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| 工银红利(481006)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 | | 2026-11-09 | 0.8246 | 1.7699 | -0.64% | 0.73% | -- | -- | -4.00% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8299 | 1.7752 | -1.48% | 2.67% | -3.59% | -- | -4.23% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8424 | 1.7877 | 0.50% | 3.57% | -2.14% | -- | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8382 | 1.7835 | 2.47% | 2.58% | -2.63% | -- | -1.02% | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8180 | 1.7633 | -0.07% | 1.05% | -4.97% | -- | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8186 | 1.7639 | 1.27% | 0.47% | -4.90% | -- | -- | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8083 | 1.7536 | -0.63% | -- | -6.10% | -- | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8134 | 1.7587 | -0.45% | 2.11% | -5.28% | -- | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8171 | 1.7624 | 0.94% | -- | -4.74% | -- | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8095 | 1.7548 | -0.65% | -0.91% | -7.56% | -- | -7.07% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8148 | 1.7601 | 0.00% | -- | -6.95% | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7966 | 1.7419 | 0.00% | -- | -11.35% | -- | -4.74% | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8169 | 1.7622 | 0.00% | -3.26% | -9.71% | -- | -1.46% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8215 | 1.7668 | 0.00% | -- | -- | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8333 | 1.7786 | -1.31% | -3.19% | -- | -- | -1.35% | -- | 27.40% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8444 | 1.7897 | -0.86% | -1.91% | -- | -- | -1.59% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8517 | 1.7970 | 0.00% | -1.06% | -- | -- | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8512 | 1.7965 | -1.12% | -1.12% | -- | -- | -1.18% | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8608 | 1.8061 | 0.24% | -3.38% | -- | -- | -0.07% | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8587 | 1.8040 | 0.10% | -4.44% | -- | -- | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8578 | 1.8031 | -2.04% | -4.70% | -- | -- | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8757 | 1.8210 | -1.71% | -- | -- | -- | -- | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8909 | 1.8362 | -0.86% | -- | -- | -- | -- | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8986 | 1.8439 | -0.17% | -- | -- | -- | -- | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9001 | 1.8454 | -0.52% | -- | -- | -- | -- | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9048 | 1.8501 | 0.00% | -- | -- | -- | -- | -- | 36.04% | -- | -- | | 2026-08-10 | 0.9506 | 1.8959 | 0.00% | -- | -- | 3.17% | -- | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9123 | 1.8576 | 0.00% | -1.58% | -0.99% | -- | -- | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9247 | 1.8700 | -0.24% | -0.40% | -- | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9269 | 1.8722 | 0.00% | -- | -- | -0.55% | 27.09% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9016 | 1.8469 | 0.00% | -- | -- | -- | 23.74% | -- | 26.86% | -- | -- | | 2026-05-28 | 0.9284 | 1.8737 | 0.00% | -- | 2.97% | -- | -- | -- | 31.17% | -- | -- | | 2026-05-22 | 0.9214 | 1.8667 | 0.00% | -- | -- | -- | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9297 | 1.8750 | 0.00% | -- | 3.69% | -- | 28.75% | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9214 | 1.8667 | 0.00% | -- | -- | 1.28% | 29.17% | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9153 | 1.8606 | 1.52% | -- | 7.53% | -- | -- | -- | 26.37% | 限大额 | 开放赎回 | | 2026-04-28 | 0.9016 | 1.8469 | 0.00% | -0.56% | 5.92% | -- | -- | -- | 24.48% | -- | -- | | 2026-04-24 | 0.9042 | 1.8495 | 0.00% | -- | 8.08% | -4.70% | -- | -- | 22.72% | 限大额 | 开放赎回 | | 2026-04-21 | 0.9067 | 1.8520 | 0.00% | 1.13% | 6.85% | -3.56% | 26.12% | -- | 21.41% | -- | -- | | 2026-04-16 | 0.9066 | 1.8519 | 1.50% | 3.71% | -- | -- | -- | -- | 18.76% | 限大额 | 开放赎回 | | 2026-04-15 | 0.8932 | 1.8385 | -0.38% | -- | -- | -3.06% | -- | -- | 17.00% | 限大额 | 开放赎回 | | 2026-04-14 | 0.8966 | 1.8419 | 1.08% | -- | -- | -- | 27.14% | -- | 17.45% | 限大额 | 开放赎回 | | 2026-04-13 | 0.8870 | 1.8323 | 0.43% | -- | -- | -- | 27.15% | -- | 19.12% | 限大额 | 开放赎回 | | 2026-04-10 | 0.8832 | 1.8285 | 1.03% | -- | -- | -- | -- | -- | 16.58% | 限大额 | 开放赎回 | | 2026-04-09 | 0.8742 | 1.8195 | 0.00% | 3.14% | -4.47% | -- | -- | -- | 14.21% | 限大额 | 开放赎回 | | 2026-04-02 | 0.8476 | 1.7929 | -1.02% | 0.94% | -- | -1.28% | 16.57% | -- | 14.51% | 限大额 | 开放赎回 | | 2026-04-01 | 0.8563 | 1.8016 | 1.92% | 0.34% | -- | -0.27% | -- | -- | 15.68% | -- | -- | | 2026-03-31 | 0.8402 | 1.7855 | 0.00% | 0.43% | -- | -2.14% | -- | -- | 13.51% | 限大额 | 开放赎回 | | 2026-03-27 | 0.8512 | 1.7965 | 1.37% | 0.31% | -- | -- | -- | -- | 18.49% | 限大额 | 开放赎回 | | 2026-03-26 | 0.8397 | 1.7850 | -1.61% | -- | -- | -- | 16.79% | -- | 16.45% | 限大额 | 开放赎回 | | 2026-03-25 | 0.8534 | 1.7987 | 2.01% | -- | -- | -- | 17.79% | -- | 18.35% | 限大额 | 开放赎回 | | 2026-03-24 | 0.8366 | 1.7819 | 0.00% | -5.69% | -10.91% | -2.23% | 15.31% | -- | 16.02% | 限大额 | 开放赎回 | | 2026-03-20 | 0.8486 | 1.7939 | 0.00% | -- | -- | -- | -- | -- | 20.39% | 限大额 | 开放赎回 | | 2026-03-17 | 0.8871 | 1.8324 | 0.00% | -- | -- | 6.06% | -- | -- | 26.44% | 限大额 | 开放赎回 | | 2026-03-12 | 0.9187 | 1.8640 | 0.00% | -- | -- | -- | -- | -- | 27.79% | 限大额 | 开放赎回 | | 2026-03-09 | 0.9151 | 1.8604 | 0.00% | -- | -- | -- | -- | -- | 25.39% | 限大额 | 开放赎回 | | 2026-03-03 | 0.9320 | 1.8773 | 0.00% | -0.76% | -- | 13.42% | 31.47% | -- | 25.91% | 限大额 | 开放赎回 | | 2026-02-24 | 0.9391 | 1.8844 | 0.00% | -- | -1.02% | -- | 29.84% | -- | 27.86% | 限大额 | 开放赎回 | | 2026-02-11 | 0.9339 | 1.8792 | 1.12% | -- | -- | 9.02% | -- | -- | 23.42% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9236 | 1.8689 | 0.00% | -- | -- | 6.85% | -- | -- | 22.06% | 限大额 | 开放赎回 | | 2026-02-06 | 0.9098 | 1.8551 | 0.00% | -4.20% | -- | 4.98% | -- | -- | 19.29% | 限大额 | 开放赎回 | | 2026-02-02 | 0.9073 | 1.8526 | -4.46% | -- | 5.67% | -- | 25.94% | -- | 17.12% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9497 | 1.8950 | 0.00% | 0.09% | -- | -- | 31.83% | -- | 21.94% | 限大额 | 开放赎回 | | 2026-01-23 | 0.9488 | 1.8941 | 0.53% | -- | 11.64% | 12.80% | -- | -- | 23.67% | 限大额 | 开放赎回 | | 2026-01-22 | 0.9438 | 1.8891 | 0.38% | 2.43% | -- | 12.87% | 31.63% | -- | 23.02% | 限大额 | 开放赎回 | | 2026-01-21 | 0.9402 | 1.8855 | 0.00% | -- | -- | 11.50% | 30.82% | -- | 22.55% | 限大额 | 开放赎回 | | 2026-01-19 | 0.9272 | 1.8725 | 0.00% | -- | -- | -- | -- | -- | 21.22% | 限大额 | 开放赎回 | | 2026-01-15 | 0.9214 | 1.8667 | 0.00% | 2.94% | 11.04% | 7.38% | -- | -- | 23.48% | 限大额 | 开放赎回 | | 2026-01-08 | 0.8951 | 1.8404 | 0.00% | 4.25% | 6.56% | 3.91% | 26.53% | -- | 18.01% | 限大额 | 开放赎回 | | 2025-12-31 | 0.8586 | 1.8039 | 0.00% | 0.34% | -- | -0.33% | 20.52% | 22.48% | 17.36% | 限大额 | 开放赎回 | | 2025-12-29 | 0.8519 | 1.7972 | 0.00% | -- | -- | -- | 19.01% | 21.53% | 16.17% | 限大额 | 开放赎回 | | 2025-12-24 | 0.8557 | 1.8010 | 0.68% | 2.31% | -- | -- | -- | 22.07% | 22.16% | 限大额 | 开放赎回 | | 2025-12-23 | 0.8499 | 1.7952 | 0.00% | 3.67% | -- | -- | -- | 21.24% | 21.33% | 限大额 | 开放赎回 | | 2025-12-17 | 0.8364 | 1.7817 | 2.02% | 0.73% | -- | -- | 18.74% | 19.32% | 14.42% | 限大额 | 开放赎回 | | 2025-12-16 | 0.8198 | 1.7651 | -1.21% | -- | -2.59% | -- | 16.45% | 16.95% | 12.15% | 限大额 | 开放赎回 | | 2025-12-15 | 0.8298 | 1.7751 | 0.00% | -1.21% | -1.40% | 0.17% | -- | 18.37% | 11.20% | 限大额 | 开放赎回 | | 2025-12-10 | 0.8303 | 1.7756 | 0.00% | 1.05% | -3.94% | 1.44% | -- | 18.45% | 9.21% | 限大额 | 开放赎回 | | 2025-12-08 | 0.8400 | 1.7853 | 0.00% | -- | -2.21% | -- | 21.09% | 19.83% | 10.47% | 限大额 | 开放赎回 | | 2025-12-03 | 0.8217 | 1.7670 | 0.00% | -- | -- | 0.20% | 19.61% | 17.22% | 6.18% | 限大额 | 开放赎回 | | 2025-11-20 | 0.8231 | 1.7684 | 0.00% | -- | -0.71% | -- | 19.60% | 17.42% | 4.69% | -- | -- | | 2025-11-18 | 0.8263 | 1.7716 | 0.00% | -3.54% | -- | -- | 22.04% | 17.87% | 5.10% | 限大额 | 开放赎回 | | 2025-11-14 | 0.8416 | 1.7869 | 0.00% | -2.03% | -0.37% | 7.31% | 20.57% | 20.06% | 5.69% | 限大额 | 开放赎回 | | 2025-11-11 | 0.8566 | 1.8019 | -0.90% | 1.16% | -- | -- | 21.06% | 22.20% | 5.16% | 限大额 | 开放赎回 | | 2025-11-10 | 0.8644 | 1.8097 | 0.63% | -- | -- | -- | 22.16% | 23.31% | 6.47% | 限大额 | 开放赎回 | | 2025-11-07 | 0.8590 | 1.8043 | -0.88% | -- | -0.28% | 11.27% | 20.24% | 22.54% | 2.85% | 限大额 | 开放赎回 |
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