|
| 工银聚利18个月定开A(009927)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 | | 2025-12-12 | 1.1757 | 1.1757 | 0.08% | -- | -- | -- | -- | 2.48% | 9.85% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1748 | 1.1748 | -0.08% | -- | -0.70% | -- | 1.87% | 2.41% | 9.37% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1757 | 1.1757 | 0.00% | -- | -0.61% | -0.31% | 2.03% | 2.48% | 9.45% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1775 | 1.1775 | -0.02% | -- | -- | -- | 3.14% | 2.64% | 10.06% | -- | -- | | 2025-11-25 | 1.1777 | 1.1777 | 0.00% | 0.01% | -- | -0.64% | 3.18% | 2.66% | 10.08% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1776 | 1.1776 | 0.00% | -0.46% | -- | -0.14% | 2.51% | 2.65% | 11.41% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1819 | 1.1819 | 0.00% | -0.05% | -0.04% | 0.19% | 2.97% | 3.02% | 11.38% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1831 | 1.1831 | 0.02% | 0.13% | -- | -- | 2.72% | 3.13% | 11.59% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1829 | 1.1829 | 0.03% | 0.09% | -- | -- | 2.57% | 3.11% | 12.31% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1825 | 1.1825 | 0.03% | -- | -- | 0.52% | 2.28% | 3.08% | 12.23% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1822 | 1.1822 | 0.03% | -- | -- | -- | 2.86% | 3.05% | 12.28% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1819 | 1.1819 | 0.03% | -- | -- | 0.53% | 2.88% | 3.02% | 12.25% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1816 | 1.1816 | -0.02% | 0.02% | -- | -- | 3.25% | 3.00% | 12.22% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1818 | 1.1818 | 0.00% | 0.02% | -- | -- | 3.46% | 3.02% | 12.60% | -- | -- | | 2025-10-28 | 1.1814 | 1.1814 | -0.02% | 0.01% | -- | -- | 3.48% | 2.98% | 12.28% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1816 | 1.1816 | 0.00% | 0.03% | -- | 0.33% | 3.56% | 3.00% | 11.96% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1814 | 1.1814 | 0.00% | -- | 0.00% | -- | 3.30% | 2.98% | 11.52% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1813 | 1.1813 | 0.01% | -0.09% | 0.03% | 0.40% | 3.40% | 2.97% | 11.51% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1812 | 1.1812 | 0.00% | -0.10% | 0.02% | 0.69% | 3.42% | 2.96% | 11.73% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1824 | 1.1824 | 0.00% | -- | 0.14% | 0.95% | 3.84% | 3.07% | 11.78% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.1824 | 1.1824 | 0.00% | -- | -- | -- | 3.42% | 3.07% | 11.78% | -- | -- | | 2025-10-13 | 1.1824 | 1.1824 | 0.00% | -- | -- | 0.94% | 3.87% | 3.07% | 12.00% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1824 | 1.1824 | 0.00% | -- | -- | -- | 4.08% | 3.07% | 12.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1814 | 1.1814 | 0.01% | 0.03% | 0.01% | -- | 6.27% | 2.98% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1813 | 1.1813 | 0.03% | 0.05% | 0.00% | 1.76% | -- | 2.97% | 11.30% | -- | -- | | 2025-09-19 | 1.1810 | 1.1810 | -0.01% | -- | 0.25% | -- | -- | 2.95% | 11.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1811 | 1.1811 | 0.00% | -- | 0.16% | 1.70% | 6.46% | 2.96% | 11.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1811 | 1.1811 | 0.00% | 0.14% | 0.09% | 1.66% | 6.51% | 2.96% | 11.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1811 | 1.1811 | 0.03% | -- | 0.09% | 1.63% | 6.51% | 2.96% | 11.11% | -- | -- | | 2025-09-15 | 1.1807 | 1.1807 | 0.00% | 0.12% | 0.06% | -- | 6.47% | 2.92% | 10.28% | -- | -- | | 2025-09-10 | 1.1794 | 1.1794 | 0.00% | -- | -- | 1.64% | 6.14% | 2.81% | 10.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1793 | 1.1793 | 0.00% | -- | -- | 1.71% | 6.02% | 2.80% | 10.45% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1853 | 1.1853 | 0.34% | 0.52% | 0.65% | -- | 5.98% | 3.32% | 11.78% | -- | -- | | 2025-08-22 | 1.1813 | 1.1813 | 0.00% | 0.11% | -- | -- | 5.70% | 2.97% | 11.36% | -- | -- | | 2025-08-20 | 1.1796 | 1.1796 | 0.14% | 0.00% | 0.55% | 2.03% | -- | 2.82% | 11.49% | -- | -- | | 2025-08-19 | 1.1780 | 1.1780 | -0.10% | -0.08% | 0.42% | -- | 5.16% | 2.68% | 11.34% | -- | -- | | 2025-08-18 | 1.1792 | 1.1792 | -0.07% | -- | 0.52% | 2.11% | -- | 2.79% | 11.68% | -- | -- | | 2025-08-15 | 1.1800 | 1.1800 | 0.03% | -- | 0.74% | -- | 5.48% | 2.86% | 11.93% | -- | -- | | 2025-08-14 | 1.1796 | 1.1796 | 0.00% | 0.27% | -- | 1.87% | -- | 2.82% | 11.79% | -- | -- | | 2025-08-13 | 1.1796 | 1.1796 | 0.05% | -- | 0.70% | 2.03% | -- | 2.82% | 11.79% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1790 | 1.1790 | 0.00% | 0.28% | 0.65% | -- | 5.49% | 2.77% | 11.73% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1764 | 1.1764 | 0.00% | -- | 0.48% | 2.00% | 5.20% | 2.55% | 11.83% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | -- | 2.48% | 11.76% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1764 | 1.1764 | 0.00% | -- | 0.94% | -- | -- | 2.55% | 11.29% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1777 | 1.1777 | 0.00% | 0.39% | 0.89% | 2.26% | 5.26% | 2.66% | 11.45% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1766 | 1.1766 | 0.30% | -- | 1.35% | 2.22% | 4.99% | 2.56% | 11.37% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1731 | 1.1731 | 0.20% | 0.15% | 1.01% | 2.00% | -- | 2.26% | 10.84% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1708 | 1.1708 | 0.00% | -0.05% | 0.77% | -- | 4.62% | 2.06% | 11.04% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1713 | 1.1713 | 0.00% | 0.05% | -- | -- | -- | 2.10% | 11.09% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1714 | 1.1714 | 0.00% | -- | -- | 2.14% | -- | 2.11% | 10.67% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1714 | 1.1714 | 0.00% | -- | 0.95% | -- | 4.89% | 2.11% | 10.60% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1707 | 1.1707 | -0.01% | 0.34% | 0.97% | 2.48% | 4.82% | 2.05% | 10.54% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1708 | 1.1708 | 0.00% | 0.46% | 0.97% | -- | -- | 2.06% | 10.65% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1667 | 1.1667 | 0.11% | 0.21% | 1.01% | 0.94% | 3.97% | 1.70% | 9.88% | -- | -- | | 2025-06-30 | 1.1654 | 1.1654 | -0.03% | -- | 0.90% | 0.72% | 4.09% | 1.59% | 9.83% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1658 | 1.1658 | -0.05% | 0.42% | 0.99% | -- | -- | 1.62% | 10.61% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1664 | 1.1664 | -0.08% | -- | 0.95% | 0.84% | 4.25% | 1.67% | 10.83% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1673 | 1.1673 | 0.26% | 0.51% | -- | 0.78% | 4.41% | 1.75% | 10.92% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1643 | 1.1643 | 0.00% | 0.22% | -- | 0.54% | 4.15% | 1.49% | 10.63% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1609 | 1.1609 | 0.00% | -- | 0.42% | 0.19% | 3.80% | 1.19% | 10.31% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1614 | 1.1614 | -0.03% | -- | 0.57% | 0.18% | -- | 1.24% | 10.41% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1618 | 1.1618 | -0.03% | 0.12% | 0.61% | -- | 3.82% | 1.27% | 10.45% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1621 | 1.1621 | 0.00% | 0.15% | 0.63% | 0.38% | 3.73% | 1.30% | 10.50% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1604 | 1.1604 | 0.00% | 0.22% | 0.61% | -- | 3.61% | 1.15% | 10.25% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1604 | 1.1604 | 0.08% | 0.47% | 0.61% | -- | 3.61% | 1.15% | 10.27% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1595 | 1.1595 | 0.00% | 0.39% | -- | -- | 3.52% | 1.07% | 10.83% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1586 | 1.1586 | 0.06% | -- | -- | -- | -- | 0.99% | 10.70% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1579 | 1.1579 | 0.25% | 0.30% | -- | -- | -- | 0.93% | 10.63% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1550 | 1.1550 | 0.00% | -- | -- | 0.63% | 3.06% | 0.68% | 10.33% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1544 | 1.1544 | -0.09% | -0.15% | 0.23% | 0.18% | -- | 0.63% | 10.19% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1554 | 1.1554 | 0.00% | -- | 0.32% | -- | 3.07% | 0.71% | 10.28% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1569 | 1.1569 | 0.07% | -0.09% | 0.51% | -- | 2.96% | 0.85% | 10.21% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1561 | 1.1561 | 0.00% | 0.00% | 0.52% | -- | -- | 0.78% | 10.14% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1548 | 1.1548 | 0.00% | 0.12% | -- | 0.13% | 3.02% | 0.66% | 10.26% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1580 | 1.1580 | 0.16% | 0.41% | 0.85% | 0.41% | 3.32% | 0.94% | 10.59% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1561 | 1.1561 | 0.00% | -- | 0.80% | -- | -- | 0.78% | 10.41% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1534 | 1.1534 | 0.03% | -- | -- | 0.23% | -- | 0.54% | 10.51% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1531 | 1.1531 | -0.02% | -- | 0.94% | 0.21% | 3.13% | 0.51% | 10.56% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1533 | 1.1533 | 0.00% | -- | -- | 0.23% | 3.05% | 0.53% | 10.58% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1518 | 1.1518 | 0.01% | 0.07% | -0.46% | 0.18% | 3.18% | 0.40% | 10.02% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1517 | 1.1517 | 0.00% | 0.14% | -0.57% | 0.24% | -- | 0.39% | 10.73% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1512 | 1.1512 | 0.00% | -- | -0.34% | -- | 3.27% | 0.35% | 9.67% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1510 | 1.1510 | 0.08% | 0.24% | -0.35% | 0.46% | 3.04% | 0.33% | 10.14% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1501 | 1.1501 | 0.00% | 0.28% | -0.79% | -- | -- | 0.25% | 9.30% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1482 | 1.1482 | 0.11% | -- | -0.82% | -- | 3.47% | 0.09% | 8.72% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1469 | 1.1469 | 0.00% | -- | -- | 0.46% | 3.20% | -0.03% | 9.08% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.1424 | 1.1424 | 0.00% | -1.16% | -- | -0.37% | 2.76% | -0.42% | 8.21% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1558 | 1.1558 | 0.00% | -0.08% | 0.70% | 0.75% | 3.93% | 0.75% | 9.86% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1558 | 1.1558 | 0.00% | -0.22% | 0.70% | 0.19% | 3.89% | 0.75% | 9.86% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1571 | 1.1571 | 0.00% | 0.17% | 0.81% | -- | -- | 0.86% | 10.94% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.1567 | 1.1567 | -0.14% | -0.27% | -- | -- | 4.25% | 0.83% | 11.02% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.1583 | 1.1583 | 0.03% | -0.09% | -- | -- | 4.44% | 0.97% | 11.17% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1580 | 1.1580 | 0.25% | -- | 0.58% | -- | -- | 0.94% | 10.97% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1551 | 1.1551 | -0.31% | -0.22% | -- | 0.55% | -- | 0.69% | 10.97% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1587 | 1.1587 | -0.09% | 0.42% | -- | 0.86% | 4.41% | 1.00% | 11.20% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1598 | 1.1598 | 0.04% | 0.50% | 0.81% | -- | 4.51% | 1.10% | 11.31% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1593 | 1.1593 | 0.00% | -- | 0.76% | -- | 4.43% | 1.05% | 11.26% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1577 | 1.1577 | 0.34% | -- | 0.38% | -- | -- | 0.92% | 11.10% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1538 | 1.1538 | -0.02% | -- | -- | -- | -- | 0.58% | 10.23% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1540 | 1.1540 | 0.00% | -- | 0.11% | -- | -- | 0.59% | 10.25% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1478 | 1.1478 | -0.39% | -- | -0.17% | 0.39% | -- | 0.05% | 9.17% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1523 | 1.1523 | 0.00% | -- | 0.23% | 0.73% | 3.80% | 0.44% | 9.57% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1513 | 1.1513 | 0.00% | -- | 0.21% | 0.79% | -- | 0.36% | 9.43% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1505 | 1.1505 | -0.01% | -0.19% | -- | 0.24% | -- | 0.29% | 8.29% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1506 | 1.1506 | 0.00% | -- | -- | 0.16% | 3.71% | 0.30% | 8.30% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1533 | 1.1533 | 0.00% | 0.23% | -- | 0.48% | 3.96% | 0.53% | 8.96% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1527 | 1.1527 | 0.00% | 0.25% | 0.97% | 0.33% | 3.90% | 0.48% | 8.46% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1507 | 1.1507 | 0.00% | 0.09% | 0.47% | -0.47% | 3.73% | 0.31% | 8.94% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1498 | 1.1498 | 0.01% | 0.01% | -- | 0.09% | 3.66% | 0.23% | 9.59% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.1497 | 1.1497 | 0.07% | -- | -- | 0.76% | 3.67% | 0.22% | 9.44% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1489 | 1.1489 | 0.00% | -- | -- | 0.68% | -- | 0.15% | 8.54% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1448 | 1.1448 | -0.08% | -- | -0.35% | 0.18% | 3.94% | -0.21% | 8.22% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1457 | 1.1457 | 0.00% | -- | -0.27% | 0.28% | 3.81% | -0.13% | 8.31% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1416 | 1.1416 | 0.00% | -- | -0.93% | 0.03% | 3.37% | -0.49% | 8.11% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1467 | 1.1467 | 0.12% | -0.60% | -0.36% | -0.37% | 3.91% | -0.04% | 8.93% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1453 | 1.1453 | 0.00% | -0.72% | -0.49% | 0.04% | 3.57% | -0.17% | 8.80% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1472 | 1.1472 | -0.55% | -- | 0.10% | 0.21% | 4.04% | 0.00% | 9.44% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1536 | 1.1536 | 0.00% | -- | 0.77% | 0.77% | 4.65% | 4.63% | 10.06% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1503 | 1.1503 | 0.13% | -- | 0.70% | 3.47% | 4.59% | 4.33% | 9.92% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1488 | 1.1488 | 0.00% | -- | 0.03% | -- | 4.58% | 4.19% | 9.78% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1485 | 1.1485 | 0.00% | -0.33% | 0.22% | 3.57% | 4.41% | 4.16% | 9.75% | 暂停申购 | 暂停赎回 |
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