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| 工银丰收回报A(001650)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 | 2.5010 | 2.5010 | -0.44% | -0.68% | -7.20% | -6.36% | 10.42% | -3.06% | 55.05% | 限大额 | 开放赎回 | | 2026-09-16 | 2.5120 | 2.5120 | 2.16% | -1.02% | -3.64% | -4.74% | 11.94% | -2.64% | 55.73% | 限大额 | 开放赎回 | | 2026-09-15 | 2.4590 | 2.4590 | 0.00% | -3.11% | -5.68% | -- | 9.78% | -4.69% | 52.45% | 限大额 | 开放赎回 | | 2026-09-10 | 2.5180 | 2.5180 | -0.79% | -1.60% | -- | -0.59% | -- | -2.40% | 55.53% | 限大额 | 开放赎回 | | 2026-09-09 | 2.5380 | 2.5380 | 0.00% | 0.16% | -- | -- | -- | -1.63% | 56.76% | 限大额 | 开放赎回 | | 2026-09-08 | 2.5380 | 2.5380 | -0.12% | -- | -- | -- | -- | -1.63% | 56.76% | 限大额 | 开放赎回 | | 2026-09-07 | 2.5410 | 2.5410 | 0.79% | -2.12% | -- | -- | -- | -1.51% | 56.85% | 限大额 | 开放赎回 | | 2026-09-04 | 2.5210 | 2.5210 | -1.48% | -3.37% | 4.65% | -- | -- | -2.29% | 52.42% | 限大额 | 开放赎回 | | 2026-09-03 | 2.5590 | 2.5590 | 0.99% | -3.03% | 8.99% | -- | -- | -0.81% | 56.23% | -- | -- | | 2026-09-02 | 2.5340 | 2.5340 | 0.00% | -1.36% | 5.63% | -- | -- | -1.78% | 54.70% | 限大额 | 开放赎回 | | 2026-08-31 | 2.5960 | 2.5960 | -0.50% | 1.13% | 8.21% | -- | -- | 0.62% | 58.97% | 限大额 | 开放赎回 | | 2026-08-28 | 2.6090 | 2.6090 | -1.14% | -0.61% | 8.53% | -4.26% | -- | 1.12% | 61.05% | 限大额 | 开放赎回 | | 2026-08-27 | 2.6390 | 2.6390 | 2.72% | 0.65% | 5.56% | -3.01% | -- | 2.29% | 64.01% | 限大额 | 开放赎回 | | 2026-08-26 | 2.5690 | 2.5690 | 0.98% | -- | 5.68% | -- | -- | -0.43% | 59.66% | 限大额 | 开放赎回 | | 2026-08-25 | 2.5440 | 2.5440 | -0.90% | -5.57% | 4.65% | -- | 16.54% | -1.40% | 58.11% | 限大额 | 开放赎回 | | 2026-08-24 | 2.5670 | 2.5670 | -2.21% | -4.75% | 5.59% | -5.59% | 20.12% | -0.50% | 58.85% | 限大额 | 开放赎回 | | 2026-08-21 | 2.6250 | 2.6250 | 0.11% | 0.69% | 5.29% | -- | -- | 1.74% | 61.64% | 限大额 | 开放赎回 | | 2026-08-20 | 2.6220 | 2.6220 | 0.00% | 0.88% | -- | -- | 24.74% | 1.63% | 60.27% | 限大额 | 开放赎回 | | 2026-08-18 | 2.6940 | 2.6940 | -0.04% | 3.90% | -- | -- | 28.71% | 4.42% | 64.67% | 限大额 | 开放赎回 | | 2026-08-17 | 2.6950 | 2.6950 | 3.38% | -- | -- | -- | 28.82% | 4.46% | 63.04% | 限大额 | 开放赎回 | | 2026-08-14 | 2.6070 | 2.6070 | 0.31% | -- | -0.69% | -5.06% | 26.98% | 1.05% | 58.00% | 限大额 | 开放赎回 | | 2026-08-13 | 2.5990 | 2.5990 | -0.84% | 2.97% | -- | -- | -- | 0.74% | 56.38% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6210 | 2.6210 | 1.08% | 5.18% | -- | -5.72% | 28.80% | 1.59% | 57.70% | 限大额 | 开放赎回 | | 2026-08-11 | 2.5930 | 2.5930 | 0.00% | 7.64% | -- | -- | -- | 0.50% | 56.02% | 限大额 | 开放赎回 | | 2026-08-06 | 2.5240 | 2.5240 | 1.28% | 7.50% | -6.41% | -8.91% | -- | -2.17% | 49.00% | 限大额 | 开放赎回 | | 2026-08-05 | 2.4920 | 2.4920 | 3.45% | 2.68% | -7.15% | -- | -- | -3.41% | 47.11% | 限大额 | 开放赎回 | | 2026-08-04 | 2.4090 | 2.4090 | 2.60% | 0.21% | -10.25% | -- | -- | -6.63% | 42.21% | 限大额 | 开放赎回 | | 2026-08-03 | 2.3480 | 2.3480 | -2.13% | -6.08% | -12.52% | -- | -- | -8.99% | 38.85% | 限大额 | 开放赎回 | | 2026-07-31 | 2.3990 | 2.3990 | 2.17% | -1.32% | -13.39% | -- | -- | -7.02% | 41.95% | 限大额 | 开放赎回 | | 2026-07-30 | 2.3480 | 2.3480 | -3.26% | -6.00% | -15.23% | -- | -- | -8.99% | 39.85% | 限大额 | 开放赎回 | | 2026-07-29 | 2.4270 | 2.4270 | 0.96% | -2.76% | -- | -12.16% | -- | -5.93% | 44.55% | 限大额 | 开放赎回 | | 2026-07-28 | 2.4040 | 2.4040 | -3.84% | -3.57% | -- | -- | -- | -6.82% | 43.18% | 限大额 | 开放赎回 | | 2026-07-27 | 2.5000 | 2.5000 | 2.84% | -- | -- | -- | 27.23% | -3.10% | 51.06% | 限大额 | 开放赎回 | | 2026-07-24 | 2.4310 | 2.4310 | -2.68% | -- | -- | -10.63% | -- | -5.78% | 50.25% | 限大额 | 开放赎回 | | 2026-07-23 | 2.4980 | 2.4980 | 0.08% | -0.83% | -- | -- | -- | -3.18% | 53.63% | 限大额 | 开放赎回 | | 2026-07-22 | 2.4960 | 2.4960 | 0.12% | -3.48% | -9.30% | -- | -- | -3.26% | 53.51% | 限大额 | 开放赎回 | | 2026-07-21 | 2.4930 | 2.4930 | 0.00% | -5.03% | -- | -- | 28.31% | -3.37% | 53.32% | 限大额 | 开放赎回 | | 2026-07-16 | 2.5190 | 2.5190 | -2.59% | -7.29% | -4.47% | -8.07% | -- | -2.36% | 54.26% | 限大额 | 开放赎回 | | 2026-07-15 | 2.5860 | 2.5860 | -1.49% | -- | -- | -4.68% | 36.18% | 0.23% | 58.36% | 限大额 | 开放赎回 | | 2026-07-14 | 2.6250 | 2.6250 | 0.00% | -- | 2.78% | -3.60% | -- | 1.74% | 60.75% | 限大额 | 开放赎回 | | 2026-07-09 | 2.7170 | 2.7170 | 0.00% | -- | -- | -- | -- | 5.31% | 69.28% | 限大额 | 开放赎回 | | 2026-07-06 | 2.6970 | 2.6970 | 0.48% | -- | -- | 2.12% | -- | 4.53% | 67.83% | 限大额 | 开放赎回 | | 2026-07-03 | 2.6840 | 2.6840 | 0.00% | -- | -- | 1.63% | -- | 4.03% | 65.88% | 限大额 | 开放赎回 | | 2026-06-30 | 2.7700 | 2.7700 | 0.00% | -- | -- | -- | -- | 7.36% | 72.80% | 限大额 | 开放赎回 | | 2026-06-22 | 2.7520 | 2.7520 | 0.00% | -- | 1.21% | 2.88% | -- | 6.67% | 71.79% | 限大额 | 开放赎回 | | 2026-06-17 | 2.6710 | 2.6710 | 1.29% | 5.45% | -- | -3.15% | 48.89% | 3.53% | 62.87% | -- | -- | | 2026-06-16 | 2.6370 | 2.6370 | 0.00% | -- | -- | -- | 45.53% | 2.21% | 60.79% | 限大额 | 开放赎回 | | 2026-06-12 | 2.5540 | 2.5540 | 0.00% | -- | -8.13% | -10.17% | -- | -1.01% | 58.83% | -- | -- | | 2026-06-10 | 2.5330 | 2.5330 | 0.00% | -- | -- | -- | 39.87% | -1.82% | 58.91% | 限大额 | 开放赎回 | | 2026-06-01 | 2.6410 | 2.6410 | 0.00% | -- | -- | -- | 49.38% | 2.36% | 65.68% | -- | -- | | 2026-05-28 | 2.7250 | 2.7250 | 0.15% | -- | -- | -- | -- | 5.62% | 69.25% | -- | -- | | 2026-05-27 | 2.7210 | 2.7210 | 0.00% | -- | -- | -- | -- | 5.47% | 69.01% | 限大额 | 开放赎回 | | 2026-05-22 | 2.7190 | 2.7190 | 0.00% | -- | -- | -1.52% | 52.84% | 5.39% | 65.39% | 限大额 | 开放赎回 | | 2026-05-19 | 2.7200 | 2.7200 | 0.00% | -2.16% | -- | -1.48% | -- | 5.43% | 66.56% | 限大额 | 开放赎回 | | 2026-05-14 | 2.7460 | 2.7460 | 0.00% | -- | 0.84% | -0.54% | 55.93% | 6.43% | 68.67% | 限大额 | 开放赎回 | | 2026-05-12 | 2.7800 | 2.7800 | 0.00% | -- | 2.24% | -- | 59.68% | 7.75% | 70.76% | 限大额 | 开放赎回 | | 2026-05-06 | 2.7710 | 2.7710 | 0.00% | 0.29% | 4.92% | -- | 59.99% | 7.40% | 68.45% | -- | -- | | 2026-04-29 | 2.7630 | 2.7630 | 0.00% | -- | 4.58% | -- | -- | 7.09% | 66.45% | 限大额 | 开放赎回 | | 2026-04-24 | 2.7200 | 2.7200 | 0.00% | -- | 3.46% | -- | -- | 5.43% | 65.65% | 限大额 | 开放赎回 | | 2026-04-20 | 2.7200 | 2.7200 | 0.00% | 0.63% | 1.68% | -- | -- | 5.43% | 61.90% | 限大额 | 开放赎回 | | 2026-04-16 | 2.7400 | 2.7400 | 1.00% | -- | -- | -- | -- | 6.20% | 63.19% | 限大额 | 开放赎回 | | 2026-04-15 | 2.7130 | 2.7130 | -0.37% | -- | -3.66% | -- | -- | 5.16% | 61.58% | 限大额 | 开放赎回 | | 2026-04-14 | 2.7230 | 2.7230 | 0.74% | -- | -3.30% | -- | 61.51% | 5.54% | 62.18% | 限大额 | 开放赎回 | | 2026-04-13 | 2.7030 | 2.7030 | -0.59% | 2.35% | -4.01% | -- | 61.08% | 4.77% | 61.57% | 限大额 | 开放赎回 | | 2026-04-10 | 2.7190 | 2.7190 | 0.00% | 2.95% | -- | -- | -- | 5.39% | 60.51% | 限大额 | 开放赎回 | | 2026-04-03 | 2.6410 | 2.6410 | -0.75% | -0.04% | -6.15% | 3.81% | -- | 2.36% | 57.58% | 限大额 | 开放赎回 | | 2026-04-02 | 2.6610 | 2.6610 | -0.30% | 1.41% | -- | 4.60% | 50.17% | 3.14% | 59.34% | 限大额 | 开放赎回 | | 2026-04-01 | 2.6690 | 2.6690 | 1.41% | 0.60% | -- | 4.91% | -- | 3.45% | 59.82% | -- | -- | | 2026-03-31 | 2.6320 | 2.6320 | 0.00% | 0.11% | -- | 3.46% | -- | 2.02% | 57.60% | 限大额 | 开放赎回 | | 2026-03-27 | 2.6420 | 2.6420 | 0.69% | -1.23% | -- | -- | -- | 2.40% | 59.73% | 限大额 | 开放赎回 | | 2026-03-26 | 2.6240 | 2.6240 | -1.09% | -2.85% | -- | -- | 47.83% | 1.71% | 57.88% | 限大额 | 开放赎回 | | 2026-03-25 | 2.6530 | 2.6530 | 0.91% | -- | -6.22% | 5.70% | 48.79% | 2.83% | 59.63% | 限大额 | 开放赎回 | | 2026-03-24 | 2.6290 | 2.6290 | 0.00% | -4.68% | -- | 4.99% | 47.45% | 1.90% | 58.18% | 限大额 | 开放赎回 | | 2026-03-20 | 2.6750 | 2.6750 | -0.96% | -5.01% | -3.11% | 8.08% | -- | 3.68% | 64.31% | 限大额 | 开放赎回 | | 2026-03-19 | 2.7010 | 2.7010 | 0.00% | -4.99% | -2.17% | 9.13% | 49.47% | 4.69% | 65.50% | -- | -- | | 2026-03-17 | 2.7580 | 2.7580 | 0.00% | -- | -0.11% | 11.80% | -- | 6.90% | 69.00% | 限大额 | 开放赎回 | | 2026-03-13 | 2.8160 | 2.8160 | -0.95% | -- | 1.99% | -- | 58.65% | 9.15% | 69.43% | 限大额 | 开放赎回 | | 2026-03-12 | 2.8430 | 2.8430 | 0.00% | -- | -- | -- | -- | 10.19% | 71.78% | 限大额 | 开放赎回 | | 2026-03-09 | 2.8010 | 2.8010 | 0.00% | -- | -- | -- | -- | 8.57% | 67.02% | 限大额 | 开放赎回 | | 2026-03-03 | 2.8140 | 2.8140 | 0.00% | -- | -- | 16.33% | 61.54% | 9.07% | 64.85% | 限大额 | 开放赎回 | | 2026-02-25 | 2.8290 | 2.8290 | 0.00% | 2.46% | -- | 18.82% | -- | 9.65% | 67.59% | 限大额 | 开放赎回 | | 2026-02-13 | 2.7610 | 2.7610 | 0.00% | -- | -- | -- | -- | 7.02% | 59.97% | 限大额 | 开放赎回 | | 2026-02-11 | 2.8090 | 2.8090 | 0.32% | 1.44% | -- | 13.82% | -- | 8.88% | 64.17% | 限大额 | 开放赎回 | | 2026-02-10 | 2.8000 | 2.8000 | 0.00% | -- | -- | 12.90% | -- | 8.53% | 63.65% | 限大额 | 开放赎回 | | 2026-02-04 | 2.7690 | 2.7690 | 0.00% | -- | 8.84% | 14.94% | 59.41% | 7.33% | 62.40% | 限大额 | 开放赎回 | | 2026-02-02 | 2.6690 | 2.6690 | 0.00% | -- | 4.91% | -- | 53.66% | 3.45% | 55.54% | 限大额 | 开放赎回 | | 2026-01-22 | 2.7190 | 2.7190 | 0.48% | -- | -- | 16.70% | -- | 5.39% | 59.75% | 限大额 | 开放赎回 | | 2026-01-21 | 2.7060 | 2.7060 | 0.00% | -- | 9.33% | 15.54% | 56.33% | 4.88% | 58.99% | 限大额 | 开放赎回 | | 2026-01-08 | 2.6210 | 2.6210 | 0.00% | 3.03% | 6.46% | -- | -- | 1.59% | 60.01% | 限大额 | 开放赎回 | | 2026-01-05 | 2.5800 | 2.5800 | 1.42% | 2.46% | 4.75% | -- | -- | 0.00% | 57.32% | 限大额 | 开放赎回 | | 2025-12-31 | 2.5440 | 2.5440 | 0.00% | 1.60% | -- | -- | 49.74% | -- | 59.00% | 限大额 | 开放赎回 | | 2025-12-29 | 2.5180 | 2.5180 | 0.00% | -- | -- | 8.30% | 47.17% | -- | 57.77% | 限大额 | 开放赎回 | | 2025-12-25 | 2.5100 | 2.5100 | 0.24% | 2.20% | 5.42% | 9.42% | -- | -- | 59.97% | 限大额 | 开放赎回 | | 2025-12-24 | 2.5040 | 2.5040 | 1.05% | 1.50% | -- | -- | -- | -- | 59.59% | 限大额 | 开放赎回 | | 2025-12-23 | 2.4780 | 2.4780 | 0.00% | 2.06% | -- | 9.89% | 46.54% | -- | 57.93% | 限大额 | 开放赎回 | | 2025-12-19 | 2.4750 | 2.4750 | 0.77% | -- | 1.77% | 9.46% | -- | -- | 54.49% | 限大额 | 开放赎回 | | 2025-12-18 | 2.4560 | 2.4560 | -0.45% | -- | 1.07% | 9.50% | -- | -- | 51.60% | 限大额 | 开放赎回 | | 2025-12-17 | 2.4670 | 2.4670 | 1.61% | -- | 0.24% | 8.92% | 45.63% | -- | 52.28% | 限大额 | 开放赎回 | | 2025-12-16 | 2.4280 | 2.4280 | -1.06% | -- | -- | 8.20% | 43.24% | -- | 49.88% | 限大额 | 开放赎回 | | 2025-12-15 | 2.4540 | 2.4540 | 0.00% | -0.32% | -- | 9.55% | -- | -- | 50.83% | 限大额 | 开放赎回 | | 2025-12-08 | 2.4620 | 2.4620 | -0.04% | 2.16% | -0.44% | -- | 44.57% | -- | 50.58% | 限大额 | 开放赎回 | | 2025-12-05 | 2.4630 | 2.4630 | 0.00% | -- | 1.82% | -- | 46.52% | -- | 50.09% | 限大额 | 开放赎回 | | 2025-12-03 | 2.4190 | 2.4190 | 0.00% | -- | -0.82% | -- | 43.65% | -- | 48.59% | 限大额 | 开放赎回 | | 2025-12-01 | 2.4100 | 2.4100 | 0.00% | -- | -- | -- | 44.31% | -- | 47.49% | 限大额 | 开放赎回 | | 2025-11-25 | 2.3810 | 2.3810 | 0.00% | -2.02% | -- | 9.07% | 45.27% | -- | 49.47% | 限大额 | 开放赎回 | | 2025-11-19 | 2.4320 | 2.4320 | 0.08% | -1.70% | -- | 17.04% | 45.11% | -- | 51.24% | 限大额 | 开放赎回 | | 2025-11-18 | 2.4300 | 2.4300 | -1.26% | -1.54% | -- | 16.10% | 45.95% | -- | 51.12% | 限大额 | 开放赎回 | | 2025-11-17 | 2.4610 | 2.4610 | 0.00% | -0.77% | -- | 17.64% | 47.01% | -- | 52.48% | 限大额 | 开放赎回 | | 2025-11-12 | 2.4740 | 2.4740 | 0.24% | 2.27% | -- | 21.57% | 44.09% | -- | 51.69% | 限大额 | 开放赎回 | | 2025-11-11 | 2.4680 | 2.4680 | -0.48% | 2.45% | -- | -- | 42.82% | -- | 51.32% | 限大额 | 开放赎回 | | 2025-11-10 | 2.4800 | 2.4800 | 0.28% | 1.68% | -- | -- | 43.60% | -- | 54.61% | 限大额 | 开放赎回 | | 2025-11-07 | 2.4730 | 2.4730 | 0.37% | -- | -- | 24.40% | 41.72% | -- | 50.98% | 限大额 | 开放赎回 | | 2025-11-06 | 2.4640 | 2.4640 | 1.86% | -- | -- | -- | 43.93% | -- | 49.88% | 限大额 | 开放赎回 | | 2025-11-05 | 2.4190 | 2.4190 | 0.42% | -- | -- | -- | 40.97% | -- | 47.14% | 限大额 | 开放赎回 | | 2025-11-04 | 2.4090 | 2.4090 | -1.23% | -- | -- | -- | 42.88% | -- | 46.53% | 限大额 | 开放赎回 | | 2025-11-03 | 2.4390 | 2.4390 | 0.00% | 1.25% | -- | -- | 46.05% | -- | 52.25% | -- | -- | | 2025-10-27 | 2.4090 | 2.4090 | 0.00% | 4.88% | -- | 22.60% | 45.03% | -- | 52.86% | 限大额 | 开放赎回 | | 2025-10-22 | 2.3300 | 2.3300 | -0.51% | -1.31% | 2.96% | -- | 39.94% | -- | 45.08% | 限大额 | 开放赎回 | | 2025-10-21 | 2.3420 | 2.3420 | 1.96% | 1.43% | 3.58% | 20.54% | 41.51% | -- | 45.83% | 限大额 | 开放赎回 | | 2025-10-20 | 2.2970 | 2.2970 | 0.00% | -2.13% | 1.59% | 19.26% | 39.81% | -- | 42.49% | 限大额 | 开放赎回 | | 2025-10-16 | 2.3550 | 2.3550 | -0.25% | -1.67% | 4.95% | -- | 44.74% | -- | 44.12% | 限大额 | 开放赎回 | | 2025-10-15 | 2.3610 | 2.3610 | 2.25% | -- | 5.40% | 24.33% | 46.19% | -- | 44.49% | 限大额 | 开放赎回 | | 2025-10-14 | 2.3090 | 2.3090 | -1.62% | -- | 2.90% | -- | 39.52% | -- | 41.31% | -- | -- | | 2025-10-13 | 2.3470 | 2.3470 | 0.00% | -- | 4.59% | 24.71% | 45.24% | -- | 46.87% | 限大额 | 开放赎回 | | 2025-10-09 | 2.3950 | 2.3950 | 0.00% | -- | -- | -- | 46.75% | -- | 50.35% | 限大额 | 开放赎回 |
|