|
| 工银瑞信核心机遇混合-A(013341)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 | 0.7867 | 0.7867 | 0.00% | -- | -14.85% | -14.51% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8038 | 0.8038 | 0.12% | -- | -16.22% | -- | -15.55% | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8028 | 0.8028 | 0.00% | -6.38% | -16.32% | -12.43% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8027 | 0.8027 | 0.00% | -- | -- | -13.75% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8575 | 0.8575 | -0.15% | -5.79% | -- | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8588 | 0.8588 | 0.00% | -- | -13.62% | -6.55% | -- | -- | 11.43% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.9102 | 0.9102 | 0.00% | -1.48% | -- | -- | -4.27% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9329 | 0.9329 | 0.97% | 0.97% | -7.56% | -- | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9239 | 0.9239 | 0.80% | -- | -10.73% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9166 | 0.9166 | -0.27% | -- | -11.43% | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9191 | 0.9191 | -4.20% | -- | -11.19% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9594 | 0.9594 | 0.00% | -2.48% | -- | -- | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9838 | 0.9838 | -1.05% | -3.19% | -2.51% | -7.87% | 11.49% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9942 | 0.9942 | 1.66% | -3.33% | 0.85% | -7.01% | 12.61% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9780 | 0.9780 | 0.00% | -3.09% | -0.79% | -- | 10.20% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0162 | 1.0162 | -1.19% | 0.14% | -1.18% | -3.51% | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0284 | 1.0284 | 1.90% | 3.12% | -- | -- | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0092 | 1.0092 | 1.19% | -- | -- | -- | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9973 | 0.9973 | 0.00% | -4.54% | -- | -- | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0148 | 1.0148 | 1.75% | -- | 9.87% | -- | -- | -- | 17.81% | -- | -- | | 2026-09-02 | 0.9973 | 0.9973 | 0.00% | -0.84% | 7.31% | -12.35% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0447 | 1.0447 | 0.95% | -- | 12.41% | -- | -- | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0349 | 1.0349 | 0.00% | 0.43% | 12.89% | -7.33% | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0057 | 1.0057 | -0.11% | -- | 9.71% | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0068 | 1.0068 | 0.00% | 0.36% | 9.83% | -- | 26.15% | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0305 | 1.0305 | 3.15% | 4.53% | 13.58% | -7.13% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9990 | 0.9990 | 0.00% | 3.05% | -- | -- | 27.90% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0032 | 1.0032 | -0.58% | 1.25% | -- | -- | 28.32% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0091 | 1.0091 | 2.36% | -1.87% | -- | -- | 28.29% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9858 | 0.9858 | 1.69% | -- | 4.15% | -- | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9694 | 0.9694 | -3.10% | -2.43% | -- | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0004 | 1.0004 | 0.97% | 2.51% | -- | -15.34% | 30.29% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9908 | 0.9908 | -3.65% | 6.31% | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0283 | 1.0283 | 0.00% | 11.34% | -- | -- | 33.96% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9935 | 0.9935 | 1.80% | 7.97% | -- | -16.95% | 31.48% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9759 | 0.9759 | 4.71% | -- | -4.83% | -- | 30.99% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9320 | 0.9320 | 0.91% | 1.67% | -9.11% | -- | 26.07% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9236 | 0.9236 | -0.62% | -- | -9.93% | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9294 | 0.9294 | 1.00% | 1.39% | -- | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9202 | 0.9202 | 0.00% | -3.36% | -- | -- | 22.76% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9167 | 0.9167 | 0.00% | 1.04% | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9167 | 0.9167 | -3.73% | -- | -- | -22.41% | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9522 | 0.9522 | 2.31% | 3.61% | -- | -- | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9307 | 0.9307 | 2.58% | -1.04% | -- | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9073 | 0.9073 | 0.00% | -4.14% | -- | -22.70% | 22.03% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9190 | 0.9190 | -2.29% | -3.75% | -14.05% | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9405 | 0.9405 | -0.63% | -- | -- | -18.37% | 30.57% | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9465 | 0.9465 | 0.00% | -- | -- | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0254 | 1.0254 | 0.00% | -- | -- | -- | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0678 | 1.0678 | -0.13% | 1.39% | -- | -10.43% | 53.11% | -- | 27.82% | -- | -- | | 2026-06-16 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | 53.36% | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0532 | 1.0532 | 0.00% | -- | -- | -15.07% | 53.08% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1378 | 1.1378 | 0.00% | -- | -- | -15.91% | 68.31% | -- | 40.50% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1167 | 1.1167 | 0.00% | 0.64% | -- | -- | -- | -- | 41.71% | -- | -- | | 2026-05-22 | 1.1286 | 1.1286 | 1.71% | -- | -- | -- | -- | -- | 38.33% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1096 | 1.1096 | 0.00% | -- | -5.46% | -- | 61.02% | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1215 | 1.1215 | 0.00% | -5.09% | -- | -- | -- | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1816 | 1.1816 | 0.00% | -- | 2.30% | -8.32% | 78.35% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1963 | 1.1963 | 0.00% | -- | -- | -1.97% | 79.38% | -- | 37.06% | -- | -- | | 2026-04-24 | 1.1814 | 1.1814 | 0.00% | -- | -- | -5.96% | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1737 | 1.1737 | 0.00% | -- | 2.65% | -4.89% | 78.29% | -- | 34.41% | -- | -- | | 2026-04-15 | 1.1521 | 1.1521 | 0.00% | -- | -6.39% | -0.73% | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1570 | 1.1570 | 0.17% | -- | -6.00% | -- | 82.58% | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1550 | 1.1550 | 0.00% | -- | -6.86% | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1430 | 1.1430 | -1.00% | 0.06% | -15.53% | 8.29% | 74.66% | -- | 34.44% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1545 | 1.1545 | 1.59% | -- | -- | 9.38% | -- | -- | 35.79% | -- | -- | | 2026-03-31 | 1.1364 | 1.1364 | 0.00% | -- | -- | 7.66% | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1565 | 1.1565 | 1.24% | 1.15% | -- | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1423 | 1.1423 | 0.00% | -- | -- | -- | 73.23% | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1137 | 1.1137 | -2.60% | -- | -- | 5.73% | 68.95% | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1434 | 1.1434 | 0.00% | -7.10% | -- | -- | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1921 | 1.1921 | 0.00% | -3.87% | -- | 17.72% | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2308 | 1.2308 | -1.32% | -- | -- | 21.89% | 88.22% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2473 | 1.2473 | 0.00% | 0.28% | -3.22% | 23.52% | -- | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2401 | 1.2401 | 0.03% | -3.85% | 0.12% | -- | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2397 | 1.2397 | 0.00% | -8.38% | -- | -- | -- | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2438 | 1.2438 | 0.00% | -- | -- | 21.81% | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2897 | 1.2897 | -4.69% | 1.36% | -- | 27.77% | 110.25% | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3531 | 1.3531 | 0.00% | -- | 14.40% | -- | -- | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2724 | 1.2724 | 0.00% | -- | 1.28% | -- | 104.47% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2888 | 1.2888 | 0.00% | -- | -- | -- | 102.77% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2386 | 1.2386 | 0.00% | -- | -- | 23.64% | 93.74% | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2203 | 1.2203 | 0.00% | -2.61% | -- | 24.89% | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1828 | 1.1828 | -5.60% | -- | 12.06% | -- | 88.13% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2530 | 1.2530 | 0.00% | -0.26% | -- | -- | 99.30% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2861 | 1.2861 | 0.00% | -- | -- | 35.12% | 104.56% | -- | 38.83% | -- | -- | | 2026-01-23 | 1.2563 | 1.2563 | 2.03% | -- | 19.27% | -- | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2313 | 1.2313 | -0.22% | 6.09% | -- | -- | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2340 | 1.2340 | 0.00% | 7.45% | -- | 31.58% | 97.06% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1606 | 1.1606 | 1.06% | 5.43% | 14.31% | 21.24% | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1484 | 1.1484 | 0.00% | -- | 13.73% | 21.74% | 83.04% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1008 | 1.1008 | 0.00% | 4.29% | 8.86% | -- | 77.84% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0555 | 1.0555 | 0.00% | -0.19% | -- | -- | 67.04% | 68.85% | 18.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | 64.26% | 67.33% | 17.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0518 | 1.0518 | -0.54% | 2.66% | -- | -- | -- | 68.26% | 20.37% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0575 | 1.0575 | 0.40% | 4.42% | -- | -- | -- | 69.17% | 21.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0533 | 1.0533 | 0.00% | 6.44% | -- | 19.34% | 67.16% | 68.50% | 20.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0245 | 1.0245 | 1.17% | -- | 5.47% | 18.82% | -- | 63.89% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0127 | 1.0127 | 2.33% | -- | -- | 14.77% | 57.30% | 62.01% | 12.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9896 | 0.9896 | -2.53% | -- | -1.81% | 12.09% | 52.48% | 58.31% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0153 | 1.0153 | 0.54% | 0.41% | 0.74% | 14.40% | 52.10% | 62.42% | 12.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0098 | 1.0098 | 0.00% | -1.11% | -- | 13.18% | 45.23% | 61.54% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0112 | 1.0112 | -0.97% | -- | 2.98% | -- | 48.60% | 61.77% | 12.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | 51.50% | 63.35% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0094 | 1.0094 | 0.00% | -- | 5.13% | -- | 46.65% | 61.48% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9895 | 0.9895 | 1.86% | -- | -- | 27.51% | 47.38% | 58.29% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9714 | 0.9714 | 0.00% | -2.80% | -- | 24.25% | 45.20% | 55.40% | 10.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0078 | 1.0078 | 0.00% | 2.64% | 6.84% | -- | 46.33% | 61.22% | 14.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9994 | 0.9994 | -0.24% | 6.78% | 5.11% | -- | 38.56% | 59.88% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0018 | 1.0018 | 2.03% | 4.34% | 5.36% | 30.51% | 36.28% | 60.26% | 16.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9819 | 0.9819 | 0.49% | -- | -- | 29.10% | 28.61% | 57.08% | 11.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9771 | 0.9771 | 0.00% | -- | -- | 29.31% | 31.60% | 56.31% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9359 | 0.9359 | -2.52% | -- | -- | 26.59% | 30.82% | 49.72% | 5.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9601 | 0.9601 | 0.00% | 0.87% | -- | -- | 32.81% | 53.59% | 11.38% | -- | -- |
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