501 | 1.3501 | 0.00% | -- | -- | -- | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3991 | 1.3991 | 0.00% | -- | 1.32% | 24.48% | -- | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3668 | 1.3668 | 0.76% | -- | -- | 17.43% | 49.07% | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3565 | 1.3565 | 0.75% | 0.95% | -- | 16.04% | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3464 | 1.3464 | 0.01% | -- | -- | 14.79% | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3462 | 1.3462 | 0.00% | 3.67% | -- | 14.65% | 48.52% | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3438 | 1.3438 | 0.00% | -- | 11.01% | 16.87% | 52.76% | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2985 | 1.2985 | -4.06% | -- | 7.27% | -- | 47.61% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3535 | 1.3535 | 0.00% | -- | 11.53% | -- | 53.86% | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3809 | 1.3809 | 0.00% | -- | -- | -- | 56.97% | -- | 36.21% | -- | -- | | 2026-01-22 | 1.3596 | 1.3596 | 0.59% | 3.79% | -- | -- | 55.15% | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3516 | 1.3516 | 0.00% | -- | -- | 18.48% | 53.68% | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3099 | 1.3099 | 0.00% | 3.49% | 12.87% | 13.66% | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2958 | 1.2958 | 0.00% | -- | -- | 11.89% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2657 | 1.2657 | 0.00% | 4.56% | 8.51% | -- | 48.96% | -- | 29.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2105 | 1.2105 | -0.26% | 0.46% | -- | -- | 37.85% | 41.73% | 26.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2136 | 1.2136 | 0.30% | 1.90% | -- | -- | -- | 42.09% | 27.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2100 | 1.2100 | 0.00% | -- | -- | -- | 34.73% | 41.67% | 26.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2101 | 1.2101 | 0.42% | -- | 7.82% | 4.97% | -- | 41.68% | 28.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2050 | 1.2050 | 1.18% | 3.12% | -- | -- | -- | 41.08% | 28.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1910 | 1.1910 | 0.00% | 3.90% | -- | 5.72% | 34.53% | 39.45% | 26.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1685 | 1.1685 | 1.94% | -- | -- | 1.68% | 31.86% | 36.81% | 19.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1463 | 1.1463 | -1.22% | -- | -1.84% | 0.79% | -- | 34.21% | 16.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1605 | 1.1605 | 0.00% | -0.51% | -0.63% | 2.71% | -- | 35.87% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1664 | 1.1664 | 0.00% | -- | -0.66% | -- | 30.66% | 36.56% | 17.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1240 | 1.1240 | 0.00% | -- | -- | -- | 29.58% | 31.60% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1223 | 1.1223 | 0.00% | -2.27% | -- | 1.57% | 31.03% | 31.40% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1484 | 1.1484 | 0.00% | -1.76% | -- | -- | 31.85% | 34.46% | 16.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1678 | 1.1678 | 0.00% | -0.55% | 2.82% | 12.74% | 30.09% | 36.73% | 19.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1639 | 1.1639 | -0.44% | -- | -- | 12.01% | 26.44% | 36.27% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1690 | 1.1690 | -0.33% | 1.67% | -- | -- | 25.52% | 36.87% | 18.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1729 | 1.1729 | -0.11% | 0.47% | -- | -- | 27.92% | 37.33% | 20.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1742 | 1.1742 | -0.23% | -- | -- | 14.79% | 27.80% | 37.48% | 18.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1769 | 1.1769 | 0.00% | -- | -- | -- | 30.33% | 37.79% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1498 | 1.1498 | -1.51% | -- | -- | 13.85% | 30.72% | 34.62% | 16.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1674 | 1.1674 | 0.00% | -- | -- | -- | 34.63% | 36.68% | 21.15% | -- | -- | | 2025-10-21 | 1.1408 | 1.1408 | 2.01% | 0.44% | 0.60% | 14.77% | 31.78% | 33.57% | 19.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1183 | 1.1183 | 0.00% | -3.44% | -1.38% | -- | 29.91% | 30.93% | 17.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1525 | 1.1525 | 1.47% | -- | 2.00% | 18.38% | 36.80% | 34.94% | 19.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1358 | 1.1358 | -1.93% | -- | 0.11% | -- | 31.47% | 32.98% | 18.16% | -- | -- | | 2025-10-13 | 1.1581 | 1.1581 | 0.00% | -- | 2.07% | 18.68% | 36.86% | 35.59% | 23.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1830 | 1.1830 | 0.00% | -- | 6.95% | -- | 34.60% | 38.51% | 28.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1528 | 1.1528 | 0.00% | 1.62% | 4.34% | 22.46% | 43.70% | 34.97% | 21.49% | -- | -- |
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