|
| 工银瑞信悦享混合-A(014068)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 | 0.6696 | 0.6696 | 0.00% | -- | -16.77% | -16.84% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6847 | 0.6847 | -0.72% | -- | -17.83% | -22.81% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6897 | 0.6897 | 0.00% | -- | -17.23% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6958 | 0.6958 | 0.00% | -- | -- | -20.92% | -19.65% | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7375 | 0.7375 | 0.00% | -- | -13.78% | -16.82% | -16.36% | -- | 10.62% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.7699 | 0.7699 | 0.00% | -4.30% | -- | -- | -13.86% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7896 | 0.7896 | -1.85% | -1.85% | -7.69% | -- | -12.55% | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8045 | 0.8045 | -0.52% | -6.15% | -10.25% | -- | -10.90% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8087 | 0.8087 | 0.47% | -- | -9.78% | -- | -8.78% | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8049 | 0.8049 | -3.41% | -6.46% | -10.21% | -- | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8333 | 0.8333 | -2.79% | -1.34% | -5.09% | -- | -- | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8572 | 0.8572 | 0.00% | 0.21% | -4.36% | -- | -0.19% | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8605 | 0.8605 | 0.00% | -- | -3.99% | -- | 1.03% | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8446 | 0.8446 | -1.26% | -1.58% | -8.87% | -15.61% | -1.74% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8554 | 0.8554 | 2.25% | -0.45% | -4.00% | -13.34% | -0.83% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8366 | 0.8366 | 0.00% | -2.20% | -6.11% | -- | -4.00% | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8582 | 0.8582 | -0.13% | 0.26% | -6.18% | -- | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8593 | 0.8593 | 0.46% | 0.61% | -- | -- | -- | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8554 | 0.8554 | 0.32% | -- | -- | -- | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8527 | 0.8527 | 1.75% | -4.22% | -- | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8380 | 0.8380 | -2.10% | -6.51% | 1.95% | -- | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8560 | 0.8560 | 0.22% | -- | 8.22% | -12.06% | -1.63% | -- | 25.16% | -- | -- | | 2026-09-02 | 0.8541 | 0.8541 | 0.00% | -3.04% | 4.01% | -- | -- | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8903 | 0.8903 | -0.68% | 1.40% | 8.41% | -- | -- | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8964 | 0.8964 | 0.00% | 0.01% | 6.51% | -7.96% | -- | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8809 | 0.8809 | 1.56% | -- | -- | -- | -- | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8674 | 0.8674 | -1.21% | -6.56% | -- | -- | 5.00% | -- | 27.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8780 | 0.8780 | -2.04% | -5.27% | -- | -10.43% | 9.29% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8963 | 0.8963 | 1.73% | 0.59% | 1.48% | -- | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8811 | 0.8811 | 0.00% | 0.34% | -- | -- | 11.15% | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9283 | 0.9283 | 0.16% | 4.57% | -- | -- | 16.14% | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9268 | 0.9268 | 4.02% | 1.32% | -- | -- | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8910 | 0.8910 | 1.47% | -- | -6.53% | -12.42% | 12.34% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8781 | 0.8781 | -2.58% | -0.24% | -- | -- | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9014 | 0.9014 | 1.54% | 3.45% | -- | -- | 16.72% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8877 | 0.8877 | -2.95% | 7.99% | -- | -- | 14.66% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9147 | 0.9147 | 0.00% | 15.64% | -- | -12.92% | 17.31% | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8802 | 0.8802 | 1.02% | 9.31% | -- | -15.30% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8713 | 0.8713 | 6.00% | -- | -11.26% | -- | 12.45% | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8220 | 0.8220 | 3.92% | -2.33% | -16.28% | -- | 7.24% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7910 | 0.7910 | -3.68% | -10.82% | -19.44% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8212 | 0.8212 | 1.99% | -- | -- | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8052 | 0.8052 | 0.00% | -7.40% | -- | -- | 4.00% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8416 | 0.8416 | -5.12% | -4.71% | -- | -15.49% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8870 | 0.8870 | 0.00% | -- | -- | -- | 17.23% | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8695 | 0.8695 | -1.18% | -1.93% | -- | -- | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8799 | 0.8799 | -0.37% | -4.14% | -- | -- | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8832 | 0.8832 | 0.00% | -7.34% | -- | -15.65% | 16.58% | -- | 28.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8866 | 0.8866 | -3.41% | -11.30% | -10.18% | -15.90% | -- | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9179 | 0.9179 | -3.70% | -- | -- | -11.06% | 25.26% | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9532 | 0.9532 | 0.00% | -- | -- | -8.28% | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9995 | 0.9995 | 0.00% | -- | -- | -4.19% | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9819 | 0.9819 | 0.00% | -- | 0.87% | -1.39% | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0008 | 1.0008 | 1.39% | -- | -- | -3.16% | 40.64% | -- | 43.32% | -- | -- | | 2026-06-16 | 0.9871 | 0.9871 | 0.00% | -- | -- | -- | 36.60% | -- | 41.36% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9734 | 0.9734 | 0.00% | -0.81% | -- | -- | 40.10% | -- | 39.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9345 | 0.9345 | 0.00% | -- | -- | -- | 35.36% | -- | 35.47% | -- | -- | | 2026-05-28 | 0.9739 | 0.9739 | -0.75% | -- | -2.21% | -- | -- | -- | 39.05% | -- | -- | | 2026-05-27 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | 42.82% | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9802 | 0.9802 | 0.00% | -- | -- | -- | -- | -- | 35.65% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | -- | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0174 | 1.0174 | 0.00% | -- | -2.11% | -- | 47.30% | -- | 42.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0504 | 1.0504 | 0.00% | -- | 0.13% | -- | 54.06% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0392 | 1.0392 | 0.00% | -- | 4.37% | -- | 51.66% | -- | 40.77% | -- | -- | | 2026-04-28 | 0.9959 | 0.9959 | 0.00% | -4.89% | 0.67% | -- | 46.37% | -- | 35.77% | -- | -- | | 2026-04-24 | 1.0278 | 1.0278 | 0.00% | -- | 4.13% | -7.94% | -- | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0471 | 1.0471 | -0.34% | 0.75% | 7.52% | -4.38% | 50.42% | -- | 43.14% | -- | -- | | 2026-04-20 | 1.0507 | 1.0507 | 0.00% | -- | 7.89% | -- | -- | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0542 | 1.0542 | 2.14% | 1.05% | -- | -- | 53.23% | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0321 | 1.0321 | -0.69% | -1.61% | -3.20% | -- | -- | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0393 | 1.0393 | 0.00% | -- | -2.52% | -2.50% | 52.26% | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0432 | 1.0432 | -0.55% | 4.42% | -- | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0490 | 1.0490 | 0.00% | 3.81% | -- | 2.55% | 61.66% | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9957 | 0.9957 | -0.33% | 0.65% | -- | 2.28% | 44.37% | -- | 32.55% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9990 | 0.9990 | -1.14% | 2.68% | -- | 2.62% | 43.25% | -- | 32.58% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0105 | 1.0105 | 3.46% | -- | -- | 3.80% | -- | -- | 34.11% | -- | -- | | 2026-03-31 | 0.9767 | 0.9767 | 0.00% | -1.04% | -- | 0.33% | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9893 | 0.9893 | 1.69% | 1.58% | -- | -- | 40.21% | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9729 | 0.9729 | 0.00% | -0.62% | -- | -- | 38.41% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9870 | 0.9870 | 0.00% | -4.50% | -11.10% | 2.68% | 39.98% | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9739 | 0.9739 | -0.52% | -8.66% | -- | -- | 37.44% | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9790 | 0.9790 | 0.00% | -10.75% | -- | -- | 37.44% | -- | 30.73% | -- | -- | | 2026-03-17 | 1.0335 | 1.0335 | 0.00% | -6.63% | -- | 12.01% | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0662 | 1.0662 | -2.80% | -- | -- | 15.68% | 53.23% | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0969 | 1.0969 | 0.00% | -- | -1.60% | 19.01% | 58.33% | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1069 | 1.1069 | 0.00% | -- | 2.42% | -- | -- | -- | 46.47% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1460 | 1.1460 | 3.22% | -- | 2.65% | -- | -- | -- | 46.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1102 | 1.1102 | 0.00% | -- | -0.56% | -- | 62.52% | -- | 41.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 60.48% | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0807 | 1.0807 | 0.20% | -- | -- | 20.41% | -- | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0785 | 1.0785 | 0.00% | 2.23% | -- | 20.11% | 55.29% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1040 | 1.1040 | 0.00% | -- | 13.41% | 26.59% | 59.45% | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0550 | 1.0550 | -6.66% | -- | 8.37% | -- | 52.37% | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1303 | 1.1303 | 0.00% | 1.25% | -- | -- | 63.24% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | 67.85% | -- | 40.96% | -- | -- | | 2026-01-23 | 1.1164 | 1.1164 | 2.70% | -- | 16.77% | 28.74% | 64.22% | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0870 | 1.0870 | -0.74% | -- | 13.97% | 25.52% | -- | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0951 | 1.0951 | 0.00% | 2.74% | -- | 25.34% | 59.68% | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0659 | 1.0659 | 0.25% | -- | 15.65% | -- | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0632 | 1.0632 | 0.00% | -- | 15.35% | 19.09% | -- | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0229 | 1.0229 | 0.00% | 5.07% | -- | 13.29% | 50.58% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9735 | 0.9735 | 0.00% | 1.28% | -- | 7.82% | 41.89% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9612 | 0.9612 | 0.53% | 4.17% | -- | -- | -- | -- | 25.07% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9561 | 0.9561 | 0.24% | 6.55% | -- | 11.33% | 41.02% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9538 | 0.9538 | 0.00% | -- | -- | 10.60% | 41.93% | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9227 | 0.9227 | 2.83% | -- | 3.66% | 7.34% | 34.96% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8973 | 0.8973 | 0.00% | -- | -1.01% | 4.02% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9217 | 0.9217 | 0.00% | -- | -- | -- | 30.20% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8709 | 0.8709 | -2.16% | -2.07% | -- | 8.96% | 25.71% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8901 | 0.8901 | -1.81% | -0.82% | -- | -- | 28.59% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9065 | 0.9065 | 0.00% | 0.96% | -- | 14.30% | 31.00% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8893 | 0.8893 | -0.91% | 1.97% | -0.50% | 14.87% | 22.95% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8975 | 0.8975 | -0.04% | 0.32% | 0.41% | 15.11% | 21.60% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8979 | 0.8979 | -0.30% | -- | -0.55% | 15.95% | 20.10% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9006 | 0.9006 | 3.00% | -- | -0.25% | -- | 23.07% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8744 | 0.8744 | 0.26% | -- | -3.16% | 12.85% | 17.50% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8721 | 0.8721 | -2.52% | -- | -3.41% | 13.78% | 19.24% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8946 | 0.8946 | 0.00% | -- | -0.92% | -- | 22.60% | -- | 12.90% | -- | -- |
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