|
| 工银聚安A(011786)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 | 1.3530 | 1.3530 | 0.48% | 0.40% | -- | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3465 | 1.3465 | -0.91% | -0.65% | -- | -- | 14.00% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3588 | 1.3588 | 0.91% | -- | -- | 0.88% | 15.08% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3466 | 1.3466 | 2.05% | -1.93% | 2.28% | -- | 14.06% | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3195 | 1.3195 | -2.09% | -- | -- | -2.06% | 11.77% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3476 | 1.3476 | -0.57% | -2.05% | -- | -- | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3553 | 1.3553 | 0.00% | -- | -- | -- | 12.96% | -- | 38.30% | -- | -- | | 2026-03-17 | 1.3731 | 1.3731 | 0.00% | 0.19% | -- | -- | -- | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3758 | 1.3758 | 0.00% | -- | -- | 2.09% | 17.96% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3705 | 1.3705 | 1.17% | 2.10% | 5.43% | -- | -- | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3546 | 1.3546 | 0.00% | -- | -- | -- | -- | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3423 | 1.3423 | 0.00% | 1.95% | -- | -1.30% | -- | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3166 | 1.3166 | 0.00% | -- | -- | -- | 14.97% | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3103 | 1.3103 | 0.00% | 1.28% | -- | -- | 13.07% | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2999 | 1.2999 | 0.00% | -- | -- | -5.96% | -- | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3001 | 1.3001 | 0.49% | -- | -- | -4.29% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2937 | 1.2937 | 0.00% | -- | -- | -- | 12.39% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2937 | 1.2937 | 0.00% | -- | -0.24% | -3.30% | 13.66% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2871 | 1.2871 | 0.00% | -- | -0.75% | -- | 13.08% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3230 | 1.3230 | -0.26% | 1.51% | -- | -1.04% | -- | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3264 | 1.3264 | 0.00% | 1.97% | -- | -- | 16.77% | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3033 | 1.3033 | 0.19% | 1.05% | -- | 0.30% | -- | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3008 | 1.3008 | 0.00% | -- | -3.48% | -- | 13.71% | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2897 | 1.2897 | 0.00% | -0.55% | -- | -- | 13.18% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2968 | 1.2968 | -0.17% | -- | -- | -- | 14.62% | 14.83% | 33.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2990 | 1.2990 | -1.24% | -3.58% | -- | -- | -- | 15.03% | 33.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3153 | 1.3153 | 0.00% | -- | -- | 3.74% | -- | 16.47% | 35.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3470 | 1.3470 | 0.00% | -- | -1.12% | -- | -- | 19.28% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3472 | 1.3472 | 0.00% | 0.94% | -- | 9.36% | 20.11% | 19.30% | 40.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3347 | 1.3347 | 0.00% | -- | -- | 8.51% | -- | 18.19% | 38.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3477 | 1.3477 | 0.00% | -- | -- | -- | 20.66% | 19.34% | 38.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3600 | 1.3600 | 0.00% | 0.01% | 1.48% | 13.38% | 24.83% | 20.43% | 39.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3598 | 1.3598 | -0.18% | -- | -- | -- | 26.91% | 20.41% | 39.17% | -- | -- | | 2025-11-25 | 1.3622 | 1.3622 | 0.00% | -1.99% | -- | 10.45% | 26.95% | 20.62% | 39.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3905 | 1.3905 | 0.00% | -- | 4.30% | 13.06% | 29.12% | 23.13% | 41.93% | -- | -- | | 2025-11-18 | 1.3899 | 1.3899 | 0.00% | -- | -- | 12.77% | 29.20% | 23.08% | 41.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3823 | 1.3823 | 2.18% | 3.15% | -- | -- | 29.19% | 22.40% | 40.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3528 | 1.3528 | -0.41% | -- | -- | 11.44% | 26.50% | 19.79% | 36.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3584 | 1.3584 | 0.00% | -- | -- | -- | 27.26% | 20.29% | 36.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3378 | 1.3378 | -0.17% | -- | -- | 11.65% | 25.34% | 18.46% | 34.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3401 | 1.3401 | 0.00% | -- | -- | -- | 25.58% | 18.67% | 34.44% | -- | -- | | 2025-10-23 | 1.3348 | 1.3348 | -0.16% | -- | 8.35% | -- | 25.35% | 18.20% | 33.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3369 | 1.3369 | 0.00% | 2.89% | 7.66% | -- | 25.42% | 18.38% | 33.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3332 | 1.3332 | 0.00% | -- | 6.96% | -- | 24.83% | 18.06% | 32.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2994 | 1.2994 | 0.00% | -- | 6.01% | 7.87% | 21.88% | 15.06% | 30.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2756 | 1.2756 | 0.00% | -- | -- | -- | 19.43% | 12.95% | 29.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2679 | 1.2679 | 0.00% | 2.10% | -- | 5.48% | 23.30% | 12.27% | 27.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2319 | 1.2319 | -0.80% | 0.15% | 0.73% | -- | 27.38% | 9.09% | 24.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2418 | 1.2418 | -0.38% | 1.31% | 1.54% | 4.69% | -- | 9.96% | 24.58% | -- | -- | | 2025-09-19 | 1.2465 | 1.2465 | 0.79% | -- | 1.39% | -- | -- | 10.38% | 24.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2367 | 1.2367 | -0.51% | 0.66% | 0.34% | 3.83% | 29.21% | 9.51% | 22.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2430 | 1.2430 | 1.06% | 2.01% | 0.73% | 3.66% | 29.91% | 10.07% | 23.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2300 | 1.2300 | 0.35% | -- | -0.32% | 2.40% | 28.55% | 8.92% | 22.24% | -- | -- | | 2025-09-15 | 1.2257 | 1.2257 | 0.00% | -- | -0.67% | 2.35% | 28.10% | 8.54% | 22.25% | -- | -- | | 2025-09-11 | 1.2286 | 1.2286 | 0.83% | -- | -- | 2.27% | -- | 8.79% | 22.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2185 | 1.2185 | 0.00% | 1.58% | -- | 1.84% | 26.48% | 7.90% | 21.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1995 | 1.1995 | 0.00% | -- | -- | 1.65% | 23.47% | 6.22% | 20.44% | -- | -- | | 2025-08-25 | 1.2333 | 1.2333 | 0.84% | 0.06% | 0.05% | -- | 26.00% | 9.21% | 22.88% | -- | -- | | 2025-08-22 | 1.2230 | 1.2230 | 0.00% | -0.89% | -- | -- | -- | 8.30% | 20.93% | -- | -- | | 2025-08-20 | 1.2299 | 1.2299 | 0.04% | 0.56% | -- | 4.23% | -- | 8.91% | 21.75% | -- | -- | | 2025-08-19 | 1.2294 | 1.2294 | -0.25% | 1.01% | -- | -- | -- | 8.86% | 21.70% | -- | -- | | 2025-08-18 | 1.2325 | 1.2325 | -0.12% | -- | -- | 4.63% | 26.35% | 9.14% | 22.13% | -- | -- | | 2025-08-15 | 1.2340 | 1.2340 | 1.11% | -- | 2.44% | -- | 26.68% | 9.27% | 24.03% | -- | -- | | 2025-08-14 | 1.2204 | 1.2204 | -0.22% | 0.54% | -- | 3.09% | -- | 8.07% | 23.50% | -- | -- | | 2025-08-13 | 1.2231 | 1.2231 | 0.49% | -- | 0.52% | 3.58% | -- | 8.31% | 23.77% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2171 | 1.2171 | 0.00% | 0.95% | 0.02% | 2.99% | 24.24% | 7.77% | 23.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2139 | 1.2139 | 0.00% | -- | 1.07% | 3.00% | 22.75% | 7.49% | 23.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2056 | 1.2056 | 0.62% | -- | -- | -- | -- | 6.76% | 22.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1982 | 1.1982 | 0.00% | -- | -- | -- | 20.51% | 6.10% | 22.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2160 | 1.2160 | 0.00% | -- | 1.22% | -- | -- | 7.68% | 25.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2327 | 1.2327 | 0.00% | -- | -- | -- | -- | 9.16% | 28.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2086 | 1.2086 | 0.00% | -- | 1.89% | 1.43% | 19.97% | 7.02% | 24.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2008 | 1.2008 | 0.00% | -1.33% | 0.14% | -- | 19.53% | 6.33% | 24.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2046 | 1.2046 | 0.00% | 0.14% | 0.58% | -- | -- | 6.67% | 24.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2168 | 1.2168 | -0.02% | -- | 1.29% | 3.95% | -- | 7.75% | 26.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2170 | 1.2170 | 0.00% | -- | 1.71% | -- | 23.49% | 7.77% | 25.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2029 | 1.2029 | 0.16% | -- | 1.55% | -- | 22.06% | 6.52% | 24.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2010 | 1.2010 | 0.00% | -0.02% | 1.39% | -- | -- | 6.35% | 23.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2008 | 1.2008 | 0.00% | -- | 1.42% | 2.19% | 20.70% | 6.33% | 25.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2013 | 1.2013 | -0.06% | -- | 1.46% | -- | 21.03% | 6.38% | 25.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2020 | 1.2020 | 0.00% | 1.33% | -- | -- | -- | 6.44% | 25.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1973 | 1.1973 | 0.00% | -0.15% | -- | 1.41% | 20.07% | 6.02% | 25.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1862 | 1.1862 | 0.00% | -0.95% | 0.53% | -- | 18.27% | 5.04% | 25.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1911 | 1.1911 | -0.67% | -0.85% | 1.11% | -- | -- | 5.47% | 26.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1991 | 1.1991 | -0.17% | 0.22% | 1.79% | -- | 19.40% | 6.18% | 26.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2012 | 1.2012 | 0.30% | 1.11% | 1.97% | 1.09% | -- | 6.37% | 27.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1976 | 1.1976 | 0.00% | 1.11% | 1.42% | 2.68% | 19.40% | 6.05% | 26.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2013 | 1.2013 | 0.40% | -- | 2.66% | -- | 19.26% | 6.38% | 26.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1965 | 1.1965 | 0.72% | 1.40% | 2.25% | -- | -- | 5.95% | 26.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1880 | 1.1880 | 0.30% | 0.34% | 1.52% | -- | -- | 5.20% | 26.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1845 | 1.1845 | 0.00% | 0.04% | 0.61% | -- | -- | 4.89% | 24.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1800 | 1.1800 | -0.34% | -- | -- | -- | -- | 4.49% | 25.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1840 | 1.1840 | 0.00% | -- | -- | 4.97% | -- | 4.84% | 27.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | 15.08% | 4.31% | 27.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1855 | 1.1855 | 0.47% | 0.14% | -0.51% | -- | 14.47% | 4.98% | 27.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1800 | 1.1800 | 0.00% | -0.07% | -1.18% | 2.27% | 13.65% | 4.49% | 26.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1780 | 1.1780 | 0.00% | 0.67% | -- | -- | 15.84% | 4.31% | 27.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1838 | 1.1838 | 0.25% | 0.44% | 0.82% | -- | 16.50% | 4.83% | 28.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1808 | 1.1808 | -0.08% | 0.30% | 0.87% | -- | 16.40% | 4.56% | 27.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1818 | 1.1818 | 0.99% | -- | 0.96% | 1.98% | -- | 4.65% | 28.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1702 | 1.1702 | -0.60% | -- | -- | 1.31% | -- | 3.62% | 28.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1773 | 1.1773 | -0.11% | -- | -- | 1.92% | -- | 4.25% | 28.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1786 | 1.1786 | 0.11% | -- | -- | 2.03% | 15.84% | 4.37% | 28.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | -- | 4.25% | 28.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1798 | 1.1798 | 0.00% | -0.99% | -- | 3.65% | -- | 4.47% | 32.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1952 | 1.1952 | 0.00% | -- | 1.25% | 5.72% | 18.36% | 5.84% | 32.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1916 | 1.1916 | -0.21% | 1.48% | 0.94% | 4.90% | 19.20% | 5.52% | 31.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1941 | 1.1941 | 0.00% | 2.01% | -- | -- | 18.47% | 5.74% | 30.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1742 | 1.1742 | 0.31% | -- | -1.19% | 2.64% | -- | 3.98% | 28.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1706 | 1.1706 | 0.00% | -- | -- | 2.92% | 16.71% | 3.66% | 28.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1751 | 1.1751 | 0.00% | -0.51% | 4.18% | 4.06% | 17.08% | 4.06% | 25.72% | 开放申购 | 开放赎回 |
|