|
| 工银瑞信精选回报混合-A(017881)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 | 1.2909 | 1.2909 | -0.07% | 0.08% | -1.21% | -3.22% | -11.53% | -16.18% | 30.17% | 限大额 | 开放赎回 | | 2026-10-30 | 1.2918 | 1.2918 | 0.00% | -- | -1.14% | -3.25% | -- | -16.12% | -- | 限大额 | 开放赎回 | | 2026-10-27 | 1.2811 | 1.2811 | -0.68% | -- | -1.60% | -- | -- | -16.81% | -- | 限大额 | 开放赎回 | | 2026-10-26 | 1.2899 | 1.2899 | 0.00% | -0.12% | -0.92% | -- | -- | -16.24% | -- | 限大额 | 开放赎回 | | 2026-10-22 | 1.2760 | 1.2760 | 0.00% | -- | -- | -2.24% | -13.89% | -17.14% | -- | 限大额 | 开放赎回 | | 2026-10-19 | 1.2915 | 1.2915 | 0.41% | -0.62% | -- | -- | -- | -16.14% | -- | 限大额 | 开放赎回 | | 2026-10-16 | 1.2862 | 1.2862 | 0.00% | -- | -2.23% | -0.48% | -- | -16.48% | -- | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.2995 | 1.2995 | 0.00% | -0.55% | -- | -- | -- | -15.62% | -- | 限大额 | 开放赎回 | | 2026-10-08 | 1.2942 | 1.2942 | -0.96% | -0.96% | -4.11% | -- | -12.23% | -15.96% | -- | 限大额 | 开放赎回 | | 2026-09-30 | 1.3067 | 1.3067 | 0.99% | -- | -3.70% | -- | -11.38% | -15.15% | -- | 限大额 | 开放赎回 | | 2026-09-29 | 1.2939 | 1.2939 | -0.34% | -- | -4.64% | -- | -- | -15.98% | -- | 限大额 | 开放赎回 | | 2026-09-28 | 1.2983 | 1.2983 | -0.28% | -1.70% | -4.32% | -- | -- | -15.69% | -- | 限大额 | 开放赎回 | | 2026-09-24 | 1.3019 | 1.3019 | 0.00% | -0.52% | -3.31% | -- | -- | -15.46% | -- | 限大额 | 开放赎回 | | 2026-09-21 | 1.3208 | 1.3208 | 0.00% | -- | -2.59% | -- | -- | -14.23% | -- | 限大额 | 开放赎回 | | 2026-09-17 | 1.3087 | 1.3087 | -0.52% | -2.41% | -2.67% | 2.17% | -- | -15.02% | -- | 限大额 | 开放赎回 | | 2026-09-16 | 1.3155 | 1.3155 | 0.07% | -2.68% | -1.39% | 2.49% | -- | -14.58% | -- | 限大额 | 开放赎回 | | 2026-09-15 | 1.3146 | 1.3146 | 0.00% | -2.60% | -1.46% | -- | -6.42% | -14.64% | -- | 限大额 | 开放赎回 | | 2026-09-10 | 1.3410 | 1.3410 | -0.79% | -0.74% | -1.66% | -- | -- | -12.92% | -- | 限大额 | 开放赎回 | | 2026-09-09 | 1.3517 | 1.3517 | 0.15% | 0.46% | -- | -- | -- | -12.23% | -- | 限大额 | 开放赎回 | | 2026-09-08 | 1.3497 | 1.3497 | 0.14% | -- | -- | -- | -- | -12.36% | -- | 限大额 | 开放赎回 | | 2026-09-07 | 1.3478 | 1.3478 | -0.78% | -- | -- | -- | -- | -12.48% | -- | 限大额 | 开放赎回 | | 2026-09-04 | 1.3584 | 1.3584 | 0.55% | 0.11% | 1.67% | -- | -- | -11.79% | -- | 限大额 | 开放赎回 | | 2026-09-03 | 1.3510 | 1.3510 | 0.41% | -- | 1.28% | 1.50% | -1.57% | -12.27% | -- | -- | -- | | 2026-09-02 | 1.3455 | 1.3455 | 0.00% | -1.10% | 0.87% | -- | -- | -12.63% | -- | 限大额 | 开放赎回 | | 2026-08-28 | 1.3569 | 1.3569 | 0.00% | 0.07% | 3.18% | -- | -- | -11.89% | -- | 限大额 | 开放赎回 | | 2026-08-26 | 1.3604 | 1.3604 | 0.00% | -- | -- | -- | -- | -11.66% | -- | 限大额 | 开放赎回 | | 2026-08-24 | 1.3464 | 1.3464 | -0.70% | 0.13% | -- | 1.16% | 3.30% | -12.57% | -- | 限大额 | 开放赎回 | | 2026-08-21 | 1.3559 | 1.3559 | -0.29% | 1.63% | 3.84% | -- | -- | -11.95% | -- | 限大额 | 开放赎回 | | 2026-08-20 | 1.3598 | 1.3598 | 0.00% | 1.52% | -- | -- | -- | -11.70% | -- | 限大额 | 开放赎回 | | 2026-08-18 | 1.3498 | 1.3498 | 0.39% | -0.10% | -- | -- | -- | -12.35% | -- | 限大额 | 开放赎回 | | 2026-08-17 | 1.3446 | 1.3446 | 0.79% | -1.39% | -- | -- | -- | -12.69% | -- | 限大额 | 开放赎回 | | 2026-08-14 | 1.3341 | 1.3341 | -0.40% | -- | 3.33% | -1.60% | 2.43% | -13.37% | -- | 限大额 | 开放赎回 | | 2026-08-13 | 1.3395 | 1.3395 | -0.53% | -0.17% | -- | -- | -- | -13.02% | -- | 限大额 | 开放赎回 | | 2026-08-12 | 1.3466 | 1.3466 | -0.33% | -0.16% | -- | -2.98% | 3.94% | -12.56% | -- | 限大额 | 开放赎回 | | 2026-08-11 | 1.3511 | 1.3511 | -0.92% | 1.12% | -- | -- | -- | -12.27% | -- | 限大额 | 开放赎回 | | 2026-08-10 | 1.3636 | 1.3636 | 0.00% | 2.23% | -- | -2.08% | 4.28% | -11.45% | -- | 限大额 | 开放赎回 | | 2026-08-06 | 1.3418 | 1.3418 | -0.52% | 0.49% | -- | -3.79% | -- | -12.87% | -- | 限大额 | 开放赎回 | | 2026-08-05 | 1.3488 | 1.3488 | 0.95% | -- | 4.95% | -2.56% | -- | -12.42% | -- | 限大额 | 开放赎回 | | 2026-08-04 | 1.3361 | 1.3361 | 0.16% | 1.60% | 3.96% | -3.48% | 4.87% | -13.24% | -- | 限大额 | 开放赎回 | | 2026-08-03 | 1.3339 | 1.3339 | 0.00% | -- | 3.79% | -3.64% | -- | -13.38% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 1.3339 | 1.3339 | -0.10% | -- | -- | -3.64% | -- | -13.38% | -- | 限大额 | 开放赎回 | | 2026-07-30 | 1.3352 | 1.3352 | 0.00% | 1.84% | -- | -3.55% | 4.04% | -13.30% | -- | 限大额 | 开放赎回 | | 2026-07-28 | 1.3151 | 1.3151 | 0.00% | 0.72% | -- | -- | -- | -14.60% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.3111 | 1.3111 | 0.44% | 1.45% | -- | -- | -- | -14.86% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.3053 | 1.3053 | -0.03% | 0.27% | -- | -- | -- | -15.24% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.3057 | 1.3057 | 0.00% | 1.13% | -- | -6.07% | 1.17% | -15.21% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.2924 | 1.2924 | -0.72% | 0.27% | 0.69% | -6.72% | -- | -16.08% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.3018 | 1.3018 | 0.83% | -- | -- | -5.48% | -- | -15.47% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.2911 | 1.2911 | 0.00% | -- | 0.22% | -- | -- | -16.16% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.2889 | 1.2889 | 0.00% | -- | -- | -- | -- | -16.31% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.2852 | 1.2852 | 0.00% | -- | -3.45% | -5.56% | -- | -16.55% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.2809 | 1.2809 | -0.20% | -- | -- | -10.56% | -1.07% | -16.82% | -- | -- | -- | | 2026-06-16 | 1.2835 | 1.2835 | 0.00% | -- | -- | -- | -0.77% | -16.66% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 1.2883 | 1.2883 | 0.00% | -- | -7.18% | -12.72% | -- | -16.34% | -- | -- | -- | | 2026-06-03 | 1.3311 | 1.3311 | 0.00% | -- | -3.84% | -13.94% | 3.23% | -13.56% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3310 | 1.3310 | 0.00% | -- | -- | -15.73% | 3.91% | -13.57% | -- | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3428 | 1.3428 | 0.00% | -3.26% | -- | -14.99% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3558 | 1.3558 | 0.00% | -- | -- | -14.16% | 8.83% | -11.96% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3880 | 1.3880 | 0.00% | 0.27% | 0.67% | -- | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3926 | 1.3926 | 0.00% | 0.60% | 0.67% | -- | 11.43% | -9.57% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3946 | 1.3946 | 0.74% | -- | 2.48% | -- | 11.10% | -9.44% | -- | -- | -- | | 2026-04-30 | 1.3843 | 1.3843 | 0.00% | -- | -- | -13.92% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3795 | 1.3795 | 0.00% | -- | 1.23% | -- | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3901 | 1.3901 | 0.00% | -- | 0.64% | -15.40% | 8.95% | -9.73% | -- | -- | -- | | 2026-04-16 | 1.3855 | 1.3855 | 0.60% | -- | -- | -- | 8.73% | -10.03% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3773 | 1.3773 | 0.00% | -0.43% | -5.18% | -- | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3718 | 1.3718 | -0.50% | 0.81% | -5.56% | -- | 12.19% | -10.92% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3787 | 1.3787 | 0.00% | 1.32% | -- | -- | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3833 | 1.3833 | 0.00% | -0.12% | -- | -11.20% | 18.19% | -10.18% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3608 | 1.3608 | -0.77% | -1.01% | -12.02% | -10.28% | -- | -11.64% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3714 | 1.3714 | -0.98% | 0.19% | -- | -9.58% | 14.03% | -10.95% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3850 | 1.3850 | 0.00% | -- | -- | -8.68% | -- | -10.06% | -- | -- | -- | | 2026-03-27 | 1.3747 | 1.3747 | 0.43% | -0.48% | -- | -- | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3688 | 1.3688 | 0.00% | -1.38% | -- | -- | 12.75% | -11.12% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3628 | 1.3628 | 0.00% | -4.85% | -14.62% | -10.34% | 12.18% | -11.51% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3813 | 1.3813 | -0.48% | -4.91% | -12.55% | -9.05% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3880 | 1.3880 | 0.00% | -5.97% | -12.12% | -8.61% | 11.41% | -9.87% | -- | -- | -- | | 2026-03-17 | 1.4322 | 1.4322 | 0.00% | -- | -9.33% | -- | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4526 | 1.4526 | -1.59% | -- | -8.03% | -- | 21.81% | -5.68% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4761 | 1.4761 | 0.00% | -- | -- | -- | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4726 | 1.4726 | 0.00% | -- | -- | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5467 | 1.5467 | 0.00% | -3.10% | -- | -- | 32.03% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5961 | 1.5961 | 1.05% | 1.05% | -- | -- | 33.25% | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5795 | 1.5795 | 0.00% | -- | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6232 | 1.6232 | 0.00% | -- | -- | 7.93% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6299 | 1.6299 | 0.00% | -- | 7.46% | 12.38% | 38.05% | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5541 | 1.5541 | -3.36% | -- | 2.47% | 6.50% | 31.63% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6081 | 1.6081 | 0.00% | -- | 7.20% | -- | 36.20% | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6260 | 1.6260 | 0.00% | -- | -- | -- | 37.71% | 5.58% | -- | -- | -- | | 2026-01-22 | 1.6310 | 1.6310 | -0.74% | -- | -- | 10.06% | 38.04% | 5.91% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6431 | 1.6431 | 0.00% | -- | 8.18% | -- | 39.21% | 6.69% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5578 | 1.5578 | 0.00% | 2.71% | 6.23% | 5.65% | 31.86% | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5400 | 1.5400 | 1.54% | 2.22% | -- | 4.44% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5167 | 1.5167 | 1.11% | -0.22% | -- | 2.86% | -- | 28.16% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5001 | 1.5001 | -0.43% | -1.87% | -- | 1.74% | -- | 26.76% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5066 | 1.5066 | 0.00% | -- | -- | -- | 27.47% | 27.31% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5200 | 1.5200 | -0.57% | -- | -- | -- | -- | 28.44% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5287 | 1.5287 | 0.00% | 5.13% | -- | -- | 29.80% | 29.18% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5188 | 1.5188 | 0.00% | -- | 1.80% | -- | -- | 28.34% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4541 | 1.4541 | -0.46% | -- | -- | -- | -- | 22.87% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4608 | 1.4608 | 0.00% | -0.38% | -- | 3.99% | -- | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4396 | 1.4396 | -0.44% | -- | -4.43% | 2.89% | 20.16% | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4460 | 1.4460 | 0.00% | -- | -3.85% | -- | 21.36% | 22.19% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4664 | 1.4664 | 0.00% | -- | -0.33% | -- | 24.90% | 23.91% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4852 | 1.4852 | 0.00% | 2.29% | 1.78% | -- | 27.50% | 25.50% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4520 | 1.4520 | 0.00% | -1.56% | -- | 9.44% | 26.58% | 22.70% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4919 | 1.4919 | 1.15% | -0.75% | -- | -- | 29.02% | 26.07% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4750 | 1.4750 | 0.00% | -2.08% | -- | -- | 28.60% | 24.64% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5032 | 1.5032 | -0.21% | -- | -- | 16.02% | 30.02% | 27.02% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5063 | 1.5063 | 0.16% | 3.85% | -- | -- | 28.83% | 27.29% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5039 | 1.5039 | 2.22% | -- | -- | 15.01% | 27.58% | 27.08% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4713 | 1.4713 | -0.60% | 0.83% | -0.22% | 13.26% | 23.61% | 24.33% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4802 | 1.4802 | 0.00% | -- | 0.39% | -- | 25.31% | 25.08% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4504 | 1.4504 | 0.00% | -- | -1.63% | 13.85% | 22.29% | 22.56% | -- | 开放申购 | 开放赎回 |
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