|
| 工银瑞信专精特新混合-A(015135)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 | 1.0546 | 1.0546 | 1.30% | 3.62% | -- | 3.52% | 30.02% | 6.14% | 8.99% | -- | -- | | 2026-06-16 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | 27.65% | 4.78% | 7.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0079 | 1.0079 | 0.00% | -- | -- | -3.06% | -- | 1.44% | 7.14% | -- | -- | | 2026-06-10 | 1.0178 | 1.0178 | 0.00% | -0.61% | -5.42% | -- | -- | 2.44% | 8.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0240 | 1.0240 | -0.76% | -- | -- | 0.85% | 25.69% | 3.06% | 5.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 27.95% | 3.84% | 6.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | 36.07% | 11.78% | 13.53% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1034 | 1.1034 | 0.00% | -- | -- | -- | -- | 11.05% | 13.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0973 | 1.0973 | 1.97% | -- | 9.22% | -- | 33.22% | 10.44% | 14.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0761 | 1.0761 | 0.00% | -- | 8.10% | 2.89% | 28.57% | 8.30% | 12.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0071 | 1.0071 | 0.00% | -2.92% | -- | -- | 26.63% | 1.36% | 3.48% | -- | -- | | 2026-04-24 | 1.0267 | 1.0267 | 0.00% | -- | 8.53% | -7.69% | -- | 3.33% | 4.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0374 | 1.0374 | 0.00% | -- | 6.17% | -5.49% | 28.61% | 4.41% | 4.07% | -- | -- | | 2026-04-16 | 1.0165 | 1.0165 | 1.66% | 2.29% | -- | -4.22% | -- | 2.30% | -2.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9999 | 0.9999 | 0.00% | 0.44% | -3.91% | -4.10% | -- | 0.63% | -4.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0004 | 1.0004 | -0.43% | 6.03% | -3.86% | -- | 27.47% | 0.68% | -3.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0047 | 1.0047 | 1.11% | 6.49% | -- | -0.95% | -- | 1.12% | -4.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9937 | 0.9937 | -0.18% | 4.00% | -2.56% | -2.03% | -- | 0.01% | -4.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9955 | 0.9955 | 0.00% | 3.01% | -- | -0.83% | 39.13% | 0.19% | -4.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9435 | 0.9435 | -1.26% | -- | -7.08% | -3.16% | -- | -5.04% | -9.15% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9555 | 0.9555 | -1.13% | 0.12% | -- | -1.93% | 13.71% | -3.83% | -7.70% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9664 | 0.9664 | 0.00% | 0.00% | -- | -0.81% | -- | -2.74% | -6.65% | -- | -- | | 2026-03-26 | 0.9544 | 0.9544 | -1.24% | -3.85% | -- | -- | 12.44% | -3.95% | -7.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9664 | 0.9664 | 2.16% | -5.75% | -- | -2.20% | 14.50% | -2.74% | -5.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9460 | 0.9460 | 0.00% | -7.14% | -10.24% | -2.79% | 12.94% | -4.79% | -7.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9771 | 0.9771 | -1.56% | -6.10% | -- | 2.29% | -- | -1.66% | -4.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9926 | 0.9926 | -3.20% | -4.53% | -- | 3.92% | 14.45% | -0.10% | -2.92% | -- | -- | | 2026-03-18 | 1.0254 | 1.0254 | 0.66% | -1.60% | -- | -- | 17.01% | 3.20% | 0.29% | -- | -- | | 2026-03-17 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | -- | 2.53% | -0.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0406 | 1.0406 | 0.09% | -- | -- | 10.63% | 23.63% | 4.73% | -0.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0397 | 1.0397 | -0.23% | -- | -- | 10.54% | 20.78% | 4.64% | -1.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0421 | 1.0421 | 0.00% | -- | -- | -- | -- | 4.88% | -1.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0198 | 1.0198 | 0.00% | -- | -3.23% | -- | -- | 2.64% | -4.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0154 | 1.0154 | 0.00% | -3.65% | -- | 9.60% | 24.82% | 2.19% | -5.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0539 | 1.0539 | 0.00% | -- | -5.24% | -- | 25.85% | 6.07% | -3.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0514 | 1.0514 | -0.23% | -- | 3.66% | 6.88% | -- | 5.82% | -6.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0538 | 1.0538 | 0.76% | 1.57% | 3.89% | 7.09% | 35.57% | 6.06% | -7.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0459 | 1.0459 | 0.00% | -3.15% | -- | 5.08% | -- | 5.26% | -7.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0507 | 1.0507 | 0.00% | -- | 7.84% | 7.64% | 42.55% | 5.75% | -7.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0375 | 1.0375 | -3.93% | -- | 6.49% | -- | 40.75% | 4.42% | -9.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0799 | 1.0799 | 0.00% | -2.90% | -- | -- | 46.51% | 8.69% | -3.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1004 | 1.1004 | 0.00% | 2.23% | -- | -- | 49.29% | 10.75% | -1.39% | -- | -- | | 2026-01-23 | 1.1122 | 1.1122 | 2.06% | 4.80% | 15.15% | 16.07% | 51.90% | 11.94% | -0.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0897 | 1.0897 | -0.73% | 4.51% | 13.20% | 13.04% | -- | 9.67% | -2.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0977 | 1.0977 | 1.98% | -- | 14.92% | -- | 48.14% | 10.48% | -1.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0764 | 1.0764 | 0.00% | -- | 12.69% | -- | 46.15% | 8.33% | -3.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0613 | 1.0613 | 1.78% | 4.63% | 14.48% | 8.53% | -- | 6.81% | -3.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0427 | 1.0427 | 0.00% | 3.88% | -- | -- | -- | 4.94% | -5.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0143 | 1.0143 | 1.05% | 4.11% | -- | -1.03% | -- | 2.08% | -8.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0038 | 1.0038 | 0.00% | 3.03% | 6.31% | -1.47% | -- | 1.03% | -9.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9936 | 0.9936 | 1.98% | 2.18% | 5.66% | -2.47% | -- | 0.00% | -10.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9743 | 0.9743 | 0.00% | 0.11% | -- | -4.37% | 37.98% | 41.43% | -11.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9724 | 0.9724 | 0.00% | 1.02% | -- | -4.39% | 33.13% | 41.15% | -11.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9881 | 0.9881 | 1.53% | -- | -- | -- | -- | 43.43% | -9.54% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9732 | 0.9732 | 0.76% | -- | -- | -- | -- | 41.27% | -10.90% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9659 | 0.9659 | 0.34% | 4.19% | -- | -- | 34.25% | 40.21% | -11.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9626 | 0.9626 | 0.77% | -- | -- | -- | 30.81% | 39.73% | -12.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9552 | 0.9552 | 0.00% | 1.55% | -- | -- | -- | 38.66% | -13.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9271 | 0.9271 | 0.00% | -- | -4.93% | -- | -- | 34.58% | -15.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9406 | 0.9406 | 0.00% | 0.02% | -- | -- | 23.88% | 36.54% | -15.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9392 | 0.9392 | 0.00% | 1.37% | -4.52% | -- | -- | 36.33% | -15.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9442 | 0.9442 | 0.40% | -- | -4.04% | -- | 25.84% | 37.06% | -15.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9404 | 0.9404 | 0.00% | -- | -4.25% | -4.47% | 25.60% | 36.51% | -15.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9265 | 0.9265 | 0.00% | -- | -7.22% | -5.54% | 24.41% | 34.49% | -16.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | 24.80% | 35.58% | -16.32% | -- | -- | | 2025-11-18 | 0.9547 | 0.9547 | 0.00% | -2.28% | -- | -- | 33.39% | 38.58% | -14.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9752 | 0.9752 | 0.00% | -0.89% | -- | 5.76% | 31.98% | 41.56% | -12.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9770 | 0.9770 | -0.68% | 0.09% | -2.92% | -- | 27.06% | 41.82% | -12.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9837 | 0.9837 | -0.03% | -1.49% | -2.26% | 7.41% | 31.09% | 42.79% | -11.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9840 | 0.9840 | -1.14% | -- | -3.42% | 6.75% | 30.69% | 42.84% | -12.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9953 | 0.9953 | 1.34% | -- | -2.31% | -- | 34.26% | 44.48% | -11.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9821 | 0.9821 | 0.61% | -- | -3.60% | 8.16% | 34.17% | 42.56% | -12.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9761 | 0.9761 | -2.25% | -- | -4.19% | 7.74% | 37.27% | 41.69% | -12.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9986 | 0.9986 | 0.00% | -- | -1.98% | -- | 45.89% | 44.96% | -10.55% | -- | -- | | 2025-10-23 | 0.9582 | 0.9582 | -0.60% | -2.01% | -- | -- | 37.63% | 39.09% | -14.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9640 | 0.9640 | 0.00% | -- | -- | -- | 38.57% | 39.93% | -13.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9779 | 0.9779 | 0.00% | -4.59% | -- | 13.55% | 51.05% | 41.95% | -12.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9947 | 0.9947 | -1.16% | -2.37% | -- | 18.02% | 55.98% | 44.39% | -10.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0064 | 1.0064 | -1.81% | -1.22% | -- | 20.80% | 50.05% | 46.09% | -9.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0249 | 1.0249 | 0.60% | 0.60% | -- | -- | 52.02% | 48.77% | -7.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0188 | 1.0188 | 0.18% | -- | -- | -- | 34.12% | 47.89% | -8.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | 50.13% | 47.63% | -8.57% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0165 | 1.0165 | 0.00% | -- | -- | 25.09% | 69.16% | 47.55% | -8.84% | -- | -- | | 2025-09-11 | 1.0144 | 1.0144 | 0.00% | -- | -- | 22.68% | -- | 47.25% | -9.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9844 | 0.9844 | 0.00% | -- | 8.41% | -- | 56.82% | 42.89% | -11.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9808 | 0.9808 | 0.00% | -- | -- | 20.39% | 56.05% | 42.37% | -12.19% | -- | -- | | 2025-08-25 | 1.0000 | 1.0000 | 1.68% | -- | 11.42% | 23.27% | 61.56% | 45.16% | -- | -- | -- | | 2025-08-22 | 0.9835 | 0.9835 | 0.00% | -- | -- | 20.50% | 58.49% | 42.76% | -- | -- | -- | | 2025-08-14 | 0.9221 | 0.9221 | -1.33% | 0.03% | -- | 11.16% | 42.47% | 33.85% | -17.73% | -- | -- | | 2025-08-13 | 0.9345 | 0.9345 | 0.54% | -- | 10.88% | 12.70% | -- | 35.65% | -16.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9295 | 0.9295 | 0.00% | 2.37% | 10.29% | -- | 42.45% | 34.93% | -17.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9158 | 0.9158 | -0.65% | -- | 9.47% | 9.41% | -- | 32.94% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9218 | 0.9218 | 0.00% | -- | -- | 10.74% | -- | 33.81% | -17.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9080 | 0.9080 | 0.22% | 0.35% | -- | -- | -- | 31.80% | -19.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9060 | 0.9060 | 0.00% | -- | -- | -- | 36.71% | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8907 | 0.8907 | -1.56% | -- | -- | -- | 36.67% | 29.29% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9048 | 0.9048 | 0.00% | -- | -- | -- | -- | 31.34% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8975 | 0.8975 | 0.00% | 3.65% | -- | -- | 37.24% | 30.28% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8794 | 0.8794 | 1.56% | -- | 11.40% | 9.03% | -- | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8659 | 0.8659 | -0.05% | 2.74% | 7.06% | 9.23% | -- | 25.69% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8663 | 0.8663 | 0.59% | 3.99% | 6.81% | -- | 26.34% | 25.75% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8612 | 0.8612 | 0.60% | -- | 5.59% | -- | 25.41% | 25.01% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8561 | 0.8561 | 0.00% | 2.33% | 5.35% | -- | -- | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8428 | 0.8428 | 1.16% | -- | 1.92% | 7.39% | 20.41% | 22.34% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | 22.32% | 20.93% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8366 | 0.8366 | 0.00% | -- | 1.25% | 16.93% | 24.39% | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8200 | 0.8200 | 0.00% | -- | 0.43% | -3.39% | -- | 19.03% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8170 | 0.8170 | 0.00% | 0.73% | 0.71% | -2.46% | 13.19% | 18.59% | -- | 开放申购 | 开放赎回 |
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