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| 工银聚益A(011788)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 | 1.0575 | 1.0575 | 0.00% | 0.52% | -- | 0.04% | 7.45% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0520 | 1.0520 | -0.05% | -0.39% | -- | -0.48% | 6.18% | 6.38% | 8.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0525 | 1.0525 | -0.13% | -0.29% | -- | -0.44% | -- | 6.43% | 8.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0539 | 1.0539 | 0.00% | -- | -- | -- | 6.37% | 6.57% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0560 | 1.0560 | -0.01% | 0.44% | -- | 0.05% | -- | 6.79% | 10.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0561 | 1.0561 | 0.05% | 0.42% | 0.21% | -- | -- | 6.80% | 10.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0556 | 1.0556 | 0.00% | 0.72% | -- | 0.36% | 6.87% | 6.74% | 10.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0535 | 1.0535 | 0.20% | -- | -0.32% | 0.30% | -- | 6.53% | 11.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0514 | 1.0514 | -0.03% | -- | -0.56% | 0.18% | -- | 6.32% | 9.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0517 | 1.0517 | 0.34% | -- | -- | -0.09% | 6.71% | 6.35% | 9.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0481 | 1.0481 | 0.00% | -- | -1.04% | 0.00% | -- | 5.99% | 9.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0527 | 1.0527 | 0.00% | -0.40% | -- | -- | 8.88% | 6.45% | 8.94% | -- | -- | | 2025-11-24 | 1.0539 | 1.0539 | 0.00% | -- | -- | 1.93% | 8.94% | 6.57% | 8.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0569 | 1.0569 | -0.04% | -- | -- | 2.88% | 8.81% | 6.88% | 6.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0573 | 1.0573 | 0.00% | -0.15% | -- | 2.78% | 9.08% | 6.92% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0591 | 1.0591 | 0.00% | 0.02% | 0.34% | -- | 9.01% | 7.10% | 7.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0589 | 1.0589 | -0.04% | 0.18% | 0.12% | -- | 8.47% | 7.08% | 9.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0593 | 1.0593 | 0.04% | 0.07% | 0.16% | 3.36% | 8.55% | 7.12% | 9.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0589 | 1.0589 | -0.11% | 0.12% | 0.17% | 3.38% | 8.29% | 7.08% | 9.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0601 | 1.0601 | 0.15% | 0.21% | 0.28% | -- | 9.06% | 7.20% | 8.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0585 | 1.0585 | 0.14% | -- | 0.13% | 3.30% | 8.69% | 7.04% | 8.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0570 | 1.0570 | -0.15% | -0.04% | -0.01% | -- | 8.97% | 6.89% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0586 | 1.0586 | 0.09% | -- | 0.14% | 3.91% | 9.61% | 7.05% | 9.39% | -- | -- | | 2025-10-31 | 1.0576 | 1.0576 | -0.03% | -- | 0.05% | -- | 9.61% | 6.95% | 11.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0579 | 1.0579 | 0.00% | 0.20% | 0.08% | 3.32% | 9.46% | 6.98% | 11.44% | -- | -- | | 2025-10-28 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | 8.89% | 6.93% | 11.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0558 | 1.0558 | 0.00% | -- | 0.38% | -- | 8.47% | 6.77% | 9.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0555 | 1.0555 | 0.00% | -0.15% | 0.78% | -- | 8.79% | 6.73% | 10.36% | -- | -- | | 2025-10-10 | 1.0576 | 1.0576 | -0.32% | 0.05% | 1.30% | 3.91% | 8.91% | 6.95% | 15.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0610 | 1.0610 | 0.37% | 0.37% | -- | -- | 9.75% | 7.29% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0571 | 1.0571 | 0.00% | 0.50% | -- | 4.48% | 8.47% | 6.90% | 15.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0555 | 1.0555 | 0.00% | 0.57% | 1.59% | 4.29% | 11.98% | 6.73% | 18.45% | -- | -- | | 2025-09-23 | 1.0518 | 1.0518 | -0.04% | 0.35% | 1.73% | -- | 12.94% | 6.36% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0522 | 1.0522 | 0.18% | 0.34% | 1.77% | 4.57% | -- | 6.40% | 17.72% | -- | -- | | 2025-09-19 | 1.0503 | 1.0503 | 0.08% | 0.29% | 2.24% | -- | -- | 6.21% | 15.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0495 | 1.0495 | -0.30% | -- | 2.02% | -- | 12.78% | 6.13% | 15.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0527 | 1.0527 | 0.44% | 0.83% | 2.20% | 4.47% | 13.36% | 6.45% | 15.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0481 | 1.0481 | -0.05% | -- | 1.76% | 3.96% | 12.87% | 5.99% | 15.10% | -- | -- | | 2025-09-15 | 1.0486 | 1.0486 | 0.12% | -- | 1.81% | -- | 12.92% | 6.04% | 13.78% | -- | -- | | 2025-09-12 | 1.0473 | 1.0473 | 0.00% | -- | 2.24% | -- | 12.77% | 5.91% | 12.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0440 | 1.0440 | 0.00% | 0.31% | 1.86% | 3.59% | 12.07% | 5.57% | 11.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0408 | 1.0408 | 0.00% | -- | 2.16% | 3.60% | 11.23% | 5.25% | 10.86% | -- | -- | | 2025-08-25 | 1.0390 | 1.0390 | 0.49% | 1.00% | 1.69% | 3.31% | 10.46% | 5.07% | 10.56% | -- | -- | | 2025-08-22 | 1.0339 | 1.0339 | 0.00% | 0.38% | -- | 2.66% | -- | 4.55% | 8.95% | -- | -- | | 2025-08-20 | 1.0291 | 1.0291 | 0.18% | -- | 0.69% | 2.32% | -- | 4.07% | 8.59% | -- | -- | | 2025-08-19 | 1.0273 | 1.0273 | -0.14% | 0.28% | 0.52% | -- | -- | 3.88% | 8.40% | -- | -- | | 2025-08-18 | 1.0287 | 1.0287 | -0.13% | -- | 0.66% | 2.59% | -- | 4.02% | 8.15% | -- | -- | | 2025-08-15 | 1.0300 | 1.0300 | 0.00% | 0.50% | -- | -- | -- | 4.16% | 7.99% | -- | -- | | 2025-08-12 | 1.0244 | 1.0244 | 0.00% | -0.03% | 0.61% | 2.30% | 9.00% | 3.59% | 7.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0249 | 1.0249 | 0.06% | 0.60% | 0.71% | 2.41% | -- | 3.64% | 7.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0243 | 1.0243 | 0.00% | -- | 0.73% | 2.50% | 8.66% | 3.58% | 6.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | -- | 3.62% | 7.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0188 | 1.0188 | 0.00% | -0.28% | -- | -- | 7.70% | 3.02% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0239 | 1.0239 | 0.00% | -- | 1.20% | -- | 8.81% | 3.54% | 7.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0217 | 1.0217 | 0.00% | -0.03% | 0.95% | -- | -- | 3.32% | 6.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0228 | 1.0228 | 0.08% | -- | 1.65% | 2.74% | 7.70% | 3.43% | 5.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0220 | 1.0220 | 0.16% | 0.37% | -- | -- | -- | 3.35% | 5.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0204 | 1.0204 | 0.13% | 0.26% | 1.26% | -- | 7.58% | 3.19% | 5.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0191 | 1.0191 | 0.00% | -- | 1.08% | -- | 7.51% | 3.05% | 4.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0182 | 1.0182 | 0.04% | -- | -- | 2.72% | 7.70% | 2.96% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0178 | 1.0178 | 0.00% | 0.13% | 0.99% | -- | 8.04% | 2.92% | 3.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0177 | 1.0177 | 0.08% | -- | 1.14% | -- | 7.93% | 2.91% | 3.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0169 | 1.0169 | 0.00% | 0.50% | 1.06% | -- | -- | 2.83% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0165 | 1.0165 | 0.00% | 0.44% | 1.18% | -- | 7.38% | 2.79% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0118 | 1.0118 | 0.12% | -- | 0.83% | 1.65% | 7.14% | 2.32% | 3.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0106 | 1.0106 | -0.14% | 0.44% | -- | 1.48% | -- | 2.19% | 3.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0120 | 1.0120 | -0.01% | -- | 0.71% | 1.85% | 7.07% | 2.34% | 4.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0121 | 1.0121 | 0.26% | -- | 0.64% | 1.80% | -- | 2.35% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0095 | 1.0095 | 0.00% | 0.18% | 0.38% | 1.56% | 6.92% | 2.08% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0062 | 1.0062 | 0.00% | -- | 0.04% | 1.05% | 6.37% | 1.75% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0077 | 1.0077 | -0.05% | -0.01% | 0.50% | -- | 6.54% | 1.90% | 5.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0082 | 1.0082 | 0.00% | -- | 0.55% | 1.32% | 6.47% | 1.95% | 6.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0078 | 1.0078 | 0.00% | 0.32% | 0.57% | -- | 6.18% | 1.91% | 6.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0062 | 1.0062 | 0.00% | 0.27% | 0.74% | 1.51% | 6.01% | 1.75% | 8.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0046 | 1.0046 | 0.11% | -- | -- | -- | 6.08% | 1.59% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0035 | 1.0035 | 0.00% | -0.22% | -- | 1.68% | -- | 1.48% | 9.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0040 | 1.0040 | 0.00% | -0.39% | 0.86% | 1.73% | 5.92% | 1.53% | 10.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0049 | 1.0049 | -0.08% | -- | -- | -- | 6.23% | 1.62% | 10.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0057 | 1.0057 | -0.14% | 0.30% | 0.98% | -- | 6.08% | 1.70% | 8.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0071 | 1.0071 | -0.08% | -- | -- | -- | 6.08% | 1.84% | 8.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0079 | 1.0079 | 0.21% | 0.35% | 1.25% | -- | 6.03% | 1.92% | 9.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0058 | 1.0058 | 0.00% | 0.23% | -- | 1.77% | 5.61% | 1.71% | 8.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0027 | 1.0027 | 0.00% | 0.06% | -- | -- | 5.13% | 1.40% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0044 | 1.0044 | 0.09% | 0.51% | -- | -- | -- | 1.57% | 8.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0035 | 1.0035 | 0.21% | 0.47% | 1.24% | -- | 4.86% | 1.48% | 8.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0014 | 1.0014 | -0.07% | -- | 1.03% | 1.33% | -- | 1.26% | 8.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0021 | 1.0021 | 0.13% | -- | -- | 1.37% | 4.64% | 1.33% | 10.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0008 | 1.0008 | 0.15% | -- | -- | 1.23% | 4.75% | 1.20% | 10.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9993 | 0.9993 | 0.05% | -- | -- | 1.08% | 4.40% | 1.05% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | -- | 1.00% | 10.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9954 | 0.9954 | 0.00% | -0.01% | 0.00% | 0.72% | -- | 0.66% | 9.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9959 | 0.9959 | 0.00% | -- | 0.38% | 1.22% | -- | 0.71% | 8.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9955 | 0.9955 | 0.00% | -- | 0.34% | 0.89% | -- | 0.67% | 8.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9912 | 0.9912 | 0.00% | -- | -- | 1.20% | -- | 0.23% | 5.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9978 | 0.9978 | 0.00% | 0.42% | 1.10% | 0.90% | 6.34% | 0.90% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9954 | 0.9954 | -0.05% | 0.33% | 0.86% | 0.46% | -- | 0.66% | 3.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9959 | 0.9959 | 0.23% | 0.02% | 0.59% | 0.51% | -- | 0.71% | 4.14% | -- | -- | | 2025-03-26 | 0.9936 | 0.9936 | -0.06% | -0.40% | -- | -- | 6.13% | 0.48% | 3.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9942 | 0.9942 | 0.02% | -- | -- | -- | 6.22% | 0.54% | 3.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9940 | 0.9940 | 0.19% | -- | -- | -- | 5.99% | 0.52% | 2.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9921 | 0.9921 | -0.36% | -0.30% | -- | 0.55% | 5.40% | 0.32% | 3.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9957 | 0.9957 | -0.19% | 0.65% | 0.75% | 0.91% | -- | 0.69% | 4.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9976 | 0.9976 | 0.00% | 0.87% | 0.95% | -- | 5.63% | 0.88% | 4.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9951 | 0.9951 | 0.59% | -- | -- | -- | 5.32% | 0.63% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9893 | 0.9893 | 0.03% | -0.19% | -- | -- | 4.81% | 0.04% | 3.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9890 | 0.9890 | 0.00% | -- | 0.07% | -0.25% | -- | 0.01% | 3.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9912 | 0.9912 | 0.00% | 0.11% | -- | 1.20% | 5.35% | 0.23% | 3.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9872 | 0.9872 | 0.00% | -- | -0.11% | 1.12% | -- | -0.17% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9869 | 0.9869 | -0.32% | -- | -0.14% | 1.73% | 5.55% | -0.20% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9901 | 0.9901 | 0.00% | 0.18% | 0.18% | 1.87% | 5.41% | 0.12% | 3.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9883 | 0.9883 | 0.01% | -- | -- | 1.43% | -- | -0.06% | 3.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9882 | 0.9882 | 0.06% | -0.01% | -- | 1.74% | -- | -0.07% | 3.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9876 | 0.9876 | 0.00% | -- | -- | 1.89% | -- | -0.13% | 3.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9883 | 0.9883 | 0.00% | -- | 0.91% | 1.34% | -- | -0.06% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9886 | 0.9886 | 0.00% | 0.03% | 0.38% | 1.10% | 6.76% | -0.03% | 3.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9883 | 0.9883 | 0.00% | -- | -0.25% | 1.81% | 6.65% | -0.06% | 3.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9839 | 0.9839 | 0.00% | 0.10% | -0.38% | 1.08% | 6.17% | -0.51% | 1.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9867 | 0.9867 | 0.00% | -- | 0.00% | 1.61% | 5.68% | -0.22% | 1.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9829 | 0.9829 | 0.00% | 0.06% | -- | 1.81% | 4.59% | -0.61% | 0.21% | 开放申购 | 开放赎回 |
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