|
| 工银聚和一年定开A(009031)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 | | 2026-03-20 | 1.2783 | 1.2783 | -0.22% | -- | -- | -- | 1.29% | -- | 8.88% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.2811 | 1.2811 | -0.30% | -1.05% | -- | -- | 1.34% | -- | 9.00% | -- | -- | | 2026-03-18 | 1.2850 | 1.2850 | 0.00% | -- | -- | -- | 1.72% | -- | 9.33% | -- | -- | | 2026-03-12 | 1.2947 | 1.2947 | 0.00% | -- | 0.40% | -- | 2.94% | -- | 11.39% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.2867 | 1.2867 | 0.00% | -- | -0.23% | -- | -- | -- | 10.70% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.2867 | 1.2867 | 0.00% | -- | -0.29% | -- | -- | -- | 10.39% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2887 | 1.2887 | 0.00% | -- | -- | -- | -- | -- | 11.70% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2896 | 1.2896 | -0.13% | -- | -- | -- | 3.17% | -- | 11.82% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2913 | 1.2913 | 0.12% | -0.01% | -- | 0.73% | -- | -- | 11.97% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.2897 | 1.2897 | -0.06% | -- | -- | 0.62% | -- | -- | 11.83% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.2905 | 1.2905 | 0.00% | 0.60% | -- | 0.83% | 3.53% | -- | 11.98% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.2914 | 1.2914 | 0.00% | -- | 1.23% | 1.18% | 3.85% | -- | 12.18% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.2828 | 1.2828 | -0.78% | -- | 0.56% | -- | 3.16% | -- | 11.24% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.2929 | 1.2929 | 0.00% | -- | -- | 1.21% | 3.97% | -- | 12.20% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.2880 | 1.2880 | 0.00% | -- | -- | 0.81% | 3.58% | -- | 11.64% | -- | -- | | 2026-01-22 | 1.2902 | 1.2902 | 0.16% | 0.58% | -- | -- | 4.15% | -- | 11.83% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.2882 | 1.2882 | 0.00% | -- | -- | -- | 3.89% | -- | 11.66% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | -- | -- | 11.57% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.2828 | 1.2828 | 0.00% | 0.06% | 0.80% | 0.49% | -- | -- | 11.85% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.2820 | 1.2820 | 0.00% | 0.49% | 0.39% | -- | 3.70% | -- | 11.60% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.2757 | 1.2757 | 0.00% | -0.05% | -- | -- | -- | 3.06% | 11.31% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2762 | 1.2762 | 0.00% | -- | -- | 0.10% | 2.41% | 3.10% | 11.65% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2766 | 1.2766 | 0.02% | -- | -- | -- | -- | 3.13% | 11.70% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2764 | 1.2764 | 0.10% | 0.24% | -- | -- | -- | 3.12% | 11.68% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2751 | 1.2751 | 0.00% | 0.37% | -- | 0.05% | 2.82% | 3.01% | 11.57% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2734 | 1.2734 | 0.24% | -- | -0.40% | -0.16% | 2.92% | 2.88% | 10.55% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.2704 | 1.2704 | -0.17% | -- | -0.84% | -0.38% | 2.61% | 2.63% | 10.29% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2726 | 1.2726 | 0.00% | -0.34% | -0.67% | -0.21% | 2.63% | 2.81% | 10.66% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.2709 | 1.2709 | 0.00% | -- | -0.86% | -- | 2.24% | 2.67% | 9.94% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2770 | 1.2770 | 0.00% | -- | -0.23% | -- | 2.98% | 3.17% | 10.41% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.2762 | 1.2762 | 0.00% | -- | -0.08% | 0.08% | 2.99% | 3.10% | 10.95% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.2733 | 1.2733 | 0.00% | -- | -0.34% | -- | 2.98% | 2.87% | 10.80% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.2747 | 1.2747 | 0.01% | -- | -- | -0.05% | 2.89% | 2.98% | 12.29% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.2746 | 1.2746 | -0.31% | -0.57% | -- | -0.08% | 2.79% | 2.97% | 12.28% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.2785 | 1.2785 | -0.21% | -0.25% | -- | 0.24% | 3.32% | 3.29% | 12.49% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2812 | 1.2812 | 0.00% | 0.10% | 0.41% | 0.43% | 3.46% | 3.51% | 12.42% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.2819 | 1.2819 | 0.02% | 0.44% | 0.39% | -- | 2.96% | 3.56% | 12.56% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.2817 | 1.2817 | 0.14% | 0.35% | 0.38% | -- | 2.93% | 3.55% | 13.01% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.2799 | 1.2799 | 0.08% | -- | -- | 0.34% | 2.56% | 3.40% | 12.77% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.2789 | 1.2789 | 0.00% | 0.12% | -- | -- | 2.82% | 3.32% | 12.78% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2763 | 1.2763 | -0.07% | -- | -- | -- | 2.90% | 3.11% | 12.55% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2772 | 1.2772 | 0.00% | -0.04% | -- | -- | 3.04% | 3.18% | 12.95% | -- | -- | | 2025-10-30 | 1.2774 | 1.2774 | 0.00% | -- | -- | -- | 3.18% | 3.20% | 12.74% | -- | -- | | 2025-10-27 | 1.2777 | 1.2777 | 0.00% | -- | -- | 0.01% | 3.26% | 3.22% | 12.53% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.2765 | 1.2765 | 0.04% | -- | 0.09% | 0.53% | 3.18% | 3.13% | 11.97% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.2760 | 1.2760 | -0.04% | -- | -- | -- | 2.90% | 3.09% | 11.93% | -- | -- | | 2025-10-13 | 1.2765 | 1.2765 | -0.03% | -- | -- | 0.42% | 3.21% | 3.13% | 12.19% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.2769 | 1.2769 | 0.02% | -- | 0.13% | 0.45% | 3.03% | 3.16% | 12.22% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.2766 | 1.2766 | 0.00% | -- | -- | -- | 3.22% | 3.13% | 12.18% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.2749 | 1.2749 | 0.00% | 0.04% | -- | -- | 4.11% | 3.00% | 12.15% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.2744 | 1.2744 | 0.00% | -0.07% | -0.05% | 1.46% | 5.37% | 2.96% | 11.45% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2744 | 1.2744 | -0.05% | -0.07% | -0.05% | 1.52% | -- | 2.96% | 11.47% | -- | -- | | 2025-09-19 | 1.2750 | 1.2750 | 0.02% | -- | -0.02% | -- | -- | 3.01% | 11.29% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.2747 | 1.2747 | -0.05% | -- | -0.07% | -- | 5.42% | 2.98% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.2754 | 1.2754 | 0.01% | 0.01% | -0.01% | -- | 5.47% | 3.04% | 11.34% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.2753 | 1.2753 | 0.00% | -- | -0.02% | 1.47% | 5.47% | 3.03% | 11.33% | -- | -- | | 2025-09-15 | 1.2753 | 1.2753 | 0.00% | -- | -0.02% | -- | 5.47% | 3.03% | 10.72% | -- | -- | | 2025-09-10 | 1.2753 | 1.2753 | 0.00% | 0.01% | -- | 1.63% | 5.43% | 3.03% | 10.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2752 | 1.2752 | 0.00% | -- | -- | -- | 5.37% | 3.02% | 11.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2752 | 1.2752 | 0.00% | -- | -- | 1.70% | 5.33% | 3.02% | 11.14% | -- | -- | | 2025-08-25 | 1.2750 | 1.2750 | 0.00% | -0.05% | -0.20% | 1.83% | 5.10% | 3.01% | 11.12% | -- | -- | | 2025-08-22 | 1.2750 | 1.2750 | 0.00% | -0.04% | -- | 1.73% | 5.11% | 3.01% | 11.01% | -- | -- | | 2025-08-20 | 1.2750 | 1.2750 | -0.02% | -- | 0.27% | 1.77% | -- | 3.01% | 11.24% | -- | -- | | 2025-08-19 | 1.2753 | 1.2753 | -0.02% | -0.09% | 0.29% | -- | 5.12% | 3.03% | 11.26% | -- | -- | | 2025-08-18 | 1.2756 | 1.2756 | 0.01% | -- | 0.31% | 1.88% | -- | 3.05% | 11.39% | -- | -- | | 2025-08-15 | 1.2755 | 1.2755 | -0.02% | -- | 0.45% | -- | -- | 3.05% | 11.47% | -- | -- | | 2025-08-14 | 1.2757 | 1.2757 | 0.00% | 0.01% | -- | 1.61% | -- | 3.06% | 11.44% | -- | -- | | 2025-08-12 | 1.2765 | 1.2765 | 0.00% | 0.10% | 0.42% | -- | 5.34% | 3.13% | 11.51% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.2756 | 1.2756 | 0.00% | -- | -- | -- | -- | 3.05% | 11.65% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.2752 | 1.2752 | 0.00% | -- | -- | -- | -- | 3.02% | 11.61% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.2776 | 1.2776 | 0.00% | 0.47% | -- | -- | -- | 3.22% | 11.44% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.2756 | 1.2756 | 0.31% | -- | 1.62% | 1.93% | -- | 3.05% | 11.34% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.2716 | 1.2716 | 0.17% | 0.04% | -- | 1.74% | -- | 2.73% | 10.69% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.2695 | 1.2695 | 0.00% | -0.13% | -- | -- | 4.93% | 2.56% | 10.78% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.2698 | 1.2698 | 0.00% | 0.02% | -- | -- | -- | 2.59% | 10.80% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2711 | 1.2711 | -0.01% | -- | -- | 1.91% | -- | 2.69% | 10.38% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.2712 | 1.2712 | 0.00% | -- | 1.30% | -- | 5.43% | 2.70% | 10.46% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.2696 | 1.2696 | 0.00% | -- | 1.14% | 2.30% | 5.40% | 2.57% | 10.32% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.2652 | 1.2652 | 0.00% | -- | 1.05% | 0.70% | 4.59% | 2.21% | 9.66% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.2614 | 1.2614 | 0.00% | 0.42% | 0.74% | 0.25% | 4.41% | 1.91% | 9.40% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2634 | 1.2634 | 0.00% | -- | 0.95% | 0.48% | 4.65% | 2.07% | 9.97% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.2601 | 1.2601 | 0.32% | -- | 0.64% | -0.05% | 4.36% | 1.80% | 9.68% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.2561 | 1.2561 | 0.06% | -0.06% | 0.32% | -- | -- | 1.48% | 9.25% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.2553 | 1.2553 | 0.00% | -- | 0.20% | -0.53% | 3.98% | 1.41% | 9.27% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.2568 | 1.2568 | 0.00% | -- | 0.38% | -0.33% | 4.01% | 1.53% | 9.40% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.2549 | 1.2549 | 0.00% | 0.08% | 0.25% | -- | -- | 1.38% | 9.16% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.2553 | 1.2553 | 0.00% | 0.26% | 0.21% | -- | 3.70% | 1.41% | 9.78% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.2539 | 1.2539 | 0.14% | -- | -- | -- | 3.65% | 1.30% | 9.52% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.2521 | 1.2521 | 0.00% | 0.00% | -- | 0.19% | 3.32% | 1.16% | 9.16% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.2515 | 1.2515 | -0.05% | -- | -- | -- | 3.23% | 1.11% | 9.03% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.2521 | 1.2521 | -0.10% | 0.00% | 0.02% | -- | 3.08% | 1.16% | 9.08% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.2533 | 1.2533 | -0.05% | -- | -- | -- | -- | 1.25% | 8.95% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.2539 | 1.2539 | 0.09% | -0.13% | 0.20% | -- | 3.02% | 1.30% | 9.01% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.2528 | 1.2528 | 0.00% | -0.10% | 0.23% | 0.28% | 2.90% | 1.21% | 8.91% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.2521 | 1.2521 | 0.00% | 0.02% | -- | 0.02% | -- | 1.16% | 9.13% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.2555 | 1.2555 | 0.11% | -- | 0.56% | 0.29% | -- | 1.43% | 9.44% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.2541 | 1.2541 | 0.00% | 0.11% | 0.55% | -- | 3.09% | 1.32% | 9.32% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2518 | 1.2518 | -0.01% | -- | 0.55% | 0.43% | -- | 1.13% | 9.40% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.2519 | 1.2519 | 0.00% | -- | 0.88% | 0.43% | 3.39% | 1.14% | 9.49% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2527 | 1.2527 | 0.00% | -- | -- | -- | -- | 1.20% | 9.56% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.2516 | 1.2516 | 0.00% | 0.02% | -0.53% | 0.65% | 3.34% | 1.11% | 9.25% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.2518 | 1.2518 | 0.00% | -- | -- | 1.04% | 3.94% | 1.13% | 9.21% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.2514 | 1.2514 | 0.12% | 0.23% | -- | 0.92% | 3.60% | 1.10% | 9.53% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2499 | 1.2499 | 0.00% | 0.21% | -1.06% | -- | 3.49% | 0.98% | 8.70% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2485 | 1.2485 | 0.10% | -- | -0.99% | -- | 4.48% | 0.86% | 8.11% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2473 | 1.2473 | 0.00% | -- | -- | 1.30% | 4.12% | 0.77% | 8.11% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.2449 | 1.2449 | 0.31% | -0.92% | -- | 0.75% | -- | 0.57% | 7.56% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.2410 | 1.2410 | 0.00% | -1.22% | -- | 0.38% | -- | 0.26% | 7.22% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2564 | 1.2564 | 0.01% | -0.08% | 0.54% | 1.50% | 4.66% | 1.50% | 9.02% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.2563 | 1.2563 | 0.00% | -0.26% | 0.53% | -- | -- | 1.49% | 9.02% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.2583 | 1.2583 | 0.00% | -- | 0.69% | 0.97% | 5.28% | 1.66% | 9.90% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.2574 | 1.2574 | -0.17% | -0.53% | -- | -- | 5.03% | 1.58% | 10.01% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.2596 | 1.2596 | -0.09% | -0.29% | -- | -- | 5.43% | 1.76% | 10.20% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.2607 | 1.2607 | 0.00% | -- | -- | -- | 5.54% | 1.85% | 10.16% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.2620 | 1.2620 | -0.17% | 0.37% | 1.02% | 1.88% | -- | 1.96% | 10.21% | 暂停申购 | 暂停赎回 |
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