|
| 工银聚利18个月定开A(009927)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 | | 2026-11-06 | 1.1794 | 1.1794 | 0.00% | 0.43% | 0.20% | -0.29% | -0.24% | -- | 6.43% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.1784 | 1.1784 | 0.00% | -- | 0.12% | -0.45% | -0.27% | -- | 6.53% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.1752 | 1.1752 | 0.08% | 0.05% | -0.15% | -0.99% | -- | -- | 6.17% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.1743 | 1.1743 | 0.00% | -- | -0.23% | -1.24% | -- | -- | 6.22% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.1737 | 1.1737 | -0.08% | -- | -0.33% | -0.69% | -0.67% | -- | 5.84% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.1746 | 1.1746 | 0.00% | -0.19% | -0.25% | -- | -- | -- | 5.92% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.1706 | 1.1706 | 0.00% | -- | -- | -0.80% | -- | -- | 5.86% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.1768 | 1.1768 | 0.11% | -0.14% | -0.12% | -- | -- | -- | 6.24% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.1755 | 1.1755 | 0.00% | -- | -0.29% | 0.02% | -- | -- | 5.52% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.1785 | 1.1785 | 0.00% | 0.13% | -0.22% | -- | -- | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.1762 | 1.1762 | -0.07% | -0.07% | -0.64% | -- | -- | -- | 5.16% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.1770 | 1.1770 | 0.13% | -- | -0.54% | -- | -- | -- | 5.23% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.1755 | 1.1755 | 0.00% | -- | -0.67% | -- | -- | -- | 5.10% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.1776 | 1.1776 | 0.00% | -0.03% | -0.35% | -- | -- | -- | 5.08% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.1782 | 1.1782 | 0.03% | -0.25% | -0.22% | -- | -0.25% | -- | 5.49% | -- | -- | | 2026-09-17 | 1.1779 | 1.1779 | -0.08% | -0.49% | -0.18% | 0.11% | -0.27% | -- | 5.37% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.1789 | 1.1789 | -0.09% | -0.44% | 0.00% | 0.29% | -0.19% | -- | 5.46% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.1800 | 1.1800 | 0.00% | -0.32% | 0.09% | -- | -0.06% | -- | 5.56% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.1811 | 1.1811 | -0.22% | -0.31% | -0.04% | -- | -- | -- | 5.82% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.1837 | 1.1837 | -0.03% | 0.04% | -0.01% | 0.42% | 0.36% | -- | 6.28% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1841 | 1.1841 | 0.03% | 0.17% | -- | -- | -- | -- | 6.31% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1838 | 1.1838 | 0.03% | -- | -- | -- | 0.38% | -- | 6.28% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.1834 | 1.1834 | -0.12% | 0.02% | -- | -- | -- | -- | 6.26% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.1848 | 1.1848 | 0.14% | 0.12% | 0.09% | 0.40% | -- | -- | 5.85% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.1832 | 1.1832 | 0.09% | -- | -0.29% | 0.03% | -- | -- | 5.94% | -- | -- | | 2026-09-02 | 1.1821 | 1.1821 | 0.00% | -0.10% | -0.40% | -0.17% | -- | -- | 5.84% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1832 | 1.1832 | -0.02% | 0.13% | -0.31% | -- | -- | -- | 6.05% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1834 | 1.1834 | 0.00% | 0.19% | 0.07% | -- | -- | -- | 5.86% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1833 | 1.1833 | 0.16% | -- | -- | -- | -- | -- | 6.13% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1814 | 1.1814 | -0.03% | 0.05% | -- | -- | -0.33% | -- | 5.96% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.1817 | 1.1817 | 0.05% | 0.14% | -- | -0.06% | 0.03% | -- | 6.08% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.1811 | 1.1811 | 0.03% | 0.19% | 0.17% | -- | -- | -- | 5.54% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.1807 | 1.1807 | 0.00% | 0.10% | -- | -- | 0.09% | -- | 5.27% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1808 | 1.1808 | 0.07% | -0.07% | -- | -- | 0.14% | -- | 5.28% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1800 | 1.1800 | 0.09% | -0.32% | -- | -- | 0.00% | -- | 5.16% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1789 | 1.1789 | -0.05% | -- | 0.43% | -- | -0.06% | -- | 5.25% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1795 | 1.1795 | -0.15% | -0.28% | -- | -- | -0.01% | -- | 5.42% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1813 | 1.1813 | -0.03% | -0.20% | -- | -- | 0.20% | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1816 | 1.1816 | -0.19% | -0.18% | -- | -- | -- | -- | 5.60% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.1838 | 1.1838 | 0.00% | -0.24% | -- | -0.16% | -- | -- | 5.37% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1828 | 1.1828 | -0.08% | -0.52% | -- | -0.50% | -- | -- | 5.06% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.1837 | 1.1837 | 0.00% | -0.22% | 0.99% | -0.48% | 0.68% | -- | 5.14% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1837 | 1.1837 | -0.24% | 0.09% | 0.99% | -0.48% | -- | -- | 5.14% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.1866 | 1.1866 | -0.03% | 0.41% | 1.24% | -0.24% | -- | -- | 5.35% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1869 | 1.1869 | -0.18% | -- | -- | -0.21% | -- | -- | 5.30% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1890 | 1.1890 | 0.23% | 0.52% | -- | -0.03% | 1.07% | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1863 | 1.1863 | 0.31% | 0.53% | -- | -0.48% | -- | -- | 5.38% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1826 | 1.1826 | 0.07% | 0.30% | -- | -- | -- | -- | 5.05% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | 0.35% | -- | 5.59% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1828 | 1.1828 | 0.24% | 0.64% | -- | -- | -- | -- | 6.32% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1800 | 1.1800 | 0.08% | 0.31% | -- | -- | -- | -- | 6.07% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1791 | 1.1791 | 0.00% | 0.44% | -- | -0.59% | 0.21% | -- | 5.99% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1753 | 1.1753 | -0.09% | 0.31% | -0.02% | -- | -- | -- | 5.55% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1763 | 1.1763 | 0.20% | -- | -- | -- | 0.43% | -- | 5.64% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1739 | 1.1739 | 0.00% | -- | -- | -- | -- | -- | 5.42% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1717 | 1.1717 | 0.00% | -- | -- | -1.21% | -- | -- | 5.49% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1721 | 1.1721 | 0.00% | -- | -0.90% | -- | -- | -- | 5.31% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1766 | 1.1766 | 0.09% | -0.19% | -- | -0.88% | 1.27% | -- | 5.78% | -- | -- | | 2026-06-16 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | 1.15% | -- | 5.68% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1788 | 1.1788 | 0.00% | -0.34% | -0.58% | -- | 1.59% | -- | 5.63% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.1801 | 1.1801 | -0.23% | -- | -0.78% | -- | 1.86% | -- | 6.25% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.1828 | 1.1828 | -0.11% | -- | -0.55% | -- | 2.15% | -- | 6.49% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1841 | 1.1841 | 0.00% | -- | -0.45% | -- | 2.52% | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1824 | 1.1824 | 0.00% | -- | -- | -- | -- | -- | 6.16% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1847 | 1.1847 | 0.00% | -- | -- | -- | -- | -- | 6.30% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1857 | 1.1857 | 0.00% | -0.31% | -- | -- | 2.83% | -- | 4.26% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1888 | 1.1888 | -0.05% | -0.27% | -- | -- | -- | -- | 5.31% | -- | -- | | 2026-04-30 | 1.1894 | 1.1894 | -0.22% | -- | -- | -- | -- | -- | 6.41% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1920 | 1.1920 | 0.00% | -- | -- | -- | -- | -- | 6.65% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.1861 | 1.1861 | 0.00% | -- | -- | -0.05% | 3.05% | -- | 6.89% | -- | -- | | 2026-04-13 | 1.1849 | 1.1849 | 0.00% | -- | -0.69% | -- | 3.31% | -- | 7.54% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1860 | 1.1860 | 0.00% | 0.16% | 0.03% | -- | -- | -- | 8.29% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1841 | 1.1841 | 0.01% | 0.30% | -- | 0.58% | 2.45% | -- | 9.09% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1840 | 1.1840 | 0.16% | 0.18% | -- | 0.57% | 2.44% | -- | 9.08% | -- | -- | | 2026-03-31 | 1.1821 | 1.1821 | 0.00% | 0.23% | -- | 0.41% | -- | -- | 8.91% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1805 | 1.1805 | -0.12% | -0.22% | -- | -- | 2.06% | -- | 8.41% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1819 | 1.1819 | 0.21% | -0.36% | -- | -- | 2.04% | -- | 8.54% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1794 | 1.1794 | 0.00% | -0.64% | -0.78% | -- | 1.85% | -- | 8.31% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1831 | 1.1831 | -0.26% | -0.76% | -- | 0.42% | 2.01% | -- | 8.32% | -- | -- | | 2026-03-18 | 1.1862 | 1.1862 | -0.07% | -0.38% | -- | -- | 2.32% | -- | 8.61% | -- | -- | | 2026-03-17 | 1.1870 | 1.1870 | 0.00% | -- | -- | 0.91% | -- | -- | 8.68% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1931 | 1.1931 | 0.08% | -- | -- | 1.48% | 3.41% | -- | 9.84% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1922 | 1.1922 | 0.13% | -- | -- | 1.40% | 3.31% | -- | 10.27% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1907 | 1.1907 | 0.00% | -- | 0.10% | 1.35% | -- | -- | 10.13% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | -- | -- | 9.22% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1887 | 1.1887 | 0.00% | -- | 0.16% | -- | 3.25% | -- | 10.65% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1895 | 1.1895 | 0.09% | -- | -- | 0.54% | -- | -- | 10.86% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1884 | 1.1884 | 0.00% | -- | -- | 0.46% | -- | -- | 10.75% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1890 | 1.1890 | 0.00% | -- | -- | 0.60% | 3.41% | -- | 11.16% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1835 | 1.1835 | 0.00% | -- | 0.53% | -- | 2.94% | -- | 10.43% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1868 | 1.1868 | -0.11% | -- | 0.80% | 0.46% | -- | -- | 10.76% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1881 | 1.1881 | 0.12% | 0.44% | -- | -- | 3.78% | -- | 10.88% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1867 | 1.1867 | 0.00% | -- | 0.73% | 0.46% | 3.58% | -- | 10.75% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1829 | 1.1829 | 0.00% | 0.10% | 0.59% | 0.04% | -- | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1817 | 1.1817 | 0.00% | 0.37% | -- | -- | 3.05% | -- | 10.71% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | 2.05% | 2.62% | 10.73% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | -- | 2.68% | 11.21% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1774 | 1.1774 | 0.00% | 0.26% | -- | -0.34% | 2.36% | 2.63% | 11.20% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1781 | 1.1781 | 0.00% | 0.20% | -- | -0.25% | -- | 2.69% | 10.77% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1763 | 1.1763 | 0.16% | 0.05% | -- | -0.41% | 2.42% | 2.54% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1744 | 1.1744 | -0.14% | -- | -0.63% | -0.57% | -- | 2.37% | 9.86% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1760 | 1.1760 | 0.03% | -- | -0.50% | -0.40% | -- | 2.51% | 10.22% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1757 | 1.1757 | 0.08% | -- | -- | -- | -- | 2.48% | 9.85% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1748 | 1.1748 | -0.08% | -- | -0.70% | -- | 1.87% | 2.41% | 9.37% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1757 | 1.1757 | 0.00% | -- | -0.61% | -0.31% | 2.03% | 2.48% | 9.45% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1775 | 1.1775 | -0.02% | -- | -- | -- | 3.14% | 2.64% | 10.06% | -- | -- | | 2025-11-25 | 1.1777 | 1.1777 | 0.00% | 0.01% | -- | -0.64% | 3.18% | 2.66% | 10.08% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1776 | 1.1776 | 0.00% | -0.46% | -- | -0.14% | 2.51% | 2.65% | 11.41% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1819 | 1.1819 | 0.00% | -0.05% | -0.04% | 0.19% | 2.97% | 3.02% | 11.38% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1831 | 1.1831 | 0.02% | 0.13% | -- | -- | 2.72% | 3.13% | 11.59% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1829 | 1.1829 | 0.03% | 0.09% | -- | -- | 2.57% | 3.11% | 12.31% | 暂停申购 | 暂停赎回 |
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