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| 工银瑞信恒嘉一年持有期混合-A(015973)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 | 1.0822 | 1.0822 | 0.00% | 1.98% | -8.01% | -10.27% | 1.95% | -0.82% | 27.68% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0867 | 1.0867 | 0.00% | -- | -7.62% | -8.37% | 5.07% | -0.40% | 29.60% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0632 | 1.0632 | 0.19% | -1.80% | -9.62% | -11.11% | -- | -2.56% | 29.47% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0612 | 1.0612 | 0.00% | -- | -9.79% | -10.70% | -- | -2.74% | 27.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0691 | 1.0691 | -1.26% | -- | -- | -- | -- | -2.02% | 30.08% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0827 | 1.0827 | 0.00% | -2.66% | -- | -- | -- | -0.77% | 33.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0744 | 1.0744 | 0.00% | -- | -- | -11.02% | 5.72% | -1.53% | 30.82% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1123 | 1.1123 | 0.11% | -3.00% | -8.38% | -- | -- | 1.94% | 33.74% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1111 | 1.1111 | 0.00% | -- | -7.51% | -9.12% | -- | 1.83% | 31.66% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.1467 | 1.1467 | 0.00% | -2.52% | -- | -- | -- | 5.10% | 32.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1591 | 1.1591 | -1.47% | -1.47% | -5.04% | -- | 9.89% | 6.23% | 36.28% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1764 | 1.1764 | 0.29% | -- | -4.68% | -- | 11.53% | 7.82% | 38.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1730 | 1.1730 | 0.03% | -- | -4.95% | -- | 12.24% | 7.51% | 37.92% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1727 | 1.1727 | 0.00% | -4.07% | -4.98% | -- | -- | 7.48% | 37.88% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2225 | 1.2225 | 0.69% | -- | -0.23% | -- | -- | 12.04% | 45.73% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2141 | 1.2141 | 1.45% | -- | -2.55% | -- | -- | 11.27% | 41.93% | -- | -- | | 2026-09-17 | 1.1967 | 1.1967 | -0.38% | -1.57% | -3.82% | -10.07% | -- | 9.68% | 38.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2013 | 1.2013 | 0.67% | -1.92% | -1.38% | -7.92% | -- | 10.10% | 39.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1933 | 1.1933 | 0.00% | -2.24% | -2.04% | -- | -- | 9.37% | 38.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2158 | 1.2158 | -0.73% | 0.06% | -1.46% | -- | 23.24% | 11.43% | 39.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2248 | 1.2248 | 0.34% | 1.03% | -- | -- | -- | 12.25% | 40.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2206 | 1.2206 | 0.02% | -- | -- | -- | -- | 11.87% | 40.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2203 | 1.2203 | 0.80% | -- | -- | -- | -- | 11.84% | 39.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2106 | 1.2106 | -0.37% | -1.90% | 2.07% | -4.97% | -- | 10.95% | 36.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2151 | 1.2151 | 0.23% | -- | 2.90% | -- | 25.42% | 11.36% | 38.30% | -- | -- | | 2026-09-02 | 1.2123 | 1.2123 | 0.00% | -0.79% | 1.35% | -- | -- | 11.11% | 37.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2341 | 1.2341 | 0.00% | 0.72% | 3.79% | -- | -- | 13.11% | 44.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2220 | 1.2220 | 0.00% | -- | -- | -- | -- | 12.00% | 43.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2105 | 1.2105 | -1.21% | -2.71% | -- | -5.13% | 25.91% | 10.94% | 39.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2253 | 1.2253 | 0.18% | 0.59% | 1.09% | -- | -- | 12.30% | 43.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2231 | 1.2231 | 0.00% | 0.52% | -- | -- | -- | 12.10% | 41.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2459 | 1.2459 | 0.14% | 1.81% | -- | -- | -- | 14.19% | 44.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2442 | 1.2442 | 2.14% | 0.84% | -- | -- | -- | 14.03% | 42.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2181 | 1.2181 | 0.11% | -- | -3.87% | -3.02% | -- | 11.64% | 36.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2168 | 1.2168 | -0.82% | 0.90% | -- | -- | 29.64% | 11.52% | 36.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2268 | 1.2268 | 0.25% | 1.83% | -- | -- | 32.54% | 12.44% | 37.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2237 | 1.2237 | -0.82% | 3.18% | -- | -- | -- | 12.15% | 36.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2338 | 1.2338 | 0.00% | 4.48% | -- | -- | 33.85% | 13.08% | 35.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2060 | 1.2060 | 0.11% | 1.49% | -- | -3.50% | -- | 10.53% | 30.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2047 | 1.2047 | 1.58% | -- | -9.50% | -1.54% | -- | 10.41% | 30.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1860 | 1.1860 | 0.43% | -0.25% | -10.90% | -3.06% | 30.12% | 8.70% | 28.77% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1809 | 1.1809 | -1.27% | -- | -11.28% | -3.48% | -- | 8.23% | 29.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1961 | 1.1961 | 0.66% | -- | -- | -2.24% | -- | 9.62% | 29.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1883 | 1.1883 | 0.00% | -2.29% | -- | -2.88% | 28.62% | 8.91% | 29.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1890 | 1.1890 | 0.00% | -1.91% | -- | -1.29% | -- | 8.97% | 29.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2161 | 1.2161 | 0.71% | -0.53% | -- | -- | -- | 11.46% | 33.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2075 | 1.2075 | -0.38% | -3.69% | -- | -- | 32.44% | 10.67% | 32.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2121 | 1.2121 | 0.00% | -4.35% | -- | 1.99% | 33.77% | 11.09% | 33.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2226 | 1.2226 | -2.48% | -7.74% | -6.29% | 4.29% | 38.24% | 12.05% | 29.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2537 | 1.2537 | -1.07% | -- | -- | 9.08% | 41.60% | 14.90% | 32.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2672 | 1.2672 | 0.00% | -- | 2.99% | 9.30% | -- | 16.14% | 34.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3252 | 1.3252 | 0.00% | -- | -- | 17.53% | -- | 21.46% | 40.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3311 | 1.3311 | 0.00% | -- | -- | 22.87% | -- | 22.00% | 37.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3307 | 1.3307 | 2.00% | -- | -- | 17.70% | 57.11% | 21.96% | 34.66% | -- | -- | | 2026-06-16 | 1.3046 | 1.3046 | 0.00% | -- | -- | -- | 52.82% | 19.57% | 32.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2304 | 1.2304 | 0.00% | -- | -- | -- | -- | 12.77% | 28.13% | -- | -- | | 2026-06-04 | 1.2739 | 1.2739 | 0.00% | -- | 4.12% | -- | -- | 16.75% | 31.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2760 | 1.2760 | 0.00% | -- | -- | -- | 53.64% | 16.95% | 32.43% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2561 | 1.2561 | 0.00% | -- | -- | -- | -- | 15.12% | 30.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2560 | 1.2560 | 0.00% | -- | 8.33% | -- | 52.13% | 15.11% | 34.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2497 | 1.2497 | 2.14% | -- | 15.36% | -- | 53.81% | 14.54% | 31.42% | -- | -- | | 2026-04-30 | 1.2235 | 1.2235 | 0.00% | -- | -- | -- | -- | 12.13% | 26.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2045 | 1.2045 | 0.00% | 1.35% | 8.99% | -- | 49.24% | 10.39% | 24.25% | -- | -- | | 2026-04-24 | 1.2029 | 1.2029 | 0.00% | -- | 10.37% | 3.49% | -- | 10.25% | 22.47% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1884 | 1.1884 | 0.00% | 2.50% | 7.57% | 2.82% | 47.30% | 8.92% | 20.00% | -- | -- | | 2026-04-16 | 1.1723 | 1.1723 | 2.00% | 3.97% | -- | -- | -- | 7.44% | 15.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1493 | 1.1493 | -0.87% | 2.28% | -- | 2.33% | -- | 5.33% | 12.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1594 | 1.1594 | 1.20% | -- | -- | -- | -- | 6.26% | 13.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1457 | 1.1457 | 0.00% | 5.76% | -- | -- | 44.79% | 5.00% | 14.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1275 | 1.1275 | 0.34% | 3.39% | -2.78% | -- | -- | 3.34% | 10.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1237 | 1.1237 | 0.00% | -- | -- | 1.25% | 47.76% | 2.99% | 10.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0833 | 1.0833 | -0.66% | -1.97% | -7.58% | 1.68% | 32.68% | -0.71% | 8.22% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0905 | 1.0905 | 0.00% | -0.63% | -- | 2.36% | 32.28% | -0.05% | 9.61% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1051 | 1.1051 | 0.70% | 0.03% | -- | -- | 34.16% | 1.28% | 12.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0974 | 1.0974 | -0.77% | -- | -- | -- | 33.93% | 0.58% | 11.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1059 | 1.1059 | 1.47% | -- | -- | 3.74% | 34.67% | 1.36% | 12.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0899 | 1.0899 | 0.00% | -3.60% | -8.73% | 2.30% | 32.16% | -0.11% | 10.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1048 | 1.1048 | 0.00% | -- | -- | 5.56% | -- | 1.26% | 13.98% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1306 | 1.1306 | 0.00% | -- | -- | 8.14% | -- | 3.62% | 15.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1598 | 1.1598 | 0.00% | -- | -- | -- | -- | 6.30% | 17.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1722 | 1.1722 | 0.00% | -1.83% | -- | 14.56% | 47.89% | 7.43% | 17.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1941 | 1.1941 | 0.00% | -- | 2.74% | -- | 47.97% | 9.44% | 21.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1947 | 1.1947 | 1.39% | -- | -- | 13.52% | 49.92% | 9.50% | 19.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1783 | 1.1783 | 1.01% | -- | -- | 11.93% | -- | 7.99% | 18.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1665 | 1.1665 | 0.00% | -- | -- | 9.78% | 46.97% | 6.91% | 16.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1137 | 1.1137 | 0.00% | -- | 4.53% | -- | 42.54% | 2.07% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1727 | 1.1727 | 0.00% | 2.52% | -- | -- | 50.10% | 7.48% | -- | -- | -- | | 2026-01-23 | 1.1623 | 1.1623 | 0.55% | -- | 9.82% | -- | 50.48% | 6.53% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1559 | 1.1559 | 0.01% | 2.92% | 9.33% | 13.74% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1558 | 1.1558 | 1.04% | -- | 10.43% | 12.54% | 48.20% | 5.93% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1439 | 1.1439 | 0.00% | -- | 9.30% | -- | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1231 | 1.1231 | 0.00% | 1.20% | 7.74% | -- | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1098 | 1.1098 | 0.00% | 4.17% | 5.99% | 5.21% | 44.96% | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0911 | 1.0911 | 2.41% | 2.63% | 4.32% | 3.44% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0654 | 1.0654 | 0.00% | 0.00% | -- | 1.00% | 36.41% | 38.89% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0631 | 1.0631 | 0.00% | 0.55% | -- | 1.72% | 35.44% | 38.59% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0660 | 1.0660 | 0.06% | -- | 5.53% | 2.85% | -- | 38.96% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0654 | 1.0654 | 0.66% | 1.90% | -- | -- | -- | 38.89% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0584 | 1.0584 | 0.10% | 3.35% | -- | -- | 36.44% | 37.97% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0573 | 1.0573 | 1.02% | 1.43% | -- | -- | 36.11% | 37.83% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | 34.21% | 36.44% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0455 | 1.0455 | 2.09% | -- | 0.11% | -- | 34.96% | 36.29% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0241 | 1.0241 | -1.76% | -- | -2.56% | -- | -- | 33.50% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0424 | 1.0424 | 0.00% | -0.45% | -0.82% | -- | -- | 35.89% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0471 | 1.0471 | 0.11% | -- | -1.04% | -- | 34.12% | 36.50% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0459 | 1.0459 | 0.00% | -- | 0.70% | -- | 35.69% | 36.34% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0232 | 1.0232 | 0.00% | -- | -- | 5.62% | 31.31% | 33.39% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0101 | 1.0101 | 0.00% | -1.77% | -- | 3.53% | 33.05% | 31.68% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0283 | 1.0283 | -1.54% | -2.32% | -- | -- | 32.99% | 34.05% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0444 | 1.0444 | -0.63% | -1.71% | -- | -- | 34.50% | 36.15% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0510 | 1.0510 | 0.00% | -0.67% | 3.82% | -- | 34.16% | 37.01% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0524 | 1.0524 | -0.03% | 1.33% | -- | 13.70% | 32.38% | 37.19% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0527 | 1.0527 | -0.93% | 1.78% | -- | -- | 30.93% | 37.23% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0626 | 1.0626 | 0.43% | -- | -- | 15.27% | 32.18% | 38.52% | -- | 开放申购 | 开放赎回 |
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