|
| 工银聚润6个月持有A(012014)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 | 1.0024 | 1.0024 | 0.00% | 0.69% | -3.39% | -5.33% | -4.96% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0064 | 1.0064 | 0.00% | -- | -3.01% | -4.73% | -4.37% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9973 | 0.9973 | 0.18% | -0.99% | -3.88% | -5.48% | -5.43% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9955 | 0.9955 | 0.00% | -- | -4.06% | -5.64% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0073 | 1.0073 | 0.00% | -0.84% | -3.75% | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0039 | 1.0039 | 0.00% | -- | -- | -5.94% | -4.35% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0158 | 1.0158 | -0.13% | -1.18% | -3.57% | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0171 | 1.0171 | 0.00% | -- | -3.13% | -4.59% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0279 | 1.0279 | 0.00% | -0.93% | -2.37% | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0320 | 1.0320 | -0.54% | -0.54% | -2.26% | -- | -2.37% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0376 | 1.0376 | -0.04% | -- | -2.24% | -- | -1.84% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0380 | 1.0380 | 0.00% | -- | -2.20% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0465 | 1.0465 | 0.00% | -0.12% | -1.11% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0534 | 1.0534 | 0.53% | 0.06% | -1.61% | -- | 1.98% | -- | 10.59% | -- | -- | | 2026-09-17 | 1.0478 | 1.0478 | -0.21% | -0.64% | -2.14% | -2.32% | 1.24% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0500 | 1.0500 | 0.36% | -0.60% | -1.20% | -1.81% | 1.92% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0462 | 1.0462 | 0.00% | -0.92% | -1.56% | -- | 1.43% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0528 | 1.0528 | -0.16% | -- | -0.53% | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0545 | 1.0545 | -0.17% | -0.29% | -0.63% | -0.82% | 3.07% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0563 | 1.0563 | 0.04% | 0.02% | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0559 | 1.0559 | -0.28% | -- | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0589 | 1.0589 | 0.00% | -0.34% | -- | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0576 | 1.0576 | 0.14% | -- | 0.49% | -1.88% | -- | -- | 9.57% | -- | -- | | 2026-09-02 | 1.0561 | 1.0561 | 0.00% | -0.44% | 0.09% | -2.01% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0625 | 1.0625 | 0.10% | 0.41% | 0.70% | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0614 | 1.0614 | 0.00% | -0.28% | 0.23% | -1.59% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0608 | 1.0608 | 0.34% | -- | -- | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0572 | 1.0572 | -0.09% | -1.25% | -- | -- | 4.00% | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0582 | 1.0582 | -0.58% | -1.17% | -- | -1.51% | 4.66% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0644 | 1.0644 | 0.28% | 0.15% | -0.50% | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0614 | 1.0614 | 0.00% | 0.08% | -- | -- | 5.71% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0706 | 1.0706 | -0.01% | 1.15% | -- | -- | 6.80% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0707 | 1.0707 | 0.74% | 0.90% | -- | -- | 6.91% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0628 | 1.0628 | 0.21% | -- | -0.72% | -- | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0606 | 1.0606 | -0.13% | 0.17% | -- | -- | 6.06% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0620 | 1.0620 | 0.34% | 0.09% | -- | -- | 6.41% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0584 | 1.0584 | -0.26% | 0.19% | -- | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0612 | 1.0612 | 0.00% | 0.84% | -- | -- | 6.52% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0588 | 1.0588 | -0.21% | 0.36% | -- | -1.61% | 6.35% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0610 | 1.0610 | 0.44% | -- | -0.91% | -- | 6.63% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0564 | 1.0564 | 0.38% | -0.25% | -1.34% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0524 | 1.0524 | -0.26% | -- | -1.71% | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0551 | 1.0551 | 0.01% | -- | -- | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0550 | 1.0550 | 0.00% | -1.25% | -- | -- | 5.96% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0590 | 1.0590 | 0.00% | -1.00% | -- | -0.72% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0684 | 1.0684 | 0.10% | 0.23% | -- | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0673 | 1.0673 | -0.22% | -0.26% | -- | -- | 7.15% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0697 | 1.0697 | 0.00% | -0.07% | -- | 0.56% | 7.56% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0660 | 1.0660 | -0.38% | -1.09% | -0.32% | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0701 | 1.0701 | -0.04% | -- | -- | -- | 8.06% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0705 | 1.0705 | 0.00% | -- | -- | 1.31% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0707 | 1.0707 | 0.00% | -- | -0.67% | 2.96% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0727 | 1.0727 | 0.31% | 0.89% | -- | 1.59% | 9.50% | -- | 9.64% | -- | -- | | 2026-06-16 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | 9.13% | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0632 | 1.0632 | 0.00% | -1.36% | -- | -- | 8.77% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0779 | 1.0779 | 0.01% | -- | -- | 2.22% | 10.53% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | 10.67% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0786 | 1.0786 | 0.00% | -- | 1.12% | -- | -- | -- | 11.81% | -- | -- | | 2026-05-22 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0761 | 1.0761 | 0.00% | -- | 3.48% | -- | -- | -- | 9.88% | -- | -- | | 2026-04-28 | 1.0667 | 1.0667 | 0.00% | 0.28% | -- | -- | 9.65% | -- | 8.61% | -- | -- | | 2026-04-24 | 1.0654 | 1.0654 | 0.00% | -- | -- | -0.68% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0637 | 1.0637 | 0.10% | 0.66% | 1.65% | -0.91% | 9.21% | -- | 8.56% | -- | -- | | 2026-04-20 | 1.0626 | 1.0626 | 0.00% | 0.93% | 1.55% | -- | 9.39% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0567 | 1.0567 | 0.37% | -- | -0.21% | -- | 8.84% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0528 | 1.0528 | 0.00% | 1.24% | -0.58% | -- | 8.61% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0399 | 1.0399 | -0.22% | -- | -1.38% | -1.13% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0422 | 1.0422 | -0.43% | -0.18% | -- | -0.91% | 6.16% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0467 | 1.0467 | 0.00% | -0.21% | -- | -0.48% | 6.62% | -- | 6.74% | -- | -- | | 2026-03-26 | 1.0441 | 1.0441 | -0.46% | -0.46% | -- | -- | 6.02% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0489 | 1.0489 | 0.00% | -- | -- | -- | 6.35% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0389 | 1.0389 | -0.72% | -- | -- | -1.23% | 5.59% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0464 | 1.0464 | -0.24% | -1.18% | -- | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0489 | 1.0489 | 0.00% | -1.03% | -- | -- | 5.83% | -- | 7.92% | -- | -- | | 2026-03-17 | 1.0559 | 1.0559 | 0.00% | -- | -- | 0.95% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0589 | 1.0589 | -0.08% | -- | -- | 0.95% | 7.79% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0598 | 1.0598 | -0.03% | -- | -1.01% | 1.04% | 7.74% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0601 | 1.0601 | 0.00% | -- | -0.87% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0545 | 1.0545 | 0.00% | -- | -- | -- | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0706 | 1.0706 | 0.11% | -- | -- | -- | 8.96% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0694 | 1.0694 | -0.11% | 0.14% | -- | 1.60% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0706 | 1.0706 | 0.00% | -- | -- | 1.57% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0679 | 1.0679 | 0.00% | -- | 1.53% | 1.47% | 9.75% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0636 | 1.0636 | 0.00% | -- | 1.12% | 0.85% | 9.31% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | 10.51% | -- | 8.68% | -- | -- | | 2026-01-23 | 1.0727 | 1.0727 | 0.03% | -- | 1.99% | -- | 10.63% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0724 | 1.0724 | -0.10% | 0.33% | -- | 2.17% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0735 | 1.0735 | 0.00% | -- | -- | 2.12% | 10.39% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0689 | 1.0689 | 0.00% | 0.42% | 2.20% | 1.65% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0644 | 1.0644 | 0.00% | 1.20% | 1.27% | 0.70% | 9.97% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0518 | 1.0518 | -0.06% | -- | -- | -0.49% | -- | 8.79% | 8.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0524 | 1.0524 | 0.06% | 0.06% | -- | -0.44% | -- | 8.85% | 8.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | 8.08% | 8.79% | 8.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0518 | 1.0518 | 0.00% | 0.85% | -- | 0.90% | 8.48% | 8.79% | 9.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0460 | 1.0460 | 0.30% | -0.11% | -- | 1.06% | 8.16% | 8.19% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0429 | 1.0429 | -0.29% | -0.43% | -0.83% | 1.23% | -- | 7.87% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0459 | 1.0459 | -0.29% | -0.49% | -0.54% | 1.41% | -- | 8.18% | 7.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0489 | 1.0489 | 0.00% | -- | -- | 1.90% | -- | 8.49% | 7.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0472 | 1.0472 | -0.02% | -- | -0.65% | 2.36% | -- | 8.32% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0474 | 1.0474 | -0.34% | -- | -- | -- | 7.87% | 8.34% | 7.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0510 | 1.0510 | 0.00% | -- | -- | -- | 8.34% | 8.71% | 7.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0447 | 1.0447 | 0.00% | -0.31% | -- | 2.77% | 8.56% | 8.06% | 8.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0469 | 1.0469 | 0.00% | -- | 0.04% | 4.26% | 7.75% | 8.29% | 8.08% | -- | -- | | 2025-11-18 | 1.0479 | 1.0479 | 0.00% | -0.45% | -- | 4.54% | 8.05% | 8.39% | 8.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0516 | 1.0516 | 0.00% | -- | 0.49% | -- | 7.78% | 8.77% | 8.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0526 | 1.0526 | -0.13% | 0.02% | -- | -- | 7.07% | 8.87% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0540 | 1.0540 | 0.00% | -0.08% | -- | 5.80% | 7.36% | 9.02% | 9.36% | 开放申购 | 开放赎回 |
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