|
| 工银瑞信行业优选混合-A(014466)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 | | 2026-06-17 | 1.0140 | 1.0140 | 0.91% | 2.32% | -4.11% | -5.05% | 30.08% | -- | 8.57% | -- | -- | | 2026-06-16 | 1.0049 | 1.0049 | 0.00% | -- | -4.97% | -6.36% | 27.54% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0003 | 1.0003 | 0.00% | -- | -7.56% | -8.46% | -- | -- | 8.62% | -- | -- | | 2026-06-10 | 0.9910 | 0.9910 | 0.00% | -0.50% | -- | -8.48% | 25.78% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9911 | 0.9911 | -0.49% | -0.67% | -- | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9960 | 0.9960 | 0.00% | -- | -- | -7.74% | 30.04% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | 31.12% | -- | 7.20% | -- | -- | | 2026-05-28 | 0.9978 | 0.9978 | 0.00% | -2.21% | -- | -- | -- | -- | 6.50% | -- | -- | | 2026-05-22 | 1.0225 | 1.0225 | 0.21% | -3.31% | -- | -3.75% | -- | -- | 7.11% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0204 | 1.0204 | 0.00% | -4.30% | -3.54% | -3.94% | 29.12% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0549 | 1.0549 | 0.00% | -2.51% | 0.31% | -0.70% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0575 | 1.0575 | -0.82% | -- | -- | -0.45% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0662 | 1.0662 | -1.70% | -- | 2.06% | 0.37% | 38.41% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0846 | 1.0846 | 0.23% | 2.89% | -- | 2.10% | 41.10% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0821 | 1.0821 | 0.00% | -- | 3.45% | 0.80% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0541 | 1.0541 | 0.00% | 0.36% | 4.02% | -0.64% | 37.49% | -- | 7.61% | -- | -- | | 2026-04-29 | 1.0503 | 1.0503 | 0.00% | -- | 2.37% | -- | 41.11% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0498 | 1.0498 | 0.00% | -0.17% | 2.66% | -1.42% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0579 | 1.0579 | 0.00% | 1.26% | 1.90% | -0.49% | 44.96% | -- | 8.70% | -- | -- | | 2026-04-17 | 1.0516 | 1.0516 | 0.00% | 0.54% | -1.53% | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | 44.26% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0460 | 1.0460 | 0.52% | 3.22% | -3.40% | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0406 | 1.0406 | -0.84% | 1.31% | -3.56% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0494 | 1.0494 | 0.00% | 1.86% | -- | -0.34% | 54.35% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0134 | 1.0134 | -1.33% | -1.23% | -6.13% | -- | -- | -- | 2.06% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0271 | 1.0271 | -0.30% | 0.35% | -6.48% | -- | 29.98% | -- | 4.64% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0302 | 1.0302 | 0.64% | -1.22% | -- | -- | -- | -- | 4.95% | -- | -- | | 2026-03-31 | 1.0236 | 1.0236 | 0.00% | 0.10% | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0260 | 1.0260 | 0.24% | -1.18% | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0235 | 1.0235 | -1.86% | -- | -- | -- | 28.95% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0429 | 1.0429 | 1.99% | -- | -- | 0.05% | 31.51% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0226 | 1.0226 | 0.00% | -4.24% | -- | -1.60% | 28.27% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0382 | 1.0382 | 0.00% | -- | -2.27% | 0.32% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0679 | 1.0679 | -0.48% | -1.38% | 0.53% | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0731 | 1.0731 | 0.00% | -0.55% | 1.02% | 4.71% | 32.79% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0927 | 1.0927 | 0.00% | -- | 1.79% | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0828 | 1.0828 | 0.35% | 0.30% | 1.23% | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0790 | 1.0790 | 0.00% | -1.76% | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0796 | 1.0796 | -1.70% | -- | -- | 2.22% | 36.45% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0983 | 1.0983 | 0.00% | 3.39% | 4.53% | -- | 38.76% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0623 | 1.0623 | -1.04% | 0.13% | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0735 | 1.0735 | 0.01% | 0.39% | -- | -- | 32.17% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0734 | 1.0734 | 0.36% | -- | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0696 | 1.0696 | 0.00% | -- | -- | 0.58% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0609 | 1.0609 | -0.79% | -- | -- | 0.00% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | 32.10% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0707 | 1.0707 | 0.00% | -- | -- | -0.45% | 34.61% | -- | 3.77% | -- | -- | | 2026-01-23 | 1.0649 | 1.0649 | -0.08% | -- | 2.62% | -- | 34.70% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0658 | 1.0658 | 0.25% | 1.91% | 2.90% | -1.30% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0631 | 1.0631 | 0.00% | -- | 2.72% | -2.15% | 34.26% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0541 | 1.0541 | 0.00% | -- | 1.86% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0458 | 1.0458 | 0.00% | -0.68% | 0.69% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0530 | 1.0530 | 0.00% | -- | -- | -- | 35.36% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0342 | 1.0342 | -0.64% | -0.34% | -- | -- | -- | 33.93% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0409 | 1.0409 | 0.00% | 0.49% | -- | -8.84% | 32.53% | 34.80% | 5.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0424 | 1.0424 | 0.31% | 0.99% | -- | -8.66% | -- | 34.99% | 6.51% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0392 | 1.0392 | 0.14% | -- | -- | -8.34% | -- | 34.58% | 6.18% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0377 | 1.0377 | 0.18% | 1.26% | -- | -8.11% | 32.78% | 34.38% | 6.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0358 | 1.0358 | 0.09% | -0.27% | -- | -8.27% | 33.15% | 34.14% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0349 | 1.0349 | 0.26% | -- | -1.13% | -- | -- | 34.02% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0322 | 1.0322 | 0.00% | -- | -1.69% | -8.47% | -- | 33.67% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0248 | 1.0248 | -1.33% | -- | -3.60% | -7.93% | -- | 32.71% | 3.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0386 | 1.0386 | 0.00% | -- | -2.30% | -3.68% | -- | 34.50% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | 35.55% | 37.52% | 7.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0562 | 1.0562 | 0.00% | -- | 0.27% | 2.40% | 33.88% | 36.78% | 7.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0467 | 1.0467 | -0.30% | -- | -- | -- | 34.71% | 35.55% | 6.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0499 | 1.0499 | -0.88% | -- | -- | -- | 35.89% | 35.96% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0592 | 1.0592 | -0.37% | -0.39% | -- | -- | 35.92% | 37.17% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0631 | 1.0631 | 0.00% | 0.36% | -- | -- | 35.74% | 37.67% | 8.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0634 | 1.0634 | 0.39% | 0.95% | -4.88% | 21.91% | 32.54% | 37.71% | 8.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0593 | 1.0593 | -0.15% | -- | -- | -- | 31.05% | 37.18% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | 32.20% | 37.39% | 7.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0519 | 1.0519 | -0.14% | -0.66% | -- | -- | 30.74% | 36.22% | 6.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0534 | 1.0534 | 0.00% | -2.05% | -- | -- | 31.74% | 36.42% | 7.34% | -- | -- | | 2025-10-28 | 1.0589 | 1.0589 | -1.54% | -2.54% | -- | -- | 30.26% | 37.13% | 8.76% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0755 | 1.0755 | 0.00% | 0.77% | -- | -- | 32.43% | 39.28% | 9.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0798 | 1.0798 | -0.62% | -- | -4.37% | -- | 30.81% | 39.83% | 10.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0865 | 1.0865 | 1.80% | -- | -- | 28.55% | 31.89% | 40.70% | 10.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0673 | 1.0673 | 0.00% | -3.61% | -- | 26.40% | 29.81% | 38.22% | 8.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1073 | 1.1073 | -0.96% | -- | -- | 37.42% | 34.69% | 43.40% | 13.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1180 | 1.1180 | -3.55% | -- | -- | 38.80% | 35.20% | 44.78% | 16.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 42.17% | 50.10% | 20.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1419 | 1.1419 | 0.00% | 1.12% | -- | 42.90% | 40.98% | 47.88% | 17.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1412 | 1.1412 | 0.65% | 1.20% | 15.95% | -- | -- | 47.79% | 17.25% | -- | -- | | 2025-09-24 | 1.1338 | 1.1338 | 0.40% | 0.35% | 18.70% | 43.01% | -- | 46.83% | 16.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1293 | 1.1293 | 0.01% | 1.46% | 18.23% | -- | 46.76% | 46.24% | 16.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1292 | 1.1292 | 0.00% | 4.72% | 18.22% | 46.31% | 47.26% | 46.23% | 15.96% | -- | -- | | 2025-09-18 | 1.1277 | 1.1277 | -0.19% | 6.86% | -- | -- | 47.86% | 46.04% | 15.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1298 | 1.1298 | 1.50% | -- | -- | 44.94% | 49.50% | 46.31% | 16.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1131 | 1.1131 | 3.23% | -- | -- | 41.27% | 47.29% | 44.15% | 14.49% | -- | -- | | 2025-09-15 | 1.0783 | 1.0783 | 0.00% | -- | -- | -- | 42.69% | 39.64% | 10.62% | -- | -- | | 2025-09-11 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | -- | 36.66% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0314 | 1.0314 | 0.00% | -- | -- | 34.67% | 33.86% | 33.57% | 4.70% | -- | -- | | 2025-08-25 | 0.9842 | 0.9842 | 3.04% | -- | -- | 26.54% | 24.49% | 27.45% | -1.37% | -- | -- | | 2025-08-22 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | -- | 23.70% | -5.08% | -- | -- | | 2025-08-20 | 0.9350 | 0.9350 | 0.00% | 3.89% | 10.73% | 19.52% | -- | 21.08% | -6.79% | -- | -- | | 2025-08-13 | 0.9000 | 0.9000 | 2.11% | -- | 11.69% | 17.08% | -- | 16.55% | -9.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8814 | 0.8814 | 0.00% | 1.07% | 9.38% | -- | 12.70% | 14.14% | -11.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8723 | 0.8723 | 0.00% | -- | 7.68% | 13.40% | -- | 12.96% | -12.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8721 | 0.8721 | 0.00% | -- | -- | -- | -- | 12.94% | -12.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8623 | 0.8623 | 0.00% | -- | 6.56% | -- | 9.97% | 11.67% | -13.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8452 | 0.8452 | 0.09% | -- | 9.51% | 15.81% | 4.09% | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8444 | 0.8444 | -0.08% | 4.79% | -- | -- | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8451 | 0.8451 | 0.00% | 4.92% | 8.42% | -- | 4.18% | 9.44% | -15.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8058 | 0.8058 | 0.04% | -- | -- | 12.57% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8055 | 0.8055 | 0.00% | -- | 2.23% | -- | -1.06% | 4.31% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8101 | 0.8101 | 0.00% | -- | 3.82% | 19.15% | -1.30% | 4.91% | -18.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8014 | 0.8014 | 0.00% | -- | 5.17% | 1.42% | -2.51% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8092 | 0.8092 | 1.26% | -- | 6.19% | 1.73% | -0.44% | 4.79% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7991 | 0.7991 | 0.36% | 3.54% | -- | -- | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7962 | 0.7962 | 0.00% | -- | 3.08% | 0.31% | -1.53% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7928 | 0.7928 | 0.00% | 1.71% | 1.93% | -0.55% | -2.20% | 2.67% | -- | 开放申购 | 开放赎回 |
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