|
| 工银瑞信优势领航混合-A(014333)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 | 0.8148 | 0.8148 | 0.00% | 2.63% | -18.61% | -24.30% | -20.59% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8269 | 0.8269 | 0.00% | -- | -17.40% | -20.19% | -16.58% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8042 | 0.8042 | 1.30% | -4.63% | -19.67% | -21.92% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7939 | 0.7939 | 0.00% | -- | -20.70% | -21.43% | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8237 | 0.8237 | -2.31% | -- | -20.87% | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8432 | 0.8432 | 0.00% | -6.49% | -19.00% | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8428 | 0.8428 | 0.00% | -7.65% | -- | -23.49% | -16.88% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9017 | 0.9017 | -0.90% | -5.68% | -15.87% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9099 | 0.9099 | -0.30% | -- | -14.16% | -20.72% | -- | -- | 10.45% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9126 | 0.9126 | 0.00% | -6.05% | -12.18% | -22.88% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9560 | 0.9560 | 0.00% | -4.51% | -- | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9714 | 0.9714 | -2.97% | -2.97% | -8.04% | -- | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0011 | 1.0011 | -0.53% | -- | -7.55% | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0064 | 1.0064 | 0.33% | -- | -7.06% | -- | -5.43% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0031 | 1.0031 | -3.64% | -6.37% | -7.37% | -- | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0410 | 1.0410 | 0.00% | -1.34% | -4.85% | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0714 | 1.0714 | -0.04% | -- | -3.66% | -- | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0718 | 1.0718 | 1.58% | -- | -6.07% | -- | 2.74% | -- | 27.72% | -- | -- | | 2026-09-17 | 1.0551 | 1.0551 | -0.46% | 0.32% | -7.71% | -17.80% | 0.60% | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0600 | 1.0600 | 2.00% | 0.44% | -4.19% | -15.46% | 2.81% | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0392 | 1.0392 | 0.00% | -1.62% | -6.07% | -- | 2.65% | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0517 | 1.0517 | -0.35% | -0.21% | -4.40% | -9.17% | 8.08% | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0554 | 1.0554 | -0.09% | 0.21% | -4.09% | -- | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0563 | 1.0563 | -0.84% | -- | -4.01% | -- | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0653 | 1.0653 | 2.00% | -1.73% | -3.19% | -- | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0444 | 1.0444 | -0.90% | -3.56% | 0.80% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0539 | 1.0539 | 0.07% | -- | 5.33% | -13.00% | -- | -- | 23.35% | -- | -- | | 2026-09-02 | 1.0532 | 1.0532 | 0.00% | -3.11% | 2.25% | -11.69% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0841 | 1.0841 | 0.11% | -0.91% | 5.25% | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0829 | 1.0829 | 0.00% | -2.63% | 2.32% | -12.67% | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0870 | 1.0870 | 0.54% | -- | -- | -- | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0812 | 1.0812 | -1.18% | -5.25% | -- | -- | 12.44% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0941 | 1.0941 | -1.62% | -4.29% | -- | -7.77% | 16.84% | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1121 | 1.1121 | 0.98% | 0.52% | -- | -- | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1013 | 1.1013 | 0.00% | 0.89% | -- | -6.59% | 21.09% | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1411 | 1.1411 | -0.18% | 5.07% | -- | -- | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1432 | 1.1432 | 3.34% | 3.92% | -- | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1063 | 1.1063 | 1.35% | 0.54% | -9.04% | -- | 25.84% | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0916 | 1.0916 | -0.80% | 1.41% | -- | -- | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1004 | 1.1004 | 1.33% | 2.39% | -- | -5.56% | 28.57% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0860 | 1.0860 | -1.28% | 4.82% | -- | -6.64% | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1001 | 1.1001 | -0.03% | 9.94% | -- | -- | 29.42% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1004 | 1.1004 | 2.23% | 6.83% | -- | -- | 28.87% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0764 | 1.0764 | 0.16% | 6.53% | -- | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0747 | 1.0747 | 3.73% | -- | -15.13% | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0361 | 1.0361 | 3.55% | -2.10% | -18.18% | -- | 22.86% | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0006 | 1.0006 | -2.85% | -- | -20.98% | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0300 | 1.0300 | 1.94% | -- | -- | -- | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0104 | 1.0104 | 0.00% | -7.07% | -- | -- | 19.16% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0583 | 1.0583 | 0.00% | -- | -- | -0.16% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0873 | 1.0873 | -1.29% | -5.26% | -- | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1015 | 1.1015 | 0.00% | -6.91% | -- | -- | 32.26% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1477 | 1.1477 | -3.01% | -11.99% | -8.47% | -- | -- | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1833 | 1.1833 | -2.71% | -- | -- | -- | 44.98% | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2163 | 1.2163 | 0.00% | -- | 3.98% | -- | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3040 | 1.3040 | 0.00% | -- | -- | 32.87% | -- | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2663 | 1.2663 | 0.00% | -- | 4.53% | -- | 58.70% | -- | 40.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2836 | 1.2836 | 2.37% | 10.86% | -- | 30.69% | 67.24% | -- | 40.05% | -- | -- | | 2026-06-16 | 1.2539 | 1.2539 | 0.00% | -- | -- | 24.73% | 61.71% | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1697 | 1.1697 | 0.00% | -- | 0.39% | 15.28% | -- | -- | 30.46% | -- | -- | | 2026-06-10 | 1.1579 | 1.1579 | 0.00% | -4.42% | -- | 12.02% | 49.37% | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2114 | 1.2114 | 1.58% | -- | -- | 19.33% | 59.90% | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1926 | 1.1926 | 0.00% | -- | -- | 12.71% | 58.76% | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2400 | 1.2400 | 0.00% | -- | 16.98% | -- | -- | -- | 37.21% | -- | -- | | 2026-05-22 | 1.1863 | 1.1863 | 0.00% | -- | -- | -- | -- | -- | 28.57% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1790 | 1.1790 | 0.69% | -- | 11.71% | -- | 54.04% | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1709 | 1.1709 | 0.00% | 0.49% | -- | -- | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1652 | 1.1652 | 0.16% | -- | 16.50% | 10.72% | -- | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1633 | 1.1633 | 0.00% | -- | 16.31% | 11.96% | 55.21% | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0600 | 1.0600 | 0.00% | 0.19% | 13.95% | -- | 44.79% | -- | 11.50% | -- | -- | | 2026-04-24 | 1.0566 | 1.0566 | 0.00% | -- | 13.55% | 1.01% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0580 | 1.0580 | 0.25% | -- | 11.04% | 0.21% | 45.37% | -- | 11.13% | -- | -- | | 2026-04-20 | 1.0554 | 1.0554 | 0.00% | 5.18% | 10.77% | -- | 47.24% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0034 | 1.0034 | 0.32% | -- | -- | -- | 40.61% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0002 | 1.0002 | 1.92% | -- | -3.24% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9814 | 0.9814 | 0.48% | 5.87% | -- | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9767 | 0.9767 | 0.00% | 3.27% | -- | -4.92% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9270 | 0.9270 | -1.99% | 0.78% | -12.39% | -5.49% | 22.90% | -- | -2.95% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9458 | 0.9458 | 0.00% | 0.68% | -- | -3.57% | -- | -- | -0.98% | -- | -- | | 2026-03-27 | 0.9302 | 0.9302 | 1.13% | -2.37% | -- | -- | 22.31% | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9198 | 0.9198 | -2.09% | -- | -- | -- | 21.68% | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9394 | 0.9394 | 0.96% | -- | -- | -- | 23.95% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9305 | 0.9305 | 0.00% | -5.26% | -- | -6.37% | 21.60% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9528 | 0.9528 | 0.00% | -- | -- | -0.56% | 22.40% | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9822 | 0.9822 | -2.30% | -4.98% | -- | 1.17% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0053 | 1.0053 | 0.00% | -- | -- | 5.80% | 29.37% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0147 | 1.0147 | -1.24% | -- | -3.58% | 3.12% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0274 | 1.0274 | -0.61% | -- | -1.12% | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0337 | 1.0337 | 0.00% | 1.82% | -0.71% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0152 | 1.0152 | -4.05% | -- | -1.44% | 5.62% | 32.58% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0581 | 1.0581 | 0.00% | -- | 4.91% | -- | 37.90% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0524 | 1.0524 | 1.29% | -- | -- | -- | 36.25% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0390 | 1.0390 | -0.20% | 1.29% | -- | 4.31% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0411 | 1.0411 | 0.72% | 1.08% | -- | 4.01% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0337 | 1.0337 | 0.00% | 2.49% | -- | 2.68% | 34.26% | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0258 | 1.0258 | -0.41% | -- | 4.59% | 3.48% | 33.72% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0300 | 1.0300 | 2.12% | -- | 5.02% | 1.32% | 34.27% | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0086 | 1.0086 | -3.31% | -- | 2.83% | -- | 31.48% | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0431 | 1.0431 | 0.00% | -0.28% | 5.45% | -- | 35.98% | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0460 | 1.0460 | -0.42% | 0.70% | 6.06% | -- | 37.60% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0504 | 1.0504 | -0.51% | 1.27% | 6.86% | 3.59% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0558 | 1.0558 | 0.00% | -- | 10.19% | -- | 37.90% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0387 | 1.0387 | 0.14% | -- | 9.31% | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0372 | 1.0372 | 0.00% | 0.97% | 7.53% | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0272 | 1.0272 | 0.00% | 4.73% | -- | -- | 36.67% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9808 | 0.9808 | -0.85% | -1.31% | -- | -- | 29.26% | 30.84% | 1.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9892 | 0.9892 | 0.00% | 0.30% | -- | -- | -- | 31.96% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9938 | 0.9938 | 0.77% | 2.37% | -- | -- | -- | 32.58% | 4.88% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9862 | 0.9862 | 0.33% | 3.79% | -- | -6.57% | 29.93% | 31.56% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9830 | 0.9830 | 2.59% | 1.91% | -- | -6.82% | 30.35% | 31.14% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9582 | 0.9582 | 0.00% | -2.62% | -- | -- | 26.36% | 27.83% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9708 | 0.9708 | 2.17% | -- | -- | -7.44% | 27.44% | 29.51% | -0.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9502 | 0.9502 | -1.49% | -- | -- | -7.84% | 24.73% | 26.76% | -2.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9646 | 0.9646 | -1.97% | -- | -- | -4.72% | -- | 28.68% | -2.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9840 | 0.9840 | 0.00% | 0.68% | -- | -- | -- | 31.27% | 0.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9774 | 0.9774 | 0.00% | -- | -1.62% | -- | 29.00% | 30.39% | 0.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9612 | 0.9612 | 0.00% | -- | -5.45% | -- | 26.19% | 28.23% | -0.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9564 | 0.9564 | 0.00% | -2.08% | -- | -0.54% | 28.79% | 27.59% | 0.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9767 | 0.9767 | 0.00% | -1.95% | -- | -- | 30.40% | 30.30% | 1.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9961 | 0.9961 | -0.49% | 0.48% | -- | -- | 28.74% | 32.88% | 1.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0010 | 1.0010 | -0.57% | -1.53% | -- | 17.76% | 28.14% | 33.54% | 2.61% | 开放申购 | 开放赎回 |
|