|
| 工银招瑞一年持有A(014799)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 | | 2026-02-12 | 1.1915 | 1.1915 | 0.37% | -- | -- | -- | 12.88% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1871 | 1.1871 | -0.06% | 0.39% | -- | 1.85% | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1878 | 1.1878 | 0.20% | 0.43% | -- | 1.68% | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1854 | 1.1854 | 0.00% | 1.03% | -- | 1.56% | 12.46% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1825 | 1.1825 | -0.02% | -- | 2.06% | 1.77% | 14.15% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1827 | 1.1827 | 0.80% | -0.90% | 2.08% | 1.20% | 14.17% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1733 | 1.1733 | 0.00% | -- | 1.27% | 0.53% | 13.26% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1934 | 1.1934 | 0.00% | -- | -- | -- | 15.20% | -- | 19.68% | -- | -- | | 2026-01-23 | 1.1890 | 1.1890 | 0.18% | -- | 2.88% | 2.79% | 15.27% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1869 | 1.1869 | -0.35% | 0.68% | -- | 2.74% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | 14.84% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1789 | 1.1789 | 0.00% | 0.71% | 2.58% | 2.04% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1706 | 1.1706 | 0.00% | 1.04% | -- | -- | 15.19% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 12.93% | 13.92% | 18.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1558 | 1.1558 | 0.00% | -- | -- | -0.32% | 12.13% | 13.65% | 18.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1550 | 1.1550 | 0.00% | 0.56% | 0.48% | -0.22% | -- | 13.57% | 18.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1557 | 1.1557 | 0.00% | 1.00% | -- | -- | 12.59% | 13.64% | 18.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1486 | 1.1486 | 0.00% | -- | -0.75% | -- | -- | 12.94% | 17.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1443 | 1.1443 | -0.44% | -- | -- | -- | 11.60% | 12.52% | 16.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1493 | 1.1493 | -0.30% | -- | -- | 1.01% | -- | 13.01% | 17.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1528 | 1.1528 | 0.00% | -0.06% | -- | 1.67% | -- | 13.35% | 17.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1494 | 1.1494 | 0.00% | -- | -1.61% | 2.04% | -- | 13.02% | 16.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1535 | 1.1535 | 0.00% | -- | -0.79% | -- | 12.80% | 13.42% | 16.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1491 | 1.1491 | -0.03% | -0.90% | -- | -- | 14.62% | 12.99% | 17.08% | -- | -- | | 2025-11-25 | 1.1495 | 1.1495 | 0.00% | -0.67% | -- | 2.30% | 14.66% | 13.03% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1595 | 1.1595 | 0.19% | -- | -- | -- | 14.94% | 14.01% | 18.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1573 | 1.1573 | 0.00% | -0.70% | -- | -- | 15.34% | 13.80% | 18.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1655 | 1.1655 | -0.23% | 0.31% | -- | -- | 12.85% | 14.60% | 18.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1682 | 1.1682 | 0.09% | -0.04% | -- | -- | 13.77% | 14.87% | 19.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1672 | 1.1672 | -0.22% | 0.01% | -- | 7.39% | 13.31% | 14.77% | 18.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1698 | 1.1698 | 0.61% | -- | -- | -- | 15.18% | 15.02% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1627 | 1.1627 | 0.07% | -- | -- | 7.36% | 14.52% | 14.33% | 18.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1619 | 1.1619 | -0.58% | -- | -- | 7.60% | 15.99% | 14.25% | 18.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1687 | 1.1687 | 0.14% | -- | -- | 9.04% | 17.66% | 14.92% | 19.62% | -- | -- | | 2025-10-31 | 1.1671 | 1.1671 | 0.00% | -- | -- | -- | 17.47% | 14.76% | 20.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1567 | 1.1567 | 0.13% | -- | -- | -- | 15.66% | 13.74% | 17.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1552 | 1.1552 | 0.00% | -0.01% | -- | 7.47% | 15.28% | 13.59% | 17.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1553 | 1.1553 | 0.82% | -- | 1.54% | 9.48% | 17.40% | 13.60% | 17.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1459 | 1.1459 | -0.98% | -- | 1.06% | -- | 15.51% | 12.67% | 16.44% | -- | -- | | 2025-10-13 | 1.1572 | 1.1572 | 0.00% | -- | 2.05% | 9.96% | 18.08% | 13.79% | 18.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1741 | 1.1741 | 0.00% | -- | -- | -- | 17.85% | 15.45% | 19.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | 21.20% | 14.01% | 18.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1575 | 1.1575 | 0.00% | -- | 3.01% | -- | -- | 13.82% | 17.73% | -- | -- | | 2025-09-15 | 1.1378 | 1.1378 | 0.34% | 0.63% | -- | -- | 25.14% | 11.88% | 14.37% | -- | -- | | 2025-09-12 | 1.1339 | 1.1339 | 0.00% | -- | 4.50% | -- | -- | 11.49% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1264 | 1.1264 | 0.00% | 0.22% | -- | -- | 23.75% | 10.76% | 12.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1307 | 1.1307 | 0.00% | -- | -- | 9.54% | 24.02% | 11.18% | 13.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1239 | 1.1239 | 0.00% | -- | 4.86% | 9.53% | 22.58% | 10.51% | 13.54% | -- | -- | | 2025-08-25 | 1.1237 | 1.1237 | 0.83% | -- | -- | 8.92% | 22.57% | 10.49% | 13.11% | -- | -- | | 2025-08-22 | 1.1144 | 1.1144 | 0.00% | -- | 3.67% | -- | -- | 9.58% | 11.61% | -- | -- | | 2025-08-14 | 1.0914 | 1.0914 | -0.12% | 0.41% | -- | 5.16% | 18.58% | 7.32% | 9.35% | -- | -- | | 2025-08-13 | 1.0927 | 1.0927 | 0.70% | -- | 3.83% | 5.27% | -- | 7.44% | 9.48% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0851 | 1.0851 | 0.00% | 0.19% | 3.11% | -- | 17.79% | 6.70% | 8.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0869 | 1.0869 | 0.00% | -- | -- | 4.89% | 17.60% | 6.87% | 8.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0830 | 1.0830 | 0.30% | -- | -- | -- | -- | 6.49% | 8.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0798 | 1.0798 | 0.75% | -- | -- | -- | 15.88% | 6.18% | 8.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0718 | 1.0718 | 0.00% | -- | 1.87% | -- | 14.29% | 5.39% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | 16.10% | 6.00% | 7.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0749 | 1.0749 | 0.09% | 1.86% | 4.68% | -- | -- | 5.69% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0739 | 1.0739 | 0.49% | -- | 4.59% | 4.85% | 13.38% | 5.59% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0687 | 1.0687 | 0.13% | 1.55% | 3.17% | -- | -- | 5.08% | 6.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0673 | 1.0673 | 0.00% | 1.82% | 3.11% | -- | 12.77% | 4.95% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0553 | 1.0553 | 0.00% | 0.57% | -- | -- | -- | 3.77% | 5.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0524 | 1.0524 | 0.40% | -- | -- | 3.10% | 11.06% | 3.48% | 5.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0482 | 1.0482 | 0.00% | -- | -- | -- | 11.33% | 3.07% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0493 | 1.0493 | 0.00% | -0.27% | 1.66% | -- | 11.87% | 3.18% | 5.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0521 | 1.0521 | 0.00% | 1.27% | 2.70% | -- | 11.49% | 3.45% | 5.07% | -- | -- | | 2025-06-26 | 1.0427 | 1.0427 | 0.00% | -- | 1.40% | 0.22% | 10.61% | 2.53% | 4.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0389 | 1.0389 | 0.00% | 0.37% | 0.70% | -0.28% | 10.30% | 2.15% | 4.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0268 | 1.0268 | 0.00% | -- | -0.65% | -- | 8.54% | 0.96% | 3.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0359 | 1.0359 | 0.08% | -- | 0.37% | -1.60% | -- | 1.86% | 4.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0351 | 1.0351 | -0.18% | -- | 0.29% | -- | 9.10% | 1.78% | 4.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0370 | 1.0370 | 0.00% | -0.04% | 0.47% | -1.44% | 9.12% | 1.97% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0374 | 1.0374 | 0.50% | 1.27% | 0.34% | -- | 8.73% | 2.01% | 5.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0322 | 1.0322 | 0.00% | 0.76% | -0.66% | -- | 7.97% | 1.49% | 4.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0261 | 1.0261 | 0.17% | 0.24% | -- | -1.84% | -- | 0.89% | 4.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0244 | 1.0244 | 0.00% | -0.71% | -- | -2.11% | 7.04% | 0.73% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0236 | 1.0236 | -0.46% | -0.96% | -- | -- | -- | 0.65% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0283 | 1.0283 | -0.33% | -- | -- | -- | 7.37% | 1.11% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0317 | 1.0317 | 0.00% | -0.04% | 0.57% | -- | 7.27% | 1.45% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0367 | 1.0367 | 0.31% | -0.11% | 1.22% | -- | 7.23% | 1.94% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0335 | 1.0335 | 0.00% | -0.43% | -- | -- | -- | 1.62% | 5.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0321 | 1.0321 | 0.00% | -0.17% | 1.39% | -1.79% | 7.30% | 1.48% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0378 | 1.0378 | -0.02% | 0.15% | 1.28% | -1.25% | -- | 2.05% | 6.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0380 | 1.0380 | 0.00% | -0.11% | 1.68% | -- | 7.86% | 2.06% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0339 | 1.0339 | -0.41% | -- | -- | -1.92% | -- | 1.66% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0382 | 1.0382 | 0.19% | -- | -- | -1.51% | 7.95% | 2.08% | 6.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0362 | 1.0362 | -0.28% | -- | -- | -1.70% | 7.30% | 1.89% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | -- | 2.17% | 6.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0236 | 1.0236 | 0.00% | -0.06% | -1.69% | -1.19% | 6.51% | 0.65% | 5.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0259 | 1.0259 | 0.00% | 0.78% | -1.35% | -0.54% | -- | 0.88% | 5.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0242 | 1.0242 | 0.00% | -0.05% | -1.51% | -1.25% | 7.16% | 0.71% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0180 | 1.0180 | 0.00% | -- | -3.25% | -0.54% | -- | 0.10% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0247 | 1.0247 | 0.38% | -- | -2.61% | -0.26% | 7.48% | 0.76% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0208 | 1.0208 | 0.00% | -- | -- | 0.62% | 7.23% | 0.37% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0376 | 1.0376 | 0.00% | -0.27% | -0.85% | 2.03% | 8.85% | 2.03% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0412 | 1.0412 | 0.00% | 0.13% | -0.51% | 1.01% | -- | 2.38% | 5.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0404 | 1.0404 | 0.09% | -1.21% | -- | -- | 9.55% | 2.30% | 5.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0395 | 1.0395 | -0.22% | -1.25% | -- | -- | 9.15% | 2.21% | 5.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0418 | 1.0418 | 0.18% | -- | -1.22% | -- | -- | 2.44% | 5.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0399 | 1.0399 | 0.00% | -1.17% | -- | 0.87% | 8.69% | 2.25% | 5.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0531 | 1.0531 | 0.04% | 0.52% | 0.25% | -- | 10.25% | 3.55% | 6.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0527 | 1.0527 | 0.00% | -- | -- | -- | -- | 3.51% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0522 | 1.0522 | 1.03% | -- | 0.12% | -- | -- | 3.46% | 6.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0415 | 1.0415 | -0.59% | -- | -- | -- | -- | 2.41% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0477 | 1.0477 | 0.00% | -- | -0.74% | -- | -- | 3.02% | 5.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0453 | 1.0453 | -0.11% | -0.89% | 0.91% | 2.10% | -- | 2.78% | 4.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0465 | 1.0465 | 0.00% | -- | 1.02% | 3.53% | 11.94% | 2.90% | 4.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0547 | 1.0547 | 0.00% | -- | 1.59% | 5.05% | -- | 3.71% | 5.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0505 | 1.0505 | 0.00% | -0.47% | -- | 4.13% | -- | 3.29% | 4.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0509 | 1.0509 | 0.00% | -0.30% | 2.29% | 3.05% | -- | 3.33% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0555 | 1.0555 | 0.00% | 1.64% | 4.04% | 2.62% | -- | 3.79% | 5.40% | 开放申购 | 开放赎回 |
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