|
| 工银瑞信招瑞一年持有期混合-A(014799)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 | | 2026-10-27 | 1.0986 | 1.0986 | -1.34% | -- | -10.00% | -- | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1135 | 1.1135 | 0.00% | -2.06% | -8.77% | -9.29% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1202 | 1.1202 | 0.00% | -- | -- | -9.70% | -3.03% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1369 | 1.1369 | -0.78% | -2.48% | -7.76% | -- | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1458 | 1.1458 | 0.00% | -- | -6.23% | -8.72% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1658 | 1.1658 | 0.00% | -2.73% | -3.70% | -- | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1789 | 1.1789 | -1.64% | -1.64% | -2.92% | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1985 | 1.1985 | -0.59% | -- | -2.16% | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2056 | 1.2056 | 0.31% | -- | -1.58% | -- | 3.98% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2019 | 1.2019 | -1.53% | -2.56% | -1.89% | -- | -- | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2206 | 1.2206 | 0.00% | -0.02% | 0.33% | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2335 | 1.2335 | 0.07% | -- | 0.43% | -- | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2326 | 1.2326 | 0.96% | 1.82% | -1.53% | -- | -- | -- | 26.46% | -- | -- | | 2026-09-17 | 1.2209 | 1.2209 | -0.08% | 0.58% | -2.60% | -3.71% | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2219 | 1.2219 | 1.13% | 0.61% | -1.07% | -2.63% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2082 | 1.2082 | 0.00% | -0.51% | -2.18% | -- | 6.19% | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2106 | 1.2106 | -0.26% | 0.80% | -1.47% | -- | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2138 | 1.2138 | -0.06% | 0.32% | -1.51% | -1.28% | 7.76% | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2145 | 1.2145 | 0.01% | 0.27% | -- | -- | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2144 | 1.2144 | -0.36% | -- | -- | -- | 7.40% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2188 | 1.2188 | 1.48% | -0.82% | -- | -- | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2010 | 1.2010 | -0.74% | -1.96% | 0.08% | -- | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2099 | 1.2099 | -0.11% | -- | 2.64% | -3.21% | 7.65% | -- | 22.96% | -- | -- | | 2026-09-02 | 1.2112 | 1.2112 | 0.00% | -0.61% | 1.25% | -- | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2289 | 1.2289 | 0.32% | 1.01% | 2.73% | -- | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2250 | 1.2250 | 0.00% | -0.26% | 1.37% | -2.77% | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2186 | 1.2186 | 0.36% | -- | -0.73% | -- | -- | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2142 | 1.2142 | -0.20% | -3.00% | -1.08% | -- | 8.05% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2166 | 1.2166 | -0.94% | -2.94% | -0.89% | -3.12% | 9.17% | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2282 | 1.2282 | 0.25% | -0.56% | -1.79% | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2251 | 1.2251 | 0.00% | -0.61% | -- | -- | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2517 | 1.2517 | -0.14% | 1.88% | -- | -- | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2535 | 1.2535 | 1.49% | 1.71% | -- | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2351 | 1.2351 | 0.20% | -- | -3.61% | -0.26% | 13.17% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2326 | 1.2326 | -0.29% | 0.84% | -- | -- | 12.80% | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2362 | 1.2362 | 0.62% | 1.43% | -- | -0.60% | 13.92% | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2286 | 1.2286 | -0.31% | 2.38% | -- | -0.86% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2324 | 1.2324 | 0.00% | 4.55% | -- | -- | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2223 | 1.2223 | 0.29% | 3.30% | -- | -- | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2188 | 1.2188 | 1.57% | -- | -5.34% | -- | 12.54% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2000 | 1.2000 | 1.80% | -0.70% | -6.80% | -- | 11.13% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1788 | 1.1788 | -1.45% | -- | -8.44% | -- | 9.98% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1962 | 1.1962 | 1.10% | -2.55% | -- | -- | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1832 | 1.1832 | 0.00% | -3.90% | -- | -- | 9.76% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2084 | 1.2084 | 0.00% | -3.37% | -- | 1.49% | -- | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2275 | 1.2275 | -0.30% | -- | -- | 3.17% | -- | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2312 | 1.2312 | -0.75% | -1.92% | -- | -- | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2405 | 1.2405 | -0.81% | -2.34% | -- | -- | 15.41% | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2506 | 1.2506 | 0.00% | -2.40% | -- | 5.25% | 16.45% | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2553 | 1.2553 | -1.17% | -3.63% | 0.03% | -- | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2702 | 1.2702 | -0.87% | -- | -- | -- | 20.36% | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2813 | 1.2813 | 0.00% | -- | 4.59% | 8.66% | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3026 | 1.3026 | 0.00% | -- | -- | 11.75% | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2875 | 1.2875 | 0.00% | -- | 3.00% | 12.43% | -- | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2680 | 1.2680 | 1.04% | 3.12% | -- | 9.73% | 22.50% | -- | 29.57% | -- | -- | | 2026-06-16 | 1.2549 | 1.2549 | 0.00% | -- | -- | -- | 21.01% | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2251 | 1.2251 | 0.00% | -- | -1.50% | 4.61% | -- | -- | 25.86% | -- | -- | | 2026-06-10 | 1.2296 | 1.2296 | 0.00% | -1.63% | -- | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2500 | 1.2500 | 0.00% | -- | -- | 5.93% | 21.82% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2599 | 1.2599 | 0.00% | -- | 5.81% | -- | -- | -- | 29.49% | -- | -- | | 2026-05-22 | 1.2558 | 1.2558 | 0.00% | -- | -- | 6.03% | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2475 | 1.2475 | 0.00% | 0.31% | -- | 5.33% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2383 | 1.2383 | 0.00% | -- | 5.01% | 4.55% | 19.32% | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2437 | 1.2437 | 0.36% | -- | -- | 4.38% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2392 | 1.2392 | 0.00% | -- | -- | 4.39% | 19.86% | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1907 | 1.1907 | 0.00% | 0.21% | -- | -- | 16.32% | -- | 20.25% | -- | -- | | 2026-04-24 | 1.1898 | 1.1898 | 0.00% | -- | -- | 0.07% | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1882 | 1.1882 | 0.00% | 0.76% | 3.78% | -0.24% | 16.01% | -- | 20.04% | -- | -- | | 2026-04-14 | 1.1792 | 1.1792 | 0.73% | -- | -- | -- | 15.08% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1707 | 1.1707 | 0.00% | 2.23% | -- | -- | 14.68% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1656 | 1.1656 | 0.00% | 1.76% | -0.38% | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1452 | 1.1452 | -0.02% | -- | -2.95% | -1.16% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1454 | 1.1454 | -0.62% | 0.54% | -- | -1.14% | 10.39% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1526 | 1.1526 | 0.00% | 0.73% | -- | -0.52% | -- | -- | 17.55% | -- | -- | | 2026-03-26 | 1.1392 | 1.1392 | -0.45% | -0.71% | -- | -- | 9.50% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1443 | 1.1443 | 0.00% | -1.34% | -- | -0.93% | 10.08% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1449 | 1.1449 | -0.21% | -- | -3.34% | -- | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1473 | 1.1473 | -1.09% | -2.03% | -3.13% | -- | 8.95% | -- | 17.27% | -- | -- | | 2026-03-18 | 1.1599 | 1.1599 | 0.37% | -1.30% | -2.07% | 0.98% | 10.18% | -- | 18.56% | -- | -- | | 2026-03-17 | 1.1556 | 1.1556 | 0.00% | -- | -2.43% | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1711 | 1.1711 | -0.35% | -- | -1.71% | 1.59% | 11.78% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1752 | 1.1752 | 0.00% | -- | -1.00% | -- | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1700 | 1.1700 | 0.00% | -- | -1.30% | -- | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1800 | 1.1800 | 0.00% | -- | -0.23% | -- | 12.89% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1844 | 1.1844 | -0.60% | -- | -- | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1915 | 1.1915 | 0.37% | -- | -- | -- | 12.88% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1871 | 1.1871 | -0.06% | 0.39% | -- | 1.85% | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1878 | 1.1878 | 0.20% | 0.43% | -- | 1.68% | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1854 | 1.1854 | 0.00% | 1.03% | -- | 1.56% | 12.46% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1825 | 1.1825 | -0.02% | -- | 2.06% | 1.77% | 14.15% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1827 | 1.1827 | 0.80% | -0.90% | 2.08% | 1.20% | 14.17% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1733 | 1.1733 | 0.00% | -- | 1.27% | 0.53% | 13.26% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1934 | 1.1934 | 0.00% | -- | -- | -- | 15.20% | -- | 19.68% | -- | -- | | 2026-01-23 | 1.1890 | 1.1890 | 0.18% | -- | 2.88% | 2.79% | 15.27% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1869 | 1.1869 | -0.35% | 0.68% | -- | 2.74% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | 14.84% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1789 | 1.1789 | 0.00% | 0.71% | 2.58% | 2.04% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1706 | 1.1706 | 0.00% | 1.04% | -- | -- | 15.19% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 12.93% | 13.92% | 18.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1558 | 1.1558 | 0.00% | -- | -- | -0.32% | 12.13% | 13.65% | 18.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1550 | 1.1550 | 0.00% | 0.56% | 0.48% | -0.22% | -- | 13.57% | 18.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1557 | 1.1557 | 0.00% | 1.00% | -- | -- | 12.59% | 13.64% | 18.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1486 | 1.1486 | 0.00% | -- | -0.75% | -- | -- | 12.94% | 17.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1443 | 1.1443 | -0.44% | -- | -- | -- | 11.60% | 12.52% | 16.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1493 | 1.1493 | -0.30% | -- | -- | 1.01% | -- | 13.01% | 17.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1528 | 1.1528 | 0.00% | -0.06% | -- | 1.67% | -- | 13.35% | 17.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1494 | 1.1494 | 0.00% | -- | -1.61% | 2.04% | -- | 13.02% | 16.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1535 | 1.1535 | 0.00% | -- | -0.79% | -- | 12.80% | 13.42% | 16.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1491 | 1.1491 | -0.03% | -0.90% | -- | -- | 14.62% | 12.99% | 17.08% | -- | -- | | 2025-11-25 | 1.1495 | 1.1495 | 0.00% | -0.67% | -- | 2.30% | 14.66% | 13.03% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1595 | 1.1595 | 0.19% | -- | -- | -- | 14.94% | 14.01% | 18.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1573 | 1.1573 | 0.00% | -0.70% | -- | -- | 15.34% | 13.80% | 18.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1655 | 1.1655 | -0.23% | 0.31% | -- | -- | 12.85% | 14.60% | 18.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1682 | 1.1682 | 0.09% | -0.04% | -- | -- | 13.77% | 14.87% | 19.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1672 | 1.1672 | -0.22% | 0.01% | -- | 7.39% | 13.31% | 14.77% | 18.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1698 | 1.1698 | 0.61% | -- | -- | -- | 15.18% | 15.02% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1627 | 1.1627 | 0.07% | -- | -- | 7.36% | 14.52% | 14.33% | 18.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1619 | 1.1619 | -0.58% | -- | -- | 7.60% | 15.99% | 14.25% | 18.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1687 | 1.1687 | 0.14% | -- | -- | 9.04% | 17.66% | 14.92% | 19.62% | -- | -- | | 2025-10-31 | 1.1671 | 1.1671 | 0.00% | -- | -- | -- | 17.47% | 14.76% | 20.10% | 开放申购 | 开放赎回 |
|