|
| 工银圆兴(009076)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 | | 2026-06-17 | 2.1306 | 2.1306 | 1.77% | 7.15% | -- | 29.14% | 71.91% | -- | 66.31% | -- | -- | | 2026-06-16 | 2.0936 | 2.0936 | 0.00% | -- | -- | -- | -- | -- | 63.42% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9695 | 1.9695 | 0.00% | -- | -5.38% | 17.41% | -- | -- | 61.12% | -- | -- | | 2026-06-10 | 1.9885 | 1.9885 | 0.00% | -5.56% | -1.37% | -- | 60.31% | -- | 63.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1055 | 2.1055 | 1.67% | -- | 10.65% | 26.78% | 71.54% | -- | 68.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0709 | 2.0709 | 2.76% | -- | 8.83% | -- | 69.95% | -- | 65.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0152 | 2.0152 | 0.00% | -- | 5.90% | -- | 65.38% | -- | 63.82% | -- | -- | | 2026-05-22 | 2.0705 | 2.0705 | 0.00% | -- | -- | -- | -- | -- | 62.21% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 2.0538 | 2.0538 | -2.75% | -- | 18.37% | -- | 62.57% | -- | 64.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1118 | 2.1118 | 1.46% | 6.94% | 23.83% | -- | 68.22% | -- | 68.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0814 | 2.0814 | 0.00% | 9.38% | 22.74% | -- | -- | -- | 66.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0162 | 2.0162 | 0.00% | 5.95% | -- | 19.69% | 61.40% | -- | 58.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9747 | 1.9747 | 3.77% | 5.83% | -- | 17.23% | 59.42% | -- | 56.03% | -- | -- | | 2026-04-30 | 1.9029 | 1.9029 | 1.98% | -- | -- | 7.50% | -- | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8660 | 1.8660 | 1.18% | -- | 16.15% | -- | -- | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8443 | 1.8443 | 0.00% | -- | 14.80% | -- | 51.96% | -- | 43.56% | -- | -- | | 2026-04-24 | 1.8534 | 1.8534 | 0.00% | -- | 15.34% | 3.31% | -- | -- | 46.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7265 | 1.7265 | -0.49% | -- | -- | -- | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7350 | 1.7350 | 1.74% | -- | -- | -- | 45.96% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7054 | 1.7054 | 0.57% | -- | -- | -- | 44.78% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6958 | 1.6958 | 0.00% | -- | -- | -- | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5506 | 1.5506 | -2.42% | -3.37% | -- | -- | 25.08% | -- | 17.17% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5891 | 1.5891 | 2.54% | -2.78% | -- | -- | 28.30% | -- | 20.08% | -- | -- | | 2026-03-31 | 1.5497 | 1.5497 | 0.00% | -3.56% | -- | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6065 | 1.6065 | 0.12% | -2.63% | -- | -- | 27.84% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6046 | 1.6046 | -1.84% | -2.16% | -- | -- | 28.36% | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6346 | 1.6346 | 1.72% | -- | -- | -5.79% | 30.83% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6069 | 1.6069 | 0.00% | -2.61% | -5.49% | -7.15% | 27.27% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6499 | 1.6499 | 0.60% | -- | -- | -2.08% | 28.50% | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6401 | 1.6401 | 0.00% | -2.23% | -- | -2.66% | 26.74% | -- | 29.20% | -- | -- | | 2026-03-17 | 1.6499 | 1.6499 | 0.00% | -- | -- | -- | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6775 | 1.6775 | 0.00% | -- | -- | -- | 31.06% | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6607 | 1.6607 | 0.00% | -2.33% | -- | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7003 | 1.7003 | 0.00% | -- | -5.23% | -- | 31.72% | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7103 | 1.7103 | -1.19% | -0.71% | -- | 0.55% | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7309 | 1.7309 | 0.00% | -- | -- | 1.28% | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6845 | 1.6845 | 0.00% | -4.84% | -- | -3.67% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7226 | 1.7226 | 0.00% | -- | -- | 1.19% | 44.65% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7321 | 1.7321 | -2.15% | -- | -- | -0.29% | 45.44% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7702 | 1.7702 | 0.00% | -1.33% | 1.41% | 0.03% | 48.64% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7941 | 1.7941 | 0.43% | -- | 4.18% | 4.86% | 49.71% | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7865 | 1.7865 | -0.03% | -- | -- | -- | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7870 | 1.7870 | 0.00% | -- | 6.05% | 4.03% | 47.54% | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7717 | 1.7717 | 0.00% | -- | 3.32% | -1.90% | 52.14% | -- | 31.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7456 | 1.7456 | 1.07% | 1.36% | -- | -3.34% | -- | 48.27% | 32.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7272 | 1.7272 | 0.00% | -- | -- | -4.25% | 41.93% | 46.71% | 30.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7351 | 1.7351 | 0.26% | -- | 5.60% | -- | -- | 47.38% | 32.54% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7306 | 1.7306 | 0.49% | -- | -- | -- | -- | 47.00% | 32.20% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7221 | 1.7221 | 0.00% | 3.79% | -- | -2.81% | 44.05% | 46.28% | 31.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6850 | 1.6850 | 0.00% | -- | 0.55% | -2.61% | -- | 43.12% | 27.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6592 | 1.6592 | -1.50% | -- | -- | -3.47% | -- | 40.93% | 24.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6844 | 1.6844 | 0.00% | -1.77% | -- | -- | -- | 43.07% | 26.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6954 | 1.6954 | 0.00% | -- | -0.33% | -0.16% | 40.74% | 44.01% | 25.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7148 | 1.7148 | 1.76% | 2.11% | -0.65% | -- | 43.34% | 45.66% | 28.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6852 | 1.6852 | 0.00% | -- | -1.47% | -- | 42.17% | 43.14% | 25.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6794 | 1.6794 | 0.00% | -- | -3.32% | -- | 40.51% | 42.65% | 26.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6431 | 1.6431 | 0.00% | -1.78% | -- | 4.64% | 40.30% | 39.57% | 29.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6758 | 1.6758 | 0.18% | -1.43% | -- | 14.40% | 39.72% | 42.34% | 29.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6728 | 1.6728 | 0.00% | -1.66% | -- | 14.25% | 41.07% | 42.09% | 28.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7001 | 1.7001 | -0.05% | -0.60% | -- | 21.63% | 38.00% | 44.41% | 33.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7010 | 1.7010 | -0.47% | -0.08% | -- | 24.08% | 36.55% | 44.48% | 33.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7090 | 1.7090 | -0.99% | -1.49% | -- | 25.79% | 39.24% | 45.16% | 38.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7261 | 1.7261 | -1.29% | -0.63% | -4.42% | 26.69% | 39.71% | 46.62% | 36.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7487 | 1.7487 | 2.24% | -1.19% | -3.17% | 27.98% | 44.37% | 48.53% | 38.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7104 | 1.7104 | 0.48% | -- | -5.29% | -- | 40.58% | 45.28% | 35.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7023 | 1.7023 | -1.87% | -- | -5.74% | 26.18% | 43.48% | 44.59% | 34.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7348 | 1.7348 | -0.13% | -- | -3.94% | -- | 48.97% | 47.35% | 41.85% | -- | -- | | 2025-10-31 | 1.7371 | 1.7371 | -1.84% | -- | -3.82% | -- | 48.62% | 47.55% | 47.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7697 | 1.7697 | 0.00% | 3.43% | -2.01% | -- | 50.96% | 50.32% | 48.83% | -- | -- | | 2025-10-23 | 1.7110 | 1.7110 | 0.00% | 0.23% | -3.44% | -- | 44.40% | 45.33% | 36.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7177 | 1.7177 | 2.21% | -- | -0.72% | 30.34% | 46.20% | 45.90% | 37.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6806 | 1.6806 | 0.00% | -1.98% | -2.87% | 27.64% | 43.96% | 42.75% | 34.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7071 | 1.7071 | 0.04% | -5.60% | -0.68% | -- | 51.03% | 45.00% | 33.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7064 | 1.7064 | 0.00% | -5.51% | -- | -- | 49.86% | 44.94% | 33.32% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7145 | 1.7145 | 0.00% | -5.07% | 1.44% | 34.33% | 50.69% | 45.63% | 36.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8084 | 1.8084 | 0.13% | 0.13% | -- | -- | 56.45% | 53.61% | 41.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8060 | 1.8060 | 0.12% | 1.92% | -- | -- | 53.92% | 53.40% | 41.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8039 | 1.8039 | 0.00% | 2.60% | -- | 42.49% | 65.78% | 53.22% | 40.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7719 | 1.7719 | 0.78% | 3.09% | 15.80% | -- | 85.07% | 50.51% | 36.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7582 | 1.7582 | 1.62% | -- | 14.90% | 42.83% | -- | 49.34% | 34.28% | -- | -- | | 2025-09-19 | 1.7302 | 1.7302 | -0.72% | 2.37% | 18.12% | -- | -- | 46.96% | 29.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7427 | 1.7427 | -0.27% | 2.62% | 19.03% | -- | 84.10% | 48.03% | 29.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7474 | 1.7474 | 1.66% | 6.28% | 21.32% | 40.99% | 85.30% | 48.42% | 30.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7188 | 1.7188 | 0.00% | -- | 19.34% | -- | 82.27% | 46.00% | 28.05% | -- | -- | | 2025-09-12 | 1.6901 | 1.6901 | -0.48% | -- | 20.91% | -- | 77.57% | 43.56% | 21.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6982 | 1.6982 | 3.29% | -- | 23.87% | 36.11% | -- | 44.25% | 22.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6441 | 1.6441 | 0.00% | -- | 21.01% | 32.55% | 73.17% | 39.65% | 18.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5702 | 1.5702 | 2.61% | 7.25% | 18.04% | 26.00% | 62.43% | 33.37% | 10.16% | -- | -- | | 2025-08-22 | 1.5302 | 1.5302 | 0.00% | 6.24% | -- | -- | 58.69% | 29.98% | 5.28% | -- | -- | | 2025-08-20 | 1.4891 | 1.4891 | 1.66% | -- | 13.09% | 18.79% | -- | 26.48% | 3.24% | -- | -- | | 2025-08-19 | 1.4648 | 1.4648 | 0.05% | 4.79% | 11.25% | -- | -- | 24.42% | 1.56% | -- | -- | | 2025-08-18 | 1.4641 | 1.4641 | 1.65% | 6.80% | 11.19% | 17.56% | -- | 24.36% | 0.93% | -- | -- | | 2025-08-15 | 1.4403 | 1.4403 | 1.12% | 6.01% | -- | -- | -- | 22.34% | 0.35% | -- | -- | | 2025-08-14 | 1.4244 | 1.4244 | 0.00% | 4.54% | -- | 12.75% | -- | 20.99% | -0.91% | -- | -- | | 2025-08-12 | 1.3978 | 1.3978 | 1.96% | -- | 9.52% | -- | 45.14% | 18.73% | -2.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3709 | 1.3709 | 0.91% | 1.62% | 7.41% | 10.22% | -- | 16.44% | -4.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3586 | 1.3586 | -0.29% | -- | 5.96% | 8.76% | -- | 15.40% | -4.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3625 | 1.3625 | -0.29% | -- | 7.35% | 9.96% | -- | 15.73% | -5.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3664 | 1.3664 | 0.00% | -- | -- | 10.31% | -- | 16.06% | -4.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3491 | 1.3491 | 0.00% | -- | -- | -- | 38.71% | 14.59% | -5.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3302 | 1.3302 | 0.00% | 1.03% | -- | 9.33% | -- | 12.99% | -7.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3179 | 1.3179 | 0.09% | -- | 7.06% | 9.65% | -- | 11.94% | -8.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3167 | 1.3167 | 0.24% | 3.17% | -- | -- | -- | 11.84% | -8.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3135 | 1.3135 | 0.00% | 3.22% | 5.98% | -- | 30.54% | 11.57% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2763 | 1.2763 | 0.30% | -- | 2.29% | 8.35% | -- | 8.41% | -12.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2725 | 1.2725 | 0.00% | 0.17% | 2.59% | -- | -- | 8.09% | -14.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2822 | 1.2822 | 1.02% | -- | 3.30% | 14.62% | 31.76% | 8.91% | -13.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2692 | 1.2692 | 0.00% | -- | 2.26% | -- | -- | 7.81% | -14.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2703 | 1.2703 | 0.00% | -0.16% | 3.50% | -- | 27.57% | 7.90% | -15.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2660 | 1.2660 | -0.50% | 2.84% | 3.24% | 0.75% | -- | 7.53% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2723 | 1.2723 | 0.00% | -- | 2.96% | 1.78% | 26.08% | 8.07% | -15.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2542 | 1.2542 | 0.00% | 1.19% | 0.64% | -0.67% | 24.66% | 6.53% | -16.26% | 开放申购 | 开放赎回 |
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