|
| 工银聚润6个月持有A(012014)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 | | 2026-01-08 | 1.0644 | 1.0644 | 0.00% | 1.20% | 1.27% | 0.70% | 9.97% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0518 | 1.0518 | -0.06% | -- | -- | -0.49% | -- | 8.79% | 8.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0524 | 1.0524 | 0.06% | 0.06% | -- | -0.44% | -- | 8.85% | 8.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | 8.08% | 8.79% | 8.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0518 | 1.0518 | 0.00% | 0.85% | -- | 0.90% | 8.48% | 8.79% | 9.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0460 | 1.0460 | 0.30% | -0.11% | -- | 1.06% | 8.16% | 8.19% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0429 | 1.0429 | -0.29% | -0.43% | -0.83% | 1.23% | -- | 7.87% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0459 | 1.0459 | -0.29% | -0.49% | -0.54% | 1.41% | -- | 8.18% | 7.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0489 | 1.0489 | 0.00% | -- | -- | 1.90% | -- | 8.49% | 7.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0472 | 1.0472 | -0.02% | -- | -0.65% | 2.36% | -- | 8.32% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0474 | 1.0474 | -0.34% | -- | -- | -- | 7.87% | 8.34% | 7.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0510 | 1.0510 | 0.00% | -- | -- | -- | 8.34% | 8.71% | 7.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0447 | 1.0447 | 0.00% | -0.31% | -- | 2.77% | 8.56% | 8.06% | 8.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0469 | 1.0469 | 0.00% | -- | 0.04% | 4.26% | 7.75% | 8.29% | 8.08% | -- | -- | | 2025-11-18 | 1.0479 | 1.0479 | 0.00% | -0.45% | -- | 4.54% | 8.05% | 8.39% | 8.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0516 | 1.0516 | 0.00% | -- | 0.49% | -- | 7.78% | 8.77% | 8.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0526 | 1.0526 | -0.13% | 0.02% | -- | -- | 7.07% | 8.87% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0540 | 1.0540 | 0.00% | -0.08% | -- | 5.80% | 7.36% | 9.02% | 9.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0547 | 1.0547 | 0.29% | -- | -0.22% | 5.94% | 7.86% | 9.09% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0516 | 1.0516 | -0.08% | -- | -0.51% | 5.69% | 7.14% | 8.77% | 8.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0524 | 1.0524 | -0.23% | -0.62% | -0.44% | -- | 7.91% | 8.85% | 8.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0548 | 1.0548 | 0.02% | -- | -0.21% | -- | 8.54% | 9.10% | 9.27% | -- | -- | | 2025-10-31 | 1.0546 | 1.0546 | 0.00% | -- | -0.23% | -- | 8.80% | 9.08% | 10.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0590 | 1.0590 | 0.00% | 0.74% | -- | -- | 8.47% | 9.54% | 10.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0496 | 1.0496 | -0.15% | -0.18% | 0.93% | 5.37% | 7.16% | 8.56% | 8.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0512 | 1.0512 | 0.45% | 0.45% | 1.55% | 5.70% | 7.57% | 8.73% | 8.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0465 | 1.0465 | 0.00% | -0.73% | 1.09% | -- | 7.19% | 8.24% | 8.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0515 | 1.0515 | 0.48% | -0.52% | 1.95% | 6.18% | 8.13% | 8.76% | 8.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0465 | 1.0465 | -0.73% | -0.99% | 1.67% | -- | 6.79% | 8.24% | 7.52% | -- | -- | | 2025-10-13 | 1.0542 | 1.0542 | 0.00% | -0.26% | 2.42% | 6.58% | 8.28% | 9.04% | 8.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0658 | 1.0658 | 0.83% | 0.83% | -- | -- | 9.08% | 10.24% | 9.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0570 | 1.0570 | 0.00% | 1.40% | -- | 7.35% | 7.10% | 9.33% | 8.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0424 | 1.0424 | 0.24% | 1.18% | 3.10% | -- | 14.69% | 7.82% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0399 | 1.0399 | 0.45% | 0.82% | 2.85% | 6.31% | -- | 7.56% | 6.46% | -- | -- | | 2025-09-19 | 1.0352 | 1.0352 | 0.22% | 0.57% | 3.47% | -- | -- | 7.07% | 5.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0329 | 1.0329 | -0.20% | -- | 3.04% | 5.46% | 14.26% | 6.84% | 5.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0350 | 1.0350 | 0.47% | 1.16% | 3.34% | 5.66% | 14.86% | 7.05% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0302 | 1.0302 | -0.12% | -- | 2.87% | 5.13% | 14.33% | 6.56% | 4.77% | -- | -- | | 2025-09-15 | 1.0314 | 1.0314 | 0.20% | -- | 2.99% | -- | 14.46% | 6.68% | 4.31% | -- | -- | | 2025-09-12 | 1.0293 | 1.0293 | 0.00% | -- | 3.14% | -- | 14.18% | 6.46% | 3.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0231 | 1.0231 | 0.00% | -- | 2.70% | 4.66% | 13.36% | 5.82% | 3.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0165 | 1.0165 | 0.53% | 1.41% | -- | 4.11% | 11.17% | 5.14% | 2.27% | -- | -- | | 2025-08-22 | 1.0111 | 1.0111 | 0.00% | 0.96% | 1.51% | -- | -- | 4.58% | 1.44% | -- | -- | | 2025-08-20 | 1.0041 | 1.0041 | 0.36% | 0.41% | -- | 2.82% | -- | 3.86% | 1.00% | -- | -- | | 2025-08-19 | 1.0005 | 1.0005 | -0.19% | 0.25% | -- | -- | 9.36% | 3.49% | 0.63% | -- | -- | | 2025-08-18 | 1.0024 | 1.0024 | 0.09% | -- | -- | 2.73% | 9.72% | 3.68% | 0.65% | -- | -- | | 2025-08-15 | 1.0015 | 1.0015 | 0.00% | 0.53% | 1.13% | -- | -- | 3.59% | 0.65% | -- | -- | | 2025-08-13 | 1.0000 | 1.0000 | 0.20% | 0.44% | 1.10% | 2.19% | -- | 3.43% | 0.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9980 | 0.9980 | 0.00% | 0.30% | 0.90% | 1.98% | 9.35% | 3.23% | 0.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9962 | 0.9962 | -0.03% | -- | 0.69% | 2.01% | -- | 3.04% | 0.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9965 | 0.9965 | 0.09% | -- | -- | -- | -- | 3.07% | 0.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9956 | 0.9956 | 0.06% | -0.01% | -- | -- | 9.05% | 2.98% | 0.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9950 | 0.9950 | 0.00% | -- | -- | -- | -- | 2.92% | 0.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9957 | 0.9957 | 0.00% | -- | 1.13% | -- | -- | 2.99% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9961 | 0.9961 | 0.16% | 0.59% | 1.83% | -- | -- | 3.03% | 0.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9945 | 0.9945 | 0.00% | -- | 1.67% | 2.10% | -- | 2.87% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9911 | 0.9911 | 0.00% | 0.25% | 1.17% | -- | 6.77% | 2.51% | -0.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9903 | 0.9903 | 0.00% | 0.09% | -- | -- | -- | 2.43% | -0.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9891 | 0.9891 | 0.05% | -- | -- | 2.04% | -- | 2.31% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9886 | 0.9886 | 0.00% | -- | 1.14% | -- | 7.13% | 2.25% | -1.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9894 | 0.9894 | 0.00% | -- | 1.28% | 2.96% | 7.43% | 2.34% | -0.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9846 | 0.9846 | 0.00% | -- | 1.10% | -0.06% | 6.34% | 1.84% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9845 | 0.9845 | -0.11% | -- | 0.89% | -0.03% | 6.37% | 1.83% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9856 | 0.9856 | 0.38% | 0.63% | 0.94% | -0.07% | -- | 1.94% | -1.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9819 | 0.9819 | 0.00% | 0.23% | 0.56% | -0.56% | 6.04% | 1.56% | -1.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9782 | 0.9782 | 0.00% | -- | 0.16% | -- | 5.43% | 1.18% | -1.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9794 | 0.9794 | -0.02% | -- | 0.37% | -1.09% | 5.27% | 1.30% | -1.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9796 | 0.9796 | -0.03% | 0.21% | 0.39% | -- | 5.41% | 1.32% | -1.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9799 | 0.9799 | 0.00% | 0.19% | 0.42% | -0.82% | 5.34% | 1.35% | -1.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9775 | 0.9775 | -0.05% | 0.24% | 0.18% | -- | 4.98% | 1.11% | -1.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9780 | 0.9780 | 0.11% | 0.42% | 0.24% | -- | 5.04% | 1.16% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9769 | 0.9769 | 0.00% | 0.31% | -- | -- | 4.75% | 1.04% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9752 | 0.9752 | 0.13% | -- | -- | -- | 4.75% | 0.87% | -1.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9739 | 0.9739 | 0.00% | -0.26% | -- | -0.56% | 4.39% | 0.73% | -0.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9758 | 0.9758 | -0.06% | -- | 0.26% | -- | 4.60% | 0.93% | -0.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9764 | 0.9764 | 0.00% | 0.06% | 0.28% | -- | 4.37% | 0.99% | -0.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9778 | 0.9778 | 0.12% | -0.21% | 0.39% | -- | 4.07% | 1.14% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9766 | 0.9766 | 0.00% | -0.20% | 0.54% | -0.64% | 3.86% | 1.01% | -0.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9758 | 0.9758 | 0.00% | 0.01% | 0.50% | -0.90% | 4.17% | 0.93% | -0.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9799 | 0.9799 | 0.13% | -- | 0.93% | -0.49% | -- | 1.35% | -0.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9786 | 0.9786 | 0.00% | -- | 0.96% | -- | 4.37% | 1.22% | -0.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9786 | 0.9786 | 0.30% | -- | 0.96% | -0.41% | -- | 1.22% | -0.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9757 | 0.9757 | -0.09% | -- | -- | -0.38% | 4.22% | 0.92% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9766 | 0.9766 | 0.00% | -- | 1.62% | -0.29% | -- | 1.01% | 0.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9728 | 0.9728 | -0.05% | -0.12% | -1.26% | -0.02% | -- | 0.62% | -0.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9733 | 0.9733 | 0.00% | 0.20% | -1.32% | -0.06% | -- | 0.67% | 0.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9737 | 0.9737 | 0.00% | 0.29% | -1.04% | 0.42% | -- | 0.71% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9740 | 0.9740 | 0.27% | 0.32% | -1.01% | 0.15% | 5.53% | 0.74% | -0.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9714 | 0.9714 | 0.00% | 0.22% | -1.90% | -- | 5.07% | 0.48% | -1.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9709 | 0.9709 | 0.00% | -- | -1.73% | -- | -- | 0.42% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9709 | 0.9709 | 0.17% | -- | -1.73% | -- | -- | 0.42% | -1.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9693 | 0.9693 | 0.00% | -- | -- | 0.41% | -- | 0.26% | -1.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9610 | 0.9610 | 0.00% | -2.11% | -- | -0.71% | 4.67% | -0.60% | -2.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9817 | 0.9817 | 0.00% | -0.31% | 0.23% | 1.54% | 6.58% | 1.54% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9817 | 0.9817 | 0.00% | -0.47% | 0.23% | -- | -- | 1.54% | -0.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9852 | 0.9852 | 0.00% | 0.13% | 0.59% | 1.23% | -- | 1.90% | 0.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9848 | 0.9848 | -0.15% | -0.64% | -- | 1.24% | 7.45% | 1.86% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9863 | 0.9863 | -0.11% | -0.39% | -- | -- | 7.83% | 2.02% | 0.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9874 | 0.9874 | 0.36% | -- | -- | -- | 7.55% | 2.13% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9839 | 0.9839 | 0.00% | -0.41% | -- | 1.57% | 6.99% | 1.77% | -0.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9911 | 0.9911 | 0.09% | 0.75% | 0.72% | -- | 7.92% | 2.51% | 0.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9902 | 0.9902 | 0.00% | -- | 0.77% | -- | 7.46% | 2.42% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9880 | 0.9880 | 0.57% | -- | 0.34% | -- | 7.73% | 2.19% | 0.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9824 | 0.9824 | -0.13% | -- | -- | -- | -- | 1.61% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9837 | 0.9837 | 0.00% | -- | 0.11% | -- | -- | 1.75% | -0.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9801 | 0.9801 | 0.00% | -- | 0.73% | 1.22% | -- | 1.38% | -1.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9794 | 0.9794 | 0.00% | -- | 0.66% | 1.67% | 8.03% | 1.30% | -1.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9829 | 0.9829 | -0.11% | -- | -- | 1.16% | 8.73% | 1.67% | -1.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9840 | 0.9840 | 0.14% | 0.14% | -- | 1.34% | -- | 1.78% | -1.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9826 | 0.9826 | 0.00% | -- | -- | 1.32% | -- | 1.63% | -1.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9847 | 0.9847 | 0.00% | 0.54% | -- | 0.92% | -- | 1.85% | -1.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9826 | 0.9826 | 0.00% | 0.78% | 1.79% | 0.44% | -- | 1.63% | -1.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9794 | 0.9794 | 0.00% | 0.66% | 1.22% | -0.52% | 8.98% | 1.30% | -2.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9750 | 0.9750 | 0.21% | 0.21% | -- | -0.66% | 10.93% | 0.85% | -2.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9730 | 0.9730 | -0.09% | -- | -0.02% | -0.28% | -- | 0.64% | -2.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9739 | 0.9739 | 0.44% | -- | -- | -0.22% | 8.97% | 0.73% | -3.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9696 | 0.9696 | 0.00% | -- | 0.00% | -1.07% | 9.21% | 0.29% | -3.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9725 | 0.9725 | 0.00% | -- | 0.39% | -0.48% | 8.96% | 0.59% | -3.21% | 开放申购 | 开放赎回 |
|