|
| 工银圆丰三年持有(011006)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 | 0.6425 | 0.6425 | 0.00% | 6.30% | -7.75% | -15.19% | -19.78% | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6329 | 0.6329 | 0.00% | -- | -9.13% | -15.67% | -18.74% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6114 | 0.6114 | 1.16% | -3.43% | -12.22% | -18.71% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6044 | 0.6044 | 0.00% | -- | -13.22% | -19.56% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6141 | 0.6141 | -3.00% | -- | -- | -19.25% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6331 | 0.6331 | 0.00% | -3.24% | -- | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6194 | 0.6194 | 0.00% | -- | -- | -18.07% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6543 | 0.6543 | -1.51% | -3.95% | -8.94% | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6643 | 0.6643 | 0.00% | -- | -5.93% | -11.38% | -14.84% | -- | 6.92% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.6812 | 0.6812 | 0.00% | -2.20% | -- | -- | -14.13% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6836 | 0.6836 | -1.85% | -1.85% | -4.38% | -- | -16.10% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6965 | 0.6965 | -0.39% | -- | -6.66% | -- | -14.52% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6992 | 0.6992 | 0.00% | -- | -6.30% | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7185 | 0.7185 | 2.05% | -- | -8.47% | -- | -7.36% | -- | 10.74% | -- | -- | | 2026-09-17 | 0.7041 | 0.7041 | -0.30% | -0.30% | -10.16% | -6.93% | -10.05% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7062 | 0.7062 | 1.16% | -0.72% | -7.65% | -6.62% | -8.51% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6981 | 0.6981 | 0.00% | -2.35% | -8.71% | -- | -9.62% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7062 | 0.7062 | -0.72% | -2.04% | -9.37% | -6.08% | -5.84% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7113 | 0.7113 | -0.50% | -1.15% | -- | -- | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7149 | 0.7149 | -0.97% | -- | -- | -- | -5.31% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7219 | 0.7219 | 0.88% | -2.50% | -- | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7156 | 0.7156 | -0.74% | -4.10% | -4.65% | -7.00% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7209 | 0.7209 | 0.18% | -- | -3.58% | -- | -- | -- | 7.50% | -- | -- | | 2026-09-02 | 0.7196 | 0.7196 | 0.00% | -4.07% | -4.32% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7404 | 0.7404 | -0.78% | -0.91% | -1.56% | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7462 | 0.7462 | 0.00% | -1.45% | -0.35% | -4.25% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7501 | 0.7501 | 1.32% | -- | -- | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7403 | 0.7403 | -0.92% | -5.69% | -- | -- | 2.69% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7472 | 0.7472 | -1.32% | -4.66% | -- | -4.25% | 6.65% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7572 | 0.7572 | -0.05% | -0.98% | -0.86% | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7576 | 0.7576 | 0.00% | -1.28% | -- | -3.93% | 12.32% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7850 | 0.7850 | 0.17% | 2.35% | -- | -- | 16.56% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7837 | 0.7837 | 2.48% | 0.58% | -- | -- | 16.54% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7647 | 0.7647 | -0.35% | -- | 2.56% | -4.23% | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7674 | 0.7674 | -1.26% | 1.29% | -- | -- | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7772 | 0.7772 | 1.33% | 1.89% | -- | -- | 19.20% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7670 | 0.7670 | -1.57% | 2.20% | -- | -- | 18.27% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7792 | 0.7792 | 0.00% | 4.21% | -- | -- | 20.60% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7576 | 0.7576 | -0.68% | 0.83% | -0.60% | -6.20% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7628 | 0.7628 | 1.64% | -- | 1.10% | -2.48% | 17.46% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7505 | 0.7505 | 0.37% | 0.23% | -0.53% | -4.05% | 16.46% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7477 | 0.7477 | -0.59% | -1.68% | -0.90% | -4.41% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7521 | 0.7521 | 0.09% | -- | -- | -3.85% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7514 | 0.7514 | 0.00% | -0.78% | -- | -3.94% | 14.44% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7488 | 0.7488 | -1.54% | -1.96% | -- | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7605 | 0.7605 | 0.00% | -- | -- | -- | 16.64% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7573 | 0.7573 | 0.17% | 1.03% | -- | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7560 | 0.7560 | -1.02% | 0.25% | -- | -- | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7638 | 0.7638 | 0.00% | 2.44% | -- | 1.39% | 19.19% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7496 | 0.7496 | -0.60% | -0.53% | -0.89% | -0.54% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7541 | 0.7541 | 1.14% | -- | -- | 2.00% | 19.41% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7456 | 0.7456 | 0.00% | -- | -1.71% | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7536 | 0.7536 | 0.00% | -- | -- | 5.50% | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7622 | 0.7622 | 1.02% | -- | -- | 11.06% | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7545 | 0.7545 | 0.00% | -- | -- | 9.94% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7565 | 0.7565 | 0.03% | 0.61% | -- | 2.26% | 22.75% | -- | 13.03% | -- | -- | | 2026-06-16 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | 21.81% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7586 | 0.7586 | 1.15% | -- | -- | -- | -- | -- | 15.76% | -- | -- | | 2026-06-11 | 0.7500 | 0.7500 | -0.25% | -2.53% | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7519 | 0.7519 | 0.00% | -- | -- | -- | 21.31% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7695 | 0.7695 | 0.00% | -1.26% | -1.62% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7793 | 0.7793 | 0.00% | -- | -- | 3.69% | -- | -- | 20.13% | -- | -- | | 2026-05-22 | 0.7804 | 0.7804 | 0.00% | -- | -- | -- | -- | -- | 16.63% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.7886 | 0.7886 | 0.66% | -- | -- | -- | 26.52% | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7834 | 0.7834 | 0.00% | -- | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7985 | 0.7985 | 0.00% | -- | -- | -- | 28.07% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8077 | 0.8077 | 3.26% | 4.86% | 17.69% | -- | -- | -- | 19.41% | -- | -- | | 2026-04-30 | 0.7822 | 0.7822 | 1.54% | -- | -- | -0.74% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7703 | 0.7703 | 0.00% | -- | 8.42% | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7546 | 0.7546 | 0.00% | -- | 7.78% | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7533 | 0.7533 | 0.00% | -- | 5.30% | -5.78% | 23.23% | -- | 10.76% | -- | -- | | 2026-04-16 | 0.7537 | 0.7537 | 1.95% | 5.52% | -- | -- | 24.58% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7393 | 0.7393 | 0.00% | -- | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7251 | 0.7251 | 1.51% | 5.65% | -- | -9.25% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7143 | 0.7143 | 0.00% | 2.70% | -1.68% | -10.60% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6863 | 0.6863 | -1.32% | -3.41% | -6.32% | -10.28% | -- | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6955 | 0.6955 | -1.83% | -0.90% | -- | -9.07% | 13.03% | -- | 1.40% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7085 | 0.7085 | 1.88% | -0.56% | -5.73% | -7.37% | 15.07% | -- | 3.29% | -- | -- | | 2026-03-31 | 0.6954 | 0.6954 | 0.00% | -0.67% | -7.48% | -9.09% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7105 | 0.7105 | 1.24% | -0.68% | -5.47% | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7018 | 0.7018 | -1.50% | -2.50% | -- | -- | 14.21% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7125 | 0.7125 | 1.77% | -- | -- | -- | 15.67% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7001 | 0.7001 | 0.00% | -5.37% | -7.97% | -8.96% | 13.36% | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7154 | 0.7154 | -0.61% | -- | -- | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7198 | 0.7198 | 0.00% | -- | -- | -- | 14.18% | -- | 7.59% | -- | -- | | 2026-03-17 | 0.7398 | 0.7398 | 0.00% | -- | -- | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7265 | 0.7265 | 0.00% | -- | -- | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7326 | 0.7326 | 0.00% | -3.69% | -5.04% | -3.91% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7516 | 0.7516 | 0.00% | -- | -4.67% | -- | 19.78% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7607 | 0.7607 | 0.00% | -- | -- | -- | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7778 | 0.7778 | -0.24% | -- | -- | -- | 26.82% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7797 | 0.7797 | -0.29% | 0.06% | -2.42% | -0.49% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7820 | 0.7820 | 0.00% | 1.36% | -2.13% | -1.14% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7792 | 0.7792 | 1.00% | -- | 1.87% | 0.04% | 28.56% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7715 | 0.7715 | 0.57% | -2.14% | 0.86% | -2.72% | 27.29% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7671 | 0.7671 | -2.65% | -- | 0.29% | -- | 26.56% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7880 | 0.7880 | 0.00% | -- | 2.34% | -- | 30.01% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7884 | 0.7884 | 0.00% | -- | -- | -- | 30.08% | -- | 7.70% | -- | -- | | 2026-01-22 | 0.7949 | 0.7949 | -0.58% | -- | -- | -- | 32.17% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7995 | 0.7995 | 0.00% | -- | -- | 2.17% | 31.17% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7990 | 0.7990 | 0.47% | 4.46% | -- | -2.87% | 33.43% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7953 | 0.7953 | 0.00% | 3.97% | -- | -2.39% | 33.19% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7649 | 0.7649 | -0.66% | -0.53% | -- | -6.12% | 24.39% | 26.70% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7700 | 0.7700 | 0.26% | 0.10% | -- | -5.50% | -- | 27.55% | 11.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7680 | 0.7680 | 0.00% | -- | -- | -- | -- | 27.22% | 11.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7690 | 0.7690 | -0.03% | -- | -- | -- | -- | 27.38% | 13.14% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7692 | 0.7692 | 0.00% | 2.33% | -- | -1.74% | 25.77% | 27.41% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7517 | 0.7517 | 0.00% | -- | -4.86% | -2.62% | -- | 24.52% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7769 | 0.7769 | 0.82% | -0.04% | -- | 1.89% | -- | 28.69% | 10.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7706 | 0.7706 | -0.57% | -- | -1.65% | 1.47% | -- | 27.65% | 8.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7750 | 0.7750 | 0.00% | 1.65% | -2.02% | 3.33% | -- | 28.38% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7772 | 0.7772 | 0.00% | -- | -0.97% | -- | 25.88% | 28.74% | 11.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7624 | 0.7624 | 0.00% | -- | -3.87% | -- | 22.24% | 26.29% | 10.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | 24.19% | 27.75% | 11.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7726 | 0.7726 | 0.00% | -1.39% | -- | 14.71% | 25.40% | 27.98% | 13.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7901 | 0.7901 | 0.00% | -0.11% | 4.37% | -- | 26.38% | 30.88% | 17.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7835 | 0.7835 | -0.95% | 0.59% | -1.24% | 20.82% | 23.64% | 29.78% | 15.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7910 | 0.7910 | 0.00% | -0.26% | -0.29% | 22.43% | 24.59% | 31.03% | 20.82% | 开放申购 | 开放赎回 |
|