|
| 工银瑞信聚益混合-A(011788)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 | 1.0748 | 1.0748 | -0.09% | -- | -0.31% | -0.23% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0758 | 1.0758 | 0.00% | -- | -0.21% | -- | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0735 | 1.0735 | 0.00% | -- | -- | -0.26% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0768 | 1.0768 | 0.00% | -- | -0.08% | 0.26% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0790 | 1.0790 | 0.00% | 0.13% | 0.05% | -- | 2.02% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0770 | 1.0770 | -0.06% | -0.06% | -0.30% | -- | 1.88% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0776 | 1.0776 | 0.03% | -0.10% | -0.38% | -- | 1.94% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0773 | 1.0773 | 0.00% | -- | -0.41% | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0781 | 1.0781 | -0.06% | 0.06% | -0.32% | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0787 | 1.0787 | 0.00% | 0.09% | -0.26% | -- | 2.56% | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0781 | 1.0781 | 0.06% | -0.04% | -0.37% | -- | 2.73% | -- | 14.83% | -- | -- | | 2026-09-17 | 1.0774 | 1.0774 | -0.03% | -0.22% | -0.41% | 0.44% | 2.35% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0777 | 1.0777 | -0.02% | -0.23% | -0.29% | 0.46% | 2.82% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0779 | 1.0779 | 0.00% | -0.21% | -0.27% | -- | 2.79% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0785 | 1.0785 | -0.12% | -- | -0.24% | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0798 | 1.0798 | -0.04% | -0.10% | -0.14% | 0.61% | 3.43% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0802 | 1.0802 | 0.00% | 0.00% | -- | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0802 | 1.0802 | -0.05% | -- | -- | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0807 | 1.0807 | 0.00% | -0.07% | -- | -- | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0809 | 1.0809 | 0.06% | -- | 0.20% | -- | 3.85% | -- | 16.25% | -- | -- | | 2026-09-02 | 1.0802 | 1.0802 | 0.00% | -0.18% | 0.13% | 0.28% | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0815 | 1.0815 | -0.02% | -0.01% | 0.25% | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0817 | 1.0817 | 0.00% | 0.02% | 0.49% | 0.52% | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0822 | 1.0822 | 0.11% | -- | -- | -- | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0810 | 1.0810 | -0.06% | -0.10% | -- | -- | 4.04% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0816 | 1.0816 | 0.01% | -0.02% | -- | 0.44% | 4.61% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0815 | 1.0815 | -0.01% | 0.06% | 0.55% | -- | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0816 | 1.0816 | 0.00% | 0.06% | -- | -- | 5.10% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0821 | 1.0821 | 0.03% | 0.09% | -- | -- | 5.19% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0818 | 1.0818 | 0.09% | 0.05% | -- | -- | 5.03% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0808 | 1.0808 | -0.01% | -- | 0.76% | 0.17% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0809 | 1.0809 | -0.06% | 0.19% | -- | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0815 | 1.0815 | 0.04% | 0.15% | -- | -- | 5.57% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0811 | 1.0811 | -0.02% | 0.21% | -- | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0813 | 1.0813 | 0.00% | 0.24% | -- | 0.05% | 5.50% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0789 | 1.0789 | -0.09% | -0.01% | -- | -0.26% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0799 | 1.0799 | 0.10% | -- | 0.70% | -- | 5.39% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0788 | 1.0788 | 0.01% | 0.22% | 0.60% | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0787 | 1.0787 | -0.01% | 0.13% | 0.59% | -- | 5.88% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0788 | 1.0788 | -0.02% | -- | -- | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0790 | 1.0790 | 0.00% | 0.21% | -- | -- | 5.38% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0764 | 1.0764 | -0.08% | 0.07% | -- | 0.60% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | 5.44% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0767 | 1.0767 | 0.04% | 0.25% | -- | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0763 | 1.0763 | 0.07% | 0.17% | -- | -- | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0756 | 1.0756 | 0.00% | 0.27% | -- | 0.53% | 5.16% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0740 | 1.0740 | -0.05% | 0.12% | 0.11% | -- | 5.39% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0745 | 1.0745 | 0.17% | -- | -- | 0.63% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0727 | 1.0727 | 0.00% | -- | -0.11% | 0.44% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0727 | 1.0727 | 0.00% | -- | -- | -- | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0724 | 1.0724 | 0.00% | -- | -- | 0.90% | 5.50% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0727 | 1.0727 | -0.01% | -0.05% | -- | 0.64% | 6.45% | -- | 10.69% | -- | -- | | 2026-06-16 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | 6.41% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0739 | 1.0739 | 0.00% | -- | -- | 0.59% | -- | -- | 11.63% | -- | -- | | 2026-06-10 | 1.0732 | 1.0732 | 0.00% | -- | -0.70% | -- | 6.49% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | 7.34% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0761 | 1.0761 | 0.00% | -- | 0.57% | -- | 7.18% | -- | 9.68% | -- | -- | | 2026-05-22 | 1.0769 | 1.0769 | 0.00% | -- | -- | 0.92% | 6.93% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0781 | 1.0781 | 0.00% | -- | -- | 1.03% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0790 | 1.0790 | 0.00% | -- | 1.03% | 1.12% | 7.43% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0808 | 1.0808 | 0.00% | -- | -- | -- | 7.99% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0817 | 1.0817 | 0.00% | 0.19% | 1.78% | -- | 8.30% | -- | 9.84% | -- | -- | | 2026-04-29 | 1.0796 | 1.0796 | 0.90% | -- | 1.47% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0700 | 1.0700 | 0.00% | 0.01% | 0.56% | -- | 7.49% | -- | 8.89% | -- | -- | | 2026-04-24 | 1.0699 | 1.0699 | 0.00% | -- | 0.62% | 0.27% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0699 | 1.0699 | 0.00% | 0.18% | 0.57% | 0.44% | 7.47% | -- | 9.48% | -- | -- | | 2026-04-15 | 1.0678 | 1.0678 | -0.02% | -- | 0.06% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0680 | 1.0680 | 0.10% | -- | 0.07% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0669 | 1.0669 | 0.03% | 0.39% | -0.03% | -- | 7.64% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0666 | 1.0666 | 0.00% | 0.36% | -- | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0628 | 1.0628 | -0.06% | -0.11% | -0.21% | 1.03% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0634 | 1.0634 | 0.00% | 0.00% | -- | 1.08% | 6.57% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0637 | 1.0637 | 0.00% | 0.04% | -- | 1.11% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0640 | 1.0640 | 0.06% | 0.02% | -- | -- | 6.84% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0634 | 1.0634 | -0.11% | -- | -- | -- | 7.02% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0646 | 1.0646 | 0.12% | -- | -- | 0.81% | 7.08% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0633 | 1.0633 | 0.20% | -0.24% | -0.38% | 0.68% | 6.97% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0612 | 1.0612 | -0.24% | -- | -0.55% | 0.53% | 6.97% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0638 | 1.0638 | 0.00% | -0.32% | -0.31% | 0.98% | 6.84% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0659 | 1.0659 | 0.00% | -- | -0.11% | 1.35% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0672 | 1.0672 | -0.04% | -- | 0.01% | -- | 7.87% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0676 | 1.0676 | 0.06% | -- | -0.12% | -- | 7.95% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0650 | 1.0650 | 0.00% | -0.22% | -- | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0674 | 1.0674 | 0.03% | 0.03% | 0.04% | 1.28% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0671 | 1.0671 | -0.17% | -- | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | 8.16% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0690 | 1.0690 | -0.07% | -- | -- | 0.92% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0697 | 1.0697 | 0.00% | 0.53% | -- | 1.02% | 8.20% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0669 | 1.0669 | 0.00% | -- | 1.42% | 0.94% | 7.95% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0641 | 1.0641 | 0.00% | -- | 1.15% | 0.61% | 7.67% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0670 | 1.0670 | 0.20% | -- | 1.08% | 1.06% | 8.45% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0649 | 1.0649 | -0.03% | -- | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0652 | 1.0652 | 0.00% | -- | 1.11% | -- | 7.96% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0575 | 1.0575 | 0.00% | 0.52% | -- | 0.04% | 7.45% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0520 | 1.0520 | -0.05% | -0.39% | -- | -0.48% | 6.18% | 6.38% | 8.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0525 | 1.0525 | -0.13% | -0.29% | -- | -0.44% | -- | 6.43% | 8.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0539 | 1.0539 | 0.00% | -- | -- | -- | 6.37% | 6.57% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0560 | 1.0560 | -0.01% | 0.44% | -- | 0.05% | -- | 6.79% | 10.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0561 | 1.0561 | 0.05% | 0.42% | 0.21% | -- | -- | 6.80% | 10.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0556 | 1.0556 | 0.00% | 0.72% | -- | 0.36% | 6.87% | 6.74% | 10.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0535 | 1.0535 | 0.20% | -- | -0.32% | 0.30% | -- | 6.53% | 11.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0514 | 1.0514 | -0.03% | -- | -0.56% | 0.18% | -- | 6.32% | 9.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0517 | 1.0517 | 0.34% | -- | -- | -0.09% | 6.71% | 6.35% | 9.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0481 | 1.0481 | 0.00% | -- | -1.04% | 0.00% | -- | 5.99% | 9.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0527 | 1.0527 | 0.00% | -0.40% | -- | -- | 8.88% | 6.45% | 8.94% | -- | -- | | 2025-11-24 | 1.0539 | 1.0539 | 0.00% | -- | -- | 1.93% | 8.94% | 6.57% | 8.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0569 | 1.0569 | -0.04% | -- | -- | 2.88% | 8.81% | 6.88% | 6.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0573 | 1.0573 | 0.00% | -0.15% | -- | 2.78% | 9.08% | 6.92% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0591 | 1.0591 | 0.00% | 0.02% | 0.34% | -- | 9.01% | 7.10% | 7.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0589 | 1.0589 | -0.04% | 0.18% | 0.12% | -- | 8.47% | 7.08% | 9.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0593 | 1.0593 | 0.04% | 0.07% | 0.16% | 3.36% | 8.55% | 7.12% | 9.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0589 | 1.0589 | -0.11% | 0.12% | 0.17% | 3.38% | 8.29% | 7.08% | 9.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0601 | 1.0601 | 0.15% | 0.21% | 0.28% | -- | 9.06% | 7.20% | 8.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0585 | 1.0585 | 0.14% | -- | 0.13% | 3.30% | 8.69% | 7.04% | 8.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0570 | 1.0570 | -0.15% | -0.04% | -0.01% | -- | 8.97% | 6.89% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0586 | 1.0586 | 0.09% | -- | 0.14% | 3.91% | 9.61% | 7.05% | 9.39% | -- | -- | | 2025-10-31 | 1.0576 | 1.0576 | -0.03% | -- | 0.05% | -- | 9.61% | 6.95% | 11.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0579 | 1.0579 | 0.00% | 0.20% | 0.08% | 3.32% | 9.46% | 6.98% | 11.44% | -- | -- |
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