|
| 工银瑞信优质发展混合-A(014666)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 | 1.1262 | 1.1262 | -1.01% | -- | -4.54% | -- | -- | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1377 | 1.1377 | 0.00% | -0.85% | -3.56% | -- | -- | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1134 | 1.1134 | 0.00% | -- | -- | -10.99% | -17.09% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1474 | 1.1474 | 0.71% | -1.86% | -3.87% | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1393 | 1.1393 | 0.00% | -- | -3.04% | -7.58% | -16.13% | -- | 30.74% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.1692 | 1.1692 | 0.00% | -0.90% | -- | -- | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1635 | 1.1635 | -1.38% | -1.38% | -4.76% | -- | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1798 | 1.1798 | 0.90% | -- | -5.29% | -- | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1693 | 1.1693 | 0.15% | -- | -6.13% | -- | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1675 | 1.1675 | -1.03% | -2.82% | -6.28% | -- | -- | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1797 | 1.1797 | 0.00% | -0.08% | -4.56% | -- | -11.53% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2014 | 1.2014 | 0.65% | -- | -2.54% | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1936 | 1.1936 | 1.10% | -- | -3.85% | -- | -5.46% | -- | 30.95% | -- | -- | | 2026-09-17 | 1.1806 | 1.1806 | 0.48% | -2.22% | -5.04% | -7.61% | -7.11% | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1750 | 1.1750 | -0.81% | -3.79% | -5.06% | -8.07% | -6.81% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1846 | 1.1846 | 0.00% | -3.03% | -4.28% | -- | -5.95% | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2074 | 1.2074 | -1.14% | -0.98% | -4.79% | -4.52% | -0.31% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2213 | 1.2213 | -0.02% | 0.62% | -- | -- | -- | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2216 | 1.2216 | 0.27% | -- | -- | -- | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2183 | 1.2183 | -0.80% | -0.70% | -- | -- | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2281 | 1.2281 | 0.71% | -1.41% | -1.94% | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2194 | 1.2194 | 0.46% | -- | -3.85% | -8.32% | 4.11% | -- | 29.31% | -- | -- | | 2026-09-02 | 1.2138 | 1.2138 | 0.00% | -3.26% | -4.23% | -9.73% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2269 | 1.2269 | -1.51% | -0.74% | -3.20% | -- | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2457 | 1.2457 | 0.00% | 1.05% | -1.27% | -8.89% | -- | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2547 | 1.2547 | 1.37% | -- | -- | -- | -- | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2377 | 1.2377 | 0.13% | -0.30% | -- | -- | 6.81% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2361 | 1.2361 | 0.28% | -0.57% | -- | -7.55% | 8.53% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2327 | 1.2327 | -0.35% | -0.40% | -0.51% | -- | -- | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2370 | 1.2370 | 0.00% | -0.61% | -- | -- | 10.12% | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2414 | 1.2414 | -0.14% | -1.49% | -- | -- | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2432 | 1.2432 | 0.45% | -1.96% | -- | -- | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2376 | 1.2376 | -0.56% | -- | 1.57% | -- | -- | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2446 | 1.2446 | -0.88% | -0.75% | -- | -- | 14.89% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2557 | 1.2557 | -0.36% | -0.30% | -- | -- | 16.73% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2602 | 1.2602 | -0.62% | 0.62% | -- | -- | 17.40% | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2681 | 1.2681 | 0.00% | -0.01% | -- | -7.71% | 19.85% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2540 | 1.2540 | -0.44% | -1.31% | -- | -8.05% | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2595 | 1.2595 | 0.57% | -- | 2.15% | -- | 20.38% | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2524 | 1.2524 | -1.25% | -0.74% | 1.57% | -- | 21.04% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2682 | 1.2682 | 0.06% | -- | 2.85% | -- | 22.13% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2674 | 1.2674 | -0.26% | -- | -- | -- | -- | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2707 | 1.2707 | 0.00% | 0.06% | -- | -- | 19.81% | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2617 | 1.2617 | 0.00% | 1.83% | -- | -6.31% | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2700 | 1.2700 | 1.53% | 3.03% | -- | -- | -- | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2509 | 1.2509 | 0.96% | 1.36% | -- | -- | 18.41% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2390 | 1.2390 | 0.00% | 1.68% | -- | -9.02% | 19.63% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2327 | 1.2327 | -0.11% | 1.40% | -3.56% | -8.72% | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2341 | 1.2341 | 1.28% | -- | -- | -8.14% | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2185 | 1.2185 | 0.00% | -- | -4.75% | -9.81% | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2157 | 1.2157 | 0.00% | -- | -- | -- | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2330 | 1.2330 | 0.00% | -- | -7.30% | -3.90% | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2778 | 1.2778 | -0.03% | 1.04% | -- | -5.29% | 34.72% | -- | 19.71% | -- | -- | | 2026-06-16 | 1.2782 | 1.2782 | 0.00% | -- | -- | -- | 35.14% | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | -- | -- | 23.94% | -- | -- | | 2026-06-10 | 1.2646 | 1.2646 | 0.00% | -4.92% | -7.96% | -7.24% | 32.98% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3301 | 1.3301 | -1.08% | -- | -- | -- | 42.90% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3446 | 1.3446 | -0.55% | -- | -- | -- | 43.84% | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3520 | 1.3520 | 0.00% | -- | -- | -3.97% | 44.63% | -- | 31.40% | -- | -- | | 2026-05-28 | 1.3673 | 1.3673 | 0.00% | -- | 1.53% | -2.88% | 47.34% | -- | 41.47% | -- | -- | | 2026-05-22 | 1.3371 | 1.3371 | 0.00% | -- | -- | -- | -- | -- | 39.08% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3421 | 1.3421 | 0.00% | -- | 0.15% | -- | -- | -- | 38.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3740 | 1.3740 | 0.00% | -- | -- | -- | 44.46% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3638 | 1.3638 | 0.00% | 0.29% | 6.29% | -- | 44.52% | -- | 36.41% | -- | -- | | 2026-04-29 | 1.3599 | 1.3599 | 0.98% | -- | 3.12% | -- | -- | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3467 | 1.3467 | 0.00% | -1.11% | 2.12% | -- | 43.56% | -- | 32.86% | -- | -- | | 2026-04-24 | 1.3477 | 1.3477 | 0.00% | 0.57% | 4.51% | -- | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3618 | 1.3618 | 0.00% | 0.80% | -- | -5.77% | 45.17% | -- | 32.11% | -- | -- | | 2026-04-17 | 1.3401 | 1.3401 | -0.77% | 0.04% | -0.67% | -- | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3505 | 1.3505 | 0.52% | -- | -- | -- | 45.20% | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3435 | 1.3435 | -0.56% | -- | -2.28% | -6.26% | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3510 | 1.3510 | 0.37% | -- | -1.74% | -- | 43.98% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3460 | 1.3460 | 0.48% | 4.90% | -2.10% | -- | 43.63% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3396 | 1.3396 | 0.00% | 4.40% | -1.74% | -- | -- | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2831 | 1.2831 | -1.27% | -2.71% | -- | -8.28% | -- | -- | 27.57% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2996 | 1.2996 | -1.19% | -1.13% | -- | -7.11% | 31.21% | -- | 31.09% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3152 | 1.3152 | 0.93% | -0.67% | -6.58% | -5.99% | -- | -- | 32.66% | -- | -- | | 2026-03-31 | 1.3031 | 1.3031 | 0.00% | 1.05% | -7.44% | -6.85% | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3188 | 1.3188 | 0.33% | -- | -6.33% | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3144 | 1.3144 | -0.73% | -- | -- | -- | 30.49% | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3241 | 1.3241 | 2.68% | -- | -- | -5.08% | 31.15% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2896 | 1.2896 | 0.00% | -4.42% | -7.88% | -- | 27.44% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3492 | 1.3492 | 0.00% | -1.03% | -- | -- | -- | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3749 | 1.3749 | 0.00% | -- | -- | 0.78% | 36.33% | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3633 | 1.3633 | 0.98% | -- | -4.01% | -- | -- | -- | 41.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3501 | 1.3501 | 0.00% | -- | -- | -- | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4079 | 1.4079 | 0.00% | -- | -- | -- | -- | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3999 | 1.3999 | 0.00% | -- | -- | -- | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4099 | 1.4099 | -0.33% | -- | -- | -- | 39.26% | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4145 | 1.4145 | -0.40% | -0.63% | -- | -- | -- | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4202 | 1.4202 | 0.00% | -- | -- | -0.61% | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4235 | 1.4235 | 0.00% | -- | 1.75% | 2.09% | 42.62% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3718 | 1.3718 | -1.77% | -- | -1.94% | -- | 37.44% | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3965 | 1.3965 | 0.00% | -- | -0.52% | -- | 39.92% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4407 | 1.4407 | -0.31% | 0.52% | 4.10% | 7.28% | 47.78% | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4452 | 1.4452 | 0.00% | -- | -- | -- | 46.56% | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4332 | 1.4332 | 0.00% | 0.10% | 5.98% | 6.27% | -- | -- | 51.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4318 | 1.4318 | 0.00% | 2.34% | -- | -- | 46.33% | -- | 51.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3990 | 1.3990 | -0.34% | -- | -- | -- | 38.93% | 41.58% | 53.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4038 | 1.4038 | 0.18% | 1.69% | -- | -- | -- | 42.07% | 54.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4013 | 1.4013 | 0.00% | 1.26% | -- | -- | 37.13% | 41.82% | 53.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3950 | 1.3950 | 0.00% | 1.74% | 4.98% | -- | -- | 41.18% | 56.16% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3805 | 1.3805 | -0.25% | 2.57% | -- | 5.62% | 35.65% | 39.71% | 54.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3839 | 1.3839 | 0.00% | 2.34% | -- | 6.80% | 35.98% | 40.06% | 56.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3711 | 1.3711 | 0.00% | -- | -0.01% | 8.60% | -- | 38.76% | 51.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3459 | 1.3459 | -0.47% | -- | -- | 6.75% | 33.28% | 36.21% | 49.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3523 | 1.3523 | -0.87% | -- | -- | 7.37% | -- | 36.86% | 47.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3642 | 1.3642 | 0.00% | -- | -- | 8.78% | -- | 38.06% | 48.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3607 | 1.3607 | 0.00% | -- | -4.37% | 16.17% | 33.15% | 37.71% | 48.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3288 | 1.3288 | 0.00% | -3.09% | -- | 14.67% | 34.51% | 34.48% | 49.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3582 | 1.3582 | -0.74% | -- | 2.62% | 20.91% | 33.56% | 37.46% | 47.15% | -- | -- | | 2025-11-19 | 1.3683 | 1.3683 | -0.21% | -- | -- | -- | 34.86% | 38.48% | 48.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3712 | 1.3712 | 0.00% | -- | -- | -- | 33.50% | 38.77% | 48.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4289 | 1.4289 | 0.00% | 0.42% | -- | 35.04% | 38.08% | 44.61% | 57.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4282 | 1.4282 | 0.00% | -- | -- | -- | 38.36% | 44.54% | 52.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3943 | 1.3943 | -2.01% | -- | -- | 34.75% | 36.43% | 41.11% | 48.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4229 | 1.4229 | 0.00% | -- | -- | 37.03% | 39.80% | 44.00% | 54.65% | -- | -- |
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