|
| 工银瑞信专精特新混合-A(015135)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 | 0.9230 | 0.9230 | 0.00% | -- | -- | -10.92% | -6.17% | -7.11% | 5.73% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9232 | 0.9232 | 0.00% | 5.75% | -4.38% | -8.69% | -7.24% | -7.09% | 5.32% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9125 | 0.9125 | 0.00% | -- | -5.49% | -8.25% | -6.52% | -8.16% | 7.02% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8888 | 0.8888 | 1.81% | -2.29% | -7.94% | -9.30% | -- | -10.55% | 6.12% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8730 | 0.8730 | 0.00% | -- | -9.58% | -10.23% | -- | -12.14% | 2.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8847 | 0.8847 | -2.74% | -- | -9.55% | -- | -- | -10.96% | 5.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9096 | 0.9096 | 0.00% | -0.32% | -7.00% | -- | -- | -8.45% | 11.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8914 | 0.8914 | 0.00% | -- | -- | -7.40% | -7.53% | -10.29% | 7.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9125 | 0.9125 | 0.51% | -3.41% | -6.81% | -- | -- | -8.16% | 9.55% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9079 | 0.9079 | 0.00% | -- | -6.45% | -9.33% | -7.16% | -8.63% | 5.85% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.9447 | 0.9447 | 0.00% | -2.15% | -- | -5.75% | -6.13% | -4.92% | 7.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9502 | 0.9502 | -1.58% | -1.58% | -4.81% | -- | -6.73% | -4.37% | 9.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9655 | 0.9655 | 1.24% | -3.23% | -3.31% | -- | -5.23% | -2.83% | 10.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9537 | 0.9537 | -0.16% | -- | -4.50% | -- | -6.22% | -4.02% | 9.49% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9552 | 0.9552 | -2.34% | -3.65% | -4.35% | -- | -- | -3.86% | 9.66% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9781 | 0.9781 | -1.96% | 1.21% | -1.30% | -- | -- | -1.56% | 13.05% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9977 | 0.9977 | 0.00% | 2.80% | -0.71% | -- | -- | 0.41% | 15.31% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9914 | 0.9914 | 1.25% | -- | -1.33% | -- | -- | -0.22% | 16.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9792 | 0.9792 | 1.32% | -- | -4.78% | -- | -- | -1.45% | 11.37% | -- | -- | | 2026-09-17 | 0.9664 | 0.9664 | -0.42% | -0.95% | -5.74% | -8.36% | -- | -2.74% | 10.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9705 | 0.9705 | 0.85% | -2.50% | -4.20% | -6.78% | -- | -2.32% | 10.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9623 | 0.9623 | 0.00% | -3.60% | -5.01% | -- | -5.33% | -3.15% | 9.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9757 | 0.9757 | -1.98% | -2.25% | -5.84% | -4.14% | -- | -1.80% | 10.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9954 | 0.9954 | -0.28% | -0.43% | -- | -- | -- | 0.18% | 12.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9982 | 0.9982 | 0.97% | -- | -- | -- | -- | 0.46% | 12.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9886 | 0.9886 | -0.29% | -1.33% | -- | -- | 0.43% | -0.50% | 11.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9915 | 0.9915 | -0.67% | -0.71% | -0.31% | -- | -- | -0.21% | 9.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9982 | 0.9982 | -0.15% | -- | 1.48% | -2.52% | 1.77% | 0.46% | 11.86% | -- | -- | | 2026-09-02 | 0.9997 | 0.9997 | 0.00% | 0.90% | 2.02% | -3.11% | -- | 0.61% | 12.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0019 | 1.0019 | 0.33% | 1.10% | 2.25% | -- | -- | 0.84% | 12.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9986 | 0.9986 | 0.00% | -0.62% | 4.17% | -- | -- | 0.50% | 17.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9908 | 0.9908 | -0.32% | -- | -- | -- | -- | -0.28% | 16.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9940 | 0.9940 | 0.30% | -3.35% | -- | -- | -0.60% | 0.04% | 16.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9910 | 0.9910 | -1.37% | -3.34% | -- | -10.77% | 0.76% | -0.26% | 14.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0048 | 1.0048 | -0.41% | -0.82% | 4.44% | -- | -- | 1.13% | 13.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0089 | 1.0089 | 0.00% | -1.47% | -- | -- | -- | 1.54% | 12.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0284 | 1.0284 | 0.31% | -0.18% | -- | -- | -- | 3.50% | 14.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0252 | 1.0252 | 1.19% | -1.06% | -- | -- | -- | 3.18% | 12.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0131 | 1.0131 | -1.06% | -- | 2.26% | -- | 9.87% | 1.96% | 9.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0240 | 1.0240 | -0.96% | 1.28% | -- | -- | 9.58% | 3.06% | 10.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0339 | 1.0339 | 0.35% | 2.05% | 3.15% | -- | 11.23% | 4.06% | 11.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0303 | 1.0303 | -0.57% | 3.59% | 2.79% | -6.11% | -- | 3.69% | 10.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0362 | 1.0362 | 0.00% | 5.35% | 3.38% | -3.71% | 13.15% | 4.29% | 10.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0111 | 1.0111 | -0.20% | 3.97% | -- | -- | -- | 1.76% | 6.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0131 | 1.0131 | 1.86% | -- | -3.84% | -- | 11.57% | 1.96% | 6.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9946 | 0.9946 | 1.12% | 3.76% | -5.60% | -- | 9.78% | 0.10% | 4.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9836 | 0.9836 | 0.38% | -- | -6.64% | -- | -- | -1.01% | 3.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9799 | 0.9799 | 0.76% | -- | -- | -- | -- | -1.38% | 3.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9725 | 0.9725 | 0.00% | 0.43% | -- | -- | 9.18% | -2.12% | 2.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9586 | 0.9586 | 0.00% | -0.36% | -- | -4.82% | -- | -3.52% | 0.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9683 | 0.9683 | 0.59% | -3.30% | -- | -- | -- | -2.55% | 1.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9626 | 0.9626 | 0.05% | -4.07% | -- | -- | -- | -3.12% | 1.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9621 | 0.9621 | 0.00% | -2.89% | -- | -7.26% | 9.40% | -3.17% | 0.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0013 | 1.0013 | -0.21% | 0.95% | -3.82% | -1.50% | 16.27% | 0.77% | 1.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0034 | 1.0034 | 1.28% | -- | -- | 0.35% | 17.21% | 0.99% | 2.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9907 | 0.9907 | 0.00% | -- | -1.71% | -- | -- | -0.29% | 0.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0023 | 1.0023 | 1.05% | -4.87% | -1.52% | -0.24% | 20.31% | 0.88% | 2.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9919 | 0.9919 | 0.00% | -- | -- | -0.18% | -- | -0.17% | 1.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0536 | 1.0536 | 0.00% | -- | 2.89% | 11.67% | -- | 6.04% | 6.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0546 | 1.0546 | 1.30% | 3.62% | -- | 3.52% | 30.02% | 6.14% | 8.99% | -- | -- | | 2026-06-16 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | 27.65% | 4.78% | 7.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0079 | 1.0079 | 0.00% | -- | -- | -3.06% | -- | 1.44% | 7.14% | -- | -- | | 2026-06-10 | 1.0178 | 1.0178 | 0.00% | -0.61% | -5.42% | -- | -- | 2.44% | 8.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0240 | 1.0240 | -0.76% | -- | -- | 0.85% | 25.69% | 3.06% | 5.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 27.95% | 3.84% | 6.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | 36.07% | 11.78% | 13.53% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1034 | 1.1034 | 0.00% | -- | -- | -- | -- | 11.05% | 13.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0973 | 1.0973 | 1.97% | -- | 9.22% | -- | 33.22% | 10.44% | 14.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0761 | 1.0761 | 0.00% | -- | 8.10% | 2.89% | 28.57% | 8.30% | 12.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0071 | 1.0071 | 0.00% | -2.92% | -- | -- | 26.63% | 1.36% | 3.48% | -- | -- | | 2026-04-24 | 1.0267 | 1.0267 | 0.00% | -- | 8.53% | -7.69% | -- | 3.33% | 4.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0374 | 1.0374 | 0.00% | -- | 6.17% | -5.49% | 28.61% | 4.41% | 4.07% | -- | -- | | 2026-04-16 | 1.0165 | 1.0165 | 1.66% | 2.29% | -- | -4.22% | -- | 2.30% | -2.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9999 | 0.9999 | 0.00% | 0.44% | -3.91% | -4.10% | -- | 0.63% | -4.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0004 | 1.0004 | -0.43% | 6.03% | -3.86% | -- | 27.47% | 0.68% | -3.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0047 | 1.0047 | 1.11% | 6.49% | -- | -0.95% | -- | 1.12% | -4.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9937 | 0.9937 | -0.18% | 4.00% | -2.56% | -2.03% | -- | 0.01% | -4.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9955 | 0.9955 | 0.00% | 3.01% | -- | -0.83% | 39.13% | 0.19% | -4.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9435 | 0.9435 | -1.26% | -- | -7.08% | -3.16% | -- | -5.04% | -9.15% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9555 | 0.9555 | -1.13% | 0.12% | -- | -1.93% | 13.71% | -3.83% | -7.70% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9664 | 0.9664 | 0.00% | 0.00% | -- | -0.81% | -- | -2.74% | -6.65% | -- | -- | | 2026-03-26 | 0.9544 | 0.9544 | -1.24% | -3.85% | -- | -- | 12.44% | -3.95% | -7.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9664 | 0.9664 | 2.16% | -5.75% | -- | -2.20% | 14.50% | -2.74% | -5.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9460 | 0.9460 | 0.00% | -7.14% | -10.24% | -2.79% | 12.94% | -4.79% | -7.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9771 | 0.9771 | -1.56% | -6.10% | -- | 2.29% | -- | -1.66% | -4.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9926 | 0.9926 | -3.20% | -4.53% | -- | 3.92% | 14.45% | -0.10% | -2.92% | -- | -- | | 2026-03-18 | 1.0254 | 1.0254 | 0.66% | -1.60% | -- | -- | 17.01% | 3.20% | 0.29% | -- | -- | | 2026-03-17 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | -- | 2.53% | -0.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0406 | 1.0406 | 0.09% | -- | -- | 10.63% | 23.63% | 4.73% | -0.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0397 | 1.0397 | -0.23% | -- | -- | 10.54% | 20.78% | 4.64% | -1.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0421 | 1.0421 | 0.00% | -- | -- | -- | -- | 4.88% | -1.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0198 | 1.0198 | 0.00% | -- | -3.23% | -- | -- | 2.64% | -4.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0154 | 1.0154 | 0.00% | -3.65% | -- | 9.60% | 24.82% | 2.19% | -5.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0539 | 1.0539 | 0.00% | -- | -5.24% | -- | 25.85% | 6.07% | -3.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0514 | 1.0514 | -0.23% | -- | 3.66% | 6.88% | -- | 5.82% | -6.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0538 | 1.0538 | 0.76% | 1.57% | 3.89% | 7.09% | 35.57% | 6.06% | -7.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0459 | 1.0459 | 0.00% | -3.15% | -- | 5.08% | -- | 5.26% | -7.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0507 | 1.0507 | 0.00% | -- | 7.84% | 7.64% | 42.55% | 5.75% | -7.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0375 | 1.0375 | -3.93% | -- | 6.49% | -- | 40.75% | 4.42% | -9.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0799 | 1.0799 | 0.00% | -2.90% | -- | -- | 46.51% | 8.69% | -3.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1004 | 1.1004 | 0.00% | 2.23% | -- | -- | 49.29% | 10.75% | -1.39% | -- | -- | | 2026-01-23 | 1.1122 | 1.1122 | 2.06% | 4.80% | 15.15% | 16.07% | 51.90% | 11.94% | -0.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0897 | 1.0897 | -0.73% | 4.51% | 13.20% | 13.04% | -- | 9.67% | -2.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0977 | 1.0977 | 1.98% | -- | 14.92% | -- | 48.14% | 10.48% | -1.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0764 | 1.0764 | 0.00% | -- | 12.69% | -- | 46.15% | 8.33% | -3.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0613 | 1.0613 | 1.78% | 4.63% | 14.48% | 8.53% | -- | 6.81% | -3.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0427 | 1.0427 | 0.00% | 3.88% | -- | -- | -- | 4.94% | -5.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0143 | 1.0143 | 1.05% | 4.11% | -- | -1.03% | -- | 2.08% | -8.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0038 | 1.0038 | 0.00% | 3.03% | 6.31% | -1.47% | -- | 1.03% | -9.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9936 | 0.9936 | 1.98% | 2.18% | 5.66% | -2.47% | -- | 0.00% | -10.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9743 | 0.9743 | 0.00% | 0.11% | -- | -4.37% | 37.98% | 41.43% | -11.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9724 | 0.9724 | 0.00% | 1.02% | -- | -4.39% | 33.13% | 41.15% | -11.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9881 | 0.9881 | 1.53% | -- | -- | -- | -- | 43.43% | -9.54% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9732 | 0.9732 | 0.76% | -- | -- | -- | -- | 41.27% | -10.90% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9659 | 0.9659 | 0.34% | 4.19% | -- | -- | 34.25% | 40.21% | -11.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9626 | 0.9626 | 0.77% | -- | -- | -- | 30.81% | 39.73% | -12.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9552 | 0.9552 | 0.00% | 1.55% | -- | -- | -- | 38.66% | -13.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9271 | 0.9271 | 0.00% | -- | -4.93% | -- | -- | 34.58% | -15.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9406 | 0.9406 | 0.00% | 0.02% | -- | -- | 23.88% | 36.54% | -15.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9392 | 0.9392 | 0.00% | 1.37% | -4.52% | -- | -- | 36.33% | -15.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9442 | 0.9442 | 0.40% | -- | -4.04% | -- | 25.84% | 37.06% | -15.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9404 | 0.9404 | 0.00% | -- | -4.25% | -4.47% | 25.60% | 36.51% | -15.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9265 | 0.9265 | 0.00% | -- | -7.22% | -5.54% | 24.41% | 34.49% | -16.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | 24.80% | 35.58% | -16.32% | -- | -- | | 2025-11-18 | 0.9547 | 0.9547 | 0.00% | -2.28% | -- | -- | 33.39% | 38.58% | -14.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9752 | 0.9752 | 0.00% | -0.89% | -- | 5.76% | 31.98% | 41.56% | -12.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9770 | 0.9770 | -0.68% | 0.09% | -2.92% | -- | 27.06% | 41.82% | -12.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9837 | 0.9837 | -0.03% | -1.49% | -2.26% | 7.41% | 31.09% | 42.79% | -11.82% | 开放申购 | 开放赎回 |
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