|
| 工银瑞信价值成长混合-A(014175)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 | | 2026-11-02 | 1.2181 | 1.2181 | 0.47% | -1.97% | -15.34% | -16.62% | -- | -- | 48.01% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2124 | 1.2124 | 0.00% | -- | -15.74% | -16.25% | -- | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2246 | 1.2246 | -1.45% | -- | -18.04% | -- | 4.76% | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2426 | 1.2426 | 0.00% | -4.05% | -16.84% | -19.74% | -- | -- | 51.43% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2365 | 1.2365 | 0.00% | -- | -- | -21.72% | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2950 | 1.2950 | -1.32% | -5.27% | -14.59% | -- | -- | -- | 56.72% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3123 | 1.3123 | 0.00% | -- | -11.99% | -21.81% | -- | -- | 56.69% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.3670 | 1.3670 | 0.00% | -4.99% | -7.69% | -- | -- | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3893 | 1.3893 | -3.44% | -3.44% | -8.14% | -- | -- | -- | 63.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4388 | 1.4388 | 0.03% | -- | -5.87% | -- | -- | -- | 69.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4384 | 1.4384 | 0.00% | -- | -5.89% | -- | -- | -- | 69.52% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4384 | 1.4384 | -3.73% | -6.79% | -5.89% | -- | -- | -- | 69.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4942 | 1.4942 | 0.00% | 0.61% | -1.68% | -- | -- | -- | 75.81% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5432 | 1.5432 | 1.78% | -- | -1.44% | -- | 39.10% | -- | 83.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5162 | 1.5162 | 2.09% | 2.38% | -6.36% | -- | 36.26% | -- | 78.48% | -- | -- | | 2026-09-17 | 1.4851 | 1.4851 | -0.40% | -0.02% | -8.89% | -19.21% | 34.39% | -- | 74.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4910 | 1.4910 | 2.07% | -0.69% | -5.35% | -16.19% | 36.64% | -- | 75.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4607 | 1.4607 | 0.00% | -3.42% | -7.27% | -- | -- | -- | 71.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4809 | 1.4809 | -0.30% | -0.17% | -3.39% | -- | 35.50% | -- | 72.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4854 | 1.4854 | -1.07% | -0.60% | -- | -- | 41.16% | -- | 73.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5014 | 1.5014 | -0.73% | 0.89% | -2.97% | -- | -- | -- | 75.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5124 | 1.5124 | -0.11% | -- | -2.26% | -- | -- | -- | 76.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5141 | 1.5141 | 2.07% | -0.72% | -2.15% | -- | -- | -- | 76.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4834 | 1.4834 | -0.73% | -2.95% | -1.20% | -12.06% | -- | -- | 69.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4943 | 1.4943 | 0.42% | -- | -- | -10.83% | 37.67% | -- | 72.29% | -- | -- | | 2026-09-02 | 1.4881 | 1.4881 | 0.00% | -1.58% | 1.86% | -7.80% | -- | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5251 | 1.5251 | -0.22% | 0.35% | 4.39% | -- | -- | -- | 76.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5285 | 1.5285 | 0.00% | -2.38% | 3.03% | -8.17% | -- | -- | 78.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5120 | 1.5120 | 0.35% | -- | -2.34% | -- | -- | -- | 78.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5068 | 1.5068 | -0.86% | -6.94% | -2.67% | -- | 43.40% | -- | 77.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5198 | 1.5198 | -2.93% | -6.76% | -1.83% | -5.08% | 47.90% | -- | 78.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5657 | 1.5657 | 1.39% | -0.60% | -- | -- | -- | -- | 83.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5442 | 1.5442 | 0.00% | -0.61% | -- | -- | 53.97% | -- | 78.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6192 | 1.6192 | -0.66% | 5.64% | -- | -- | -- | -- | 87.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6300 | 1.6300 | 3.48% | -- | -- | -- | -- | -- | 87.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5752 | 1.5752 | 1.39% | 1.80% | -11.41% | -- | 61.82% | -- | 80.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5536 | 1.5536 | -0.26% | 2.25% | -- | -- | -- | -- | 77.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5576 | 1.5576 | 1.62% | 2.16% | -- | -- | 64.95% | -- | 77.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5328 | 1.5328 | 0.00% | 2.09% | -- | -- | -- | -- | 74.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5474 | 1.5474 | 1.84% | 5.92% | -- | -- | -- | -- | 73.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5194 | 1.5194 | -0.35% | 4.95% | -- | 6.75% | 59.63% | -- | 69.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5247 | 1.5247 | 1.55% | -- | -17.79% | -- | 61.29% | -- | 69.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5014 | 1.5014 | 0.00% | 1.21% | -19.04% | -- | 62.86% | -- | 67.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4609 | 1.4609 | 0.91% | -5.64% | -- | -- | -- | -- | 61.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4477 | 1.4477 | 0.00% | -7.95% | -- | -- | 54.67% | -- | 62.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4835 | 1.4835 | 0.00% | -- | -- | 7.45% | -- | -- | 66.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5482 | 1.5482 | -1.56% | -- | -- | 12.88% | -- | -- | 77.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5728 | 1.5728 | -0.42% | -6.29% | -- | -- | -- | -- | 80.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5795 | 1.5795 | 0.00% | -9.44% | -- | -- | -- | -- | 81.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6783 | 1.6783 | -3.78% | -11.01% | -5.67% | 26.16% | 87.73% | -- | 87.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7442 | 1.7442 | -1.90% | -- | -- | -- | 95.28% | -- | 95.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7780 | 1.7780 | 0.00% | -- | -- | -- | -- | -- | 99.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8859 | 1.8859 | 0.00% | -- | -- | 49.20% | -- | -- | 113.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8546 | 1.8546 | 0.00% | -- | 10.67% | 57.54% | -- | -- | 107.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8382 | 1.8382 | 3.32% | -- | -- | 57.03% | 114.19% | -- | 105.09% | -- | -- | | 2026-06-16 | 1.7791 | 1.7791 | 0.00% | -- | -- | -- | 102.29% | -- | 98.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6869 | 1.6869 | 0.66% | 1.35% | -- | -- | -- | -- | 91.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6758 | 1.6758 | 3.83% | -- | -- | 35.91% | 97.83% | -- | 90.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6140 | 1.6140 | 4.24% | -- | -- | 27.14% | 93.53% | -- | 83.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5484 | 1.5484 | 0.00% | -- | -- | -- | 85.66% | -- | 77.24% | -- | -- | | 2026-05-28 | 1.6645 | 1.6645 | 0.00% | -- | 20.56% | -- | -- | -- | 90.01% | -- | -- | | 2026-05-22 | 1.6012 | 1.6012 | 0.00% | -- | -- | 30.44% | -- | -- | 79.97% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.5544 | 1.5544 | 0.00% | -- | -- | 26.63% | -- | -- | 75.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4233 | 1.4233 | 0.00% | 2.66% | 20.91% | -- | 67.82% | -- | 60.48% | -- | -- | | 2026-04-29 | 1.3864 | 1.3864 | 0.42% | -- | 18.40% | -- | -- | -- | 54.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3806 | 1.3806 | 0.00% | 0.71% | 17.91% | -- | 67.83% | -- | 54.21% | -- | -- | | 2026-04-24 | 1.3716 | 1.3716 | 0.00% | -- | 17.52% | 6.04% | -- | -- | 52.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3708 | 1.3708 | 0.00% | -- | 15.70% | 6.65% | 70.75% | -- | 50.62% | -- | -- | | 2026-04-16 | 1.3303 | 1.3303 | 0.00% | 5.25% | -- | -- | 67.97% | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2809 | 1.2809 | 1.34% | 8.81% | 3.68% | -- | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2640 | 1.2640 | 0.00% | 8.50% | 5.93% | -- | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1772 | 1.1772 | 1.05% | 0.54% | -4.53% | -1.13% | -- | -- | 25.61% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1650 | 1.1650 | -2.03% | 0.31% | -8.23% | -2.15% | 39.05% | -- | 25.24% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1891 | 1.1891 | 3.63% | 0.21% | -- | -0.13% | -- | -- | 27.83% | -- | -- | | 2026-03-31 | 1.1474 | 1.1474 | 0.00% | -1.69% | -- | -3.63% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1709 | 1.1709 | 0.82% | -1.17% | -- | -- | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1614 | 1.1614 | -2.12% | -- | -- | -- | 37.66% | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1866 | 1.1866 | 1.67% | -- | -5.03% | -3.42% | 41.84% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1671 | 1.1671 | 0.00% | -0.30% | -5.50% | -4.30% | 37.31% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1848 | 1.1848 | 0.00% | -0.40% | -3.48% | 3.23% | 36.83% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1706 | 1.1706 | 0.00% | -5.25% | -4.64% | -0.01% | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1895 | 1.1895 | 0.00% | -- | -3.10% | -- | 39.35% | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2215 | 1.2215 | -1.13% | -- | -0.37% | 5.17% | -- | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2354 | 1.2354 | 3.54% | 0.19% | -0.64% | 4.24% | -- | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1932 | 1.1932 | 0.00% | -6.01% | -- | -- | -- | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2330 | 1.2330 | -2.88% | -0.16% | -- | 11.89% | 46.84% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2695 | 1.2695 | 0.00% | 3.42% | 1.50% | -- | 50.15% | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2495 | 1.2495 | 1.17% | 1.79% | -3.40% | 16.86% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2350 | 1.2350 | 0.61% | 0.61% | -4.52% | 17.84% | 40.56% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2275 | 1.2275 | -1.06% | -- | -- | -- | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2407 | 1.2407 | 1.20% | -- | -- | 10.83% | 47.11% | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2260 | 1.2260 | -1.40% | -0.95% | -- | 9.45% | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2434 | 1.2434 | 0.00% | -- | -- | -- | -- | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2378 | 1.2378 | 0.00% | -- | 3.96% | 10.55% | 55.23% | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2508 | 1.2508 | -4.37% | -- | 5.06% | -- | 56.86% | -- | 27.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3079 | 1.3079 | 0.00% | 1.11% | -- | -- | 64.02% | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3160 | 1.3160 | 0.00% | 3.88% | -- | 12.57% | 65.04% | -- | 36.30% | -- | -- | | 2026-01-23 | 1.2935 | 1.2935 | 0.00% | -- | 7.18% | 19.75% | 63.09% | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2853 | 1.2853 | 1.45% | -- | 11.99% | -- | 60.24% | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2669 | 1.2669 | 0.00% | -- | 10.39% | -- | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2587 | 1.2587 | 0.00% | 5.72% | 7.79% | -- | -- | -- | 36.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1906 | 1.1906 | 0.00% | -2.37% | -- | -- | -- | 54.28% | 31.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2164 | 1.2164 | 0.00% | 1.85% | -- | -- | 52.83% | 57.63% | 34.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2286 | 1.2286 | 0.75% | -- | 14.91% | -- | -- | 59.21% | 38.42% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2195 | 1.2195 | 1.05% | 4.17% | 16.36% | -- | -- | 58.03% | 37.39% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2068 | 1.2068 | 1.05% | 7.19% | -- | 7.98% | 54.07% | 56.38% | 35.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1943 | 1.1943 | 4.06% | -- | -- | 6.84% | 51.71% | 54.76% | 33.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1477 | 1.1477 | 0.00% | -- | 4.44% | 3.45% | -- | 48.72% | 25.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1707 | 1.1707 | 3.99% | -1.22% | -- | 5.94% | 51.88% | 51.70% | 26.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1258 | 1.1258 | 0.00% | -- | -- | 3.17% | -- | 45.89% | 21.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1615 | 1.1615 | -1.99% | -- | 3.70% | 6.28% | -- | 50.51% | 22.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1851 | 1.1851 | 0.00% | 7.54% | -- | 12.62% | -- | 53.57% | 24.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1677 | 1.1677 | 3.46% | -- | -- | -- | 51.81% | 51.32% | 23.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1287 | 1.1287 | 0.00% | -- | -- | -- | 47.50% | 46.26% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1020 | 1.1020 | 0.00% | 0.30% | -2.93% | 1.53% | 43.70% | 42.80% | 17.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0987 | 1.0987 | 2.76% | -0.02% | -- | -- | 46.63% | 42.37% | 18.43% | -- | -- | | 2025-11-25 | 1.0692 | 1.0692 | 2.02% | -2.40% | -- | 1.75% | 42.37% | 38.55% | 15.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0480 | 1.0480 | 0.00% | -- | -- | 1.99% | 39.10% | 35.80% | 11.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0989 | 1.0989 | 0.31% | -1.84% | -- | 9.00% | 42.46% | 42.40% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0955 | 1.0955 | 0.00% | -2.20% | -- | -- | 43.41% | 41.96% | 16.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1195 | 1.1195 | -0.05% | -- | -- | 18.55% | 42.23% | 45.07% | 15.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1201 | 1.1201 | 0.00% | 0.04% | -- | -- | 40.19% | 45.15% | 15.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1610 | 1.1610 | 0.00% | -- | -- | 21.98% | 47.07% | 50.45% | 17.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1197 | 1.1197 | -1.37% | -3.47% | -- | 21.46% | 42.66% | 45.10% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1353 | 1.1353 | 0.00% | -2.88% | -- | -- | 46.00% | 47.12% | 18.09% | -- | -- |
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