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| 工银瑞信精选回报混合-A(017881)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 | 1.2809 | 1.2809 | -0.20% | -- | -- | -10.56% | -1.07% | -16.82% | -- | -- | -- | | 2026-06-16 | 1.2835 | 1.2835 | 0.00% | -- | -- | -- | -0.77% | -16.66% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 1.2883 | 1.2883 | 0.00% | -- | -7.18% | -12.72% | -- | -16.34% | -- | -- | -- | | 2026-06-03 | 1.3311 | 1.3311 | 0.00% | -- | -3.84% | -13.94% | 3.23% | -13.56% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3310 | 1.3310 | 0.00% | -- | -- | -15.73% | 3.91% | -13.57% | -- | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3428 | 1.3428 | 0.00% | -3.26% | -- | -14.99% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3558 | 1.3558 | 0.00% | -- | -- | -14.16% | 8.83% | -11.96% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3880 | 1.3880 | 0.00% | 0.27% | 0.67% | -- | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3926 | 1.3926 | 0.00% | 0.60% | 0.67% | -- | 11.43% | -9.57% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3946 | 1.3946 | 0.74% | -- | 2.48% | -- | 11.10% | -9.44% | -- | -- | -- | | 2026-04-30 | 1.3843 | 1.3843 | 0.00% | -- | -- | -13.92% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3795 | 1.3795 | 0.00% | -- | 1.23% | -- | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3901 | 1.3901 | 0.00% | -- | 0.64% | -15.40% | 8.95% | -9.73% | -- | -- | -- | | 2026-04-16 | 1.3855 | 1.3855 | 0.60% | -- | -- | -- | 8.73% | -10.03% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3773 | 1.3773 | 0.00% | -0.43% | -5.18% | -- | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3718 | 1.3718 | -0.50% | 0.81% | -5.56% | -- | 12.19% | -10.92% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3787 | 1.3787 | 0.00% | 1.32% | -- | -- | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3833 | 1.3833 | 0.00% | -0.12% | -- | -11.20% | 18.19% | -10.18% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3608 | 1.3608 | -0.77% | -1.01% | -12.02% | -10.28% | -- | -11.64% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3714 | 1.3714 | -0.98% | 0.19% | -- | -9.58% | 14.03% | -10.95% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3850 | 1.3850 | 0.00% | -- | -- | -8.68% | -- | -10.06% | -- | -- | -- | | 2026-03-27 | 1.3747 | 1.3747 | 0.43% | -0.48% | -- | -- | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3688 | 1.3688 | 0.00% | -1.38% | -- | -- | 12.75% | -11.12% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3628 | 1.3628 | 0.00% | -4.85% | -14.62% | -10.34% | 12.18% | -11.51% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3813 | 1.3813 | -0.48% | -4.91% | -12.55% | -9.05% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3880 | 1.3880 | 0.00% | -5.97% | -12.12% | -8.61% | 11.41% | -9.87% | -- | -- | -- | | 2026-03-17 | 1.4322 | 1.4322 | 0.00% | -- | -9.33% | -- | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4526 | 1.4526 | -1.59% | -- | -8.03% | -- | 21.81% | -5.68% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4761 | 1.4761 | 0.00% | -- | -- | -- | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4726 | 1.4726 | 0.00% | -- | -- | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5467 | 1.5467 | 0.00% | -3.10% | -- | -- | 32.03% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5961 | 1.5961 | 1.05% | 1.05% | -- | -- | 33.25% | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5795 | 1.5795 | 0.00% | -- | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6232 | 1.6232 | 0.00% | -- | -- | 7.93% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6299 | 1.6299 | 0.00% | -- | 7.46% | 12.38% | 38.05% | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5541 | 1.5541 | -3.36% | -- | 2.47% | 6.50% | 31.63% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6081 | 1.6081 | 0.00% | -- | 7.20% | -- | 36.20% | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6260 | 1.6260 | 0.00% | -- | -- | -- | 37.71% | 5.58% | -- | -- | -- | | 2026-01-22 | 1.6310 | 1.6310 | -0.74% | -- | -- | 10.06% | 38.04% | 5.91% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6431 | 1.6431 | 0.00% | -- | 8.18% | -- | 39.21% | 6.69% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5578 | 1.5578 | 0.00% | 2.71% | 6.23% | 5.65% | 31.86% | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5400 | 1.5400 | 1.54% | 2.22% | -- | 4.44% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5167 | 1.5167 | 1.11% | -0.22% | -- | 2.86% | -- | 28.16% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5001 | 1.5001 | -0.43% | -1.87% | -- | 1.74% | -- | 26.76% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5066 | 1.5066 | 0.00% | -- | -- | -- | 27.47% | 27.31% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5200 | 1.5200 | -0.57% | -- | -- | -- | -- | 28.44% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5287 | 1.5287 | 0.00% | 5.13% | -- | -- | 29.80% | 29.18% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5188 | 1.5188 | 0.00% | -- | 1.80% | -- | -- | 28.34% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4541 | 1.4541 | -0.46% | -- | -- | -- | -- | 22.87% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4608 | 1.4608 | 0.00% | -0.38% | -- | 3.99% | -- | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4396 | 1.4396 | -0.44% | -- | -4.43% | 2.89% | 20.16% | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4460 | 1.4460 | 0.00% | -- | -3.85% | -- | 21.36% | 22.19% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4664 | 1.4664 | 0.00% | -- | -0.33% | -- | 24.90% | 23.91% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4852 | 1.4852 | 0.00% | 2.29% | 1.78% | -- | 27.50% | 25.50% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4520 | 1.4520 | 0.00% | -1.56% | -- | 9.44% | 26.58% | 22.70% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4919 | 1.4919 | 1.15% | -0.75% | -- | -- | 29.02% | 26.07% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4750 | 1.4750 | 0.00% | -2.08% | -- | -- | 28.60% | 24.64% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5032 | 1.5032 | -0.21% | -- | -- | 16.02% | 30.02% | 27.02% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5063 | 1.5063 | 0.16% | 3.85% | -- | -- | 28.83% | 27.29% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5039 | 1.5039 | 2.22% | -- | -- | 15.01% | 27.58% | 27.08% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4713 | 1.4713 | -0.60% | 0.83% | -0.22% | 13.26% | 23.61% | 24.33% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4802 | 1.4802 | 0.00% | -- | 0.39% | -- | 25.31% | 25.08% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4504 | 1.4504 | 0.00% | -- | -1.63% | 13.85% | 22.29% | 22.56% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4592 | 1.4592 | 0.00% | -- | -1.04% | -- | 24.02% | 23.31% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4787 | 1.4787 | -0.22% | -- | -- | -- | 21.12% | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4819 | 1.4819 | 0.00% | 0.22% | -- | -- | 22.06% | 25.22% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4810 | 1.4810 | 0.00% | 0.39% | -- | 15.59% | 21.93% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4786 | 1.4786 | 2.25% | 0.28% | 5.25% | -- | 24.62% | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4461 | 1.4461 | -1.97% | -1.93% | 2.79% | -- | 19.31% | 22.20% | -- | -- | -- | | 2025-10-13 | 1.4752 | 1.4752 | 0.00% | 0.05% | 4.86% | 15.27% | 22.86% | 24.66% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5196 | 1.5196 | 3.06% | 3.06% | -- | -- | 28.23% | 28.41% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4745 | 1.4745 | 0.00% | -- | -- | -- | 20.67% | 24.60% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4048 | 1.4048 | -0.14% | -- | -- | 7.75% | 26.55% | 18.71% | -- | -- | -- | | 2025-09-12 | 1.4068 | 1.4068 | 0.55% | -- | 8.58% | -- | 27.83% | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3991 | 1.3991 | 0.00% | -- | -- | -- | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3726 | 1.3726 | 0.00% | -- | -- | 6.45% | 23.10% | 15.99% | -- | -- | -- | | 2025-08-25 | 1.3267 | 1.3267 | 1.79% | -- | -- | 3.69% | 15.59% | 12.11% | -- | -- | -- | | 2025-08-22 | 1.3034 | 1.3034 | 0.00% | -- | -- | 1.76% | -- | 10.14% | -- | -- | -- | | 2025-08-14 | 1.3024 | 1.3024 | 0.00% | 0.26% | -- | 4.54% | 14.33% | 10.06% | -- | -- | -- | | 2025-08-12 | 1.2956 | 1.2956 | 0.00% | -- | 1.23% | -- | 14.38% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3076 | 1.3076 | 0.66% | -- | 1.58% | 4.62% | -- | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2990 | 1.2990 | 0.00% | -- | 1.32% | 3.16% | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | 9.89% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2834 | 1.2834 | 0.00% | -- | -- | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2906 | 1.2906 | 0.73% | -- | 0.66% | 1.15% | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2812 | 1.2812 | 0.29% | 0.11% | -- | 1.57% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2775 | 1.2775 | 0.00% | 0.05% | -1.33% | -- | 7.76% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2798 | 1.2798 | 0.23% | -- | -- | 4.66% | 8.16% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2768 | 1.2768 | 0.00% | -- | -- | -- | 8.78% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2872 | 1.2872 | 0.40% | -- | -0.22% | 9.98% | 8.31% | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2821 | 1.2821 | 0.00% | -- | -0.62% | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2994 | 1.2994 | 0.00% | 0.43% | 1.20% | 8.04% | 10.24% | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2999 | 1.2999 | -0.60% | 1.38% | 1.07% | -- | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3077 | 1.3077 | 1.07% | -- | 1.32% | 7.72% | -- | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2939 | 1.2939 | 0.68% | -- | 1.13% | 6.50% | 11.50% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2851 | 1.2851 | 0.21% | -0.74% | 0.44% | 5.79% | 10.54% | 8.59% | -- | 开放申购 | 开放赎回 |
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