|
| 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 | | 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 | | 2025-03-28 | 1.1028 | 1.1028 | 0.00% | -- | 0.68% | 1.68% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1017 | 1.1017 | -0.19% | -0.69% | -- | -- | 7.96% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1038 | 1.1038 | -0.14% | -0.41% | 0.59% | -- | 8.25% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1053 | 1.1053 | 0.00% | -- | 0.52% | -- | 8.16% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1093 | 1.1093 | 0.09% | -- | 1.19% | -- | 8.64% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1083 | 1.1083 | 0.00% | -- | 1.06% | -- | 8.24% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1049 | 1.1049 | 0.43% | -- | 0.57% | -- | 8.37% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1002 | 1.1002 | 0.00% | -0.17% | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1021 | 1.1021 | 0.00% | 0.01% | -- | 1.90% | 8.12% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0950 | 1.0950 | 0.00% | -0.21% | 0.88% | 1.41% | 7.35% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0953 | 1.0953 | -0.61% | -- | 0.91% | 1.67% | 8.16% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1020 | 1.1020 | 0.00% | 0.63% | 1.53% | 2.08% | 8.30% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0973 | 1.0973 | -0.21% | 0.05% | 1.09% | 2.10% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0996 | 1.0996 | 0.00% | -- | 1.30% | 1.98% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0951 | 1.0951 | -0.11% | -- | -- | 1.01% | 8.21% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0963 | 1.0963 | -0.04% | 0.05% | -- | 1.36% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0967 | 1.0967 | 0.00% | -- | -- | 1.41% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0986 | 1.0986 | 0.00% | 0.61% | -- | 1.11% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0957 | 1.0957 | 0.00% | -- | 1.94% | 0.70% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0940 | 1.0940 | 0.19% | 0.79% | 1.79% | 0.45% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0919 | 1.0919 | 0.00% | 0.60% | 1.39% | 0.06% | 8.45% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0854 | 1.0854 | -0.01% | -- | 0.07% | 0.44% | 7.82% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0855 | 1.0855 | 0.48% | -- | -- | 0.34% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0803 | 1.0803 | 0.00% | 0.19% | -- | -0.54% | 8.33% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0839 | 1.0839 | 0.00% | -- | 0.55% | -0.21% | 8.27% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0782 | 1.0782 | 0.00% | -- | -- | 0.16% | 7.30% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0748 | 1.0748 | 0.00% | -- | -- | -0.82% | 7.33% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0782 | 1.0782 | 0.12% | -0.49% | -0.31% | -2.00% | 7.43% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0769 | 1.0769 | 0.02% | -0.61% | -0.43% | 0.04% | 6.76% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0767 | 1.0767 | 0.00% | -- | -0.45% | 0.02% | 6.74% | -- | 7.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0835 | 1.0835 | 0.00% | -- | 0.39% | 0.65% | 6.63% | 6.96% | 8.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0846 | 1.0846 | 0.00% | 0.61% | 0.47% | 3.00% | 7.64% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0780 | 1.0780 | 0.00% | -- | -0.56% | -- | 6.86% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0774 | 1.0774 | 0.00% | -- | -0.40% | 6.77% | 6.48% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0858 | 1.0858 | 0.27% | 0.66% | -0.21% | -- | 6.71% | 7.19% | -- | 开放申购 | 开放赎回 |
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