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| 工银圆丰三年持有(011006)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 | | 2026-01-09 | 0.7990 | 0.7990 | 0.47% | 4.46% | -- | -2.87% | 33.43% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7953 | 0.7953 | 0.00% | 3.97% | -- | -2.39% | 33.19% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7649 | 0.7649 | -0.66% | -0.53% | -- | -6.12% | 24.39% | 26.70% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7700 | 0.7700 | 0.26% | 0.10% | -- | -5.50% | -- | 27.55% | 11.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7680 | 0.7680 | 0.00% | -- | -- | -- | -- | 27.22% | 11.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7690 | 0.7690 | -0.03% | -- | -- | -- | -- | 27.38% | 13.14% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7692 | 0.7692 | 0.00% | 2.33% | -- | -1.74% | 25.77% | 27.41% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7517 | 0.7517 | 0.00% | -- | -4.86% | -2.62% | -- | 24.52% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7769 | 0.7769 | 0.82% | -0.04% | -- | 1.89% | -- | 28.69% | 10.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7706 | 0.7706 | -0.57% | -- | -1.65% | 1.47% | -- | 27.65% | 8.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7750 | 0.7750 | 0.00% | 1.65% | -2.02% | 3.33% | -- | 28.38% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7772 | 0.7772 | 0.00% | -- | -0.97% | -- | 25.88% | 28.74% | 11.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7624 | 0.7624 | 0.00% | -- | -3.87% | -- | 22.24% | 26.29% | 10.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | 24.19% | 27.75% | 11.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7726 | 0.7726 | 0.00% | -1.39% | -- | 14.71% | 25.40% | 27.98% | 13.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7901 | 0.7901 | 0.00% | -0.11% | 4.37% | -- | 26.38% | 30.88% | 17.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7835 | 0.7835 | -0.95% | 0.59% | -1.24% | 20.82% | 23.64% | 29.78% | 15.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7910 | 0.7910 | 0.00% | -0.26% | -0.29% | 22.43% | 24.59% | 31.03% | 20.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7910 | 0.7910 | -1.24% | -- | -2.92% | -- | 22.69% | 31.03% | 18.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8009 | 0.8009 | 2.05% | -- | -1.71% | -- | 26.76% | 32.67% | 20.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7848 | 0.7848 | 0.76% | -- | -3.68% | 20.85% | 24.16% | 30.00% | 17.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7789 | 0.7789 | -1.79% | -- | -4.41% | 20.87% | 25.51% | 29.02% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7931 | 0.7931 | 0.00% | -- | -2.66% | -- | 28.94% | 31.37% | 22.73% | -- | -- | | 2025-10-21 | 0.7825 | 0.7825 | 1.97% | 3.37% | 0.69% | 22.11% | 25.62% | 29.62% | 19.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7674 | 0.7674 | 0.00% | -1.78% | -1.25% | 19.91% | 24.03% | 27.12% | 16.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7801 | 0.7801 | 0.00% | -5.17% | 1.06% | -- | 26.45% | 29.22% | 17.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7570 | 0.7570 | -3.11% | -7.09% | -0.72% | -- | 21.29% | 25.39% | 13.95% | -- | -- | | 2025-10-13 | 0.7813 | 0.7813 | -1.51% | -4.11% | 2.47% | 23.82% | 28.50% | 29.42% | 19.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7933 | 0.7933 | -3.56% | -2.64% | 5.77% | 25.54% | 27.89% | 31.41% | 22.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8226 | 0.8226 | 0.96% | 0.96% | -- | -- | 34.65% | 36.26% | 24.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8148 | 0.8148 | 0.00% | 4.09% | -- | -- | 29.17% | 34.97% | 23.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8087 | 0.8087 | 0.00% | 4.27% | 12.18% | -- | -- | 33.96% | 20.18% | -- | -- | | 2025-09-23 | 0.7828 | 0.7828 | -0.18% | 1.41% | 11.73% | -- | 51.38% | 29.67% | 16.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7842 | 0.7842 | 0.91% | 1.53% | 11.93% | 28.07% | 52.60% | 29.90% | 15.41% | -- | -- | | 2025-09-19 | 0.7771 | 0.7771 | 0.19% | 1.91% | 16.19% | -- | -- | 28.72% | 12.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7756 | 0.7756 | -0.92% | 2.13% | 15.16% | 25.62% | 52.86% | 28.47% | 11.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7828 | 0.7828 | 1.41% | 4.37% | 16.40% | 27.02% | 56.00% | 29.67% | 12.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7719 | 0.7719 | -0.06% | -- | 14.78% | 24.32% | 53.83% | 27.86% | 11.35% | -- | -- | | 2025-09-15 | 0.7724 | 0.7724 | 1.30% | 2.30% | 14.86% | -- | 53.93% | 27.94% | 9.39% | -- | -- | | 2025-09-12 | 0.7625 | 0.7625 | 0.41% | -- | 16.95% | -- | 51.23% | 26.30% | 6.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7594 | 0.7594 | 1.25% | -- | 17.10% | -- | -- | 25.79% | 5.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7500 | 0.7500 | 0.00% | -- | 16.08% | 21.01% | 48.81% | 24.23% | 4.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7550 | 0.7550 | 0.00% | -- | 16.85% | 22.07% | 47.09% | 25.06% | 6.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7209 | 0.7209 | 2.90% | 7.04% | 10.57% | 16.05% | 36.40% | 19.41% | -1.45% | -- | -- | | 2025-08-22 | 0.7006 | 0.7006 | 0.00% | 4.18% | -- | -- | -- | 16.05% | -6.46% | -- | -- | | 2025-08-20 | 0.6745 | 0.6745 | 0.85% | -- | 5.39% | 8.21% | -- | 11.73% | -9.22% | -- | -- | | 2025-08-19 | 0.6688 | 0.6688 | -0.70% | 2.58% | 4.50% | -- | -- | 10.78% | -9.99% | -- | -- | | 2025-08-18 | 0.6735 | 0.6735 | 0.15% | 3.86% | 5.23% | 8.84% | 27.85% | 11.56% | -10.09% | -- | -- | | 2025-08-15 | 0.6725 | 0.6725 | 0.00% | 4.09% | 6.49% | -- | -- | 11.40% | -9.01% | -- | -- | | 2025-08-12 | 0.6520 | 0.6520 | 0.54% | 0.40% | 3.33% | -- | 23.79% | 8.00% | -11.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6485 | 0.6485 | 0.37% | 0.64% | 2.77% | 5.19% | -- | 7.42% | -12.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6461 | 0.6461 | 0.00% | -- | 2.75% | 4.67% | -- | 7.02% | -12.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6494 | 0.6494 | 0.78% | -- | -- | -- | -- | 7.57% | -12.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6444 | 0.6444 | 0.00% | -- | -- | -- | 22.05% | 6.74% | -11.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6566 | 0.6566 | 0.00% | -- | -- | -- | -- | 8.76% | -10.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6520 | 0.6520 | 0.00% | 1.88% | -- | -- | 22.42% | 8.00% | -11.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6408 | 0.6408 | 0.12% | -- | 4.65% | 4.83% | -- | 6.15% | -13.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6400 | 0.6400 | 0.74% | 1.43% | 3.66% | 5.33% | -- | 6.01% | -14.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6353 | 0.6353 | 0.00% | 0.54% | 3.08% | -- | 15.64% | 5.23% | -14.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6315 | 0.6315 | 0.00% | 0.43% | -- | -- | -- | 4.60% | -15.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6310 | 0.6310 | -0.14% | -- | -- | 5.15% | 16.61% | 4.52% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6319 | 0.6319 | 0.00% | -- | 1.95% | -- | 18.27% | 4.67% | -17.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6288 | 0.6288 | 0.37% | -- | 1.67% | 7.65% | 17.44% | 4.16% | -17.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6265 | 0.6265 | 0.00% | -- | 1.29% | -- | 15.74% | 3.78% | -18.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6269 | 0.6269 | 0.00% | -- | 1.84% | 2.02% | 14.52% | 3.84% | -18.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6206 | 0.6206 | 0.00% | 0.70% | -0.10% | 0.49% | 13.31% | 2.80% | -19.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6123 | 0.6123 | 0.00% | -- | -1.76% | -- | 10.98% | 1.42% | -18.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6174 | 0.6174 | 0.18% | -- | -0.23% | -2.05% | -- | 2.27% | -16.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6163 | 0.6163 | -0.74% | -0.56% | -0.40% | -- | -- | 2.09% | -16.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6209 | 0.6209 | 0.00% | -0.11% | 0.34% | -1.35% | 10.38% | 2.85% | -15.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6198 | 0.6198 | -0.29% | 0.76% | 0.54% | -- | 8.64% | 2.67% | -16.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6216 | 0.6216 | 0.50% | 1.37% | 0.83% | -- | 8.96% | 2.97% | -14.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6185 | 0.6185 | 0.00% | 0.86% | -- | -- | 7.77% | 2.45% | -17.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6151 | 0.6151 | 0.31% | 0.24% | -- | -- | 7.37% | 1.89% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6132 | 0.6132 | 0.00% | -1.29% | -- | -0.55% | -- | 1.57% | -11.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6136 | 0.6136 | -0.32% | -1.56% | -- | -2.22% | -- | 1.64% | -10.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6156 | 0.6156 | -0.90% | -- | -- | -- | 6.10% | 1.97% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6212 | 0.6212 | 0.00% | 0.39% | 1.49% | -- | -- | 2.90% | -11.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6277 | 0.6277 | 0.71% | 0.67% | 2.68% | -- | 5.46% | 3.98% | -10.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6233 | 0.6233 | 0.00% | 0.52% | 2.58% | -- | 4.30% | 3.25% | -11.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6188 | 0.6188 | 0.00% | 0.37% | 2.28% | 0.02% | 4.99% | 2.50% | -8.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6235 | 0.6235 | 0.55% | 1.30% | 3.43% | 0.78% | -- | 3.28% | -8.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6201 | 0.6201 | 0.00% | -- | 3.33% | -- | -- | 2.72% | -8.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6165 | 0.6165 | -0.13% | -- | -- | 0.77% | 7.46% | 2.12% | -4.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6173 | 0.6173 | 0.29% | -- | 5.68% | 0.90% | 9.24% | 2.25% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6155 | 0.6155 | 0.00% | -- | -- | 0.60% | 7.64% | 1.95% | -3.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6074 | 0.6074 | 0.00% | -0.64% | -1.56% | 0.21% | -- | 0.61% | -2.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6121 | 0.6121 | 0.00% | 1.17% | -0.76% | 1.59% | -- | 1.39% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6113 | 0.6113 | 0.61% | 1.41% | -0.89% | 0.30% | 13.33% | 1.26% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6076 | 0.6076 | 0.00% | 1.25% | -3.60% | -- | -- | 0.65% | -8.47% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6050 | 0.6050 | 0.00% | -- | -3.88% | -- | -- | 0.22% | -7.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6028 | 0.6028 | 0.45% | -- | -4.23% | -- | -- | -0.15% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6001 | 0.6001 | 0.00% | -- | -- | 1.10% | 12.15% | -0.60% | -7.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5841 | 0.5841 | 0.00% | -5.13% | -- | -2.18% | 7.47% | -3.25% | -15.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6153 | 0.6153 | -0.06% | 0.13% | -0.21% | 1.92% | 11.31% | 1.92% | -14.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6157 | 0.6157 | 0.00% | -0.05% | -0.15% | 0.13% | -- | 1.99% | -14.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6170 | 0.6170 | 0.00% | 0.03% | 0.06% | -- | -- | 2.20% | -13.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6145 | 0.6145 | -0.24% | -2.52% | -- | -- | 10.68% | 1.79% | -14.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6160 | 0.6160 | -0.26% | -2.27% | -- | -- | 12.00% | 2.04% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6176 | 0.6176 | 0.13% | -- | -- | -- | -- | 2.30% | -16.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6168 | 0.6168 | 0.00% | -2.00% | -- | 0.52% | 11.30% | 2.17% | -17.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6304 | 0.6304 | 0.02% | 1.63% | -- | -- | 13.93% | 4.42% | -15.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6303 | 0.6303 | 0.00% | -- | 2.16% | -- | 13.18% | 4.41% | -15.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6294 | 0.6294 | 2.03% | -- | 1.73% | -- | 13.63% | 4.26% | -12.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6169 | 0.6169 | -0.55% | -- | -- | -- | 11.43% | 2.19% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6203 | 0.6203 | 0.00% | -- | 1.14% | -- | 10.89% | 2.75% | -16.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6166 | 0.6166 | -1.74% | -- | 1.73% | 0.16% | -- | 2.14% | -25.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6275 | 0.6275 | 0.00% | -- | 3.53% | 1.67% | 14.47% | 3.94% | -23.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6170 | 0.6170 | 0.00% | -- | -- | 0.15% | -- | 2.20% | -24.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6187 | 0.6187 | 0.00% | 1.13% | -- | -1.04% | -- | 2.48% | -20.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6133 | 0.6133 | 0.00% | -- | 3.32% | -2.65% | -- | 1.59% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6118 | 0.6118 | 0.00% | 0.94% | 2.29% | -5.10% | 14.91% | 1.34% | -25.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6061 | 0.6061 | 0.00% | -- | -- | -2.54% | 12.74% | 0.40% | -26.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6025 | 0.6025 | 0.18% | -- | -1.49% | -3.69% | 16.76% | -0.20% | -28.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6014 | 0.6014 | -1.33% | -- | -1.99% | -3.53% | 16.98% | -0.38% | -28.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6095 | 0.6095 | 0.00% | -- | -0.67% | -2.15% | 16.14% | 0.96% | -27.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5939 | 0.5939 | 0.05% | -0.35% | -- | -2.32% | 12.18% | -1.62% | -31.25% | 开放申购 | 开放赎回 |
|