|
| 工银瑞信聚安混合-A(011786)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 | 1.1726 | 1.1726 | 0.00% | -2.57% | -19.92% | -15.85% | -13.68% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2159 | 1.2159 | 0.00% | -- | -16.96% | -13.11% | -9.11% | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1893 | 1.1893 | -1.18% | -6.91% | -18.78% | -12.47% | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2035 | 1.2035 | 0.00% | -- | -17.81% | -9.48% | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2628 | 1.2628 | -1.16% | -- | -16.01% | -- | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2776 | 1.2776 | 0.00% | -- | -15.03% | -- | -- | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3180 | 1.3180 | 0.00% | -- | -- | -7.90% | -1.41% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3708 | 1.3708 | 0.00% | -- | -9.36% | -4.15% | -- | -- | 50.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4113 | 1.4113 | 0.00% | -3.62% | -6.73% | -- | -- | -- | 54.34% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4597 | 1.4597 | -0.31% | -0.31% | -2.76% | -- | -- | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4643 | 1.4643 | -0.27% | -- | -1.31% | -- | -- | -- | 58.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4682 | 1.4682 | 0.00% | -- | -1.05% | -- | 15.80% | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5036 | 1.5036 | 0.00% | 0.14% | 3.55% | -- | -- | -- | 63.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5183 | 1.5183 | 1.12% | 0.34% | 4.70% | -- | 22.77% | -- | 63.72% | -- | -- | | 2026-09-17 | 1.5015 | 1.5015 | -0.72% | 0.07% | 3.22% | 6.50% | 20.80% | -- | 62.08% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5124 | 1.5124 | 1.82% | 0.39% | -- | 6.47% | 22.96% | -- | 63.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4853 | 1.4853 | 0.00% | -1.06% | -- | -- | 21.18% | -- | 60.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5132 | 1.5132 | 0.85% | 3.74% | 7.62% | 11.05% | 23.16% | -- | 62.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5005 | 1.5005 | -0.40% | 2.64% | 7.21% | 10.18% | 23.14% | -- | 61.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5065 | 1.5065 | 0.35% | 3.02% | -- | -- | -- | -- | 61.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5012 | 1.5012 | -0.25% | -- | -- | -- | -- | -- | 61.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5049 | 1.5049 | 3.17% | 1.39% | -- | -- | -- | -- | 61.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4586 | 1.4586 | -0.23% | -1.70% | 4.23% | 5.64% | -- | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4619 | 1.4619 | -0.03% | -- | 7.79% | -- | 21.88% | -- | 55.80% | -- | -- | | 2026-09-02 | 1.4624 | 1.4624 | 0.00% | 0.27% | 7.62% | 4.26% | -- | -- | 55.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4843 | 1.4843 | 0.03% | 2.22% | 9.24% | -- | -- | -- | 57.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4838 | 1.4838 | 0.00% | 1.85% | 10.13% | 5.53% | -- | -- | 60.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4585 | 1.4585 | 0.65% | -- | -- | -- | -- | -- | 58.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4491 | 1.4491 | -0.21% | -0.07% | -- | -- | 17.50% | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4521 | 1.4521 | -0.32% | -0.17% | -- | 2.29% | 18.73% | -- | 55.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4568 | 1.4568 | 0.11% | -- | -0.68% | -- | -- | -- | 57.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4552 | 1.4552 | 0.00% | 2.88% | -- | -- | 18.32% | -- | 57.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4501 | 1.4501 | -0.31% | 3.13% | -- | -- | 17.66% | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4546 | 1.4546 | 0.00% | 3.93% | -- | -- | 17.88% | -- | 56.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4145 | 1.4145 | 0.04% | 1.51% | -- | -- | 15.65% | -- | 50.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4139 | 1.4139 | 0.55% | 0.56% | -- | -0.11% | 16.17% | -- | 50.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4061 | 1.4061 | 0.46% | 0.48% | -- | -0.68% | -- | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3996 | 1.3996 | 0.00% | 3.19% | -- | -0.78% | -- | -- | 48.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3934 | 1.3934 | -0.90% | 4.80% | -- | -- | -- | -- | 47.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4060 | 1.4060 | 0.47% | -- | 1.30% | -- | 16.62% | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3994 | 1.3994 | 3.18% | 3.87% | 0.83% | -- | 16.79% | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3563 | 1.3563 | -0.18% | -- | -2.28% | -- | -- | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3588 | 1.3588 | 2.20% | -- | -- | -- | -- | -- | 44.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3296 | 1.3296 | 0.00% | -6.04% | -- | -- | 9.34% | -- | 42.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3473 | 1.3473 | 0.00% | -8.15% | -- | -- | -- | -- | 44.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4150 | 1.4150 | -1.13% | -1.06% | -- | -- | -- | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4311 | 1.4311 | -2.43% | -0.75% | -- | -- | -- | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4668 | 1.4668 | 0.00% | 1.31% | -- | 7.01% | 21.36% | -- | 56.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4302 | 1.4302 | -0.81% | 0.25% | 0.68% | 4.11% | -- | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4419 | 1.4419 | -0.41% | -- | -- | -- | 19.70% | -- | 51.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4478 | 1.4478 | 0.00% | -- | 4.32% | -- | -- | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4266 | 1.4266 | 0.00% | -- | -- | 6.13% | -- | -- | 51.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3879 | 1.3879 | 0.00% | -- | -- | 5.33% | -- | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4098 | 1.4098 | -0.75% | 3.52% | -- | 2.67% | 17.57% | -- | 42.95% | -- | -- | | 2026-06-16 | 1.4205 | 1.4205 | 0.00% | -- | -- | -- | 18.26% | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3878 | 1.3878 | 1.85% | -- | -1.96% | -- | -- | -- | 42.40% | -- | -- | | 2026-06-11 | 1.3626 | 1.3626 | 0.05% | -1.31% | -3.75% | -- | 13.43% | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3619 | 1.3619 | 0.00% | -- | -3.45% | -0.63% | 13.82% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3807 | 1.3807 | 0.00% | -1.80% | -- | -- | -- | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4026 | 1.4026 | 0.00% | -- | -- | -- | 18.46% | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4060 | 1.4060 | 0.00% | -- | -- | -- | -- | -- | 48.09% | -- | -- | | 2026-05-22 | 1.4196 | 1.4196 | 0.00% | -- | -- | -- | -- | -- | 48.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3801 | 1.3801 | 0.00% | -2.50% | -- | -- | -- | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4155 | 1.4155 | -0.01% | -- | 4.33% | 8.03% | 19.77% | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4157 | 1.4157 | 0.36% | -- | 4.34% | -- | 20.98% | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4106 | 1.4106 | 0.00% | -- | 4.76% | 8.50% | 19.82% | -- | 44.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3873 | 1.3873 | 0.00% | -- | 2.54% | -- | -- | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3618 | 1.3618 | 0.00% | -- | 1.13% | -- | -- | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3707 | 1.3707 | -0.04% | -- | 1.71% | 3.34% | 15.03% | -- | 38.96% | -- | -- | | 2026-04-20 | 1.3713 | 1.3713 | 0.00% | 1.17% | 1.76% | -- | 14.84% | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3738 | 1.3738 | 0.00% | 2.20% | -- | -- | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3555 | 1.3555 | -0.10% | 2.87% | -1.48% | -- | 15.80% | -- | 33.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3568 | 1.3568 | 0.94% | 2.97% | -1.00% | -- | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3442 | 1.3442 | -0.17% | 1.18% | -0.77% | -- | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3465 | 1.3465 | 0.00% | 0.91% | -- | 4.40% | -- | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3177 | 1.3177 | -0.81% | -2.61% | -1.83% | 1.61% | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3285 | 1.3285 | -0.44% | -1.34% | -- | 2.44% | 13.05% | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3344 | 1.3344 | 0.00% | -1.80% | -- | 2.90% | -- | -- | 35.16% | -- | -- | | 2026-03-27 | 1.3530 | 1.3530 | 0.48% | 0.40% | -- | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3465 | 1.3465 | -0.91% | -0.65% | -- | -- | 14.00% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3588 | 1.3588 | 0.91% | -- | -- | 0.88% | 15.08% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3466 | 1.3466 | 2.05% | -1.93% | 2.28% | -- | 14.06% | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3195 | 1.3195 | -2.09% | -- | -- | -2.06% | 11.77% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3476 | 1.3476 | -0.57% | -2.05% | -- | -- | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3553 | 1.3553 | 0.00% | -- | -- | -- | 12.96% | -- | 38.30% | -- | -- | | 2026-03-17 | 1.3731 | 1.3731 | 0.00% | 0.19% | -- | -- | -- | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3758 | 1.3758 | 0.00% | -- | -- | 2.09% | 17.96% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3705 | 1.3705 | 1.17% | 2.10% | 5.43% | -- | -- | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3546 | 1.3546 | 0.00% | -- | -- | -- | -- | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3423 | 1.3423 | 0.00% | 1.95% | -- | -1.30% | -- | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3166 | 1.3166 | 0.00% | -- | -- | -- | 14.97% | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3103 | 1.3103 | 0.00% | 1.28% | -- | -- | 13.07% | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2999 | 1.2999 | 0.00% | -- | -- | -5.96% | -- | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3001 | 1.3001 | 0.49% | -- | -- | -4.29% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2937 | 1.2937 | 0.00% | -- | -- | -- | 12.39% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2937 | 1.2937 | 0.00% | -- | -0.24% | -3.30% | 13.66% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2871 | 1.2871 | 0.00% | -- | -0.75% | -- | 13.08% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3230 | 1.3230 | -0.26% | 1.51% | -- | -1.04% | -- | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3264 | 1.3264 | 0.00% | 1.97% | -- | -- | 16.77% | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3033 | 1.3033 | 0.19% | 1.05% | -- | 0.30% | -- | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3008 | 1.3008 | 0.00% | -- | -3.48% | -- | 13.71% | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2897 | 1.2897 | 0.00% | -0.55% | -- | -- | 13.18% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2968 | 1.2968 | -0.17% | -- | -- | -- | 14.62% | 14.83% | 33.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2990 | 1.2990 | -1.24% | -3.58% | -- | -- | -- | 15.03% | 33.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3153 | 1.3153 | 0.00% | -- | -- | 3.74% | -- | 16.47% | 35.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3470 | 1.3470 | 0.00% | -- | -1.12% | -- | -- | 19.28% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3472 | 1.3472 | 0.00% | 0.94% | -- | 9.36% | 20.11% | 19.30% | 40.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3347 | 1.3347 | 0.00% | -- | -- | 8.51% | -- | 18.19% | 38.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3477 | 1.3477 | 0.00% | -- | -- | -- | 20.66% | 19.34% | 38.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3600 | 1.3600 | 0.00% | 0.01% | 1.48% | 13.38% | 24.83% | 20.43% | 39.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3598 | 1.3598 | -0.18% | -- | -- | -- | 26.91% | 20.41% | 39.17% | -- | -- | | 2025-11-25 | 1.3622 | 1.3622 | 0.00% | -1.99% | -- | 10.45% | 26.95% | 20.62% | 39.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3905 | 1.3905 | 0.00% | -- | 4.30% | 13.06% | 29.12% | 23.13% | 41.93% | -- | -- | | 2025-11-18 | 1.3899 | 1.3899 | 0.00% | -- | -- | 12.77% | 29.20% | 23.08% | 41.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3823 | 1.3823 | 2.18% | 3.15% | -- | -- | 29.19% | 22.40% | 40.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3528 | 1.3528 | -0.41% | -- | -- | 11.44% | 26.50% | 19.79% | 36.77% | 开放申购 | 开放赎回 |
|