|
| 工银聚瑞A(011727)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 | | 2026-02-10 | 1.1165 | 1.1165 | -0.08% | -- | -- | 1.97% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1174 | 1.1174 | 0.00% | 0.52% | -- | 2.04% | 5.90% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1168 | 1.1168 | 0.00% | -- | 1.90% | 2.42% | 6.02% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1116 | 1.1116 | -0.84% | -- | 1.42% | -- | 5.52% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1210 | 1.1210 | 0.00% | 0.64% | 2.32% | -- | 6.42% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1187 | 1.1187 | 0.00% | 0.73% | -- | 2.20% | 6.20% | -- | 11.41% | -- | -- | | 2026-01-23 | 1.1139 | 1.1139 | 0.11% | -- | 1.67% | -- | 5.87% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1127 | 1.1127 | -0.06% | 0.67% | 1.64% | -- | 5.80% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1134 | 1.1134 | 0.25% | -- | -- | -- | 5.77% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1053 | 1.1053 | 0.00% | 0.57% | 1.46% | 1.01% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0990 | 1.0990 | 0.00% | 0.27% | 0.68% | -- | 4.65% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0960 | 1.0960 | 0.04% | 0.00% | -- | -- | 4.02% | 4.37% | 13.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0956 | 1.0956 | 0.06% | 0.00% | -- | -- | -- | 4.33% | 12.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0949 | 1.0949 | 0.00% | 0.01% | -- | -- | 3.76% | 4.27% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0955 | 1.0955 | -0.05% | 0.39% | 0.80% | -- | -- | 4.32% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0960 | 1.0960 | 0.04% | -- | -- | -- | -- | 4.37% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0956 | 1.0956 | 0.07% | 0.75% | -- | 1.16% | 4.01% | 4.33% | 14.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0948 | 1.0948 | 0.00% | 0.50% | -- | 1.01% | 3.88% | 4.26% | 13.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0912 | 1.0912 | 0.00% | 0.21% | 0.09% | 0.87% | -- | 3.91% | 11.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0874 | 1.0874 | -0.18% | -- | -- | 0.34% | -- | 3.55% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0894 | 1.0894 | 0.00% | -0.20% | -- | 0.46% | 3.30% | 3.74% | 11.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0889 | 1.0889 | -0.05% | -- | -0.38% | 0.48% | 3.14% | 3.69% | 10.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0894 | 1.0894 | 0.00% | -- | -0.50% | 0.77% | -- | 3.74% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0916 | 1.0916 | 0.00% | 0.12% | -0.32% | -- | 3.60% | 3.95% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | 3.86% | 3.83% | 11.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0875 | 1.0875 | 0.00% | -- | -0.65% | -- | 3.69% | 3.56% | 12.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0868 | 1.0868 | 0.00% | -0.31% | -- | 0.35% | 3.91% | 3.49% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0902 | 1.0902 | 0.00% | -0.27% | -- | 1.57% | 3.79% | 3.82% | 11.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0935 | 1.0935 | 0.04% | -- | -- | 2.30% | 3.51% | 4.13% | 11.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0931 | 1.0931 | -0.16% | 0.25% | -- | 2.31% | 3.38% | 4.09% | 11.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0949 | 1.0949 | -0.02% | 0.05% | -- | 2.43% | 3.59% | 4.27% | 12.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0951 | 1.0951 | -0.04% | -- | -- | 2.44% | 3.44% | 4.29% | 11.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0955 | 1.0955 | 0.00% | -- | -- | -- | 3.92% | 4.32% | 10.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0904 | 1.0904 | -0.36% | -0.14% | -- | 2.33% | 3.60% | 3.84% | 10.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0943 | 1.0943 | 0.00% | -0.03% | -- | -- | 4.21% | 4.21% | 12.14% | -- | -- | | 2025-10-28 | 1.0919 | 1.0919 | -0.25% | -- | 0.74% | -- | 3.58% | 3.98% | 14.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0946 | 1.0946 | 0.00% | -- | 0.99% | 2.61% | 3.91% | 4.24% | 13.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0943 | 1.0943 | 0.29% | -- | 0.91% | -- | 4.25% | 4.21% | 11.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0911 | 1.0911 | -0.30% | -- | -- | -- | 3.50% | 3.90% | 11.61% | -- | -- | | 2025-10-13 | 1.0944 | 1.0944 | 0.00% | -- | -- | 3.01% | 4.29% | 4.22% | 12.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0981 | 1.0981 | 0.00% | -- | -- | -- | 4.83% | 4.57% | 14.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0839 | 1.0839 | 0.00% | 0.15% | -- | 1.90% | -- | 3.22% | 11.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0830 | 1.0830 | -0.07% | -0.06% | 0.52% | 2.21% | 5.72% | 3.13% | 12.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0838 | 1.0838 | 0.14% | -0.06% | 0.59% | 2.25% | 5.94% | 3.21% | 11.94% | -- | -- | | 2025-09-19 | 1.0823 | 1.0823 | 0.05% | -- | 0.89% | -- | -- | 3.07% | 11.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0818 | 1.0818 | -0.30% | -0.18% | 0.78% | 1.92% | 5.84% | 3.02% | 11.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0851 | 1.0851 | 0.13% | 0.37% | 1.07% | 2.27% | 6.36% | 3.33% | 11.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0837 | 1.0837 | -0.06% | -- | 0.94% | 2.12% | 6.22% | 3.20% | 11.41% | -- | -- | | 2025-09-15 | 1.0844 | 1.0844 | 0.00% | -- | 1.01% | -- | 6.29% | 3.27% | 10.99% | -- | -- | | 2025-09-11 | 1.0837 | 1.0837 | 0.24% | -- | 1.43% | 2.07% | -- | 3.20% | 9.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0811 | 1.0811 | 0.00% | -- | 1.14% | 1.96% | 5.84% | 2.95% | 8.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0830 | 1.0830 | 0.52% | 0.89% | 1.52% | 2.38% | 5.42% | 3.13% | 8.94% | -- | -- | | 2025-08-22 | 1.0774 | 1.0774 | 0.00% | 0.35% | 0.84% | 1.69% | -- | 2.60% | 6.79% | -- | -- | | 2025-08-20 | 1.0738 | 1.0738 | 0.09% | 0.23% | 0.70% | 1.51% | -- | 2.26% | 6.95% | -- | -- | | 2025-08-19 | 1.0728 | 1.0728 | -0.06% | 0.36% | 0.61% | -- | 4.23% | 2.16% | 6.85% | -- | -- | | 2025-08-18 | 1.0734 | 1.0734 | -0.02% | 0.47% | 0.67% | 1.72% | -- | 2.22% | 6.13% | -- | -- | | 2025-08-15 | 1.0736 | 1.0736 | 0.26% | 0.44% | -- | -- | -- | 2.24% | 7.25% | -- | -- | | 2025-08-14 | 1.0708 | 1.0708 | -0.05% | 0.17% | -- | 1.35% | -- | 1.97% | 7.31% | -- | -- | | 2025-08-13 | 1.0713 | 1.0713 | 0.22% | -- | 0.84% | 1.56% | -- | 2.02% | 7.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0689 | 1.0689 | 0.05% | 0.13% | 0.61% | 1.39% | 3.88% | 1.79% | 7.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0684 | 1.0684 | -0.05% | 0.26% | 0.56% | 1.42% | -- | 1.74% | 6.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0689 | 1.0689 | -0.01% | -- | 0.46% | 1.52% | 3.78% | 1.79% | 6.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0690 | 1.0690 | 0.00% | -- | 0.49% | -- | 3.82% | 1.80% | 7.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0675 | 1.0675 | 0.18% | -- | -- | -- | -- | 1.66% | 7.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | 3.40% | 1.48% | 7.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | 3.98% | 1.70% | 6.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0668 | 1.0668 | 0.00% | 0.05% | 0.27% | -- | 4.06% | 1.59% | 7.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0684 | 1.0684 | 0.10% | -- | 0.79% | -- | 3.60% | 1.74% | 6.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0673 | 1.0673 | 0.09% | -- | 0.69% | 1.58% | -- | 1.64% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0663 | 1.0663 | 0.14% | 0.37% | 0.46% | -- | -- | 1.54% | 5.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0648 | 1.0648 | 0.00% | -- | 0.36% | -- | 3.30% | 1.40% | 6.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0624 | 1.0624 | 0.00% | -- | 0.07% | 1.37% | -- | 1.17% | 6.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0640 | 1.0640 | 0.02% | -- | 0.24% | 2.18% | 3.39% | 1.32% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0638 | 1.0638 | 0.00% | -- | 0.22% | -- | -- | 1.30% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0641 | 1.0641 | 0.00% | 0.04% | 0.41% | -- | 3.20% | 1.33% | 6.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0637 | 1.0637 | -0.02% | -- | 0.61% | -- | 3.43% | 1.30% | 5.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0639 | 1.0639 | 0.25% | 0.24% | 0.58% | 1.07% | 3.49% | 1.31% | 5.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0612 | 1.0612 | 0.15% | 0.02% | 0.32% | 0.77% | 3.17% | 1.06% | 5.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0596 | 1.0596 | -0.04% | -0.15% | 0.17% | 0.77% | -- | 0.90% | 5.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0600 | 1.0600 | 0.00% | -- | 0.21% | -- | 2.96% | 0.94% | 6.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0614 | 1.0614 | 0.04% | -0.03% | 0.58% | 0.64% | 2.98% | 1.08% | 7.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0610 | 1.0610 | -0.02% | 0.07% | 0.54% | 0.64% | 2.96% | 1.04% | 7.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0612 | 1.0612 | 0.00% | -- | 0.56% | 0.59% | -- | 1.06% | 7.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0617 | 1.0617 | 0.13% | -- | 0.79% | -- | 2.92% | 1.10% | 8.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0603 | 1.0603 | 0.00% | 0.05% | 0.66% | -- | -- | 0.97% | 8.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0615 | 1.0615 | 0.00% | 0.32% | 0.96% | 0.79% | 2.84% | 1.09% | 8.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0598 | 1.0598 | 0.16% | 0.31% | -- | -- | 2.72% | 0.92% | 9.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0581 | 1.0581 | 0.00% | 0.03% | -- | -- | 2.49% | 0.76% | 10.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0565 | 1.0565 | -0.07% | -0.12% | -- | 0.26% | 2.02% | 0.61% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0572 | 1.0572 | -0.06% | -- | -- | -- | 2.27% | 0.68% | 11.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0578 | 1.0578 | -0.16% | 0.24% | 0.77% | -- | 2.19% | 0.73% | 11.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0595 | 1.0595 | -0.04% | -- | -- | -- | -- | 0.90% | 11.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0599 | 1.0599 | 0.20% | 0.32% | 0.88% | -- | -- | 0.93% | 11.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0578 | 1.0578 | 0.00% | 0.28% | -- | 0.42% | 1.81% | 0.73% | 11.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0553 | 1.0553 | 0.00% | 0.18% | 0.52% | -0.08% | -- | 0.50% | 12.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0565 | 1.0565 | 0.16% | -- | 0.65% | 0.04% | -- | 0.61% | 12.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0548 | 1.0548 | 0.06% | 0.32% | 0.65% | -- | 1.99% | 0.45% | 12.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0542 | 1.0542 | 0.08% | -- | 0.59% | -0.14% | 1.98% | 0.39% | 12.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0534 | 1.0534 | 0.05% | -- | -- | -0.16% | -- | 0.31% | 14.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0529 | 1.0529 | 0.00% | -- | 1.11% | -0.21% | 2.14% | 0.27% | 14.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | -- | 0.12% | 14.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0497 | 1.0497 | 0.00% | -0.10% | -- | -0.35% | 1.79% | -0.04% | 16.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0497 | 1.0497 | 0.00% | -0.01% | -0.17% | -0.23% | -- | -0.04% | 15.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0507 | 1.0507 | 0.00% | 0.10% | -0.08% | -0.19% | -- | 0.06% | 15.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0498 | 1.0498 | 0.00% | -- | -0.49% | -- | -- | -0.03% | 13.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0497 | 1.0497 | 0.16% | -- | -0.50% | 0.00% | 1.82% | -0.04% | 13.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0480 | 1.0480 | 0.00% | -- | -- | 0.11% | 1.80% | -0.20% | 13.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0413 | 1.0413 | 0.00% | -1.14% | -- | -0.85% | -- | -0.84% | 11.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0536 | 1.0536 | 0.03% | -- | -- | 0.33% | -- | 0.33% | 12.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0533 | 1.0533 | 0.00% | 0.07% | -- | -0.03% | 2.64% | 0.30% | 11.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0526 | 1.0526 | -0.05% | -0.20% | -- | -- | 2.98% | 0.24% | 12.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0531 | 1.0531 | 0.15% | -0.11% | -0.06% | -- | 2.93% | 0.29% | 11.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0515 | 1.0515 | 0.00% | -0.33% | -- | -0.23% | 2.69% | 0.13% | 10.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0547 | 1.0547 | 0.00% | 0.40% | -- | -- | -- | 0.44% | 11.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0547 | 1.0547 | 0.04% | -- | 0.15% | -- | 3.03% | 0.44% | 11.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0543 | 1.0543 | -0.07% | -- | -- | 0.10% | -- | 0.40% | 10.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0550 | 1.0550 | 0.47% | -- | -0.10% | 0.04% | 3.09% | 0.47% | 12.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0501 | 1.0501 | -0.04% | -0.29% | -- | -0.43% | -- | 0.00% | 10.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0505 | 1.0505 | 0.00% | -- | -0.49% | -0.75% | -- | 0.04% | 10.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0532 | 1.0532 | 0.00% | -0.06% | -- | -0.05% | 2.49% | 0.30% | 8.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0507 | 1.0507 | 0.00% | -- | -0.26% | 0.04% | 2.61% | 0.06% | 8.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0538 | 1.0538 | 0.00% | 0.04% | 0.04% | 0.48% | 3.19% | 0.35% | 7.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0537 | 1.0537 | 0.00% | -- | 0.00% | 0.73% | -- | 0.34% | 7.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0534 | 1.0534 | 0.00% | -- | -- | 0.10% | -- | 0.31% | 6.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0531 | 1.0531 | 0.00% | -- | -- | 0.26% | -- | 0.29% | 6.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0561 | 1.0561 | 0.00% | 0.09% | 0.61% | 0.25% | -- | 0.57% | 7.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0557 | 1.0557 | 0.00% | 0.48% | 0.85% | -0.07% | -- | 0.53% | 7.19% | 开放申购 | 开放赎回 |
|