|
| 工银丰收回报A(001650)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 | | 2026-05-06 | 2.7710 | 2.7710 | 0.00% | 0.29% | 4.92% | -- | 59.99% | 7.40% | 68.45% | -- | -- | | 2026-04-29 | 2.7630 | 2.7630 | 0.00% | -- | 4.58% | -- | -- | 7.09% | 66.45% | 限大额 | 开放赎回 | | 2026-04-24 | 2.7200 | 2.7200 | 0.00% | -- | 3.46% | -- | -- | 5.43% | 65.65% | 限大额 | 开放赎回 | | 2026-04-20 | 2.7200 | 2.7200 | 0.00% | 0.63% | 1.68% | -- | -- | 5.43% | 61.90% | 限大额 | 开放赎回 | | 2026-04-16 | 2.7400 | 2.7400 | 1.00% | -- | -- | -- | -- | 6.20% | 63.19% | 限大额 | 开放赎回 | | 2026-04-15 | 2.7130 | 2.7130 | -0.37% | -- | -3.66% | -- | -- | 5.16% | 61.58% | 限大额 | 开放赎回 | | 2026-04-14 | 2.7230 | 2.7230 | 0.74% | -- | -3.30% | -- | 61.51% | 5.54% | 62.18% | 限大额 | 开放赎回 | | 2026-04-13 | 2.7030 | 2.7030 | -0.59% | 2.35% | -4.01% | -- | 61.08% | 4.77% | 61.57% | 限大额 | 开放赎回 | | 2026-04-10 | 2.7190 | 2.7190 | 0.00% | 2.95% | -- | -- | -- | 5.39% | 60.51% | 限大额 | 开放赎回 | | 2026-04-03 | 2.6410 | 2.6410 | -0.75% | -0.04% | -6.15% | 3.81% | -- | 2.36% | 57.58% | 限大额 | 开放赎回 | | 2026-04-02 | 2.6610 | 2.6610 | -0.30% | 1.41% | -- | 4.60% | 50.17% | 3.14% | 59.34% | 限大额 | 开放赎回 | | 2026-04-01 | 2.6690 | 2.6690 | 1.41% | 0.60% | -- | 4.91% | -- | 3.45% | 59.82% | -- | -- | | 2026-03-31 | 2.6320 | 2.6320 | 0.00% | 0.11% | -- | 3.46% | -- | 2.02% | 57.60% | 限大额 | 开放赎回 | | 2026-03-27 | 2.6420 | 2.6420 | 0.69% | -1.23% | -- | -- | -- | 2.40% | 59.73% | 限大额 | 开放赎回 | | 2026-03-26 | 2.6240 | 2.6240 | -1.09% | -2.85% | -- | -- | 47.83% | 1.71% | 57.88% | 限大额 | 开放赎回 | | 2026-03-25 | 2.6530 | 2.6530 | 0.91% | -- | -6.22% | 5.70% | 48.79% | 2.83% | 59.63% | 限大额 | 开放赎回 | | 2026-03-24 | 2.6290 | 2.6290 | 0.00% | -4.68% | -- | 4.99% | 47.45% | 1.90% | 58.18% | 限大额 | 开放赎回 | | 2026-03-20 | 2.6750 | 2.6750 | -0.96% | -5.01% | -3.11% | 8.08% | -- | 3.68% | 64.31% | 限大额 | 开放赎回 | | 2026-03-19 | 2.7010 | 2.7010 | 0.00% | -4.99% | -2.17% | 9.13% | 49.47% | 4.69% | 65.50% | -- | -- | | 2026-03-17 | 2.7580 | 2.7580 | 0.00% | -- | -0.11% | 11.80% | -- | 6.90% | 69.00% | 限大额 | 开放赎回 | | 2026-03-13 | 2.8160 | 2.8160 | -0.95% | -- | 1.99% | -- | 58.65% | 9.15% | 69.43% | 限大额 | 开放赎回 | | 2026-03-12 | 2.8430 | 2.8430 | 0.00% | -- | -- | -- | -- | 10.19% | 71.78% | 限大额 | 开放赎回 | | 2026-03-09 | 2.8010 | 2.8010 | 0.00% | -- | -- | -- | -- | 8.57% | 67.02% | 限大额 | 开放赎回 | | 2026-03-03 | 2.8140 | 2.8140 | 0.00% | -- | -- | 16.33% | 61.54% | 9.07% | 64.85% | 限大额 | 开放赎回 | | 2026-02-25 | 2.8290 | 2.8290 | 0.00% | 2.46% | -- | 18.82% | -- | 9.65% | 67.59% | 限大额 | 开放赎回 | | 2026-02-13 | 2.7610 | 2.7610 | 0.00% | -- | -- | -- | -- | 7.02% | 59.97% | 限大额 | 开放赎回 | | 2026-02-11 | 2.8090 | 2.8090 | 0.32% | 1.44% | -- | 13.82% | -- | 8.88% | 64.17% | 限大额 | 开放赎回 | | 2026-02-10 | 2.8000 | 2.8000 | 0.00% | -- | -- | 12.90% | -- | 8.53% | 63.65% | 限大额 | 开放赎回 | | 2026-02-04 | 2.7690 | 2.7690 | 0.00% | -- | 8.84% | 14.94% | 59.41% | 7.33% | 62.40% | 限大额 | 开放赎回 | | 2026-02-02 | 2.6690 | 2.6690 | 0.00% | -- | 4.91% | -- | 53.66% | 3.45% | 55.54% | 限大额 | 开放赎回 | | 2026-01-22 | 2.7190 | 2.7190 | 0.48% | -- | -- | 16.70% | -- | 5.39% | 59.75% | 限大额 | 开放赎回 | | 2026-01-21 | 2.7060 | 2.7060 | 0.00% | -- | 9.33% | 15.54% | 56.33% | 4.88% | 58.99% | 限大额 | 开放赎回 | | 2026-01-08 | 2.6210 | 2.6210 | 0.00% | 3.03% | 6.46% | -- | -- | 1.59% | 60.01% | 限大额 | 开放赎回 | | 2026-01-05 | 2.5800 | 2.5800 | 1.42% | 2.46% | 4.75% | -- | -- | 0.00% | 57.32% | 限大额 | 开放赎回 | | 2025-12-31 | 2.5440 | 2.5440 | 0.00% | 1.60% | -- | -- | 49.74% | -- | 59.00% | 限大额 | 开放赎回 | | 2025-12-29 | 2.5180 | 2.5180 | 0.00% | -- | -- | 8.30% | 47.17% | -- | 57.77% | 限大额 | 开放赎回 | | 2025-12-25 | 2.5100 | 2.5100 | 0.24% | 2.20% | 5.42% | 9.42% | -- | -- | 59.97% | 限大额 | 开放赎回 | | 2025-12-24 | 2.5040 | 2.5040 | 1.05% | 1.50% | -- | -- | -- | -- | 59.59% | 限大额 | 开放赎回 | | 2025-12-23 | 2.4780 | 2.4780 | 0.00% | 2.06% | -- | 9.89% | 46.54% | -- | 57.93% | 限大额 | 开放赎回 | | 2025-12-19 | 2.4750 | 2.4750 | 0.77% | -- | 1.77% | 9.46% | -- | -- | 54.49% | 限大额 | 开放赎回 | | 2025-12-18 | 2.4560 | 2.4560 | -0.45% | -- | 1.07% | 9.50% | -- | -- | 51.60% | 限大额 | 开放赎回 | | 2025-12-17 | 2.4670 | 2.4670 | 1.61% | -- | 0.24% | 8.92% | 45.63% | -- | 52.28% | 限大额 | 开放赎回 | | 2025-12-16 | 2.4280 | 2.4280 | -1.06% | -- | -- | 8.20% | 43.24% | -- | 49.88% | 限大额 | 开放赎回 | | 2025-12-15 | 2.4540 | 2.4540 | 0.00% | -0.32% | -- | 9.55% | -- | -- | 50.83% | 限大额 | 开放赎回 | | 2025-12-08 | 2.4620 | 2.4620 | -0.04% | 2.16% | -0.44% | -- | 44.57% | -- | 50.58% | 限大额 | 开放赎回 | | 2025-12-05 | 2.4630 | 2.4630 | 0.00% | -- | 1.82% | -- | 46.52% | -- | 50.09% | 限大额 | 开放赎回 | | 2025-12-03 | 2.4190 | 2.4190 | 0.00% | -- | -0.82% | -- | 43.65% | -- | 48.59% | 限大额 | 开放赎回 | | 2025-12-01 | 2.4100 | 2.4100 | 0.00% | -- | -- | -- | 44.31% | -- | 47.49% | 限大额 | 开放赎回 | | 2025-11-25 | 2.3810 | 2.3810 | 0.00% | -2.02% | -- | 9.07% | 45.27% | -- | 49.47% | 限大额 | 开放赎回 | | 2025-11-19 | 2.4320 | 2.4320 | 0.08% | -1.70% | -- | 17.04% | 45.11% | -- | 51.24% | 限大额 | 开放赎回 | | 2025-11-18 | 2.4300 | 2.4300 | -1.26% | -1.54% | -- | 16.10% | 45.95% | -- | 51.12% | 限大额 | 开放赎回 | | 2025-11-17 | 2.4610 | 2.4610 | 0.00% | -0.77% | -- | 17.64% | 47.01% | -- | 52.48% | 限大额 | 开放赎回 | | 2025-11-12 | 2.4740 | 2.4740 | 0.24% | 2.27% | -- | 21.57% | 44.09% | -- | 51.69% | 限大额 | 开放赎回 | | 2025-11-11 | 2.4680 | 2.4680 | -0.48% | 2.45% | -- | -- | 42.82% | -- | 51.32% | 限大额 | 开放赎回 | | 2025-11-10 | 2.4800 | 2.4800 | 0.28% | 1.68% | -- | -- | 43.60% | -- | 54.61% | 限大额 | 开放赎回 | | 2025-11-07 | 2.4730 | 2.4730 | 0.37% | -- | -- | 24.40% | 41.72% | -- | 50.98% | 限大额 | 开放赎回 | | 2025-11-06 | 2.4640 | 2.4640 | 1.86% | -- | -- | -- | 43.93% | -- | 49.88% | 限大额 | 开放赎回 | | 2025-11-05 | 2.4190 | 2.4190 | 0.42% | -- | -- | -- | 40.97% | -- | 47.14% | 限大额 | 开放赎回 | | 2025-11-04 | 2.4090 | 2.4090 | -1.23% | -- | -- | -- | 42.88% | -- | 46.53% | 限大额 | 开放赎回 | | 2025-11-03 | 2.4390 | 2.4390 | 0.00% | 1.25% | -- | -- | 46.05% | -- | 52.25% | -- | -- | | 2025-10-27 | 2.4090 | 2.4090 | 0.00% | 4.88% | -- | 22.60% | 45.03% | -- | 52.86% | 限大额 | 开放赎回 | | 2025-10-22 | 2.3300 | 2.3300 | -0.51% | -1.31% | 2.96% | -- | 39.94% | -- | 45.08% | 限大额 | 开放赎回 | | 2025-10-21 | 2.3420 | 2.3420 | 1.96% | 1.43% | 3.58% | 20.54% | 41.51% | -- | 45.83% | 限大额 | 开放赎回 | | 2025-10-20 | 2.2970 | 2.2970 | 0.00% | -2.13% | 1.59% | 19.26% | 39.81% | -- | 42.49% | 限大额 | 开放赎回 | | 2025-10-16 | 2.3550 | 2.3550 | -0.25% | -1.67% | 4.95% | -- | 44.74% | -- | 44.12% | 限大额 | 开放赎回 | | 2025-10-15 | 2.3610 | 2.3610 | 2.25% | -- | 5.40% | 24.33% | 46.19% | -- | 44.49% | 限大额 | 开放赎回 | | 2025-10-14 | 2.3090 | 2.3090 | -1.62% | -- | 2.90% | -- | 39.52% | -- | 41.31% | -- | -- | | 2025-10-13 | 2.3470 | 2.3470 | 0.00% | -- | 4.59% | 24.71% | 45.24% | -- | 46.87% | 限大额 | 开放赎回 | | 2025-10-09 | 2.3950 | 2.3950 | 0.00% | -- | -- | -- | 46.75% | -- | 50.35% | 限大额 | 开放赎回 | | 2025-09-29 | 2.3250 | 2.3250 | 0.00% | 2.74% | -- | 27.05% | 45.59% | -- | 44.68% | 限大额 | 开放赎回 | | 2025-09-25 | 2.2940 | 2.2940 | 0.00% | 2.27% | 5.08% | 25.63% | -- | -- | 42.31% | -- | -- | | 2025-09-23 | 2.2550 | 2.2550 | -0.35% | 0.49% | 5.52% | -- | 60.27% | -- | 39.89% | 限大额 | 开放赎回 | | 2025-09-22 | 2.2630 | 2.2630 | 0.09% | 1.03% | 5.90% | -- | -- | -- | 39.61% | -- | -- | | 2025-09-19 | 2.2610 | 2.2610 | 0.80% | 0.76% | 8.81% | -- | -- | -- | 38.63% | 限大额 | 开放赎回 | | 2025-09-18 | 2.2430 | 2.2430 | -0.97% | -0.04% | 7.17% | -- | 61.72% | -- | 37.27% | 限大额 | 开放赎回 | | 2025-09-17 | 2.2650 | 2.2650 | 0.94% | -- | 8.27% | 26.25% | 64.13% | -- | 38.62% | 限大额 | 开放赎回 | | 2025-09-16 | 2.2440 | 2.2440 | 0.18% | -- | 7.27% | 23.84% | 62.61% | -- | 37.33% | -- | -- | | 2025-09-15 | 2.2400 | 2.2400 | -0.18% | -- | 7.07% | 23.76% | 62.32% | -- | 35.27% | -- | -- | | 2025-09-12 | 2.2440 | 2.2440 | 0.00% | -- | 10.27% | -- | 61.79% | -- | 32.78% | 限大额 | 开放赎回 | | 2025-09-11 | 2.2440 | 2.2440 | 0.00% | -- | -- | -- | -- | -- | 32.78% | 限大额 | 开放赎回 | | 2025-08-25 | 2.1830 | 2.1830 | 2.15% | 4.30% | 11.09% | 23.68% | 51.49% | -- | 29.25% | -- | -- | | 2025-08-22 | 2.1370 | 2.1370 | 0.00% | 2.15% | -- | 20.12% | -- | -- | 24.03% | -- | -- | | 2025-08-20 | 2.1020 | 2.1020 | 1.15% | -- | 9.14% | 19.16% | -- | -- | 22.28% | -- | -- | | 2025-08-19 | 2.0780 | 2.0780 | -0.72% | 2.11% | 7.89% | -- | -- | -- | 20.88% | -- | -- | | 2025-08-18 | 2.0930 | 2.0930 | 0.05% | -- | 8.67% | 19.53% | -- | -- | 20.77% | -- | -- | | 2025-08-15 | 2.0920 | 2.0920 | 1.90% | -- | 10.16% | -- | 42.51% | -- | 21.06% | -- | -- | | 2025-08-14 | 2.0530 | 2.0530 | 0.00% | 3.27% | -- | 16.58% | 40.33% | -- | 18.95% | -- | -- | | 2025-08-12 | 2.0350 | 2.0350 | 0.00% | -- | 8.13% | 16.89% | 37.78% | -- | 17.90% | 限大额 | 开放赎回 | | 2025-08-07 | 1.9880 | 1.9880 | 0.00% | -- | -- | 15.31% | 33.78% | -- | 15.25% | 限大额 | 开放赎回 | | 2025-07-25 | 1.9650 | 1.9650 | 0.00% | 2.02% | 7.61% | 15.11% | -- | -- | 15.11% | 限大额 | 开放赎回 | | 2025-07-21 | 1.9430 | 1.9430 | 0.88% | -- | -- | 14.03% | -- | -- | 12.90% | 限大额 | 开放赎回 | | 2025-07-18 | 1.9260 | 1.9260 | 0.26% | 2.34% | -- | -- | -- | -- | 12.24% | 限大额 | 开放赎回 | | 2025-07-17 | 1.9210 | 1.9210 | 0.00% | 2.34% | 7.08% | -- | 23.62% | -- | 12.54% | 限大额 | 开放赎回 | | 2025-07-15 | 1.8990 | 1.8990 | 0.00% | 1.50% | 4.92% | -- | -- | -- | 11.25% | 限大额 | 开放赎回 | | 2025-07-11 | 1.8820 | 1.8820 | 0.27% | -- | -- | 12.16% | -- | -- | 9.93% | 限大额 | 开放赎回 | | 2025-07-10 | 1.8770 | 1.8770 | 0.00% | -- | 3.64% | -- | 21.88% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-07-08 | 1.8710 | 1.8710 | 0.00% | -- | 3.89% | -- | 22.77% | -- | 8.15% | 限大额 | 开放赎回 | | 2025-06-27 | 1.8300 | 1.8300 | 0.00% | -- | -- | -- | -- | -- | 4.99% | 限大额 | 开放赎回 | | 2025-06-25 | 1.8260 | 1.8260 | 0.94% | -- | 3.46% | 2.41% | -- | -- | 5.92% | 限大额 | 开放赎回 | | 2025-06-24 | 1.8090 | 1.8090 | 0.00% | 0.84% | 2.49% | 1.46% | 17.09% | -- | 4.93% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7940 | 1.7940 | -0.99% | -0.94% | 2.46% | -- | 13.47% | -- | 5.78% | 限大额 | 开放赎回 | | 2025-06-16 | 1.8120 | 1.8120 | 0.11% | 0.28% | 3.48% | 0.17% | 14.18% | -- | 7.92% | 限大额 | 开放赎回 | | 2025-06-13 | 1.8100 | 1.8100 | 0.00% | 0.50% | 3.55% | 1.97% | -- | -- | 9.23% | 限大额 | 开放赎回 | | 2025-06-10 | 1.8110 | 1.8110 | 0.22% | 2.09% | 4.56% | -- | 12.83% | -- | 8.44% | 限大额 | 开放赎回 | | 2025-06-09 | 1.8070 | 1.8070 | 0.33% | 2.21% | 4.33% | -- | 12.59% | -- | 9.38% | 限大额 | 开放赎回 | | 2025-06-06 | 1.8010 | 1.8010 | 0.00% | 1.87% | 3.98% | -- | 11.79% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7740 | 1.7740 | 0.34% | -- | -- | 1.84% | 10.67% | -- | 8.90% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7680 | 1.7680 | 0.00% | 0.17% | -- | 1.61% | 9.54% | -- | 10.29% | 限大额 | 开放赎回 | | 2025-05-26 | 1.7540 | 1.7540 | -0.62% | -- | 2.75% | -- | 8.14% | -- | 10.45% | 限大额 | 开放赎回 | | 2025-05-23 | 1.7650 | 1.7650 | -0.79% | 0.80% | 3.46% | -- | 8.28% | -- | 10.24% | 限大额 | 开放赎回 | | 2025-05-22 | 1.7790 | 1.7790 | 0.06% | -- | -- | -- | 8.01% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-05-21 | 1.7780 | 1.7780 | 0.79% | 0.97% | 4.34% | -- | 7.76% | -- | 10.50% | 限大额 | 开放赎回 | | 2025-05-20 | 1.7640 | 1.7640 | 0.00% | 0.92% | -- | -0.23% | 6.39% | -- | 9.63% | 限大额 | 开放赎回 | | 2025-05-16 | 1.7510 | 1.7510 | 0.00% | 1.10% | -- | -- | 7.42% | -- | 10.47% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7610 | 1.7610 | 0.74% | 2.15% | 4.45% | -- | -- | -- | 10.75% | 限大额 | 开放赎回 | | 2025-05-13 | 1.7480 | 1.7480 | 0.40% | 0.92% | 4.17% | -- | 6.98% | -- | 9.94% | 限大额 | 开放赎回 | | 2025-05-12 | 1.7410 | 1.7410 | 0.52% | -- | 3.75% | -0.85% | -- | -- | 10.12% | 限大额 | 开放赎回 | | 2025-05-09 | 1.7320 | 1.7320 | -0.06% | -- | -- | -1.09% | -- | -- | 12.10% | 限大额 | 开放赎回 | | 2025-05-08 | 1.7330 | 1.7330 | 0.52% | -- | -- | -1.03% | -- | -- | 11.30% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7240 | 1.7240 | -0.46% | -- | -- | -1.54% | 6.22% | -- | 10.73% | 限大额 | 开放赎回 |
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