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| 工银瑞盈(003341)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 | | 2026-08-21 | 1.3984 | 1.3984 | -0.20% | -0.16% | 0.11% | -- | -1.43% | -- | 20.74% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.4012 | 1.4012 | 0.00% | -0.19% | -- | -- | -1.16% | -- | 20.62% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.3990 | 1.3990 | 0.06% | -0.26% | -- | -- | -1.05% | -- | 20.43% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.3982 | 1.3982 | -0.18% | -0.44% | -- | -- | -1.05% | -- | 20.36% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.4007 | 1.4007 | -0.23% | -- | 1.48% | -0.41% | -- | -- | 20.93% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.4039 | 1.4039 | 0.00% | 0.35% | -- | -0.26% | -0.42% | -- | 20.89% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.4039 | 1.4039 | 0.09% | 0.21% | -- | -0.51% | -0.35% | -- | 20.89% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.4026 | 1.4026 | -0.13% | 0.04% | -- | -- | -0.38% | -- | 20.78% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.4044 | 1.4044 | 0.00% | -0.18% | -- | -0.56% | -- | -- | 20.36% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.3990 | 1.3990 | -0.14% | -0.76% | -- | -0.92% | -- | -- | 19.45% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.4010 | 1.4010 | -0.07% | -- | 1.71% | -0.84% | -- | -- | 19.62% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.4020 | 1.4020 | -0.35% | 0.21% | 1.79% | -0.76% | 0.24% | -- | 19.71% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.4069 | 1.4069 | -0.04% | 0.82% | 2.14% | -0.42% | -- | -- | 20.33% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.4075 | 1.4075 | -0.16% | 0.92% | 2.67% | -0.38% | -- | -- | 20.49% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.4097 | 1.4097 | 0.00% | 0.76% | 2.83% | -0.22% | 0.31% | -- | 20.68% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.3991 | 1.3991 | 0.27% | 0.16% | -- | -0.87% | -- | -- | 19.78% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.3954 | 1.3954 | 0.05% | -- | -- | -- | -0.92% | -- | 20.99% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.3947 | 1.3947 | -0.31% | -- | -- | -1.28% | -- | -- | 22.32% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.3990 | 1.3990 | -0.09% | 0.60% | -- | -- | -- | -- | 22.07% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.4002 | 1.4002 | 0.24% | 0.73% | 1.33% | -- | -0.27% | -- | 22.17% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.3969 | 1.3969 | 0.00% | 1.20% | -- | -- | -0.09% | -- | 21.88% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.3907 | 1.3907 | 0.05% | 1.14% | 0.35% | -1.65% | -- | -- | 21.78% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.3900 | 1.3900 | 0.70% | -- | -- | -- | 0.27% | -- | 21.72% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.3803 | 1.3803 | 0.00% | -- | -0.89% | -- | -- | -- | 20.87% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | -- | -- | 21.35% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.3774 | 1.3774 | 0.00% | -- | -- | -- | -- | -- | 20.98% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.3709 | 1.3709 | 0.00% | -- | -- | -- | -- | -- | 20.99% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.3818 | 1.3818 | 0.00% | -- | -0.83% | -2.42% | -- | -- | 21.92% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.3841 | 1.3841 | -0.13% | -0.45% | -- | -- | 1.79% | -- | 21.01% | -- | -- | | 2026-06-16 | 1.3859 | 1.3859 | 0.00% | -- | -- | -- | 2.04% | -- | 21.17% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.3927 | 1.3927 | 0.00% | -- | -1.30% | -1.96% | -- | -- | 21.63% | -- | -- | | 2026-06-10 | 1.3903 | 1.3903 | 0.00% | -- | -1.56% | -- | 2.51% | -- | 21.24% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.3893 | 1.3893 | 0.00% | -0.06% | -1.66% | -- | -- | -- | 21.59% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.3964 | 1.3964 | -0.09% | -- | -1.16% | -- | 3.53% | -- | 22.21% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.3977 | 1.3977 | 0.00% | -- | -1.07% | -- | 3.63% | -- | 22.98% | -- | -- | | 2026-05-28 | 1.3901 | 1.3901 | 0.00% | -- | -1.51% | -- | -- | -- | 21.95% | -- | -- | | 2026-05-22 | 1.3934 | 1.3934 | 0.00% | -- | -- | -- | -- | -- | 20.76% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3994 | 1.3994 | 0.00% | -0.83% | -- | -- | -- | -- | 21.54% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.4065 | 1.4065 | -0.08% | -- | -- | -- | 3.55% | -- | 22.62% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.4076 | 1.4076 | -0.25% | -0.31% | -- | -- | 3.97% | -- | 22.72% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.4111 | 1.4111 | 0.00% | -0.12% | -0.01% | -- | 4.31% | -- | 23.03% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.4123 | 1.4123 | 0.00% | -0.04% | -- | -1.53% | 4.86% | -- | 21.50% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.4120 | 1.4120 | -0.06% | -0.22% | -- | -1.55% | 5.36% | -- | 22.94% | -- | -- | | 2026-04-30 | 1.4128 | 1.4128 | -0.16% | -- | -- | -- | -- | -- | 23.64% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.4151 | 1.4151 | 0.26% | -- | 0.28% | -- | -- | -- | 23.84% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.4114 | 1.4114 | 0.00% | -- | 0.02% | -- | -- | -- | 23.51% | -- | -- | | 2026-04-24 | 1.4128 | 1.4128 | 0.00% | -- | 0.16% | -- | -- | -- | 25.34% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.4141 | 1.4141 | 0.00% | -- | -- | -- | -- | -- | 25.46% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.4113 | 1.4113 | 0.00% | -- | -- | -- | -- | -- | 25.80% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.4138 | 1.4138 | -0.04% | 0.31% | -- | -0.46% | -- | -- | 27.04% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4144 | 1.4144 | 0.26% | 0.08% | -- | -0.42% | 4.11% | -- | 27.09% | -- | -- | | 2026-03-31 | 1.4107 | 1.4107 | 0.00% | 0.01% | -- | -0.68% | 3.96% | -- | 26.76% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.4111 | 1.4111 | 0.11% | -0.35% | -- | -- | -- | -- | 27.11% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.4095 | 1.4095 | -0.26% | -0.59% | -- | -- | 3.42% | -- | 26.75% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.4132 | 1.4132 | 0.18% | -- | -1.13% | -- | 3.71% | -- | 27.09% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.4106 | 1.4106 | 0.00% | -- | -1.25% | -0.91% | 3.72% | -- | 26.85% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.4161 | 1.4161 | -0.12% | -- | -- | -0.62% | 3.53% | -- | 27.69% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.4178 | 1.4178 | 0.00% | -0.20% | -- | -0.50% | 3.20% | -- | 27.91% | -- | -- | | 2026-03-12 | 1.4206 | 1.4206 | 0.00% | -- | -- | -- | -- | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4175 | 1.4175 | 0.00% | -- | -- | -- | -- | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4227 | 1.4227 | 0.00% | -0.40% | -0.43% | 0.08% | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4293 | 1.4293 | 0.06% | -- | -- | 0.41% | -- | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4284 | 1.4284 | 0.00% | -- | -- | -- | 5.28% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4345 | 1.4345 | 0.00% | 0.39% | -- | 0.24% | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4343 | 1.4343 | 0.00% | -- | -- | -- | -- | -- | 29.40% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.4362 | 1.4362 | 0.51% | -- | 1.12% | 0.96% | 7.88% | -- | 28.90% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.4289 | 1.4289 | 0.12% | 0.49% | 0.61% | 0.39% | 7.33% | -- | 28.24% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.4272 | 1.4272 | 0.00% | -- | 0.49% | -- | 7.20% | -- | 27.84% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.4220 | 1.4220 | 0.00% | -- | -- | -- | 6.81% | -- | 27.16% | -- | -- | | 2026-01-22 | 1.4233 | 1.4233 | -0.02% | -- | -- | -- | 7.32% | -- | 27.27% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.4236 | 1.4236 | 0.00% | -- | -0.09% | -- | 7.00% | -- | 27.30% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.4279 | 1.4279 | 0.00% | 0.54% | 0.45% | 0.52% | 8.31% | -- | 29.32% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.4203 | 1.4203 | -0.13% | -0.22% | -- | -0.01% | 6.85% | 7.79% | 29.85% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4221 | 1.4221 | -0.08% | -0.15% | -- | 0.11% | -- | 7.93% | 30.01% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4232 | 1.4232 | 0.00% | -- | -- | 0.20% | 6.67% | 8.01% | 30.50% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4235 | 1.4235 | -0.05% | 0.01% | -- | -- | 6.93% | 8.04% | 30.75% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4242 | 1.4242 | 0.00% | 0.29% | -- | 0.56% | 7.58% | 8.09% | 30.82% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4249 | 1.4249 | 0.00% | -- | -- | 0.37% | -- | 8.14% | 30.31% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4233 | 1.4233 | 0.23% | -- | -- | -0.03% | 7.23% | 8.02% | 30.11% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.4201 | 1.4201 | -0.06% | -- | -- | -0.22% | -- | 7.78% | 29.82% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.4210 | 1.4210 | 0.00% | -0.04% | -- | -- | 5.85% | 7.85% | 29.87% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.4166 | 1.4166 | 0.00% | -- | -1.00% | -0.71% | -- | 7.51% | 28.50% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.4215 | 1.4215 | 0.00% | -0.24% | -0.12% | -0.26% | 7.74% | 7.89% | 29.11% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.4215 | 1.4215 | 0.00% | -- | -0.13% | -- | 7.98% | 7.89% | 28.69% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.4249 | 1.4249 | 0.00% | -- | -- | -- | 9.11% | 8.14% | 28.95% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.4235 | 1.4235 | 0.00% | -0.30% | -- | -0.36% | 10.83% | 8.04% | 29.72% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.4278 | 1.4278 | 0.00% | -0.22% | -- | 0.98% | 10.83% | 8.36% | 31.06% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4320 | 1.4320 | 0.08% | 0.72% | -- | 1.64% | 8.96% | 8.68% | 30.40% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4309 | 1.4309 | -0.01% | 0.59% | -- | 1.63% | 8.34% | 8.60% | 30.30% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.4311 | 1.4311 | 0.56% | 0.54% | -- | -- | 9.12% | 8.61% | 30.77% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.4232 | 1.4232 | 0.00% | -- | 0.19% | 1.22% | 8.00% | 8.01% | 29.42% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.4217 | 1.4217 | -0.06% | -- | 0.08% | -- | 9.19% | 7.90% | 29.00% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.4225 | 1.4225 | -0.06% | -- | 0.14% | 1.70% | 10.49% | 7.96% | 29.07% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4234 | 1.4234 | 0.00% | -- | 0.20% | -- | 11.43% | 8.03% | 29.52% | -- | -- | | 2025-10-30 | 1.4228 | 1.4228 | 0.00% | -0.14% | 0.16% | 1.24% | 12.05% | 7.98% | 28.43% | -- | -- | | 2025-10-23 | 1.4248 | 1.4248 | 0.00% | -0.02% | 0.60% | -- | 11.03% | 8.14% | 28.11% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.4219 | 1.4219 | 0.00% | 0.32% | 0.15% | -- | 12.48% | 7.92% | 27.78% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.4251 | 1.4251 | 0.00% | 0.30% | 0.13% | -- | 13.61% | 8.16% | 27.79% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.4204 | 1.4204 | 0.21% | -0.01% | -- | -- | 13.32% | 7.80% | 27.37% | -- | -- | | 2025-10-13 | 1.4174 | 1.4174 | 0.00% | -0.22% | -- | 1.85% | 14.99% | 7.57% | 27.22% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.4209 | 1.4209 | 0.03% | 0.03% | -- | -- | 14.51% | 7.84% | 27.69% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.4205 | 1.4205 | 0.01% | 0.30% | -- | -- | 11.47% | 7.81% | 27.65% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.4204 | 1.4204 | 0.28% | 0.18% | -- | 3.66% | 14.76% | 7.80% | 27.73% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.4164 | 1.4164 | 0.00% | -0.23% | -- | -- | -- | 7.50% | 27.04% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.4163 | 1.4163 | -0.11% | -0.48% | -0.37% | -- | 22.83% | 7.49% | 26.90% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.4178 | 1.4178 | -0.13% | -- | -0.27% | -- | -- | 7.60% | 27.00% | -- | -- | | 2025-09-19 | 1.4197 | 1.4197 | 0.08% | -- | 0.47% | -- | -- | 7.75% | 27.05% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.4185 | 1.4185 | -0.37% | -0.58% | 0.33% | -- | 23.55% | 7.66% | 26.80% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.4237 | 1.4237 | 0.04% | -- | 0.75% | 4.70% | 23.81% | 8.05% | 27.26% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.4232 | 1.4232 | 0.00% | -- | 0.71% | 4.79% | 23.77% | 8.01% | 27.22% | -- | -- | | 2025-09-11 | 1.4268 | 1.4268 | 0.00% | -- | 1.34% | 4.86% | -- | 8.29% | 27.28% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.4252 | 1.4252 | 0.00% | -- | -- | 5.11% | 21.45% | 8.17% | 27.26% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.4286 | 1.4286 | 0.49% | 1.04% | 1.44% | 5.74% | 23.67% | 8.42% | 27.82% | -- | -- | | 2025-08-22 | 1.4216 | 1.4216 | 0.20% | 0.60% | 1.25% | -- | -- | 7.89% | 27.22% | -- | -- | | 2025-08-21 | 1.4187 | 1.4187 | 0.07% | -- | 1.47% | 4.62% | 22.51% | 7.67% | 27.03% | 暂停申购 | 暂停赎回 |
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