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| 工银聚福A(005943)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 | | 2025-12-31 | 1.4244 | 1.4244 | 0.11% | 0.89% | -- | -- | 4.30% | 4.83% | 12.44% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.4228 | 1.4228 | -0.09% | 0.94% | -- | -- | -- | 4.71% | 12.31% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.4241 | 1.4241 | 0.00% | 0.97% | -- | 2.23% | 3.88% | 4.81% | 12.54% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.4130 | 1.4130 | 0.08% | -- | 1.73% | 0.08% | -- | 3.99% | 12.25% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.4119 | 1.4119 | 0.16% | 0.76% | -- | -- | -- | 3.91% | 12.16% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.4096 | 1.4096 | -0.06% | 0.68% | -- | -0.02% | 3.27% | 3.74% | 11.98% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.4104 | 1.4104 | 0.23% | 0.74% | -- | -0.03% | 3.11% | 3.80% | 11.92% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.4071 | 1.4071 | 0.00% | -- | -- | -0.28% | -- | 3.55% | 11.05% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.4012 | 1.4012 | 0.08% | -- | -- | -0.90% | 2.58% | 3.12% | 10.24% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.4001 | 1.4001 | 0.00% | -- | -0.38% | -0.79% | -- | 3.04% | 10.16% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.4001 | 1.4001 | 0.00% | 0.26% | -0.38% | -0.98% | -- | 3.04% | 10.00% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.3964 | 1.3964 | -0.06% | -- | -0.53% | -- | 2.78% | 2.77% | 9.09% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.3973 | 1.3973 | 0.00% | -- | -- | -1.22% | 3.31% | 2.83% | 9.28% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.3890 | 1.3890 | 0.00% | -0.78% | -- | -1.87% | 3.91% | 2.22% | 8.71% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.3999 | 1.3999 | 0.00% | -0.40% | -- | -0.25% | 4.03% | 3.02% | 9.73% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.4055 | 1.4055 | 0.00% | 0.12% | 0.41% | 0.29% | 4.12% | 3.44% | 9.33% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.4069 | 1.4069 | 0.10% | -- | -- | 0.31% | 3.76% | 3.54% | 9.19% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.4055 | 1.4055 | 0.08% | 0.39% | -- | 0.11% | 3.45% | 3.44% | 9.08% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.4044 | 1.4044 | 0.04% | 0.24% | -- | 0.06% | 3.56% | 3.36% | 10.14% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.4038 | 1.4038 | -0.11% | -- | -- | 0.11% | 3.26% | 3.31% | 9.19% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.4054 | 1.4054 | 0.00% | -- | -- | 0.20% | 4.14% | 3.43% | 9.48% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.4001 | 1.4001 | -0.07% | -- | -- | -- | 4.27% | 3.04% | 9.07% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.4011 | 1.4011 | 0.00% | 0.11% | -- | -- | 4.65% | 3.11% | 10.16% | -- | -- | | 2025-10-27 | 1.3995 | 1.3995 | 0.00% | 0.44% | -0.82% | -0.09% | 4.25% | 3.00% | 10.07% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.3977 | 1.3977 | 0.00% | -- | -0.87% | -- | 3.83% | 2.86% | 8.51% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.3934 | 1.3934 | 0.00% | -0.54% | -1.25% | -0.12% | 3.80% | 2.55% | 8.17% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.3991 | 1.3991 | -0.05% | -- | -1.05% | 0.57% | 4.68% | 2.97% | 7.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3998 | 1.3998 | -0.09% | -- | -- | -- | 4.19% | 3.02% | 7.41% | -- | -- | | 2025-10-13 | 1.4010 | 1.4010 | 0.00% | -- | -- | 0.73% | 4.92% | 3.11% | 7.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3982 | 1.3982 | 0.00% | -- | -- | -- | 4.78% | 2.90% | 8.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3931 | 1.3931 | -1.28% | -1.25% | -- | 1.07% | 5.28% | 2.52% | 7.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4111 | 1.4111 | -0.06% | 0.01% | -- | -- | -- | 3.85% | 8.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4119 | 1.4119 | 0.00% | 0.02% | -0.25% | 2.45% | -- | 3.91% | 9.07% | -- | -- | | 2025-09-23 | 1.4099 | 1.4099 | -0.06% | -0.10% | 0.06% | -- | 9.70% | 3.76% | 8.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4108 | 1.4108 | -0.01% | -0.23% | 0.13% | 2.84% | -- | 3.83% | 8.68% | -- | -- | | 2025-09-19 | 1.4110 | 1.4110 | -0.04% | -- | 0.59% | -- | -- | 3.84% | 8.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4116 | 1.4116 | -0.16% | -- | 0.58% | -- | 9.88% | 3.89% | 8.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4139 | 1.4139 | 0.18% | 0.04% | 0.68% | 2.99% | 10.32% | 4.06% | 8.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4113 | 1.4113 | -0.19% | -- | 0.50% | 2.77% | 10.12% | 3.86% | 8.72% | -- | -- | | 2025-09-15 | 1.4140 | 1.4140 | 0.00% | -- | 0.69% | -- | 10.33% | 4.06% | 8.10% | -- | -- | | 2025-09-10 | 1.4134 | 1.4134 | 0.00% | 0.23% | 0.70% | 3.03% | 10.04% | 4.02% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4145 | 1.4145 | 0.40% | -- | -- | -- | 9.46% | 4.10% | 7.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4088 | 1.4088 | -0.10% | -- | -- | 2.65% | 9.12% | 3.68% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4102 | 1.4102 | 0.00% | -- | -- | 3.03% | 9.09% | 3.78% | 7.73% | -- | -- | | 2025-08-25 | 1.4154 | 1.4154 | 0.45% | 0.86% | 1.05% | 3.86% | 9.50% | 4.17% | 6.49% | -- | -- | | 2025-08-22 | 1.4090 | 1.4090 | 0.00% | 0.33% | 0.36% | -- | -- | 3.69% | 5.09% | -- | -- | | 2025-08-20 | 1.4044 | 1.4044 | 0.12% | -- | 0.67% | 2.77% | -- | 3.36% | 5.14% | -- | -- | | 2025-08-19 | 1.4027 | 1.4027 | -0.05% | 0.01% | 0.54% | -- | 8.48% | 3.23% | 5.02% | -- | -- | | 2025-08-18 | 1.4034 | 1.4034 | -0.06% | -0.04% | 0.59% | 3.08% | -- | 3.28% | 4.85% | -- | -- | | 2025-08-15 | 1.4043 | 1.4043 | 0.21% | 0.05% | 0.94% | -- | 8.87% | 3.35% | 5.34% | -- | -- | | 2025-08-14 | 1.4014 | 1.4014 | 0.00% | -0.06% | -- | 2.61% | -- | 3.14% | 5.59% | -- | -- | | 2025-08-12 | 1.4026 | 1.4026 | -0.10% | -- | 0.85% | 2.85% | 9.02% | 3.22% | 5.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4040 | 1.4040 | 0.03% | -- | 0.95% | 2.92% | 9.00% | 3.33% | 5.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4036 | 1.4036 | 0.10% | -- | 0.90% | 2.98% | -- | 3.30% | 6.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4022 | 1.4022 | -0.03% | -- | 0.95% | 2.98% | 8.78% | 3.19% | 6.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4026 | 1.4026 | 0.00% | 0.02% | -- | 3.06% | 8.89% | 3.22% | 6.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4023 | 1.4023 | 0.00% | -- | -- | -- | -- | 3.20% | 6.66% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4007 | 1.4007 | 0.00% | 0.40% | 1.64% | -- | 8.62% | 3.08% | 6.36% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4039 | 1.4039 | 0.25% | 0.91% | 2.34% | -- | -- | 3.32% | 6.38% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4004 | 1.4004 | 0.38% | -- | 2.08% | 3.03% | -- | 3.06% | 6.10% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3951 | 1.3951 | 0.04% | 0.31% | -- | 2.79% | -- | 2.67% | 5.40% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3945 | 1.3945 | 0.00% | 0.24% | 1.57% | -- | 7.44% | 2.63% | 5.92% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3912 | 1.3912 | 0.00% | 0.01% | -- | -- | -- | 2.38% | 5.67% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3908 | 1.3908 | -0.02% | -- | -- | 2.57% | 7.11% | 2.36% | 5.83% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3911 | 1.3911 | 0.00% | -- | 1.41% | -- | 7.49% | 2.38% | 5.36% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3911 | 1.3911 | 0.15% | 0.57% | -- | 3.11% | 7.46% | 2.38% | 5.36% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3890 | 1.3890 | 0.00% | -- | -- | -- | 7.05% | 2.22% | 5.00% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3832 | 1.3832 | 0.00% | 0.50% | 1.31% | 1.42% | -- | 1.80% | 4.68% | -- | -- | | 2025-06-27 | 1.3784 | 1.3784 | 0.00% | 0.48% | -- | -- | -- | 1.44% | 4.31% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3781 | 1.3781 | 0.13% | -- | 1.12% | 1.03% | -- | 1.42% | 4.51% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3763 | 1.3763 | 0.00% | 0.25% | 0.99% | 0.91% | 5.72% | 1.29% | 4.38% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3718 | 1.3718 | 0.00% | -- | 0.38% | -- | 5.09% | 0.96% | 4.81% | 限大额 | 开放赎回 |
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