|
| 工银丰盈回报A(001320)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 | | 2026-09-17 | 1.7830 | 1.7830 | 0.17% | -1.76% | -2.57% | 0.17% | -14.20% | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7800 | 1.7800 | -0.17% | -3.16% | -2.36% | -1.60% | -14.71% | -- | -6.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7830 | 1.7830 | 0.00% | -3.36% | -2.19% | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8150 | 1.8150 | -1.25% | -0.38% | -2.84% | -- | -11.98% | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8380 | 1.8380 | -0.38% | 0.71% | -- | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8450 | 1.8450 | 0.54% | 1.26% | -- | -- | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8350 | 1.8350 | -0.92% | 1.77% | -- | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8520 | 1.8520 | 1.65% | 2.55% | 0.98% | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8220 | 1.8220 | -0.16% | 1.90% | -1.09% | 0.00% | -10.29% | -- | -6.03% | -- | -- | | 2026-09-02 | 1.8250 | 1.8250 | 0.16% | 1.84% | -2.20% | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8220 | 1.8220 | 1.05% | 2.36% | -2.36% | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8030 | 1.8030 | -0.17% | 1.98% | -3.38% | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8060 | 1.8060 | 1.01% | 1.98% | -0.11% | -1.53% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7880 | 1.7880 | -0.22% | -1.16% | 0.45% | -3.14% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7920 | 1.7920 | 0.67% | -- | 3.23% | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7800 | 1.7800 | 0.68% | -3.16% | 2.53% | -- | -14.22% | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7680 | 1.7680 | -0.17% | -3.39% | 1.84% | -5.91% | -13.46% | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7710 | 1.7710 | -2.10% | -2.85% | 1.26% | -6.40% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8090 | 1.8090 | 0.00% | -1.47% | -- | -5.78% | -10.31% | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8380 | 1.8380 | 0.44% | -0.97% | -- | -- | -7.78% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8300 | 1.8300 | 0.38% | -2.03% | -- | -- | -7.06% | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8230 | 1.8230 | -0.71% | -- | 5.01% | -6.13% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8360 | 1.8360 | -0.92% | 0.38% | -- | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8530 | 1.8530 | -0.16% | 0.27% | -- | -- | -6.51% | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8560 | 1.8560 | -0.64% | 1.20% | -- | -- | -6.36% | -- | -4.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8680 | 1.8680 | 0.00% | 1.41% | -- | -4.40% | -5.85% | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8290 | 1.8290 | -1.03% | -1.40% | 2.29% | -7.02% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8480 | 1.8480 | 0.76% | 0.16% | 4.35% | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8340 | 1.8340 | -0.43% | 1.44% | 3.56% | -- | -5.95% | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8420 | 1.8420 | -1.29% | 3.48% | 4.01% | -- | -4.76% | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8660 | 1.8660 | 0.59% | 7.49% | 8.93% | -- | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8550 | 1.8550 | 0.54% | 4.86% | 8.29% | -- | -6.36% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8450 | 1.8450 | 2.05% | 5.13% | -- | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8080 | 1.8080 | 1.57% | 3.37% | -- | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7800 | 1.7800 | 2.53% | -- | -- | -- | -10.55% | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7360 | 1.7360 | -1.87% | -- | -- | -10.38% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7690 | 1.7690 | 0.80% | -0.28% | -- | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7550 | 1.7550 | 0.34% | -1.46% | -0.23% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7490 | 1.7490 | 0.00% | 0.75% | -- | -9.94% | -10.86% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7740 | 1.7740 | -0.39% | 2.90% | -1.93% | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7810 | 1.7810 | 2.59% | -- | -- | -6.36% | -7.43% | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7360 | 1.7360 | 0.00% | -- | -- | -7.86% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7240 | 1.7240 | 0.00% | -- | -- | -9.64% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7880 | 1.7880 | 0.96% | -- | -- | -5.15% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7710 | 1.7710 | 0.00% | -- | -2.80% | -6.05% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7130 | 1.7130 | 0.00% | -- | -- | -- | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7590 | 1.7590 | 0.00% | -- | -6.39% | -7.37% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7800 | 1.7800 | -1.60% | -- | -- | -- | -10.19% | -- | -13.97% | -- | -- | | 2026-06-16 | 1.8090 | 1.8090 | 0.00% | -- | -- | -- | -9.14% | -- | -12.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8220 | 1.8220 | 0.00% | -1.30% | -- | -6.47% | -9.58% | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8340 | 1.8340 | -0.65% | -3.07% | -- | -- | -- | -- | -8.67% | -- | -- | | 2026-05-27 | 1.8460 | 1.8460 | 0.00% | -3.85% | -- | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8790 | 1.8790 | -0.69% | -- | -- | -- | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8920 | 1.8920 | -1.46% | -2.57% | -2.57% | -- | -4.11% | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9200 | 1.9200 | -0.26% | -- | -- | -- | -2.88% | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9250 | 1.9250 | 0.00% | -- | -- | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9420 | 1.9420 | 0.00% | -- | 3.08% | -- | 3.52% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9540 | 1.9540 | 0.00% | -- | -- | -- | 5.97% | -- | -7.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9670 | 1.9670 | 0.00% | -- | 4.35% | -- | 5.75% | -- | -8.08% | -- | -- | | 2026-04-24 | 1.9370 | 1.9370 | 0.00% | -- | 4.42% | -5.70% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9420 | 1.9420 | 0.00% | 3.08% | 2.26% | -4.57% | 7.06% | -- | -7.92% | -- | -- | | 2026-04-15 | 1.9020 | 1.9020 | 0.96% | -- | -- | -4.57% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8840 | 1.8840 | 0.00% | -- | -- | -5.23% | 4.67% | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9160 | 1.9160 | 0.42% | 1.64% | -- | -- | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9080 | 1.9080 | 0.00% | 0.95% | -1.34% | -- | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8850 | 1.8850 | -0.26% | 0.16% | -3.23% | -2.03% | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8900 | 1.8900 | -0.37% | 1.23% | -- | -1.77% | 6.06% | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8970 | 1.8970 | 2.10% | 0.58% | -- | -1.40% | -- | -- | -16.65% | -- | -- | | 2026-03-31 | 1.8580 | 1.8580 | 0.00% | 0.16% | -- | -3.43% | 5.33% | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8820 | 1.8820 | 0.80% | -0.90% | -- | -- | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8670 | 1.8670 | -1.01% | -- | -- | -- | 7.67% | -- | -15.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8860 | 1.8860 | 1.67% | -3.92% | -5.98% | -2.33% | 8.77% | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8550 | 1.8550 | 0.00% | -- | -7.85% | -- | 6.30% | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8990 | 1.8990 | 0.00% | -- | -- | -2.31% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9630 | 1.9630 | 0.00% | -- | -- | 2.77% | 10.28% | -- | -9.66% | -- | -- | | 2026-03-12 | 1.9510 | 1.9510 | 0.00% | -- | -- | 3.83% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9340 | 1.9340 | 0.00% | -- | -5.80% | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9480 | 1.9480 | 0.00% | -3.23% | -- | 0.41% | 18.35% | -- | -16.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0060 | 2.0060 | -0.35% | -- | -2.34% | 4.42% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0130 | 2.0130 | 0.00% | -- | -2.00% | -- | 24.26% | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0310 | 2.0310 | -0.20% | 0.40% | -- | 3.57% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0350 | 2.0350 | -0.88% | -- | -- | 3.46% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0530 | 2.0530 | 0.00% | 3.53% | -- | 6.48% | 26.11% | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0230 | 2.0230 | 0.00% | -- | 5.15% | 4.98% | 21.94% | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9830 | 1.9830 | -1.39% | -- | 3.07% | -- | 19.53% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0110 | 2.0110 | -0.30% | -2.09% | 5.18% | -- | 21.22% | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0170 | 2.0170 | 0.00% | -1.75% | 5.38% | -- | 21.58% | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0540 | 2.0540 | 0.05% | -- | 6.76% | 4.58% | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0530 | 2.0530 | 0.88% | 3.01% | -- | -- | 24.20% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0350 | 2.0350 | 0.00% | 2.36% | 4.68% | -- | 21.28% | -- | -8.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9930 | 1.9930 | 0.25% | 2.89% | 5.84% | -2.97% | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9880 | 1.9880 | 0.00% | -- | 5.80% | -0.65% | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9370 | 1.9370 | 0.00% | 0.68% | 1.47% | -- | 14.28% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9240 | 1.9240 | 0.63% | -- | -- | -- | -- | 13.24% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9120 | 1.9120 | -0.10% | -0.62% | -- | -- | -- | 12.54% | -10.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9140 | 1.9140 | 0.00% | -- | -- | -3.24% | -- | 12.65% | -9.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9310 | 1.9310 | 0.00% | 1.10% | 0.52% | -- | -- | 13.66% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9240 | 1.9240 | 0.00% | 2.39% | -- | -2.88% | -- | 13.24% | -10.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9440 | 1.9440 | 1.78% | 3.46% | -- | -4.75% | -- | 14.42% | -8.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9100 | 1.9100 | 0.21% | 1.81% | -1.90% | -5.77% | -- | 12.42% | -11.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9060 | 1.9060 | 1.44% | 0.63% | -2.26% | -8.28% | 13.93% | 12.18% | -12.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8790 | 1.8790 | -0.21% | -- | -- | -9.97% | -- | 10.59% | -13.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8830 | 1.8830 | 0.21% | -1.36% | -- | -- | -- | 10.83% | -12.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8790 | 1.8790 | 0.16% | -- | -- | -8.96% | 7.80% | 10.59% | -11.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8760 | 1.8760 | -0.95% | -- | -4.33% | -- | 10.29% | 10.42% | -12.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8940 | 1.8940 | 0.00% | -2.37% | -3.71% | -8.15% | 13.48% | 11.48% | -11.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9090 | 1.9090 | 0.00% | -- | -0.99% | -- | 16.19% | 12.36% | -9.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9400 | 1.9400 | 0.00% | -- | -1.22% | -4.48% | 17.50% | 14.18% | -4.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9210 | 1.9210 | 0.00% | -1.34% | -- | -7.42% | 20.44% | 13.07% | 2.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9290 | 1.9290 | 0.00% | -- | -3.07% | -4.36% | 17.62% | 13.54% | -0.52% | -- | -- | | 2025-11-18 | 1.9470 | 1.9470 | -0.15% | -0.71% | -- | -2.31% | 19.45% | 14.60% | 0.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9500 | 1.9500 | 0.00% | -0.86% | -- | -0.96% | 17.82% | 14.77% | 0.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9610 | 1.9610 | -0.31% | 1.76% | -- | -1.06% | 16.10% | 15.42% | 2.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9670 | 1.9670 | 2.02% | 0.15% | -- | -0.86% | 15.71% | 15.77% | 4.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9280 | 1.9280 | -0.67% | -- | -- | -2.72% | 11.57% | 13.48% | 0.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9410 | 1.9410 | 0.26% | -- | -- | -- | 16.44% | 14.24% | 1.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9360 | 1.9360 | 0.47% | -- | -- | -- | 15.65% | 13.95% | 0.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9270 | 1.9270 | -1.88% | -3.02% | -- | -1.18% | 16.36% | 13.42% | 0.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9640 | 1.9640 | 0.00% | -0.51% | -- | 1.55% | 19.90% | 15.60% | 6.16% | -- | -- | | 2025-10-28 | 1.9870 | 1.9870 | 0.66% | -- | -- | -- | 17.64% | 16.95% | 15.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9740 | 1.9740 | 0.00% | -0.80% | -- | -0.80% | 18.20% | 16.19% | 12.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9640 | 1.9640 | 0.00% | -- | -0.86% | -- | 18.10% | 15.60% | 5.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9900 | 1.9900 | 0.00% | -0.65% | -2.50% | 2.10% | 21.71% | 17.13% | 6.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0540 | 2.0540 | 2.65% | -- | -- | 6.76% | 26.40% | 20.89% | 5.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0010 | 2.0010 | -0.10% | -- | -3.05% | -- | 20.47% | 17.78% | 2.72% | -- | -- | | 2025-10-13 | 2.0030 | 2.0030 | 0.00% | -- | -2.96% | 3.09% | 22.66% | 17.89% | 4.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9890 | 1.9890 | 0.00% | -- | -- | -- | 20.77% | 17.07% | -0.75% | 开放申购 | 开放赎回 |
|