|
| 工银瑞信食品饮料行业混合-A(013289)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 | 0.6017 | 0.6017 | 0.00% | 6.57% | 7.79% | 1.97% | -16.50% | -- | -22.31% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5926 | 0.5926 | 0.00% | -- | 6.16% | -0.87% | -17.15% | -- | -23.15% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5840 | 0.5840 | 3.44% | 3.90% | 4.62% | -4.15% | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5646 | 0.5646 | 0.00% | -- | 1.15% | -7.29% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5448 | 0.5448 | -3.08% | -- | -0.89% | -3.59% | -25.11% | -- | -27.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5621 | 0.5621 | 0.00% | -- | 2.26% | -- | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5469 | 0.5469 | 0.00% | -- | -- | -5.18% | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5652 | 0.5652 | 0.00% | -- | 2.24% | -1.48% | -- | -- | -23.88% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.5638 | 0.5638 | 0.00% | 1.00% | -- | -- | -23.70% | -- | -26.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5537 | 0.5537 | -0.81% | -0.81% | -4.45% | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5582 | 0.5582 | 1.51% | 0.81% | -5.00% | -- | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5499 | 0.5499 | -0.58% | -- | -6.42% | -- | -25.12% | -- | -28.25% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5531 | 0.5531 | 0.62% | -- | -5.87% | -- | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5497 | 0.5497 | -0.72% | -0.33% | -4.83% | -- | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5537 | 0.5537 | 0.00% | 0.16% | -4.20% | -- | -23.62% | -- | -30.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5516 | 0.5516 | 0.02% | -- | -6.97% | -- | -24.99% | -- | -30.87% | -- | -- | | 2026-09-17 | 0.5515 | 0.5515 | -0.24% | -1.92% | -6.56% | 0.75% | -25.95% | -- | -30.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5528 | 0.5528 | -0.72% | -3.39% | -6.40% | -0.59% | -25.81% | -- | -30.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5568 | 0.5568 | 0.00% | -3.92% | -5.72% | -- | -25.31% | -- | -29.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5623 | 0.5623 | -1.73% | -2.65% | -6.86% | -0.79% | -25.02% | -- | -30.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5722 | 0.5722 | -1.26% | -0.83% | -- | -- | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5795 | 0.5795 | -0.14% | -0.62% | -- | -- | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5803 | 0.5803 | -0.84% | -0.12% | -- | -- | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5852 | 0.5852 | 1.32% | -0.41% | -2.11% | 1.93% | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5776 | 0.5776 | 0.10% | -- | -- | -- | -21.73% | -- | -28.95% | -- | -- | | 2026-09-02 | 0.5770 | 0.5770 | -1.05% | -1.95% | -5.30% | -3.37% | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5831 | 0.5831 | 0.36% | -0.58% | -4.30% | -- | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5810 | 0.5810 | -1.12% | 0.59% | -4.64% | -- | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5876 | 0.5876 | 0.00% | 1.66% | 1.14% | 1.07% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5885 | 0.5885 | 0.34% | -- | -- | -- | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5865 | 0.5865 | 1.54% | -1.08% | -- | -- | -22.00% | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5776 | 0.5776 | -0.07% | -2.13% | -- | -1.79% | -21.80% | -- | -28.60% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5780 | 0.5780 | -1.58% | -2.13% | -0.16% | -- | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5873 | 0.5873 | 0.00% | -1.19% | -- | -2.56% | -20.19% | -- | -26.89% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5929 | 0.5929 | 0.46% | -1.03% | -- | -- | -17.69% | -- | -26.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5902 | 0.5902 | -0.07% | -2.24% | -- | -- | -17.95% | -- | -27.98% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5906 | 0.5906 | -0.64% | -- | 6.57% | -- | -18.17% | -- | -27.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5944 | 0.5944 | -0.77% | 0.73% | -- | -- | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5990 | 0.5990 | -0.02% | 0.52% | -- | -- | -16.68% | -- | -27.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5991 | 0.5991 | -0.76% | 0.22% | -- | -- | -- | -- | -27.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6037 | 0.6037 | 0.00% | -- | -- | -- | -15.84% | -- | -28.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5901 | 0.5901 | -0.97% | -3.10% | -- | -7.11% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5959 | 0.5959 | -0.32% | -- | 8.40% | -7.28% | -17.04% | -- | -30.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5978 | 0.5978 | 0.00% | 2.89% | 8.75% | -6.99% | -15.73% | -- | -29.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6093 | 0.6093 | 0.05% | -- | -- | -5.20% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6090 | 0.6090 | 0.00% | 6.25% | -- | -5.24% | -16.31% | -- | -29.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5810 | 0.5810 | 2.81% | 0.36% | -- | -7.88% | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5651 | 0.5651 | 0.00% | -- | -- | -- | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5732 | 0.5732 | -0.62% | -0.09% | -- | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5768 | 0.5768 | -0.36% | 1.09% | -- | -- | -21.16% | -- | -29.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5789 | 0.5789 | 0.00% | 4.46% | -- | -8.49% | -19.85% | -- | -29.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5737 | 0.5737 | 0.54% | 5.91% | 3.16% | -- | -- | -- | -30.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5706 | 0.5706 | 2.96% | -- | -- | -- | -19.83% | -- | -31.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5542 | 0.5542 | 0.00% | -- | -- | -14.29% | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5417 | 0.5417 | 0.00% | -- | -- | -17.81% | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5497 | 0.5497 | 0.00% | -- | -- | -- | -- | -- | -33.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5474 | 0.5474 | -1.56% | -3.42% | -- | -- | -24.77% | -- | -36.77% | -- | -- | | 2026-06-16 | 0.5561 | 0.5561 | 0.00% | -- | -- | -- | -24.03% | -- | -35.76% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5668 | 0.5668 | 0.00% | -- | -- | -17.82% | -25.05% | -- | -29.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5741 | 0.5741 | 0.00% | -1.26% | -10.67% | -- | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5971 | 0.5971 | 0.00% | -- | -7.10% | -13.58% | -21.28% | -- | -27.20% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5814 | 0.5814 | 0.00% | -- | -7.82% | -- | -- | -- | -29.88% | -- | -- | | 2026-05-22 | 0.5881 | 0.5881 | 0.00% | -- | -- | -- | -22.88% | -- | -31.94% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.6027 | 0.6027 | -0.07% | -- | -5.33% | -- | -20.97% | -- | -28.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6031 | 0.6031 | 0.00% | -- | -- | -- | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6353 | 0.6353 | -1.15% | -1.56% | -- | -13.13% | -15.81% | -- | -27.97% | -- | -- | | 2026-04-30 | 0.6427 | 0.6427 | -0.42% | -- | -- | -8.86% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6454 | 0.6454 | 2.33% | -- | -2.03% | -- | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6307 | 0.6307 | 0.00% | -0.30% | -4.27% | -- | -16.28% | -- | -28.08% | -- | -- | | 2026-04-24 | 0.6332 | 0.6332 | 0.00% | -- | -4.10% | -- | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6326 | 0.6326 | -0.63% | -2.17% | -5.82% | -12.11% | -15.69% | -- | -27.01% | -- | -- | | 2026-04-20 | 0.6366 | 0.6366 | 0.00% | -1.62% | -5.23% | -- | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6466 | 0.6466 | -0.08% | -- | -- | -10.88% | -13.74% | -- | -25.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6471 | 0.6471 | 0.00% | -- | -- | -- | -13.33% | -- | -26.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6591 | 0.6591 | 0.00% | 0.17% | -- | -- | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6580 | 0.6580 | -0.24% | 1.03% | -4.76% | -7.04% | -12.00% | -- | -29.61% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6596 | 0.6596 | 1.34% | -- | -- | -6.81% | -- | -- | -29.44% | -- | -- | | 2026-03-31 | 0.6509 | 0.6509 | 0.00% | -1.42% | -- | -8.04% | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6588 | 0.6588 | 1.15% | -1.92% | -- | -- | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6513 | 0.6513 | 0.00% | -- | -- | -- | -11.60% | -- | -28.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6603 | 0.6603 | 0.00% | -- | -6.57% | -8.84% | -11.35% | -- | -27.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6717 | 0.6717 | 0.00% | -- | -- | -7.45% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6775 | 0.6775 | 0.00% | -- | -5.63% | -- | -8.45% | -- | -26.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6897 | 0.6897 | 0.00% | 0.91% | -5.00% | -- | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6835 | 0.6835 | -1.07% | -3.28% | -- | -- | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6909 | 0.6909 | 0.00% | -- | -2.12% | -- | -3.13% | -- | -28.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7067 | 0.7067 | 0.00% | -- | -- | -1.89% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7179 | 0.7179 | -1.09% | -2.71% | -- | -- | 6.28% | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7258 | 0.7258 | -0.03% | 0.29% | -- | -2.22% | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7260 | 0.7260 | 0.00% | -- | -- | -1.79% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7313 | 0.7313 | -0.89% | 3.70% | -- | 1.48% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7379 | 0.7379 | 1.96% | -- | -- | 2.84% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7237 | 0.7237 | 0.00% | -- | 2.25% | 1.17% | 6.29% | -- | -23.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7059 | 0.7059 | 0.10% | -- | -0.27% | -- | 3.67% | -- | -25.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7052 | 0.7052 | 0.00% | -- | -0.70% | -- | 3.57% | -- | -25.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7060 | 0.7060 | 0.00% | -- | -- | -2.96% | 3.69% | -- | -24.82% | -- | -- | | 2026-01-22 | 0.7224 | 0.7224 | 0.36% | -0.41% | -1.00% | -- | 5.11% | -- | -23.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7198 | 0.7198 | 0.00% | -0.79% | -0.83% | -1.84% | 3.20% | -- | -23.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7235 | 0.7235 | 0.00% | -- | -0.32% | -- | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7254 | 0.7254 | -0.01% | 0.22% | -- | -2.09% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7255 | 0.7255 | 0.00% | -- | -- | -- | 6.61% | -- | -23.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7238 | 0.7238 | 0.00% | 2.26% | 1.71% | -- | 6.21% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7078 | 0.7078 | -0.34% | -2.28% | -- | -- | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7102 | 0.7102 | -0.55% | -2.12% | -- | -- | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7141 | 0.7141 | 0.00% | -2.14% | -- | -2.76% | 1.88% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7250 | 0.7250 | 0.10% | -- | -- | -0.56% | -- | -- | -18.67% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7243 | 0.7243 | -0.18% | 1.64% | 0.56% | -- | -- | -- | -18.75% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7256 | 0.7256 | -0.56% | 2.86% | -- | 0.10% | 3.94% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7297 | 0.7297 | 0.54% | -- | -- | -0.15% | 4.05% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7258 | 0.7258 | 0.00% | -- | -- | -1.71% | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7126 | 0.7126 | 1.02% | -- | -- | -4.32% | 0.81% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7054 | 0.7054 | 0.00% | -- | -4.64% | -5.33% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7116 | 0.7116 | 0.00% | -- | -0.84% | -- | 3.63% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7203 | 0.7203 | 0.00% | -- | -- | -2.48% | 7.00% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7225 | 0.7225 | 0.00% | -- | -1.47% | -1.82% | 4.02% | -- | -10.86% | -- | -- | | 2025-11-18 | 0.7268 | 0.7268 | 0.00% | -2.09% | -- | 0.90% | 4.91% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7397 | 0.7397 | 0.00% | 3.08% | -- | 2.49% | 5.07% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7423 | 0.7423 | 0.42% | 3.77% | 0.46% | -- | 2.71% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7392 | 0.7392 | 3.01% | 2.34% | 0.04% | 3.05% | 1.89% | -- | -6.09% | 开放申购 | 开放赎回 |
|