|
| 工银丰盈回报A(001320)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 | | 2026-01-29 | 2.0170 | 2.0170 | 0.00% | -1.75% | 5.38% | -- | 21.58% | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0540 | 2.0540 | 0.05% | -- | 6.76% | 4.58% | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0530 | 2.0530 | 0.88% | 3.01% | -- | -- | 24.20% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0350 | 2.0350 | 0.00% | 2.36% | 4.68% | -- | 21.28% | -- | -8.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9930 | 1.9930 | 0.25% | 2.89% | 5.84% | -2.97% | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9880 | 1.9880 | 0.00% | -- | 5.80% | -0.65% | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9370 | 1.9370 | 0.00% | 0.68% | 1.47% | -- | 14.28% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9240 | 1.9240 | 0.63% | -- | -- | -- | -- | 13.24% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9120 | 1.9120 | -0.10% | -0.62% | -- | -- | -- | 12.54% | -10.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9140 | 1.9140 | 0.00% | -- | -- | -3.24% | -- | 12.65% | -9.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9310 | 1.9310 | 0.00% | 1.10% | 0.52% | -- | -- | 13.66% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9240 | 1.9240 | 0.00% | 2.39% | -- | -2.88% | -- | 13.24% | -10.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9440 | 1.9440 | 1.78% | 3.46% | -- | -4.75% | -- | 14.42% | -8.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9100 | 1.9100 | 0.21% | 1.81% | -1.90% | -5.77% | -- | 12.42% | -11.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9060 | 1.9060 | 1.44% | 0.63% | -2.26% | -8.28% | 13.93% | 12.18% | -12.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8790 | 1.8790 | -0.21% | -- | -- | -9.97% | -- | 10.59% | -13.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8830 | 1.8830 | 0.21% | -1.36% | -- | -- | -- | 10.83% | -12.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8790 | 1.8790 | 0.16% | -- | -- | -8.96% | 7.80% | 10.59% | -11.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8760 | 1.8760 | -0.95% | -- | -4.33% | -- | 10.29% | 10.42% | -12.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8940 | 1.8940 | 0.00% | -2.37% | -3.71% | -8.15% | 13.48% | 11.48% | -11.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9090 | 1.9090 | 0.00% | -- | -0.99% | -- | 16.19% | 12.36% | -9.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9400 | 1.9400 | 0.00% | -- | -1.22% | -4.48% | 17.50% | 14.18% | -4.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9210 | 1.9210 | 0.00% | -1.34% | -- | -7.42% | 20.44% | 13.07% | 2.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9290 | 1.9290 | 0.00% | -- | -3.07% | -4.36% | 17.62% | 13.54% | -0.52% | -- | -- | | 2025-11-18 | 1.9470 | 1.9470 | -0.15% | -0.71% | -- | -2.31% | 19.45% | 14.60% | 0.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9500 | 1.9500 | 0.00% | -0.86% | -- | -0.96% | 17.82% | 14.77% | 0.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9610 | 1.9610 | -0.31% | 1.76% | -- | -1.06% | 16.10% | 15.42% | 2.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9670 | 1.9670 | 2.02% | 0.15% | -- | -0.86% | 15.71% | 15.77% | 4.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9280 | 1.9280 | -0.67% | -- | -- | -2.72% | 11.57% | 13.48% | 0.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9410 | 1.9410 | 0.26% | -- | -- | -- | 16.44% | 14.24% | 1.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9360 | 1.9360 | 0.47% | -- | -- | -- | 15.65% | 13.95% | 0.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9270 | 1.9270 | -1.88% | -3.02% | -- | -1.18% | 16.36% | 13.42% | 0.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9640 | 1.9640 | 0.00% | -0.51% | -- | 1.55% | 19.90% | 15.60% | 6.16% | -- | -- | | 2025-10-28 | 1.9870 | 1.9870 | 0.66% | -- | -- | -- | 17.64% | 16.95% | 15.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9740 | 1.9740 | 0.00% | -0.80% | -- | -0.80% | 18.20% | 16.19% | 12.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9640 | 1.9640 | 0.00% | -- | -0.86% | -- | 18.10% | 15.60% | 5.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9900 | 1.9900 | 0.00% | -0.65% | -2.50% | 2.10% | 21.71% | 17.13% | 6.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0540 | 2.0540 | 2.65% | -- | -- | 6.76% | 26.40% | 20.89% | 5.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0010 | 2.0010 | -0.10% | -- | -3.05% | -- | 20.47% | 17.78% | 2.72% | -- | -- | | 2025-10-13 | 2.0030 | 2.0030 | 0.00% | -- | -2.96% | 3.09% | 22.66% | 17.89% | 4.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9890 | 1.9890 | 0.00% | -- | -- | -- | 20.77% | 17.07% | -0.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9780 | 1.9780 | 0.00% | -1.79% | -- | 1.70% | 24.72% | 16.42% | -1.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9810 | 1.9810 | -1.64% | -5.08% | -3.03% | -- | 41.60% | 16.60% | 2.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0140 | 2.0140 | -1.32% | -- | -1.42% | -- | -- | 18.54% | 4.14% | -- | -- | | 2025-09-19 | 2.0410 | 2.0410 | 0.69% | -1.11% | 2.25% | -- | -- | 20.13% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0270 | 2.0270 | -2.45% | -- | 1.71% | -- | 46.46% | 19.31% | 3.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0780 | 2.0780 | -0.43% | 0.78% | 5.54% | 4.84% | 51.46% | 22.31% | 6.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0870 | 2.0870 | 0.00% | -- | 5.99% | 4.82% | 52.11% | 22.84% | 6.97% | -- | -- | | 2025-09-12 | 2.0640 | 2.0640 | 0.00% | -- | 4.14% | -- | 49.13% | 21.48% | 4.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0620 | 2.0620 | 0.00% | 1.53% | 3.93% | 3.05% | 48.45% | 21.37% | 4.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0310 | 2.0310 | 0.00% | -- | 5.02% | 0.79% | 43.43% | 19.54% | 0.05% | -- | -- | | 2025-08-25 | 2.0750 | 2.0750 | 1.57% | 4.11% | 4.27% | -- | 48.00% | 22.13% | 1.92% | -- | -- | | 2025-08-22 | 2.0430 | 2.0430 | 0.00% | 3.76% | -- | -- | -- | 20.25% | -0.15% | -- | -- | | 2025-08-20 | 2.0170 | 2.0170 | 1.05% | -- | 3.49% | 2.02% | -- | 18.72% | -0.69% | -- | -- | | 2025-08-19 | 1.9960 | 1.9960 | 0.15% | 0.71% | 2.41% | -- | -- | 17.48% | -1.72% | -- | -- | | 2025-08-18 | 1.9930 | 1.9930 | 1.22% | 0.55% | 2.26% | 4.51% | -- | 17.30% | -2.45% | -- | -- | | 2025-08-15 | 1.9690 | 1.9690 | 0.00% | -0.76% | 2.34% | -- | -- | 15.89% | -4.09% | -- | -- | | 2025-08-12 | 1.9820 | 1.9820 | 0.00% | -- | 2.01% | 6.39% | 37.64% | 16.66% | -4.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9820 | 1.9820 | -0.10% | 1.64% | 2.01% | 5.88% | -- | 16.66% | -4.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9840 | 1.9840 | 0.10% | 2.59% | 1.28% | 7.59% | -- | 16.77% | -4.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9820 | 1.9820 | 0.00% | -- | 1.07% | 6.44% | 38.50% | 16.66% | -4.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9500 | 1.9500 | 0.83% | -- | -- | -- | 37.52% | 14.77% | -5.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9340 | 1.9340 | 0.00% | -2.81% | -- | -- | 36.29% | 13.83% | -6.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9810 | 1.9810 | 0.00% | -- | -- | -- | -- | 16.60% | -2.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9900 | 1.9900 | 0.00% | 2.10% | 0.71% | -- | -- | 17.13% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9620 | 1.9620 | 0.67% | -- | -- | 8.16% | -- | 15.48% | -6.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9490 | 1.9490 | -0.15% | 0.31% | -- | 9.80% | -- | 14.71% | -7.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9520 | 1.9520 | 0.00% | 0.46% | -1.51% | -- | 29.96% | 14.89% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9240 | 1.9240 | 0.00% | -1.79% | -4.09% | -- | -- | 13.24% | -8.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9430 | 1.9430 | 0.00% | -- | -3.43% | 10.02% | -- | 14.36% | -9.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9430 | 1.9430 | 0.00% | -- | -2.90% | -- | 32.00% | 14.36% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9590 | 1.9590 | -0.10% | -- | -1.26% | 14.56% | 33.45% | 15.30% | -11.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9610 | 1.9610 | 0.00% | -- | -1.16% | -- | -- | 15.42% | -10.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9450 | 1.9450 | 0.00% | -- | -- | -- | -- | 14.48% | -12.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9760 | 1.9760 | 0.51% | -- | -- | 13.96% | 27.73% | 16.30% | -9.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9660 | 1.9660 | 0.00% | -0.81% | -- | 12.66% | 27.50% | 15.72% | -9.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9820 | 1.9820 | -0.45% | -0.95% | 3.93% | -- | 24.19% | 16.66% | -6.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9910 | 1.9910 | -0.75% | -- | 4.40% | 11.85% | 24.36% | 17.19% | -3.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0060 | 2.0060 | 0.00% | 1.11% | 6.87% | 15.42% | 26.01% | 18.07% | -1.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0120 | 2.0120 | 0.55% | -- | 7.48% | -- | -- | 18.42% | -2.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0010 | 2.0010 | 0.00% | -0.69% | 6.89% | 18.89% | -- | 17.78% | -2.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9840 | 1.9840 | 0.00% | 1.33% | 6.67% | -- | -- | 16.77% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0150 | 2.0150 | 2.91% | -- | -- | 22.42% | -- | 18.60% | 1.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9580 | 1.9580 | 0.00% | -- | -- | 19.10% | -- | 15.24% | 2.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9320 | 1.9320 | 0.00% | -- | -- | -- | 14.25% | 13.71% | 4.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9730 | 1.9730 | -0.20% | 5.17% | 8.77% | -- | 13.33% | 16.13% | 2.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9770 | 1.9770 | 0.00% | 5.33% | 11.38% | 22.72% | 13.17% | 16.36% | 3.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9070 | 1.9070 | 0.00% | 1.87% | -- | -- | 10.04% | 12.24% | 2.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8760 | 1.8760 | -0.05% | 0.75% | 4.22% | -- | 7.75% | 10.42% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8770 | 1.8770 | 0.75% | 0.91% | 6.29% | -- | 8.12% | 10.48% | 0.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8630 | 1.8630 | -0.48% | -- | 5.49% | 13.94% | -- | 9.65% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8720 | 1.8720 | 1.52% | -- | -- | 14.99% | -- | 10.18% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8440 | 1.8440 | -0.97% | -- | 7.84% | 13.27% | -- | 8.53% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8620 | 1.8620 | 0.11% | -- | -- | 14.37% | 6.83% | 9.59% | 1.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8600 | 1.8600 | 0.00% | -- | -- | -- | -- | 9.48% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8080 | 1.8080 | 0.00% | -- | -- | -- | -- | 6.42% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8140 | 1.8140 | 2.20% | 0.78% | -- | 8.10% | -- | 6.77% | -4.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7750 | 1.7750 | 0.00% | 0.51% | -0.28% | -- | 5.72% | 4.47% | -8.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8000 | 1.8000 | 1.93% | -- | 1.12% | -- | 8.30% | 5.94% | -8.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7660 | 1.7660 | 0.00% | -- | -- | -- | 5.75% | 3.94% | -3.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7100 | 1.7100 | 0.00% | -- | -- | 0.88% | 0.71% | 0.65% | -9.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7820 | 1.7820 | 0.00% | 2.77% | 8.39% | 4.89% | 3.73% | 4.89% | -8.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7640 | 1.7640 | 0.11% | 1.09% | 7.30% | -- | 3.95% | 3.83% | -7.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7620 | 1.7620 | 0.00% | -- | 7.18% | -- | -- | 3.71% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7340 | 1.7340 | 0.00% | -2.20% | -- | -- | 3.21% | 2.06% | -9.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7340 | 1.7340 | -0.63% | -2.58% | -- | -- | 4.21% | 2.06% | -9.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7450 | 1.7450 | 0.00% | -- | 7.72% | -- | 4.49% | 2.71% | -11.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7730 | 1.7730 | -0.39% | -- | -- | -- | 4.97% | 4.36% | -11.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7800 | 1.7800 | 0.00% | -- | 11.46% | -- | 6.27% | 4.77% | -10.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7800 | 1.7800 | 2.42% | -- | -- | -- | 6.91% | 4.77% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7380 | 1.7380 | 0.00% | -- | -- | -- | -- | 2.30% | -17.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6830 | 1.6830 | 0.00% | 2.25% | -- | 0.84% | -- | -0.94% | -19.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6450 | 1.6450 | -0.06% | -- | -0.84% | 0.37% | 0.67% | -3.18% | -22.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6460 | 1.6460 | 0.12% | 1.60% | -0.78% | -0.30% | -- | -3.12% | -23.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6440 | 1.6440 | -0.60% | -- | -0.90% | 1.99% | -- | -3.24% | -24.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6540 | 1.6540 | 0.00% | 2.67% | -0.30% | 1.60% | 1.22% | -2.65% | -24.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6200 | 1.6200 | 0.00% | -- | -2.29% | 2.08% | -- | -4.65% | -24.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6110 | 1.6110 | 0.00% | -- | -- | -1.77% | 0.62% | -5.18% | -28.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5970 | 1.5970 | 0.00% | -- | -- | -2.02% | -0.56% | -6.00% | -29.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6350 | 1.6350 | 0.00% | -- | -- | -3.43% | 1.81% | -3.77% | -25.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6280 | 1.6280 | 0.00% | -1.87% | -2.86% | -5.79% | 1.37% | -4.18% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6590 | 1.6590 | 0.06% | -- | -- | -0.66% | 4.34% | -2.35% | -25.30% | 开放申购 | 开放赎回 |
|