|
| 工银聚丰A(011532)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 | | 2026-01-27 | 1.3337 | 1.3337 | 0.00% | -- | -- | -- | 16.45% | -- | 40.42% | -- | -- | | 2026-01-23 | 1.3320 | 1.3320 | -0.52% | -- | 2.80% | 4.98% | 16.54% | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3390 | 1.3390 | -0.62% | -- | 3.44% | -- | 16.98% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3474 | 1.3474 | 0.00% | 2.35% | 4.12% | -- | 18.06% | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3165 | 1.3165 | 0.00% | -- | 4.05% | 4.71% | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3147 | 1.3147 | 0.11% | 0.47% | -- | 3.32% | 14.99% | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3133 | 1.3133 | 0.00% | 0.37% | 3.79% | -- | 14.67% | -- | 39.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3085 | 1.3085 | 1.14% | -- | -- | -- | 15.04% | 14.71% | 40.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2937 | 1.2937 | -0.15% | -0.15% | -- | -- | -- | 13.41% | 38.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2957 | 1.2957 | 0.00% | 0.09% | -- | -- | 13.76% | 13.59% | 38.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2909 | 1.2909 | 0.00% | -- | 2.57% | 4.91% | -- | 13.17% | 38.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2957 | 1.2957 | 0.09% | 2.07% | -- | 5.12% | 13.75% | 13.59% | 38.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2945 | 1.2945 | 0.03% | 2.10% | -- | 4.92% | 13.98% | 13.48% | 38.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2941 | 1.2941 | 0.00% | 2.28% | -- | 5.64% | 13.75% | 13.45% | 38.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2694 | 1.2694 | 0.12% | -- | -0.60% | 3.22% | -- | 11.28% | 35.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2679 | 1.2679 | 0.21% | 0.20% | -0.71% | 3.23% | -- | 11.15% | 35.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2652 | 1.2652 | 0.00% | 0.07% | -- | 2.86% | -- | 10.91% | 35.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2601 | 1.2601 | 0.00% | -- | -1.27% | 2.29% | -- | 10.47% | 34.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2654 | 1.2654 | 0.09% | -- | 0.51% | -- | 11.04% | 10.93% | 35.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2643 | 1.2643 | 0.00% | -- | 0.29% | -- | 11.19% | 10.84% | 35.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2678 | 1.2678 | 0.00% | 0.73% | -- | -- | 11.64% | 11.14% | 36.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2586 | 1.2586 | 0.00% | -1.36% | -- | 4.93% | 11.70% | 10.34% | 36.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2740 | 1.2740 | 0.00% | -- | 0.47% | 7.18% | 12.77% | 11.69% | 37.69% | -- | -- | | 2025-11-18 | 1.2759 | 1.2759 | 0.00% | -0.05% | -- | 7.50% | 13.32% | 11.85% | 37.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2770 | 1.2770 | 0.00% | 1.43% | 1.57% | -- | 13.27% | 11.95% | 37.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2765 | 1.2765 | 0.02% | 1.53% | -- | -- | 13.11% | 11.90% | 37.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2763 | 1.2763 | 1.37% | 1.06% | -- | 7.00% | 12.76% | 11.89% | 38.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2590 | 1.2590 | -0.24% | -- | -- | 5.69% | 10.76% | 10.37% | 35.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2620 | 1.2620 | 0.11% | -- | -- | -- | 11.29% | 10.63% | 36.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2606 | 1.2606 | 0.26% | -- | -- | -- | 11.10% | 10.51% | 35.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2573 | 1.2573 | -0.44% | -- | -- | 6.24% | 11.08% | 10.22% | 35.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | 11.99% | 10.71% | 37.03% | -- | -- | | 2025-10-23 | 1.2688 | 1.2688 | 0.00% | -- | 2.94% | -- | 10.64% | 11.23% | 36.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2681 | 1.2681 | 0.00% | 0.35% | 3.52% | 6.94% | 10.84% | 11.17% | 36.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2690 | 1.2690 | 0.93% | -- | 3.32% | -- | 11.81% | 11.25% | 36.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2573 | 1.2573 | -0.51% | -- | 2.22% | -- | 10.19% | 10.22% | 34.98% | -- | -- | | 2025-10-13 | 1.2637 | 1.2637 | 0.00% | -- | 2.74% | 6.43% | 11.52% | 10.78% | 36.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2724 | 1.2724 | 0.00% | -- | -- | -- | 13.02% | 11.55% | 36.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2305 | 1.2305 | -0.16% | 0.69% | 2.58% | 2.70% | -- | 7.87% | 31.90% | -- | -- | | 2025-09-24 | 1.2325 | 1.2325 | -0.01% | -0.35% | 3.77% | 3.22% | -- | 8.05% | 32.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2326 | 1.2326 | -0.10% | 0.23% | 3.78% | -- | 12.04% | 8.06% | 32.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2338 | 1.2338 | 0.72% | 0.46% | 3.88% | 3.20% | -- | 8.16% | 32.23% | -- | -- | | 2025-09-19 | 1.2250 | 1.2250 | 0.24% | -0.41% | 3.36% | -- | -- | 7.39% | 31.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2221 | 1.2221 | -1.19% | -- | 2.97% | -- | 12.37% | 7.14% | 30.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2368 | 1.2368 | 0.57% | 0.40% | 4.04% | 3.08% | 13.76% | 8.42% | 32.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2298 | 1.2298 | 0.13% | -- | 3.45% | 2.67% | 13.12% | 7.81% | 31.40% | -- | -- | | 2025-09-15 | 1.2282 | 1.2282 | -0.15% | -- | 3.31% | 2.15% | 12.97% | 7.67% | 30.34% | -- | -- | | 2025-09-12 | 1.2300 | 1.2300 | 0.00% | -- | 3.70% | -- | 13.85% | 7.83% | 30.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2319 | 1.2319 | 0.00% | 1.04% | 3.28% | 3.02% | 13.71% | 8.00% | 30.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2192 | 1.2192 | 0.00% | -- | -- | 1.68% | 11.54% | 6.88% | 29.52% | -- | -- | | 2025-08-25 | 1.1995 | 1.1995 | 0.99% | 1.06% | 0.94% | 0.23% | 7.18% | 5.15% | 26.86% | -- | -- | | 2025-08-22 | 1.1877 | 1.1877 | 0.00% | -0.09% | -0.54% | -- | 5.97% | 4.12% | 25.84% | -- | -- | | 2025-08-20 | 1.1886 | 1.1886 | 0.29% | -- | 0.24% | 0.20% | -- | 4.20% | 26.18% | -- | -- | | 2025-08-19 | 1.1852 | 1.1852 | -0.14% | -0.08% | -0.05% | -- | -- | 3.90% | 25.82% | -- | -- | | 2025-08-18 | 1.1869 | 1.1869 | -0.16% | -- | 0.09% | 0.30% | -- | 4.05% | 25.89% | -- | -- | | 2025-08-15 | 1.1888 | 1.1888 | 0.00% | -0.34% | -- | -- | -- | 4.22% | 25.79% | -- | -- | | 2025-08-12 | 1.1861 | 1.1861 | 0.00% | -- | -0.10% | 0.34% | 6.46% | 3.98% | 25.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1928 | 1.1928 | 0.13% | -- | 0.17% | 0.72% | 6.86% | 4.57% | 26.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1912 | 1.1912 | 0.00% | -- | 0.02% | -- | 6.51% | 4.43% | 25.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1834 | 1.1834 | 0.00% | -- | -- | -- | 4.88% | 3.74% | 25.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1822 | 1.1822 | 0.00% | -- | -1.09% | -- | -- | 3.64% | 25.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1883 | 1.1883 | 0.00% | 0.21% | -0.83% | -- | 6.18% | 4.17% | 24.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1942 | 1.1942 | 0.50% | -- | -0.11% | -- | -- | 4.69% | 25.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1882 | 1.1882 | 0.20% | -- | -0.61% | -1.29% | -- | 4.16% | 24.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1858 | 1.1858 | 0.14% | -0.13% | -- | -0.47% | -- | 3.95% | 24.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1841 | 1.1841 | 0.00% | -0.22% | -1.32% | -- | 4.03% | 3.80% | 24.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1873 | 1.1873 | 0.05% | -- | -0.85% | 1.00% | 4.85% | 4.09% | 24.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1867 | 1.1867 | 0.00% | -- | -0.76% | -- | 5.03% | 4.03% | 24.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1908 | 1.1908 | -0.02% | -0.74% | -0.49% | -- | 4.91% | 4.39% | 24.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1910 | 1.1910 | 0.00% | -0.35% | -0.48% | -- | -- | 4.41% | 24.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1997 | 1.1997 | 0.38% | 0.48% | 0.43% | 4.06% | -- | 5.17% | 24.77% | -- | -- | | 2025-06-30 | 1.1952 | 1.1952 | 0.00% | -- | 0.05% | 3.68% | 6.60% | 4.78% | 24.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1998 | 1.1998 | 0.13% | -- | -0.25% | 4.39% | 7.70% | 5.18% | 25.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1982 | 1.1982 | 0.35% | -- | 0.12% | 4.04% | 7.42% | 5.04% | 25.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1940 | 1.1940 | 0.00% | -0.49% | -0.23% | 3.91% | 6.89% | 4.67% | 25.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1955 | 1.1955 | 0.00% | -0.57% | 0.78% | 3.38% | -- | 4.80% | 25.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1999 | 1.1999 | 0.18% | 0.34% | 1.40% | -- | 8.42% | 5.19% | 26.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1978 | 1.1978 | -0.37% | 0.24% | 1.23% | 4.40% | 7.86% | 5.01% | 26.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2023 | 1.2023 | 0.00% | 0.47% | 1.37% | 5.55% | 7.57% | 5.40% | 27.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1975 | 1.1975 | 0.14% | -- | 1.19% | -- | -- | 4.98% | 26.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1958 | 1.1958 | 0.08% | -0.27% | 1.05% | -- | 7.12% | 4.83% | 26.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1949 | 1.1949 | -0.15% | 0.03% | 0.97% | -- | 7.04% | 4.75% | 26.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1967 | 1.1967 | 0.00% | 0.18% | 0.80% | -- | -- | 4.91% | 26.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1990 | 1.1990 | 0.37% | -- | -- | -- | 8.49% | 5.11% | 27.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1946 | 1.1946 | 0.00% | -0.18% | -- | -- | -- | 4.73% | 27.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2028 | 1.2028 | 0.50% | -- | -- | -- | 10.08% | 5.44% | 29.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1968 | 1.1968 | 0.00% | 1.14% | 1.19% | -- | 9.88% | 4.92% | 28.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1987 | 1.1987 | 1.05% | 1.22% | -0.42% | -- | 9.69% | 5.08% | 28.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1862 | 1.1862 | 0.00% | 0.02% | -0.44% | 3.71% | 8.19% | 3.99% | 27.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1833 | 1.1833 | 0.00% | -0.01% | -- | -- | 8.79% | 3.73% | 27.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1842 | 1.1842 | -0.15% | -- | -0.01% | -- | 8.25% | 3.81% | 27.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1860 | 1.1860 | 0.33% | -0.10% | 0.89% | -- | -- | 3.97% | 27.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1821 | 1.1821 | -0.11% | -- | 0.56% | 2.86% | -- | 3.63% | 27.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1834 | 1.1834 | -0.08% | -- | -- | 2.84% | -- | 3.74% | 28.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1843 | 1.1843 | 0.00% | -- | -- | 2.92% | -- | 3.82% | 28.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | -- | 4.08% | 28.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1776 | 1.1776 | 0.00% | -2.17% | 2.15% | 2.82% | -- | 3.23% | 26.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1827 | 1.1827 | 0.00% | -- | 3.02% | 3.47% | -- | 3.68% | 27.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2037 | 1.2037 | 1.03% | 1.64% | 4.85% | 5.47% | 9.68% | 5.52% | 30.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1914 | 1.1914 | 0.00% | 1.35% | 3.18% | -- | -- | 4.44% | 27.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1843 | 1.1843 | 0.75% | -- | 3.22% | -- | -- | 3.82% | 26.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1755 | 1.1755 | 0.00% | -- | -- | 3.16% | 7.87% | 3.05% | 27.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1492 | 1.1492 | -0.32% | -0.01% | -- | 0.75% | 6.61% | 0.75% | 23.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1529 | 1.1529 | 0.00% | 0.10% | -- | 1.36% | 7.22% | 1.07% | 23.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1528 | 1.1528 | 0.00% | 0.42% | -- | 1.21% | -- | 1.06% | 25.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1493 | 1.1493 | -0.21% | -0.77% | -- | -- | 7.83% | 0.75% | 24.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1517 | 1.1517 | 0.23% | -0.26% | -- | -- | 7.91% | 0.96% | 24.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1491 | 1.1491 | 0.10% | -- | 0.69% | -- | -- | 0.74% | 23.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1480 | 1.1480 | -0.73% | 0.06% | -- | 1.08% | 7.59% | 0.64% | 23.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1564 | 1.1564 | -0.16% | 1.52% | 1.10% | 1.82% | 8.43% | 1.38% | 24.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1582 | 1.1582 | 0.30% | 1.89% | 1.37% | 1.80% | 8.94% | 1.53% | 24.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1547 | 1.1547 | 0.00% | -- | 1.03% | -- | -- | 1.23% | 23.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1473 | 1.1473 | 0.72% | -- | -- | -- | 8.01% | 0.58% | 24.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1391 | 1.1391 | 0.21% | -- | -- | -- | -- | -0.14% | 21.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1367 | 1.1367 | 0.00% | -- | -1.09% | -- | -- | -0.35% | 21.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1412 | 1.1412 | 0.00% | -- | -0.35% | 1.07% | -- | 0.04% | 19.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1438 | 1.1438 | 0.11% | -- | -- | 1.25% | -- | 0.27% | 17.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1425 | 1.1425 | -0.03% | -0.58% | -- | 1.17% | -- | 0.16% | 17.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1429 | 1.1429 | 0.00% | -- | -- | 1.51% | -- | 0.19% | 17.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1492 | 1.1492 | 0.00% | -- | 0.85% | 1.92% | -- | 0.75% | 18.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1507 | 1.1507 | 0.00% | 0.47% | 0.57% | 1.23% | 11.09% | 0.88% | 18.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1453 | 1.1453 | 0.01% | -- | 0.55% | 0.79% | 11.24% | 0.40% | 17.83% | 开放申购 | 开放赎回 |
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