|
| 工银兴瑞一年持有A(012888)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 | 0.8176 | 0.8176 | 0.00% | -- | -- | 0.68% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7855 | 0.7855 | 0.00% | -- | 2.04% | -4.43% | 45.36% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7681 | 0.7681 | 0.00% | -- | -0.22% | -- | 42.14% | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8199 | 0.8199 | 0.00% | -- | 2.03% | -- | 52.60% | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8528 | 0.8528 | -0.49% | -- | 9.88% | -0.55% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8570 | 0.8570 | 0.00% | 1.91% | 8.71% | 1.49% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8409 | 0.8409 | 0.00% | 9.24% | 3.25% | -- | 61.15% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7698 | 0.7698 | -0.90% | -3.32% | -- | -- | 41.22% | 43.83% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7768 | 0.7768 | 0.00% | -3.02% | -- | -- | -- | 45.14% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7977 | 0.7977 | 0.19% | -- | -- | -- | -- | 49.05% | 8.86% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7962 | 0.7962 | -0.60% | 1.54% | -- | -11.59% | -- | 48.77% | 8.65% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8010 | 0.8010 | 0.39% | 3.21% | -- | -10.67% | -- | 49.66% | 9.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7979 | 0.7979 | -0.71% | 1.22% | -- | -12.88% | 43.64% | 49.08% | 10.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8036 | 0.8036 | 0.00% | -1.54% | -- | -11.00% | -- | 50.15% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7841 | 0.7841 | 1.03% | -- | -- | -13.88% | 41.13% | 46.51% | 5.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7761 | 0.7761 | -1.55% | -- | -8.62% | -14.83% | -- | 45.01% | 4.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7883 | 0.7883 | -3.42% | -3.20% | -7.18% | -13.77% | -- | 47.29% | 5.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8162 | 0.8162 | 0.00% | -- | -- | -10.47% | -- | 52.50% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8144 | 0.8144 | 0.00% | -- | 1.43% | -- | 40.22% | 52.17% | 5.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8112 | 0.8112 | 0.00% | -- | -- | -- | 39.74% | 51.57% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8315 | 0.8315 | 0.00% | 1.30% | -- | -- | 43.91% | 55.36% | 9.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8208 | 0.8208 | 0.00% | -- | -2.94% | -4.97% | 41.54% | 53.36% | 2.87% | -- | -- | | 2025-11-18 | 0.8208 | 0.8208 | 0.00% | 1.81% | -- | -8.00% | 48.48% | 53.36% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8493 | 0.8493 | 0.00% | 5.78% | 3.70% | -2.77% | 48.06% | 58.69% | 7.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8062 | 0.8062 | -0.73% | -1.91% | -7.81% | -- | 35.36% | 50.64% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8121 | 0.8121 | 1.15% | -4.26% | -7.14% | -- | 37.09% | 51.74% | 7.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8029 | 0.8029 | -2.15% | -- | -- | -3.98% | 34.56% | 50.02% | 3.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8205 | 0.8205 | 0.00% | -- | -- | -- | 39.97% | 53.31% | 6.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8219 | 0.8219 | -3.10% | -- | -- | -2.69% | 41.37% | 53.57% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8482 | 0.8482 | 0.00% | -- | -- | -- | 48.13% | 58.48% | 11.94% | -- | -- | | 2025-10-23 | 0.8216 | 0.8216 | 0.00% | -4.19% | -8.38% | -- | 38.27% | 53.51% | 8.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8457 | 0.8457 | 0.00% | -1.41% | -6.34% | 2.70% | 43.75% | 58.02% | 12.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8575 | 0.8575 | 1.55% | -5.15% | -5.89% | -- | 48.59% | 60.22% | 14.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8444 | 0.8444 | 3.10% | -- | -7.64% | 8.46% | 45.79% | 57.77% | 12.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8190 | 0.8190 | -4.52% | -- | -10.17% | -- | 38.65% | 53.03% | 9.35% | -- | -- | | 2025-10-13 | 0.8578 | 0.8578 | -1.91% | -- | -5.91% | 14.57% | 44.80% | 60.28% | 23.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8745 | 0.8745 | -3.27% | -- | -4.76% | -- | 44.38% | 63.40% | 27.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9041 | 0.9041 | 0.00% | -- | -2.81% | -- | 50.33% | 68.93% | 29.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8938 | 0.8938 | 0.00% | -2.41% | -- | 26.44% | 59.75% | 67.00% | 27.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9006 | 0.9006 | 0.43% | -1.09% | 1.76% | 24.43% | -- | 68.27% | 36.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8967 | 0.8967 | -2.10% | -1.59% | 1.32% | -- | 80.97% | 67.54% | 35.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9159 | 0.9159 | 1.44% | 0.19% | 3.49% | 31.90% | -- | 71.13% | 37.85% | -- | -- | | 2025-09-19 | 0.9029 | 0.9029 | -1.10% | -0.97% | 3.19% | -- | -- | 68.70% | 31.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9129 | 0.9129 | 0.26% | 1.31% | 2.32% | 28.58% | 79.81% | 70.57% | 31.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9105 | 0.9105 | -0.08% | -0.84% | 2.75% | 28.42% | 80.73% | 70.12% | 31.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9112 | 0.9112 | -0.33% | -2.04% | 2.83% | 23.65% | 80.87% | 70.25% | 31.49% | -- | -- | | 2025-09-15 | 0.9142 | 0.9142 | 0.27% | -- | 3.17% | 23.42% | 81.46% | 70.81% | 28.29% | -- | -- | | 2025-09-12 | 0.9117 | 0.9117 | 1.18% | -- | 9.19% | -- | 81.51% | 70.35% | 21.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9011 | 0.9011 | -1.86% | -- | -- | -- | -- | 68.37% | 20.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9182 | 0.9182 | -1.29% | -1.14% | -- | 24.22% | 81.86% | 71.56% | 22.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9302 | 0.9302 | 0.00% | -- | -- | 27.77% | 81.64% | 73.80% | 23.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9288 | 0.9288 | 0.00% | -- | -- | 34.05% | 80.24% | 73.54% | 23.12% | -- | -- | | 2025-08-25 | 0.8996 | 0.8996 | 1.65% | 0.83% | 10.33% | 35.28% | 75.39% | 68.09% | 17.95% | -- | -- | | 2025-08-22 | 0.8850 | 0.8850 | 0.00% | -0.12% | -- | -- | -- | 65.36% | 14.46% | -- | -- | | 2025-08-20 | 0.8637 | 0.8637 | -1.29% | -- | 4.88% | 31.12% | -- | 61.38% | 12.08% | -- | -- | | 2025-08-19 | 0.8750 | 0.8750 | -1.93% | 4.79% | 6.25% | -- | 67.11% | 63.49% | 13.55% | -- | -- | | 2025-08-18 | 0.8922 | 0.8922 | 0.69% | -- | 8.34% | 41.31% | -- | 66.70% | 14.74% | -- | -- | | 2025-08-15 | 0.8861 | 0.8861 | 1.44% | -- | 13.82% | -- | -- | 65.56% | 12.31% | -- | -- | | 2025-08-14 | 0.8735 | 0.8735 | 0.00% | 4.46% | -- | 39.89% | -- | 63.21% | 9.52% | -- | -- | | 2025-08-12 | 0.8350 | 0.8350 | 0.00% | -- | 11.53% | 35.77% | 56.87% | 56.02% | 4.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8362 | 0.8362 | 0.00% | -- | 13.54% | 32.90% | -- | 56.24% | 4.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8446 | 0.8446 | 0.00% | -- | -- | -- | 62.27% | 57.81% | 6.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8637 | 0.8637 | 0.00% | -- | -- | -- | 71.27% | 61.38% | 10.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8154 | 0.8154 | 0.00% | -0.98% | 12.61% | 29.24% | 57.84% | 52.35% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8164 | 0.8164 | -0.86% | -- | 17.57% | 33.90% | -- | 52.54% | -2.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8235 | 0.8235 | 1.12% | 9.99% | 15.99% | 36.23% | -- | 53.87% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8144 | 0.8144 | 0.00% | -- | 14.87% | -- | 52.91% | 52.17% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7785 | 0.7785 | 0.00% | 6.05% | 5.10% | -- | -- | 45.46% | -7.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7487 | 0.7487 | 0.00% | -- | -- | 22.26% | 41.72% | 39.89% | -13.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7341 | 0.7341 | -0.33% | -- | 3.70% | -- | 39.46% | 37.16% | -16.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7365 | 0.7365 | 0.00% | -- | 4.04% | -- | -- | 37.61% | -16.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7233 | 0.7233 | 0.00% | -0.11% | 5.85% | 9.33% | 35.02% | 35.15% | -14.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7069 | 0.7069 | 0.00% | 1.80% | 6.38% | -- | -- | 32.08% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7241 | 0.7241 | 0.04% | 1.99% | 8.89% | 19.25% | -- | 35.30% | -14.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7238 | 0.7238 | 0.00% | 2.09% | 8.84% | 18.50% | 32.66% | 35.24% | -14.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6944 | 0.6944 | 0.00% | -6.25% | 5.42% | -- | 25.18% | 29.75% | -15.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7100 | 0.7100 | 0.14% | -- | 12.45% | -- | 24.30% | 32.66% | -12.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7090 | 0.7090 | -3.79% | -4.09% | 12.29% | -- | 22.73% | 32.47% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7369 | 0.7369 | -0.51% | 1.22% | 16.71% | 21.16% | 27.98% | 37.69% | -7.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7407 | 0.7407 | 0.00% | 4.63% | 19.24% | 26.03% | -- | 38.40% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7392 | 0.7392 | 1.54% | 6.68% | 16.65% | -- | -- | 38.12% | -8.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7280 | 0.7280 | 2.84% | 6.54% | 14.88% | -- | -- | 36.02% | -9.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7079 | 0.7079 | 0.00% | 3.60% | 9.51% | -- | 20.49% | 32.27% | -9.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7096 | 0.7096 | 2.41% | -- | -- | 21.03% | -- | 32.59% | -5.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6929 | 0.6929 | 1.40% | 4.27% | -- | -- | 18.75% | 29.47% | -7.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6833 | 0.6833 | 0.00% | 2.75% | -- | -- | 16.98% | 27.67% | -8.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6645 | 0.6645 | 1.95% | 0.88% | 5.33% | -- | 12.02% | 24.16% | -10.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6518 | 0.6518 | -1.98% | -- | 3.31% | -- | 11.00% | 21.79% | -10.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6650 | 0.6650 | 0.00% | 5.32% | 5.64% | -- | 11.95% | 24.25% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6710 | 0.6710 | 1.87% | 7.46% | 10.05% | -- | 11.07% | 25.37% | -11.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6587 | 0.6587 | 0.00% | 6.04% | 8.97% | 12.44% | 8.04% | 23.08% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6314 | 0.6314 | 0.00% | -0.36% | -- | -- | -- | 17.97% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6244 | 0.6244 | 0.52% | -0.76% | -0.64% | -- | -- | 16.67% | -18.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6212 | 0.6212 | 1.01% | -3.90% | 1.44% | -- | -- | 16.07% | -18.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6150 | 0.6150 | -2.95% | -- | 0.42% | 10.41% | -0.15% | 14.91% | -19.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6337 | 0.6337 | 0.36% | -- | -- | 13.57% | -- | 18.40% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6314 | 0.6314 | 0.35% | -- | -- | 13.15% | 3.70% | 17.97% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6292 | 0.6292 | -2.66% | -- | -- | 12.76% | 2.48% | 17.56% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6464 | 0.6464 | 0.00% | -- | -- | -- | -- | 20.78% | -11.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6269 | 0.6269 | -0.63% | 2.82% | -2.97% | 16.01% | 7.42% | 17.13% | -15.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6309 | 0.6309 | 0.00% | 4.37% | 3.90% | 16.79% | -- | 17.88% | -13.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6295 | 0.6295 | 0.00% | -- | -- | 17.86% | 9.96% | 17.62% | -16.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6097 | 0.6097 | 0.86% | -2.98% | -- | 13.47% | -- | 13.92% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6045 | 0.6045 | 0.00% | -1.29% | -- | -- | -- | 12.95% | -24.07% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6284 | 0.6284 | 2.61% | -- | 3.32% | -- | 11.58% | 17.41% | -20.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6124 | 0.6124 | 0.00% | -- | -- | 17.68% | 7.89% | 14.42% | -22.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6616 | 0.6616 | 0.00% | 7.81% | -- | 23.62% | 15.06% | 23.62% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6461 | 0.6461 | 0.00% | -- | -- | 17.64% | -- | 20.72% | -21.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6137 | 0.6137 | 1.07% | -2.71% | -- | -- | -- | 14.67% | -25.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6072 | 0.6072 | -0.59% | -- | -- | -- | 5.03% | 13.45% | -26.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6108 | 0.6108 | 0.00% | -- | 2.48% | -- | 4.66% | 14.13% | -28.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6308 | 0.6308 | 0.00% | 7.01% | -- | -- | 5.61% | 17.86% | -21.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6082 | 0.6082 | 3.49% | -- | -- | -- | -0.10% | 13.64% | -22.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5877 | 0.5877 | -0.31% | -- | -- | -- | -- | 9.81% | -27.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5895 | 0.5895 | 0.00% | -- | 5.83% | -- | -- | 10.15% | -26.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5863 | 0.5863 | 0.00% | -- | 8.49% | 2.32% | -- | 9.55% | -29.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5960 | 0.5960 | 0.00% | -- | 10.33% | 7.64% | -- | 11.36% | -26.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5858 | 0.5858 | 0.00% | -- | -- | 1.02% | -- | 9.45% | -28.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5725 | 0.5725 | 0.00% | -- | -- | 3.56% | -- | 6.97% | -29.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5570 | 0.5570 | 0.00% | -- | 7.03% | -6.78% | -- | 4.07% | -26.65% | 开放申购 | 开放赎回 |
|