|
| 工银宁瑞6个月持有A(011387)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 | | 2026-03-27 | 1.1829 | 1.1829 | 0.23% | -0.20% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1802 | 1.1802 | -0.34% | -0.66% | -- | -- | 7.21% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1842 | 1.1842 | 0.34% | -- | -- | -- | 7.50% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1802 | 1.1802 | 0.00% | -1.19% | -2.40% | -0.65% | 7.09% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1853 | 1.1853 | -0.23% | -1.05% | -- | -- | 7.25% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1880 | 1.1880 | 0.00% | -0.96% | -- | -- | 7.26% | -- | 17.66% | -- | -- | | 2026-03-17 | 1.1944 | 1.1944 | 0.00% | -0.45% | -- | 1.18% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1979 | 1.1979 | -0.13% | -- | -- | 1.43% | 9.17% | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1995 | 1.1995 | -0.16% | -- | -0.81% | 1.57% | 9.22% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2014 | 1.2014 | 0.13% | -- | -0.58% | -- | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1998 | 1.1998 | 0.46% | -0.05% | -0.59% | 1.81% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1943 | 1.1943 | 0.00% | -- | -0.99% | 1.40% | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2004 | 1.2004 | 0.00% | -0.73% | -- | 1.89% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2092 | 1.2092 | 0.00% | -- | 0.37% | -- | 9.64% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2093 | 1.2093 | 0.07% | -- | -- | -- | 9.62% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2084 | 1.2084 | 0.12% | 0.48% | -- | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2069 | 1.2069 | 0.05% | -- | -- | 1.46% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2063 | 1.2063 | 0.00% | 0.96% | -- | 1.66% | 9.52% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2026 | 1.2026 | 0.00% | -- | -- | 1.80% | 9.85% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1948 | 1.1948 | 0.00% | -- | -- | 0.77% | 9.13% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2047 | 1.2047 | 0.05% | -- | 1.66% | -- | 10.45% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2041 | 1.2041 | 0.02% | 0.40% | -- | -- | 10.23% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2039 | 1.2039 | 0.00% | 0.48% | -- | 1.98% | 9.96% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1993 | 1.1993 | 0.09% | 0.38% | 1.83% | 1.47% | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1982 | 1.1982 | 0.00% | -- | 1.46% | 1.92% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1948 | 1.1948 | 0.00% | -- | 1.23% | 1.00% | 9.84% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1856 | 1.1856 | 0.00% | 0.05% | -- | 0.22% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1879 | 1.1879 | 0.24% | 0.63% | -- | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1850 | 1.1850 | 0.00% | 0.88% | -- | 1.03% | 8.25% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1805 | 1.1805 | 0.49% | 0.17% | -- | 0.48% | 8.05% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1747 | 1.1747 | -0.25% | -0.26% | -- | 0.26% | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1777 | 1.1777 | -0.28% | -0.22% | -- | 0.43% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1810 | 1.1810 | 0.00% | -- | -- | 0.78% | 7.57% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1785 | 1.1785 | 0.06% | 0.03% | -0.92% | 1.03% | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1778 | 1.1778 | -0.21% | -- | -0.74% | -- | 8.37% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1803 | 1.1803 | 0.00% | -- | -0.53% | -- | 8.80% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1781 | 1.1781 | 0.00% | -- | -0.62% | -- | 9.02% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1779 | 1.1779 | 0.00% | -0.31% | -- | 1.22% | 10.07% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1831 | 1.1831 | 0.13% | -- | 0.78% | 3.15% | 9.66% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1816 | 1.1816 | 0.00% | -- | 0.66% | 2.77% | 9.75% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1895 | 1.1895 | 0.24% | 0.34% | -- | -- | 9.27% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1866 | 1.1866 | -0.09% | 0.08% | 0.30% | 3.98% | 8.66% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1877 | 1.1877 | 0.41% | -- | 0.40% | 4.06% | 9.63% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1828 | 1.1828 | 0.13% | -- | -0.02% | 3.72% | 8.84% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1813 | 1.1813 | -0.35% | -0.36% | -0.14% | -- | 9.27% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1855 | 1.1855 | -0.02% | -0.18% | 0.21% | 4.52% | 10.03% | -- | 19.66% | -- | -- | | 2025-10-31 | 1.1857 | 1.1857 | 0.00% | -- | 0.23% | -- | 10.43% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1856 | 1.1856 | -0.17% | 0.43% | -- | -- | 9.93% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1876 | 1.1876 | 0.00% | 0.99% | -- | 4.26% | 10.21% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1805 | 1.1805 | 0.39% | 0.42% | 0.67% | 3.84% | 9.55% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1759 | 1.1759 | 0.17% | -0.49% | 0.27% | 3.66% | 9.19% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1739 | 1.1739 | 0.00% | -- | -0.09% | 3.73% | 9.88% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1819 | 1.1819 | 0.54% | -0.09% | 0.78% | 4.69% | 10.17% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1756 | 1.1756 | -0.52% | -0.63% | 0.32% | -- | 8.82% | -- | 17.49% | -- | -- | | 2025-10-13 | 1.1817 | 1.1817 | 0.00% | -0.11% | 0.84% | 4.96% | 10.07% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1908 | 1.1908 | 0.66% | 0.66% | -- | -- | 11.05% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1830 | 1.1830 | 0.00% | 0.86% | -- | 5.85% | 9.04% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1729 | 1.1729 | -0.13% | 0.10% | 1.42% | -- | 13.72% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1744 | 1.1744 | 0.14% | 0.14% | 1.55% | 5.60% | -- | -- | 17.38% | -- | -- | | 2025-09-19 | 1.1727 | 1.1727 | 0.11% | 0.07% | 2.24% | -- | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1714 | 1.1714 | -0.30% | -0.01% | 1.88% | 5.16% | 13.97% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1749 | 1.1749 | 0.27% | 0.72% | 2.14% | 5.52% | 14.53% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1717 | 1.1717 | -0.09% | -- | 1.86% | 5.19% | 14.22% | -- | 16.71% | -- | -- | | 2025-09-15 | 1.1727 | 1.1727 | 0.07% | -- | 1.95% | -- | 14.32% | -- | 16.30% | -- | -- | | 2025-09-12 | 1.1719 | 1.1719 | 0.03% | -- | 2.70% | -- | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1715 | 1.1715 | 0.43% | 1.17% | 2.70% | -- | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1665 | 1.1665 | 0.00% | -- | -- | 4.92% | 13.67% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1579 | 1.1579 | 0.00% | -- | -- | -- | 12.21% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1637 | 1.1637 | 0.62% | 1.21% | 2.16% | 5.14% | 12.43% | -- | 15.14% | -- | -- | | 2025-08-22 | 1.1565 | 1.1565 | 0.00% | 0.54% | -- | 4.35% | -- | -- | 13.77% | -- | -- | | 2025-08-20 | 1.1493 | 1.1493 | 0.20% | -- | 1.31% | 3.89% | -- | -- | 13.34% | -- | -- | | 2025-08-19 | 1.1470 | 1.1470 | -0.24% | 0.52% | 1.11% | -- | 10.51% | -- | 13.12% | -- | -- | | 2025-08-18 | 1.1498 | 1.1498 | -0.04% | 0.80% | 1.36% | 4.23% | -- | -- | 13.09% | -- | -- | | 2025-08-15 | 1.1503 | 1.1503 | 0.27% | -- | 1.90% | -- | -- | -- | 13.33% | -- | -- | | 2025-08-14 | 1.1472 | 1.1472 | 0.00% | 0.53% | -- | 3.56% | -- | -- | 13.11% | -- | -- | | 2025-08-12 | 1.1411 | 1.1411 | 0.04% | 0.06% | 1.35% | 3.46% | 10.22% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1407 | 1.1407 | 0.00% | -- | 1.31% | 3.64% | 9.89% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1412 | 1.1412 | -0.02% | -- | 1.68% | 4.01% | 9.90% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1414 | 1.1414 | 0.09% | -0.09% | -- | 4.08% | 10.08% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1404 | 1.1404 | 0.00% | -0.11% | -- | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1342 | 1.1342 | 0.00% | -0.43% | -- | -- | 8.54% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1424 | 1.1424 | 0.06% | -- | 2.22% | -- | 9.81% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1417 | 1.1417 | 0.00% | -- | 2.17% | -- | 9.54% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1391 | 1.1391 | 0.00% | 0.41% | 1.73% | 4.39% | 9.46% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1368 | 1.1368 | 0.21% | -- | 2.22% | 4.40% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1344 | 1.1344 | 0.24% | 0.75% | 1.84% | 4.29% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1317 | 1.1317 | 0.00% | -- | 1.64% | -- | 7.70% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1289 | 1.1289 | 0.00% | 0.42% | -- | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1259 | 1.1259 | 0.00% | -- | -- | 3.77% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1242 | 1.1242 | 0.17% | -- | 1.18% | -- | 8.04% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1223 | 1.1223 | 0.00% | 0.42% | 1.01% | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1221 | 1.1221 | 0.00% | 0.39% | 1.37% | -- | 7.40% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1176 | 1.1176 | 0.02% | -- | 1.12% | 1.51% | 6.94% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1174 | 1.1174 | -0.03% | 0.48% | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1177 | 1.1177 | -0.18% | -- | 1.14% | 1.54% | 7.11% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1197 | 1.1197 | 0.32% | 0.52% | 1.17% | 1.64% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1161 | 1.1161 | 0.00% | 0.24% | 0.84% | 1.27% | 7.12% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1121 | 1.1121 | 0.00% | -- | 0.52% | 0.62% | 6.66% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1139 | 1.1139 | 0.04% | -- | 0.98% | 0.48% | 6.62% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1134 | 1.1134 | -0.04% | 0.14% | 0.93% | -- | 6.65% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1139 | 1.1139 | 0.00% | 0.16% | 0.98% | 0.66% | 6.74% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1118 | 1.1118 | -0.03% | 0.44% | 1.02% | -- | 6.46% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1121 | 1.1121 | 0.09% | 0.62% | 1.04% | -- | 6.49% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1111 | 1.1111 | 0.00% | 0.53% | 1.31% | 0.72% | 6.28% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1069 | 1.1069 | 0.15% | -- | -- | -- | 6.23% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1052 | 1.1052 | 0.00% | -0.14% | -- | 0.73% | 6.10% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1046 | 1.1046 | 0.00% | -0.37% | 1.21% | 0.67% | 5.78% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1051 | 1.1051 | -0.15% | -- | 1.27% | -- | 6.03% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1068 | 1.1068 | -0.14% | 0.34% | 1.44% | -- | 5.95% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1083 | 1.1083 | -0.04% | -- | -- | -- | 5.83% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1087 | 1.1087 | 0.22% | 0.08% | 1.82% | -- | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1063 | 1.1063 | 0.00% | 0.24% | 1.71% | -- | 5.43% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1031 | 1.1031 | 0.00% | 0.23% | 1.59% | -0.17% | 5.60% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1078 | 1.1078 | 0.38% | 0.97% | 1.93% | 0.25% | 5.97% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1036 | 1.1036 | 0.06% | 0.63% | 1.71% | -- | 5.60% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1029 | 1.1029 | 0.21% | -- | 1.65% | -0.03% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1006 | 1.1006 | 0.05% | -- | -- | -0.07% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1001 | 1.1001 | 0.26% | -- | -- | -0.12% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0972 | 1.0972 | 0.05% | -- | -- | -0.38% | 5.24% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0967 | 1.0967 | 0.00% | -- | -- | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0914 | 1.0914 | 0.02% | 0.23% | -0.87% | -0.31% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0912 | 1.0912 | 0.00% | 0.32% | -0.94% | -0.28% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0911 | 1.0911 | 0.00% | 0.49% | -- | 0.04% | 6.27% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0889 | 1.0889 | 0.11% | 0.19% | -- | -0.55% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0877 | 1.0877 | 0.00% | 0.25% | -1.89% | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0858 | 1.0858 | 0.00% | -- | -1.88% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0868 | 1.0868 | 0.17% | -- | -1.79% | -- | 6.72% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0850 | 1.0850 | 0.00% | -- | -- | 0.00% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1003 | 1.1003 | -0.02% | -0.05% | 0.28% | -- | 7.91% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1005 | 1.1005 | 0.00% | -0.10% | 0.30% | 0.31% | -- | -- | 11.03% | 开放申购 | 开放赎回 |
|