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| 工银瑞信兴瑞一年持有期混合-A(012888)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 | 0.7185 | 0.7185 | 0.00% | 5.54% | -14.72% | -9.68% | -12.43% | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7174 | 0.7174 | 0.00% | -- | -14.85% | -7.97% | -12.71% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6826 | 0.6826 | 0.26% | -5.30% | -18.98% | -11.53% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6808 | 0.6808 | 0.00% | -- | -19.19% | -10.64% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6893 | 0.6893 | -4.37% | -- | -16.71% | -15.40% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7208 | 0.7208 | 0.00% | -- | -12.90% | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7083 | 0.7083 | 0.00% | -- | -- | -13.67% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7437 | 0.7437 | 0.00% | -- | -8.21% | -11.03% | -13.27% | -- | 5.67% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.7952 | 0.7952 | 0.00% | -5.61% | -- | -- | -9.07% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8074 | 0.8074 | -4.17% | -4.17% | -1.55% | -- | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8425 | 0.8425 | 2.36% | -- | 0.69% | 4.39% | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8231 | 0.8231 | 1.16% | -- | -1.63% | -- | -7.91% | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8137 | 0.8137 | -1.68% | -- | -2.75% | -- | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8276 | 0.8276 | 0.00% | 1.37% | 0.80% | -- | -8.11% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8271 | 0.8271 | 1.31% | -- | -3.88% | -- | -9.40% | -- | 19.09% | -- | -- | | 2026-09-17 | 0.8164 | 0.8164 | 0.77% | 2.64% | -4.63% | 17.84% | -10.33% | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8102 | 0.8102 | 0.96% | 0.09% | -3.04% | 16.76% | -11.08% | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8025 | 0.8025 | 0.00% | -2.15% | -3.96% | -- | -12.22% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7954 | 0.7954 | -1.74% | -2.83% | -- | 16.63% | -13.37% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8095 | 0.8095 | -1.29% | 0.19% | -- | -- | -12.98% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8201 | 0.8201 | 0.90% | -- | -- | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8128 | 0.8128 | 0.17% | -0.85% | -- | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8114 | 0.8114 | -0.88% | -3.02% | 4.09% | 16.16% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8186 | 0.8186 | 1.31% | -- | -- | -- | -11.86% | -- | 21.51% | -- | -- | | 2026-09-02 | 0.8080 | 0.8080 | 0.00% | -4.17% | 4.72% | -- | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8198 | 0.8198 | -2.02% | -0.15% | 6.25% | -- | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8367 | 0.8367 | 0.00% | -1.46% | 5.38% | 15.07% | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8432 | 0.8432 | 0.21% | -- | -- | 12.10% | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8414 | 0.8414 | 2.48% | -2.22% | -- | -- | -6.47% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8210 | 0.8210 | -3.31% | -4.09% | -- | 7.35% | -7.23% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8491 | 0.8491 | -1.14% | 1.62% | 3.01% | -- | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8589 | 0.8589 | 0.00% | 1.43% | -- | -- | -0.56% | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8605 | 0.8605 | 0.53% | 1.47% | -- | -- | -3.55% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8560 | 0.8560 | 2.44% | -- | -- | -- | -3.40% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8356 | 0.8356 | -1.32% | -- | -0.20% | 8.43% | -4.34% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8468 | 0.8468 | 0.02% | 6.45% | -- | -- | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8466 | 0.8466 | -0.17% | 6.33% | -- | 4.84% | 1.39% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8480 | 0.8480 | 0.00% | 8.79% | -- | -- | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7955 | 0.7955 | -0.09% | 4.41% | -- | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7962 | 0.7962 | 2.14% | -- | -4.89% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7795 | 0.7795 | 0.00% | -1.83% | -6.88% | -- | -7.71% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7716 | 0.7716 | 1.27% | -- | -4.40% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7619 | 0.7619 | 0.00% | -6.74% | -5.60% | -- | -11.79% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7940 | 0.7940 | -2.55% | -3.68% | -- | -1.73% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8148 | 0.8148 | 0.00% | -- | -- | -- | -0.07% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8170 | 0.8170 | -0.43% | -2.26% | -- | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8205 | 0.8205 | -0.46% | -4.33% | -- | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8243 | 0.8243 | 0.00% | -1.55% | -- | -- | 0.97% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8359 | 0.8359 | -2.53% | -0.19% | 20.46% | -- | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8576 | 0.8576 | 2.42% | -- | -- | -- | 10.16% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8373 | 0.8373 | 0.00% | -- | 19.89% | 2.22% | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8375 | 0.8375 | 0.00% | -- | -- | 2.81% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8371 | 0.8371 | 0.00% | -- | -- | 1.53% | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8071 | 0.8071 | 0.00% | -- | -- | -- | -- | -- | 11.77% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 0.6928 | 0.6928 | -0.16% | 1.58% | -- | -8.65% | -2.28% | -- | -7.93% | -- | -- | | 2026-06-16 | 0.6939 | 0.6939 | 0.00% | -- | -- | -- | -5.84% | -- | -7.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6984 | 0.6984 | 0.00% | -- | -13.51% | -6.08% | -- | -- | -4.82% | -- | -- | | 2026-06-10 | 0.6820 | 0.6820 | 0.00% | -- | -- | -11.38% | -7.74% | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6985 | 0.6985 | 0.00% | -3.93% | -- | -- | -1.56% | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7271 | 0.7271 | 0.00% | -- | -10.01% | -- | -- | -- | -5.58% | -- | -- | | 2026-05-26 | 0.7522 | 0.7522 | 0.00% | -- | -6.03% | -- | 15.40% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | -- | -- | -1.20% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 0.7706 | 0.7706 | 0.00% | -- | -5.92% | -- | 23.41% | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8075 | 0.8075 | 0.00% | -- | -- | -0.25% | 31.30% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8058 | 0.8058 | -0.27% | -- | -- | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | 28.89% | -- | 7.40% | -- | -- | | 2026-04-24 | 0.8005 | 0.8005 | 0.00% | -- | 8.10% | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8191 | 0.8191 | 0.00% | -- | 11.22% | -- | 30.35% | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8146 | 0.8146 | -0.65% | -2.31% | -- | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8199 | 0.8199 | 0.00% | -1.24% | -- | -2.50% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8245 | 0.8245 | -1.13% | -- | 14.43% | 7.11% | -- | -- | 10.23% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8339 | 0.8339 | 0.45% | 12.73% | -- | 8.33% | 26.04% | -- | 9.58% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8302 | 0.8302 | 0.00% | -- | -- | 7.85% | -- | -- | 9.09% | -- | -- | | 2026-03-26 | 0.7397 | 0.7397 | 0.00% | -1.47% | -- | -- | 20.53% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7405 | 0.7405 | 4.00% | -2.36% | -- | -7.00% | 21.23% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7120 | 0.7120 | -3.63% | -- | -- | -11.11% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7388 | 0.7388 | -1.59% | 0.31% | -- | -8.06% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7507 | 0.7507 | 0.00% | 0.95% | -- | -6.58% | 19.01% | -- | -0.58% | -- | -- | | 2026-03-17 | 0.7584 | 0.7584 | 0.00% | -1.46% | -- | -3.28% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7365 | 0.7365 | -0.95% | -- | -- | -9.76% | 25.32% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7436 | 0.7436 | 0.00% | -- | -8.14% | -8.89% | 26.14% | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7696 | 0.7696 | 0.00% | 6.81% | -5.87% | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7205 | 0.7205 | 0.00% | -- | -- | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | 45.33% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8176 | 0.8176 | 0.00% | -- | -- | 0.68% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7855 | 0.7855 | 0.00% | -- | 2.04% | -4.43% | 45.36% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7681 | 0.7681 | 0.00% | -- | -0.22% | -- | 42.14% | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8199 | 0.8199 | 0.00% | -- | 2.03% | -- | 52.60% | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8528 | 0.8528 | -0.49% | -- | 9.88% | -0.55% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8570 | 0.8570 | 0.00% | 1.91% | 8.71% | 1.49% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8409 | 0.8409 | 0.00% | 9.24% | 3.25% | -- | 61.15% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7698 | 0.7698 | -0.90% | -3.32% | -- | -- | 41.22% | 43.83% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7768 | 0.7768 | 0.00% | -3.02% | -- | -- | -- | 45.14% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7977 | 0.7977 | 0.19% | -- | -- | -- | -- | 49.05% | 8.86% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7962 | 0.7962 | -0.60% | 1.54% | -- | -11.59% | -- | 48.77% | 8.65% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8010 | 0.8010 | 0.39% | 3.21% | -- | -10.67% | -- | 49.66% | 9.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7979 | 0.7979 | -0.71% | 1.22% | -- | -12.88% | 43.64% | 49.08% | 10.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8036 | 0.8036 | 0.00% | -1.54% | -- | -11.00% | -- | 50.15% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7841 | 0.7841 | 1.03% | -- | -- | -13.88% | 41.13% | 46.51% | 5.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7761 | 0.7761 | -1.55% | -- | -8.62% | -14.83% | -- | 45.01% | 4.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7883 | 0.7883 | -3.42% | -3.20% | -7.18% | -13.77% | -- | 47.29% | 5.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8162 | 0.8162 | 0.00% | -- | -- | -10.47% | -- | 52.50% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8144 | 0.8144 | 0.00% | -- | 1.43% | -- | 40.22% | 52.17% | 5.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8112 | 0.8112 | 0.00% | -- | -- | -- | 39.74% | 51.57% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8315 | 0.8315 | 0.00% | 1.30% | -- | -- | 43.91% | 55.36% | 9.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8208 | 0.8208 | 0.00% | -- | -2.94% | -4.97% | 41.54% | 53.36% | 2.87% | -- | -- | | 2025-11-18 | 0.8208 | 0.8208 | 0.00% | 1.81% | -- | -8.00% | 48.48% | 53.36% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8493 | 0.8493 | 0.00% | 5.78% | 3.70% | -2.77% | 48.06% | 58.69% | 7.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8062 | 0.8062 | -0.73% | -1.91% | -7.81% | -- | 35.36% | 50.64% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8121 | 0.8121 | 1.15% | -4.26% | -7.14% | -- | 37.09% | 51.74% | 7.29% | 开放申购 | 开放赎回 |
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