|
| 工银民瑞一年持有A(013611)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 | | 2026-03-31 | 1.0977 | 1.0977 | 0.00% | -0.02% | -- | -2.10% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1026 | 1.1026 | 0.30% | -0.18% | -- | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0993 | 1.0993 | -0.47% | -0.70% | -- | -- | -0.22% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1045 | 1.1045 | 0.60% | -- | -- | -1.83% | 0.06% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0979 | 1.0979 | 0.27% | -1.26% | -2.89% | -2.43% | -0.67% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0949 | 1.0949 | -0.88% | -1.63% | -- | -2.64% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1046 | 1.1046 | -0.23% | -0.62% | -- | -1.52% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1071 | 1.1071 | 0.00% | -0.56% | -- | -1.29% | -0.20% | -- | 6.38% | -- | -- | | 2026-03-17 | 1.1119 | 1.1119 | -0.10% | -0.33% | -- | -0.76% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1130 | 1.1130 | 0.13% | -- | -- | -0.46% | 0.73% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1115 | 1.1115 | -0.16% | -- | -- | -- | 1.03% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1133 | 1.1133 | 0.00% | -- | -1.87% | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1156 | 1.1156 | 0.00% | 0.18% | -1.67% | -0.52% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1136 | 1.1136 | 0.00% | -1.50% | -- | -0.61% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | 2.82% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1345 | 1.1345 | 0.00% | -- | -- | 0.82% | 3.54% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1346 | 1.1346 | 0.00% | -- | -- | 0.69% | 3.71% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1295 | 1.1295 | 0.00% | -0.48% | -- | 0.08% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1312 | 1.1312 | 0.00% | -- | 0.89% | 0.45% | 4.22% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1291 | 1.1291 | -0.51% | -- | 0.70% | 0.15% | 4.03% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1349 | 1.1349 | 0.00% | -- | 1.15% | -- | 4.56% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1374 | 1.1374 | 0.00% | 0.03% | -- | 0.30% | 4.79% | -- | 10.98% | -- | -- | | 2026-01-22 | 1.1357 | 1.1357 | -0.20% | -0.24% | -- | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1380 | 1.1380 | 0.08% | 0.24% | 1.46% | 0.67% | 4.99% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1371 | 1.1371 | 0.00% | 0.22% | 1.38% | 0.99% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1384 | 1.1384 | 0.27% | 0.26% | 1.66% | 0.76% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1353 | 1.1353 | 0.06% | -- | -- | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1346 | 1.1346 | 0.00% | -- | -- | 0.24% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1354 | 1.1354 | 0.00% | 1.27% | 0.94% | -- | 5.31% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1212 | 1.1212 | -0.07% | -0.36% | -- | -- | 3.48% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1220 | 1.1220 | -0.02% | -0.23% | -- | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 3.47% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1251 | 1.1251 | -0.02% | -- | 0.46% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1253 | 1.1253 | 0.06% | 0.44% | -- | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1246 | 1.1246 | 0.00% | 0.58% | -- | -0.33% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1216 | 1.1216 | 0.00% | -- | -- | -0.29% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1204 | 1.1204 | 0.21% | -0.09% | -- | -0.60% | 3.99% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1181 | 1.1181 | -0.15% | -- | -- | -0.54% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1198 | 1.1198 | 0.00% | -0.44% | -- | -0.48% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1214 | 1.1214 | 0.00% | 0.09% | -0.48% | -0.03% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1248 | 1.1248 | 0.00% | -- | -0.13% | -- | 3.99% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1204 | 1.1204 | 0.00% | -- | -0.67% | -- | 3.63% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1200 | 1.1200 | 0.00% | -0.12% | -- | -0.77% | 4.22% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1213 | 1.1213 | 0.00% | -0.36% | -- | 0.19% | 3.69% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1253 | 1.1253 | 0.00% | -- | -- | 0.95% | 3.42% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1253 | 1.1253 | -0.13% | -0.07% | -- | -- | 3.10% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1268 | 1.1268 | 0.04% | -0.11% | -- | -- | 3.46% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1263 | 1.1263 | -0.20% | -0.10% | -- | 1.09% | 3.22% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | 4.19% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1261 | 1.1261 | -0.17% | -- | -- | -- | 4.24% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1280 | 1.1280 | 0.05% | -0.53% | -- | 1.84% | 4.78% | -- | 13.82% | -- | -- | | 2025-10-31 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | 4.86% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1340 | 1.1340 | 0.00% | 0.72% | -- | 1.77% | 4.94% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1295 | 1.1295 | 0.00% | -- | 0.11% | -- | 3.99% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1304 | 1.1304 | 0.40% | -- | 0.49% | 1.74% | 4.07% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1259 | 1.1259 | 0.00% | -0.53% | 0.09% | -- | 3.94% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1298 | 1.1298 | 0.00% | -- | 0.41% | 1.99% | 4.91% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1319 | 1.1319 | 0.00% | -- | 0.63% | 2.18% | 5.21% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | 5.63% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1283 | 1.1283 | 0.16% | 0.36% | 0.14% | -- | 11.54% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1265 | 1.1265 | 0.14% | 0.12% | -0.02% | 3.03% | -- | -- | 11.73% | -- | -- | | 2025-09-19 | 1.1249 | 1.1249 | 0.01% | 0.01% | 0.63% | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1248 | 1.1248 | -0.21% | -0.12% | 0.50% | -- | 11.33% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1272 | 1.1272 | 0.27% | 0.49% | 1.01% | 2.98% | 11.70% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1242 | 1.1242 | -0.09% | -- | 0.74% | 2.71% | 11.41% | -- | 11.33% | -- | -- | | 2025-09-15 | 1.1252 | 1.1252 | 0.04% | -- | 0.83% | -- | 11.51% | -- | 10.88% | -- | -- | | 2025-09-12 | 1.1248 | 1.1248 | -0.12% | -- | 0.91% | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1262 | 1.1262 | 0.40% | 0.82% | -- | 2.84% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1217 | 1.1217 | 0.00% | -- | -- | 2.61% | 11.02% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | 10.18% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1287 | 1.1287 | 0.18% | 0.85% | 1.29% | 3.45% | 10.96% | -- | 11.45% | -- | -- | | 2025-08-22 | 1.1267 | 1.1267 | 0.00% | 0.97% | -- | -- | 10.88% | -- | 11.02% | -- | -- | | 2025-08-20 | 1.1203 | 1.1203 | 0.21% | -- | -- | 2.49% | -- | -- | 10.60% | -- | -- | | 2025-08-19 | 1.1179 | 1.1179 | -0.12% | 0.29% | -- | -- | -- | -- | 10.37% | -- | -- | | 2025-08-18 | 1.1192 | 1.1192 | 0.30% | -- | -- | 2.47% | -- | -- | 10.49% | -- | -- | | 2025-08-15 | 1.1159 | 1.1159 | 0.09% | -- | 0.73% | -- | -- | -- | 10.47% | -- | -- | | 2025-08-14 | 1.1149 | 1.1149 | 0.00% | 0.06% | -- | 1.68% | 9.73% | -- | 10.35% | -- | -- | | 2025-08-12 | 1.1147 | 1.1147 | 0.00% | -- | 0.63% | -- | 9.55% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1142 | 1.1142 | 0.00% | -- | -- | 2.01% | 9.55% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1076 | 1.1076 | 0.00% | -0.60% | -- | -- | 7.72% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1135 | 1.1135 | 0.00% | -- | 1.16% | -- | 9.18% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1143 | 1.1143 | 0.00% | -- | 1.03% | -- | 9.34% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1111 | 1.1111 | 0.00% | -- | 1.62% | 1.73% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1086 | 1.1086 | 0.00% | 0.03% | 1.28% | -- | 7.61% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1078 | 1.1078 | 0.00% | 0.06% | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1077 | 1.1077 | -0.05% | -- | 1.15% | 1.79% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1083 | 1.1083 | 0.00% | -- | 1.38% | -- | 8.57% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1071 | 1.1071 | 0.00% | -- | 1.26% | 2.36% | 8.91% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1022 | 1.1022 | 0.00% | -0.06% | 1.15% | 0.20% | 7.64% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1007 | 1.1007 | 0.03% | -- | 1.01% | -0.19% | 7.36% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1004 | 1.1004 | -0.10% | 0.64% | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1015 | 1.1015 | -0.13% | -- | 0.98% | -0.02% | 7.51% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1029 | 1.1029 | 0.42% | -- | 1.08% | -0.08% | 7.89% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0983 | 1.0983 | 0.00% | 0.34% | 0.66% | -0.63% | 7.08% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0934 | 1.0934 | 0.00% | -- | 0.03% | -- | 6.36% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0946 | 1.0946 | 0.01% | 0.13% | 0.22% | -- | 6.00% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0945 | 1.0945 | 0.00% | -- | 0.21% | -0.94% | 6.09% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0951 | 1.0951 | 0.17% | -- | 0.22% | -- | 6.57% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0932 | 1.0932 | 0.00% | 0.18% | 0.05% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0933 | 1.0933 | 0.00% | 0.33% | -0.05% | -0.80% | 6.10% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0912 | 1.0912 | 0.14% | -- | -- | -- | 6.16% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0897 | 1.0897 | 0.00% | -0.13% | -- | -0.51% | 5.85% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0908 | 1.0908 | -0.03% | -- | -- | -- | 6.13% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0911 | 1.0911 | 0.00% | -0.10% | 0.02% | -- | 5.84% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0935 | 1.0935 | 0.04% | -0.27% | 0.12% | -- | 5.82% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0931 | 1.0931 | 0.00% | -0.27% | 0.29% | -0.18% | 5.80% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0922 | 1.0922 | 0.00% | -0.05% | 0.15% | -0.58% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0965 | 1.0965 | 0.04% | 0.39% | 0.61% | -0.19% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0961 | 1.0961 | 0.00% | 0.21% | 0.73% | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0927 | 1.0927 | -0.05% | -- | -- | 0.07% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0932 | 1.0932 | 0.09% | -- | 1.07% | 0.12% | 6.14% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0922 | 1.0922 | -0.15% | -- | -- | 0.03% | 5.65% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0938 | 1.0938 | 0.00% | -- | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0903 | 1.0903 | 0.00% | -0.17% | -1.13% | 0.45% | 6.25% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0909 | 1.0909 | 0.00% | 0.03% | -- | 0.98% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0922 | 1.0922 | 0.21% | 0.21% | -- | 0.77% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0899 | 1.0899 | 0.00% | 0.16% | -1.66% | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0906 | 1.0906 | 0.00% | -- | -1.29% | 1.15% | 7.43% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0899 | 1.0899 | 0.16% | -- | -1.36% | -- | 7.77% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0882 | 1.0882 | 0.00% | -- | -- | 1.25% | 7.46% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0816 | 1.0816 | 0.00% | -- | -- | 0.32% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1000 | 1.1000 | 0.00% | -0.15% | 0.43% | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 |
|