|
| 工银聚瑞A(011727)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 | 1.0528 | 1.0528 | 0.00% | 0.83% | -1.11% | -2.97% | -3.90% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0522 | 1.0522 | 0.00% | -- | -1.16% | -2.35% | -3.50% | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0443 | 1.0443 | 0.02% | -0.70% | -1.91% | -3.17% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0441 | 1.0441 | 0.00% | -- | -1.93% | -2.94% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0504 | 1.0504 | -0.12% | -- | -- | -- | -4.04% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0517 | 1.0517 | 0.00% | -0.55% | -- | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0505 | 1.0505 | 0.00% | -- | -- | -2.23% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0575 | 1.0575 | -0.07% | -0.58% | -1.55% | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0582 | 1.0582 | 0.00% | -- | -1.63% | -1.48% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0637 | 1.0637 | 0.00% | -0.08% | -- | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0624 | 1.0624 | -0.21% | -0.21% | -1.55% | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0646 | 1.0646 | 0.06% | -- | -2.05% | -1.14% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0640 | 1.0640 | 0.00% | -- | -2.11% | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0742 | 1.0742 | 0.23% | -- | -1.36% | -- | -0.70% | -- | 6.44% | -- | -- | | 2026-09-17 | 1.0717 | 1.0717 | -0.37% | -0.92% | -1.67% | -1.62% | -1.23% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0757 | 1.0757 | 0.19% | -0.67% | -0.76% | -1.10% | -0.74% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0737 | 1.0737 | 0.00% | -0.50% | -0.94% | -- | -0.99% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0817 | 1.0817 | -0.12% | -0.05% | -0.75% | -- | 0.06% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0830 | 1.0830 | 0.36% | 0.23% | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0791 | 1.0791 | -0.03% | -- | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0794 | 1.0794 | 0.01% | -0.53% | -- | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0793 | 1.0793 | -0.27% | -0.70% | 0.17% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0822 | 1.0822 | 0.16% | -- | 0.52% | -0.39% | -- | -- | 7.12% | -- | -- | | 2026-09-02 | 1.0805 | 1.0805 | 0.00% | -0.26% | 0.19% | -- | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0851 | 1.0851 | -0.17% | 0.09% | 0.61% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0869 | 1.0869 | 0.00% | 0.04% | 1.22% | 0.01% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0833 | 1.0833 | 0.21% | -- | -- | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0810 | 1.0810 | -0.29% | -0.73% | -- | -- | -0.18% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0841 | 1.0841 | -0.22% | -0.53% | -- | -0.45% | 0.62% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0865 | 1.0865 | 0.25% | 0.24% | 1.15% | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0838 | 1.0838 | 0.00% | 0.05% | -- | -0.40% | 0.93% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0890 | 1.0890 | -0.08% | 0.39% | -- | -- | 1.45% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0899 | 1.0899 | 0.55% | 0.00% | -- | -- | 1.52% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0839 | 1.0839 | 0.06% | -- | 0.70% | -- | 1.22% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0833 | 1.0833 | -0.28% | -0.16% | -- | -- | 1.12% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0863 | 1.0863 | 0.14% | 0.24% | -- | -1.34% | 1.63% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0848 | 1.0848 | -0.47% | 0.68% | -- | -- | 1.54% | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0899 | 1.0899 | 0.00% | 1.24% | -- | -1.27% | 1.96% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0850 | 1.0850 | 0.12% | 0.86% | -- | -1.60% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0837 | 1.0837 | 0.58% | -- | 0.22% | -1.42% | 1.52% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0775 | 1.0775 | 0.08% | 0.34% | -0.35% | -1.98% | 1.12% | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0766 | 1.0766 | -0.18% | -- | -0.43% | -2.06% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0785 | 1.0785 | 0.26% | -- | 0.15% | -1.89% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0757 | 1.0757 | 0.00% | -0.12% | -0.11% | -2.15% | 0.73% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0738 | 1.0738 | 0.00% | -0.04% | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0770 | 1.0770 | 0.23% | 0.27% | -- | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0745 | 1.0745 | 0.03% | -0.07% | -- | -- | 0.57% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0742 | 1.0742 | 0.00% | -0.20% | -- | -2.47% | 0.65% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0741 | 1.0741 | -0.10% | -0.36% | -1.25% | -2.48% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0752 | 1.0752 | -0.11% | -- | -- | -2.12% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0764 | 1.0764 | 0.00% | -- | -0.42% | -1.96% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0780 | 1.0780 | 0.00% | -- | -- | -1.73% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0813 | 1.0813 | 0.00% | -- | -0.47% | -1.02% | 1.62% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0769 | 1.0769 | 0.00% | -- | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0893 | 1.0893 | 0.15% | -- | -- | -1.31% | 2.67% | -- | 8.07% | -- | -- | | 2026-06-16 | 1.0877 | 1.0877 | 0.00% | -- | -- | -- | 2.50% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0809 | 1.0809 | 0.00% | -- | -1.83% | -2.67% | -- | -- | 7.13% | -- | -- | | 2026-06-03 | 1.0864 | 1.0864 | 0.00% | -- | -1.17% | -2.68% | 2.51% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | -- | -- | 8.02% | -- | -- | | 2026-05-22 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | 2.78% | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0882 | 1.0882 | -0.06% | -- | -- | -- | 2.87% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0888 | 1.0888 | 0.00% | -1.12% | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1011 | 1.1011 | 0.00% | 0.16% | 0.35% | -1.50% | 4.45% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1039 | 1.1039 | 0.00% | 0.42% | -- | -- | 4.84% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1026 | 1.1026 | 0.30% | -- | 0.93% | -- | 4.87% | -- | 8.01% | -- | -- | | 2026-04-30 | 1.0993 | 1.0993 | 0.00% | -- | -- | -1.94% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0972 | 1.0972 | 0.00% | -- | 0.63% | -1.50% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1014 | 1.1014 | 0.00% | 0.32% | 0.77% | -1.08% | 4.83% | -- | 9.48% | -- | -- | | 2026-04-16 | 1.1014 | 1.1014 | 0.26% | 0.40% | -- | -- | 4.92% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0985 | 1.0985 | 0.05% | -- | -- | -0.62% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0979 | 1.0979 | 0.00% | -- | -- | -- | 4.59% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0973 | 1.0973 | 0.03% | 0.45% | -- | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0970 | 1.0970 | 0.00% | 0.15% | -1.03% | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0924 | 1.0924 | -0.27% | -0.16% | -2.14% | -0.33% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0954 | 1.0954 | -0.18% | 0.31% | -- | -0.05% | 3.97% | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0974 | 1.0974 | 0.33% | -- | -- | 0.13% | 4.19% | -- | 9.50% | -- | -- | | 2026-03-31 | 1.0938 | 1.0938 | 0.00% | 0.32% | -- | -0.20% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0941 | 1.0941 | 0.19% | 0.10% | -- | -- | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0920 | 1.0920 | 0.00% | -0.27% | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0903 | 1.0903 | 0.00% | -1.22% | -- | -0.52% | 3.53% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0930 | 1.0930 | -0.18% | -- | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0950 | 1.0950 | 0.00% | -1.40% | -- | -- | 3.82% | -- | 9.51% | -- | -- | | 2026-03-17 | 1.1038 | 1.1038 | 0.00% | -- | -- | -- | 4.70% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1105 | 1.1105 | -0.05% | -- | -0.66% | -- | 5.71% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1111 | 1.1111 | 0.00% | -- | -0.59% | 2.04% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1084 | 1.1084 | 0.00% | -- | -0.81% | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1179 | 1.1179 | 0.02% | -- | -- | 2.23% | 5.89% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1177 | 1.1177 | 0.11% | 0.08% | -- | 2.25% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1165 | 1.1165 | -0.08% | -- | -- | 1.97% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1174 | 1.1174 | 0.00% | 0.52% | -- | 2.04% | 5.90% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1168 | 1.1168 | 0.00% | -- | 1.90% | 2.42% | 6.02% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1116 | 1.1116 | -0.84% | -- | 1.42% | -- | 5.52% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1210 | 1.1210 | 0.00% | 0.64% | 2.32% | -- | 6.42% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1187 | 1.1187 | 0.00% | 0.73% | -- | 2.20% | 6.20% | -- | 11.41% | -- | -- | | 2026-01-23 | 1.1139 | 1.1139 | 0.11% | -- | 1.67% | -- | 5.87% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1127 | 1.1127 | -0.06% | 0.67% | 1.64% | -- | 5.80% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1134 | 1.1134 | 0.25% | -- | -- | -- | 5.77% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1053 | 1.1053 | 0.00% | 0.57% | 1.46% | 1.01% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0990 | 1.0990 | 0.00% | 0.27% | 0.68% | -- | 4.65% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0960 | 1.0960 | 0.04% | 0.00% | -- | -- | 4.02% | 4.37% | 13.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0956 | 1.0956 | 0.06% | 0.00% | -- | -- | -- | 4.33% | 12.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0949 | 1.0949 | 0.00% | 0.01% | -- | -- | 3.76% | 4.27% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0955 | 1.0955 | -0.05% | 0.39% | 0.80% | -- | -- | 4.32% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0960 | 1.0960 | 0.04% | -- | -- | -- | -- | 4.37% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0956 | 1.0956 | 0.07% | 0.75% | -- | 1.16% | 4.01% | 4.33% | 14.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0948 | 1.0948 | 0.00% | 0.50% | -- | 1.01% | 3.88% | 4.26% | 13.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0912 | 1.0912 | 0.00% | 0.21% | 0.09% | 0.87% | -- | 3.91% | 11.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0874 | 1.0874 | -0.18% | -- | -- | 0.34% | -- | 3.55% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0894 | 1.0894 | 0.00% | -0.20% | -- | 0.46% | 3.30% | 3.74% | 11.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0889 | 1.0889 | -0.05% | -- | -0.38% | 0.48% | 3.14% | 3.69% | 10.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0894 | 1.0894 | 0.00% | -- | -0.50% | 0.77% | -- | 3.74% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0916 | 1.0916 | 0.00% | 0.12% | -0.32% | -- | 3.60% | 3.95% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | 3.86% | 3.83% | 11.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0875 | 1.0875 | 0.00% | -- | -0.65% | -- | 3.69% | 3.56% | 12.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0868 | 1.0868 | 0.00% | -0.31% | -- | 0.35% | 3.91% | 3.49% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0902 | 1.0902 | 0.00% | -0.27% | -- | 1.57% | 3.79% | 3.82% | 11.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0935 | 1.0935 | 0.04% | -- | -- | 2.30% | 3.51% | 4.13% | 11.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0931 | 1.0931 | -0.16% | 0.25% | -- | 2.31% | 3.38% | 4.09% | 11.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0949 | 1.0949 | -0.02% | 0.05% | -- | 2.43% | 3.59% | 4.27% | 12.98% | 开放申购 | 开放赎回 |
|