|
| 工银瑞信民瑞一年持有期混合-A(013611)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 | | 2026-11-06 | 1.1407 | 1.1407 | 0.00% | 0.49% | 0.42% | 0.52% | 1.07% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1373 | 1.1373 | 0.00% | -- | 0.12% | 0.01% | 0.99% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1348 | 1.1348 | -0.03% | 0.33% | -0.10% | -0.64% | 0.66% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1351 | 1.1351 | 0.00% | -- | -0.07% | -0.86% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1309 | 1.1309 | -0.02% | -- | -0.26% | -0.31% | -0.27% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1311 | 1.1311 | 0.00% | -- | -0.24% | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1266 | 1.1266 | 0.00% | -- | -- | -0.48% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1350 | 1.1350 | 0.00% | -- | -0.01% | 0.73% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1403 | 1.1403 | 0.00% | 0.39% | 0.09% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1354 | 1.1354 | -0.04% | -0.04% | -0.51% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1359 | 1.1359 | 0.33% | -- | -0.57% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1322 | 1.1322 | -0.03% | -- | -0.89% | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1325 | 1.1325 | -0.11% | -- | -0.87% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1338 | 1.1338 | 0.00% | 0.04% | -0.64% | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1333 | 1.1333 | -0.01% | -0.53% | -0.16% | -- | 0.76% | -- | 9.00% | -- | -- | | 2026-09-17 | 1.1334 | 1.1334 | -0.15% | -0.78% | -0.11% | 0.97% | 0.55% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1351 | 1.1351 | -0.18% | -0.56% | 0.13% | 1.01% | 0.97% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1372 | 1.1372 | 0.00% | -0.35% | 0.32% | -- | 1.07% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1393 | 1.1393 | -0.26% | -0.59% | 0.33% | -- | 1.16% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1423 | 1.1423 | 0.07% | -0.13% | 0.53% | -- | 1.84% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1415 | 1.1415 | 0.03% | -0.09% | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1412 | 1.1412 | -0.06% | -- | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1419 | 1.1419 | -0.37% | -0.13% | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1461 | 1.1461 | 0.20% | 0.32% | 0.78% | -- | 2.61% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1438 | 1.1438 | 0.11% | -- | 0.21% | 1.15% | -- | -- | 9.16% | -- | -- | | 2026-09-02 | 1.1425 | 1.1425 | 0.00% | -0.02% | 0.04% | 0.77% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1434 | 1.1434 | 0.09% | 0.20% | 0.11% | -- | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1424 | 1.1424 | 0.00% | 0.36% | 0.57% | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1427 | 1.1427 | 0.18% | -- | -- | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1406 | 1.1406 | -0.04% | 0.48% | -- | -- | 1.05% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1411 | 1.1411 | 0.25% | 0.57% | -- | 0.89% | 1.28% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1383 | 1.1383 | 0.03% | 0.41% | 0.62% | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1380 | 1.1380 | 0.00% | 0.33% | -- | -- | 1.58% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1351 | 1.1351 | 0.04% | -0.04% | -- | -- | 1.42% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1346 | 1.1346 | 0.09% | -0.15% | -- | -- | 1.68% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1336 | 1.1336 | -0.06% | -- | 0.93% | -- | 1.68% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1343 | 1.1343 | -0.06% | -0.04% | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1350 | 1.1350 | -0.05% | -0.13% | -- | -0.32% | 1.82% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1356 | 1.1356 | -0.06% | -0.14% | -- | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1363 | 1.1363 | 0.00% | -0.45% | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1348 | 1.1348 | -0.15% | -0.89% | -- | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1365 | 1.1365 | -0.06% | -- | 1.69% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1372 | 1.1372 | -0.37% | 0.11% | 1.75% | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1414 | 1.1414 | -0.06% | 0.62% | 2.13% | -- | 3.05% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1421 | 1.1421 | -0.25% | -- | -- | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1450 | 1.1450 | 0.00% | 0.95% | -- | -- | 2.83% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1359 | 1.1359 | 0.13% | 0.41% | -- | 1.37% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1344 | 1.1344 | 0.00% | -- | -- | -- | 1.80% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1342 | 1.1342 | 0.19% | 0.66% | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1320 | 1.1320 | 0.06% | 0.31% | -- | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1313 | 1.1313 | 0.00% | 0.73% | -- | 1.25% | 1.82% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1268 | 1.1268 | -0.15% | 0.61% | 0.27% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1285 | 1.1285 | 0.48% | -- | -- | -- | 1.87% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1231 | 1.1231 | 0.00% | -- | -- | 1.04% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1176 | 1.1176 | 0.00% | -- | -1.17% | 1.83% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1225 | 1.1225 | -0.12% | -- | -- | 0.95% | 2.55% | -- | 6.14% | -- | -- | | 2026-06-16 | 1.1238 | 1.1238 | 0.00% | -- | -- | 0.97% | 2.68% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1308 | 1.1308 | -0.26% | -- | -- | 1.54% | 3.63% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1338 | 1.1338 | 0.26% | -- | -- | -- | 4.05% | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1309 | 1.1309 | 0.00% | -- | -- | -- | 3.78% | -- | 8.24% | -- | -- | | 2026-05-22 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1345 | 1.1345 | 0.00% | -0.37% | 1.88% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1387 | 1.1387 | 0.00% | -- | 2.65% | 0.37% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1326 | 1.1326 | 1.08% | -- | 2.72% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1205 | 1.1205 | 0.00% | 0.29% | 1.62% | -- | 2.77% | -- | 5.67% | -- | -- | | 2026-04-24 | 1.1183 | 1.1183 | 0.00% | 0.42% | 1.86% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1173 | 1.1173 | -0.01% | 0.52% | 1.15% | -1.82% | 2.30% | -- | 6.30% | -- | -- | | 2026-04-20 | 1.1174 | 1.1174 | 0.34% | 0.80% | 1.16% | -1.73% | 2.52% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1136 | 1.1136 | 0.00% | 0.39% | 0.15% | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1115 | 1.1115 | 0.27% | -- | 0.00% | -2.10% | 1.98% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1085 | 1.1085 | -0.07% | 1.00% | -0.27% | -2.30% | 1.87% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1093 | 1.1093 | 0.00% | 1.08% | -0.56% | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1049 | 1.1049 | 0.00% | 0.24% | -- | -2.69% | 2.15% | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0975 | 1.0975 | -0.17% | -0.46% | -1.45% | -2.11% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0994 | 1.0994 | -0.26% | 0.01% | -- | -1.94% | -0.05% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1023 | 1.1023 | 0.42% | -0.20% | -- | -1.69% | -- | -- | 6.24% | -- | -- | | 2026-03-31 | 1.0977 | 1.0977 | 0.00% | -0.02% | -- | -2.10% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1026 | 1.1026 | 0.30% | -0.18% | -- | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0993 | 1.0993 | -0.47% | -0.70% | -- | -- | -0.22% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1045 | 1.1045 | 0.60% | -- | -- | -1.83% | 0.06% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0979 | 1.0979 | 0.27% | -1.26% | -2.89% | -2.43% | -0.67% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0949 | 1.0949 | -0.88% | -1.63% | -- | -2.64% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1046 | 1.1046 | -0.23% | -0.62% | -- | -1.52% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1071 | 1.1071 | 0.00% | -0.56% | -- | -1.29% | -0.20% | -- | 6.38% | -- | -- | | 2026-03-17 | 1.1119 | 1.1119 | -0.10% | -0.33% | -- | -0.76% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1130 | 1.1130 | 0.13% | -- | -- | -0.46% | 0.73% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1115 | 1.1115 | -0.16% | -- | -- | -- | 1.03% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1133 | 1.1133 | 0.00% | -- | -1.87% | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1156 | 1.1156 | 0.00% | 0.18% | -1.67% | -0.52% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1136 | 1.1136 | 0.00% | -1.50% | -- | -0.61% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | 2.82% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1345 | 1.1345 | 0.00% | -- | -- | 0.82% | 3.54% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1346 | 1.1346 | 0.00% | -- | -- | 0.69% | 3.71% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1295 | 1.1295 | 0.00% | -0.48% | -- | 0.08% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1312 | 1.1312 | 0.00% | -- | 0.89% | 0.45% | 4.22% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1291 | 1.1291 | -0.51% | -- | 0.70% | 0.15% | 4.03% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1349 | 1.1349 | 0.00% | -- | 1.15% | -- | 4.56% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1374 | 1.1374 | 0.00% | 0.03% | -- | 0.30% | 4.79% | -- | 10.98% | -- | -- | | 2026-01-22 | 1.1357 | 1.1357 | -0.20% | -0.24% | -- | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1380 | 1.1380 | 0.08% | 0.24% | 1.46% | 0.67% | 4.99% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1371 | 1.1371 | 0.00% | 0.22% | 1.38% | 0.99% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1384 | 1.1384 | 0.27% | 0.26% | 1.66% | 0.76% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1353 | 1.1353 | 0.06% | -- | -- | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1346 | 1.1346 | 0.00% | -- | -- | 0.24% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1354 | 1.1354 | 0.00% | 1.27% | 0.94% | -- | 5.31% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1212 | 1.1212 | -0.07% | -0.36% | -- | -- | 3.48% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1220 | 1.1220 | -0.02% | -0.23% | -- | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 3.47% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1251 | 1.1251 | -0.02% | -- | 0.46% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1253 | 1.1253 | 0.06% | 0.44% | -- | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1246 | 1.1246 | 0.00% | 0.58% | -- | -0.33% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1216 | 1.1216 | 0.00% | -- | -- | -0.29% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1204 | 1.1204 | 0.21% | -0.09% | -- | -0.60% | 3.99% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1181 | 1.1181 | -0.15% | -- | -- | -0.54% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1198 | 1.1198 | 0.00% | -0.44% | -- | -0.48% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1214 | 1.1214 | 0.00% | 0.09% | -0.48% | -0.03% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1248 | 1.1248 | 0.00% | -- | -0.13% | -- | 3.99% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1204 | 1.1204 | 0.00% | -- | -0.67% | -- | 3.63% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1200 | 1.1200 | 0.00% | -0.12% | -- | -0.77% | 4.22% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1213 | 1.1213 | 0.00% | -0.36% | -- | 0.19% | 3.69% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1253 | 1.1253 | 0.00% | -- | -- | 0.95% | 3.42% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1253 | 1.1253 | -0.13% | -0.07% | -- | -- | 3.10% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1268 | 1.1268 | 0.04% | -0.11% | -- | -- | 3.46% | -- | 13.13% | 开放申购 | 开放赎回 |
|