|
| 工银宁瑞6个月持有A(011387)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 | 1.2000 | 1.2000 | 0.00% | 1.59% | 0.18% | -1.11% | 1.04% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1945 | 1.1945 | 0.00% | -- | -0.28% | -1.28% | 1.12% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1834 | 1.1834 | 0.19% | -0.48% | -1.20% | -2.19% | -0.19% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1812 | 1.1812 | 0.00% | -- | -1.39% | -2.35% | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1867 | 1.1867 | -0.20% | -- | -1.03% | -- | -0.08% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1891 | 1.1891 | 0.00% | -- | -0.83% | -- | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1846 | 1.1846 | 0.00% | -- | -- | -1.94% | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1959 | 1.1959 | 0.00% | -- | -0.51% | -0.99% | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1989 | 1.1989 | 0.00% | 0.09% | -0.42% | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1955 | 1.1955 | -0.19% | -0.19% | -1.19% | -- | 1.06% | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1978 | 1.1978 | 0.11% | -- | -1.60% | -2.15% | 1.25% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1965 | 1.1965 | 0.00% | -- | -1.71% | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1990 | 1.1990 | 0.00% | -0.04% | -1.27% | -- | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2013 | 1.2013 | 0.15% | -0.22% | -1.36% | -- | 2.55% | -- | 18.13% | -- | -- | | 2026-09-17 | 1.1995 | 1.1995 | -0.21% | -0.64% | -1.57% | -1.56% | 2.09% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2020 | 1.2020 | 0.03% | -0.65% | -1.03% | -1.21% | 2.59% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2016 | 1.2016 | 0.00% | -0.69% | -1.06% | -- | 2.46% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2040 | 1.2040 | -0.27% | -0.67% | -1.13% | -- | 2.77% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2072 | 1.2072 | -0.22% | -0.37% | -1.09% | 0.16% | 3.49% | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2099 | 1.2099 | 0.00% | 0.04% | -- | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2099 | 1.2099 | -0.02% | -- | -- | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2101 | 1.2101 | -0.17% | -0.42% | -- | -- | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2121 | 1.2121 | 0.03% | -0.43% | 0.17% | -- | 4.68% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2117 | 1.2117 | 0.19% | -- | 0.26% | -0.41% | -- | -- | 18.31% | -- | -- | | 2026-09-02 | 1.2094 | 1.2094 | 0.00% | -0.59% | -0.04% | -0.77% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2152 | 1.2152 | -0.17% | 0.07% | 0.44% | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2173 | 1.2173 | 0.00% | 0.12% | 0.88% | 0.19% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2166 | 1.2166 | 0.25% | -- | -- | -- | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2136 | 1.2136 | -0.07% | -0.35% | -- | -- | 4.29% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2144 | 1.2144 | -0.12% | -0.34% | -- | 0.32% | 5.01% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2159 | 1.2159 | 0.17% | 0.12% | 0.56% | -- | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2138 | 1.2138 | 0.00% | -0.17% | -- | -- | 5.61% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2179 | 1.2179 | -0.06% | 0.02% | -- | -- | 5.92% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2186 | 1.2186 | 0.34% | -0.16% | -- | 0.95% | 5.94% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2145 | 1.2145 | -0.12% | -- | 0.25% | -- | 5.87% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2159 | 1.2159 | -0.20% | 0.20% | -- | 0.00% | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2183 | 1.2183 | 0.05% | 0.30% | -- | -- | 6.77% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2177 | 1.2177 | -0.23% | 0.64% | -- | 0.35% | 6.75% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2205 | 1.2205 | 0.00% | 0.98% | -- | -- | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2135 | 1.2135 | -0.10% | 0.32% | -- | 0.35% | 6.32% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2147 | 1.2147 | 0.39% | -- | -0.21% | -- | 6.52% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2100 | 1.2100 | 0.12% | 0.27% | -0.59% | -- | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2086 | 1.2086 | -0.11% | -- | -0.71% | -- | 6.56% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2099 | 1.2099 | 0.02% | -- | -1.16% | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2096 | 1.2096 | 0.00% | -0.05% | -1.18% | -- | 5.88% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2067 | 1.2067 | 0.00% | -0.20% | -- | 0.69% | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2102 | 1.2102 | 0.18% | 0.20% | -- | -- | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2080 | 1.2080 | -0.09% | -0.36% | -- | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2091 | 1.2091 | 0.00% | -0.20% | -- | 0.71% | 6.36% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2078 | 1.2078 | -0.38% | -0.85% | -0.73% | 0.69% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2124 | 1.2124 | 0.07% | -- | -- | -- | 7.40% | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2115 | 1.2115 | 0.00% | -- | 0.26% | 1.30% | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2182 | 1.2182 | 0.00% | -- | -- | 2.27% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2172 | 1.2172 | 0.00% | -- | 0.04% | 2.93% | 8.48% | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2241 | 1.2241 | 0.00% | -- | -- | -- | 9.53% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2185 | 1.2185 | 0.15% | 1.10% | 0.94% | 2.02% | 9.44% | -- | 19.15% | -- | -- | | 2026-06-16 | 1.2167 | 1.2167 | 0.00% | -- | 0.80% | -- | 9.23% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2084 | 1.2084 | 0.00% | -- | -- | 0.74% | -- | -- | 19.08% | -- | -- | | 2026-06-10 | 1.2053 | 1.2053 | 0.00% | -0.94% | -- | 0.46% | 8.41% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2167 | 1.2167 | -0.17% | -- | -- | 1.36% | 9.92% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | 10.28% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2150 | 1.2150 | 0.00% | -- | 1.39% | -- | 9.99% | -- | 20.21% | -- | -- | | 2026-05-22 | 1.2105 | 1.2105 | 0.00% | 0.28% | -- | -- | 9.22% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2099 | 1.2099 | 0.00% | -- | -- | -- | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2071 | 1.2071 | 0.00% | -- | -- | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2159 | 1.2159 | 0.00% | 0.55% | -- | -- | 10.18% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2134 | 1.2134 | 0.00% | -- | 1.68% | 0.41% | 10.25% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2093 | 1.2093 | 0.00% | 0.17% | 2.26% | -- | 10.27% | -- | 18.86% | -- | -- | | 2026-04-29 | 1.2072 | 1.2072 | 0.73% | -- | 2.05% | -- | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1984 | 1.1984 | 0.00% | -0.18% | 1.31% | -- | 9.80% | -- | 17.72% | -- | -- | | 2026-04-24 | 1.1986 | 1.1986 | 0.00% | -- | 1.56% | -0.51% | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2006 | 1.2006 | 0.11% | 0.39% | 1.29% | -0.27% | 10.26% | -- | 17.87% | -- | -- | | 2026-04-20 | 1.1993 | 1.1993 | 0.00% | -- | 1.18% | -- | 10.26% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1995 | 1.1995 | 0.00% | 0.70% | -- | -- | 10.47% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1959 | 1.1959 | 0.00% | -- | -0.17% | -0.19% | 10.04% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1934 | 1.1934 | 0.18% | 0.91% | -0.53% | -- | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1912 | 1.1912 | 0.00% | 0.72% | -0.26% | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1826 | 1.1826 | -0.01% | -0.03% | -1.48% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1827 | 1.1827 | -0.28% | 0.21% | -- | -- | 7.49% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1860 | 1.1860 | 0.00% | 0.15% | -- | -- | 7.77% | -- | 16.25% | -- | -- | | 2026-03-27 | 1.1829 | 1.1829 | 0.23% | -0.20% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1802 | 1.1802 | -0.34% | -0.66% | -- | -- | 7.21% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1842 | 1.1842 | 0.34% | -- | -- | -- | 7.50% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1802 | 1.1802 | 0.00% | -1.19% | -2.40% | -0.65% | 7.09% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1853 | 1.1853 | -0.23% | -1.05% | -- | -- | 7.25% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1880 | 1.1880 | 0.00% | -0.96% | -- | -- | 7.26% | -- | 17.66% | -- | -- | | 2026-03-17 | 1.1944 | 1.1944 | 0.00% | -0.45% | -- | 1.18% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1979 | 1.1979 | -0.13% | -- | -- | 1.43% | 9.17% | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1995 | 1.1995 | -0.16% | -- | -0.81% | 1.57% | 9.22% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2014 | 1.2014 | 0.13% | -- | -0.58% | -- | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1998 | 1.1998 | 0.46% | -0.05% | -0.59% | 1.81% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1943 | 1.1943 | 0.00% | -- | -0.99% | 1.40% | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2004 | 1.2004 | 0.00% | -0.73% | -- | 1.89% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2092 | 1.2092 | 0.00% | -- | 0.37% | -- | 9.64% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2093 | 1.2093 | 0.07% | -- | -- | -- | 9.62% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2084 | 1.2084 | 0.12% | 0.48% | -- | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2069 | 1.2069 | 0.05% | -- | -- | 1.46% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2063 | 1.2063 | 0.00% | 0.96% | -- | 1.66% | 9.52% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2026 | 1.2026 | 0.00% | -- | -- | 1.80% | 9.85% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1948 | 1.1948 | 0.00% | -- | -- | 0.77% | 9.13% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2047 | 1.2047 | 0.05% | -- | 1.66% | -- | 10.45% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2041 | 1.2041 | 0.02% | 0.40% | -- | -- | 10.23% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2039 | 1.2039 | 0.00% | 0.48% | -- | 1.98% | 9.96% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1993 | 1.1993 | 0.09% | 0.38% | 1.83% | 1.47% | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1982 | 1.1982 | 0.00% | -- | 1.46% | 1.92% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1948 | 1.1948 | 0.00% | -- | 1.23% | 1.00% | 9.84% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1856 | 1.1856 | 0.00% | 0.05% | -- | 0.22% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1879 | 1.1879 | 0.24% | 0.63% | -- | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1850 | 1.1850 | 0.00% | 0.88% | -- | 1.03% | 8.25% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1805 | 1.1805 | 0.49% | 0.17% | -- | 0.48% | 8.05% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1747 | 1.1747 | -0.25% | -0.26% | -- | 0.26% | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1777 | 1.1777 | -0.28% | -0.22% | -- | 0.43% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1810 | 1.1810 | 0.00% | -- | -- | 0.78% | 7.57% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1785 | 1.1785 | 0.06% | 0.03% | -0.92% | 1.03% | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1778 | 1.1778 | -0.21% | -- | -0.74% | -- | 8.37% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1803 | 1.1803 | 0.00% | -- | -0.53% | -- | 8.80% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1781 | 1.1781 | 0.00% | -- | -0.62% | -- | 9.02% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1779 | 1.1779 | 0.00% | -0.31% | -- | 1.22% | 10.07% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1831 | 1.1831 | 0.13% | -- | 0.78% | 3.15% | 9.66% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1816 | 1.1816 | 0.00% | -- | 0.66% | 2.77% | 9.75% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1895 | 1.1895 | 0.24% | 0.34% | -- | -- | 9.27% | -- | 19.91% | 开放申购 | 开放赎回 |
|