|
| 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 | | 2026-11-10 | 0.9336 | 0.9336 | 0.00% | -- | -- | -3.30% | -12.21% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9343 | 0.9343 | 0.00% | 2.14% | -3.61% | -2.24% | -11.93% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9386 | 0.9386 | 0.00% | -- | -3.17% | -1.68% | -10.77% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9260 | 0.9260 | 1.24% | -0.19% | -4.47% | -2.12% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9147 | 0.9147 | 0.00% | -- | -5.63% | -2.38% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9201 | 0.9201 | -0.83% | -- | -5.34% | -- | -14.45% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9278 | 0.9278 | 0.00% | -3.04% | -4.55% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9231 | 0.9231 | 0.00% | -- | -- | -1.06% | -14.51% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9569 | 0.9569 | -0.04% | -1.85% | -- | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9573 | 0.9573 | 0.00% | -- | -0.25% | 1.42% | -- | -- | 14.91% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.9749 | 0.9749 | 0.00% | 0.58% | -- | -- | -12.80% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9658 | 0.9658 | -0.36% | -0.36% | -2.59% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9693 | 0.9693 | 1.11% | -- | -1.12% | -- | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9587 | 0.9587 | 0.13% | -- | -2.20% | -- | -16.04% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9575 | 0.9575 | -1.49% | -2.33% | -2.33% | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9720 | 0.9720 | 0.00% | 0.87% | 0.81% | -- | -14.27% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9803 | 0.9803 | 0.00% | -- | 2.16% | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9636 | 0.9636 | 0.41% | -1.83% | -1.03% | -4.97% | -14.71% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9597 | 0.9597 | 0.40% | -2.94% | 0.69% | -4.50% | -13.78% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9559 | 0.9559 | 0.00% | -3.59% | 0.29% | -- | -11.35% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9816 | 0.9816 | -0.73% | 0.27% | 1.67% | -0.95% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9888 | 0.9888 | -0.27% | 1.28% | 3.29% | -- | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9915 | 0.9915 | 1.28% | -- | 3.57% | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9790 | 0.9790 | -0.12% | -0.88% | 2.27% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9802 | 0.9802 | 0.12% | -0.01% | 2.68% | -1.10% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9790 | 0.9790 | 0.28% | -- | 3.12% | -1.71% | -5.08% | -- | 13.74% | -- | -- | | 2026-09-02 | 0.9763 | 0.9763 | 0.00% | 0.75% | 3.19% | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9877 | 0.9877 | 0.75% | 2.44% | 4.40% | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9803 | 0.9803 | 0.00% | 2.16% | 4.92% | -1.75% | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9690 | 0.9690 | 0.08% | -- | -- | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9682 | 0.9682 | 0.41% | -0.50% | -- | -- | -1.63% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9642 | 0.9642 | 0.48% | -0.97% | -- | -5.70% | 0.94% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9596 | 0.9596 | -0.01% | 0.68% | 2.49% | -5.96% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9597 | 0.9597 | 0.00% | 0.88% | -- | -- | 2.64% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9731 | 0.9731 | -0.05% | 1.72% | -- | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9736 | 0.9736 | 2.15% | 0.84% | -- | -7.93% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9531 | 0.9531 | 0.19% | -0.44% | 0.37% | -10.61% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9513 | 0.9513 | -1.09% | -0.46% | -- | -12.29% | 5.70% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9618 | 0.9618 | 0.54% | 0.35% | -- | -11.12% | 9.12% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9566 | 0.9566 | -0.92% | 0.21% | -- | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9655 | 0.9655 | 0.86% | 1.70% | -- | -- | 10.68% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9573 | 0.9573 | 0.17% | 1.18% | -- | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9557 | 0.9557 | -0.28% | 2.00% | -- | -9.33% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9584 | 0.9584 | 0.40% | -- | -1.63% | -- | 9.90% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9546 | 0.9546 | 0.55% | 2.17% | -2.02% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9494 | 0.9494 | 0.35% | -- | -2.56% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9461 | 0.9461 | 0.97% | -- | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9370 | 0.9370 | 0.00% | -0.53% | -- | -- | 8.66% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9343 | 0.9343 | 0.00% | -0.21% | -- | -- | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9420 | 0.9420 | 0.96% | -0.20% | -- | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9330 | 0.9330 | -0.35% | -2.23% | -- | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9363 | 0.9363 | 0.00% | -1.40% | -- | -11.49% | 10.78% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9439 | 0.9439 | -1.09% | -1.28% | -6.07% | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9543 | 0.9543 | 0.49% | -- | -- | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9496 | 0.9496 | 0.00% | -- | -5.07% | -9.10% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9561 | 0.9561 | 0.00% | -- | -- | -8.12% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9743 | 0.9743 | 0.00% | -- | -2.18% | -3.86% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 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 |
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