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| 工银红利(481006)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 | | 2026-01-08 | 0.8951 | 1.8404 | 0.00% | 4.25% | 6.56% | 3.91% | 26.53% | -- | 18.01% | 限大额 | 开放赎回 | | 2025-12-31 | 0.8586 | 1.8039 | 0.00% | 0.34% | -- | -0.33% | 20.52% | 22.48% | 17.36% | 限大额 | 开放赎回 | | 2025-12-29 | 0.8519 | 1.7972 | 0.00% | -- | -- | -- | 19.01% | 21.53% | 16.17% | 限大额 | 开放赎回 | | 2025-12-24 | 0.8557 | 1.8010 | 0.68% | 2.31% | -- | -- | -- | 22.07% | 22.16% | 限大额 | 开放赎回 | | 2025-12-23 | 0.8499 | 1.7952 | 0.00% | 3.67% | -- | -- | -- | 21.24% | 21.33% | 限大额 | 开放赎回 | | 2025-12-17 | 0.8364 | 1.7817 | 2.02% | 0.73% | -- | -- | 18.74% | 19.32% | 14.42% | 限大额 | 开放赎回 | | 2025-12-16 | 0.8198 | 1.7651 | -1.21% | -- | -2.59% | -- | 16.45% | 16.95% | 12.15% | 限大额 | 开放赎回 | | 2025-12-15 | 0.8298 | 1.7751 | 0.00% | -1.21% | -1.40% | 0.17% | -- | 18.37% | 11.20% | 限大额 | 开放赎回 | | 2025-12-10 | 0.8303 | 1.7756 | 0.00% | 1.05% | -3.94% | 1.44% | -- | 18.45% | 9.21% | 限大额 | 开放赎回 | | 2025-12-08 | 0.8400 | 1.7853 | 0.00% | -- | -2.21% | -- | 21.09% | 19.83% | 10.47% | 限大额 | 开放赎回 | | 2025-12-03 | 0.8217 | 1.7670 | 0.00% | -- | -- | 0.20% | 19.61% | 17.22% | 6.18% | 限大额 | 开放赎回 | | 2025-11-20 | 0.8231 | 1.7684 | 0.00% | -- | -0.71% | -- | 19.60% | 17.42% | 4.69% | -- | -- | | 2025-11-18 | 0.8263 | 1.7716 | 0.00% | -3.54% | -- | -- | 22.04% | 17.87% | 5.10% | 限大额 | 开放赎回 | | 2025-11-14 | 0.8416 | 1.7869 | 0.00% | -2.03% | -0.37% | 7.31% | 20.57% | 20.06% | 5.69% | 限大额 | 开放赎回 | | 2025-11-11 | 0.8566 | 1.8019 | -0.90% | 1.16% | -- | -- | 21.06% | 22.20% | 5.16% | 限大额 | 开放赎回 | | 2025-11-10 | 0.8644 | 1.8097 | 0.63% | -- | -- | -- | 22.16% | 23.31% | 6.47% | 限大额 | 开放赎回 | | 2025-11-07 | 0.8590 | 1.8043 | -0.88% | -- | -0.28% | 11.27% | 20.24% | 22.54% | 2.85% | 限大额 | 开放赎回 | | 2025-11-06 | 0.8666 | 1.8119 | 0.00% | -- | 0.60% | -- | 23.69% | 23.62% | 2.54% | 限大额 | 开放赎回 | | 2025-11-04 | 0.8468 | 1.7921 | 0.00% | -- | -1.69% | -- | 21.91% | 20.80% | 0.20% | 限大额 | 开放赎回 | | 2025-10-27 | 0.8711 | 1.8164 | 0.00% | 5.08% | -- | 12.33% | 24.84% | 24.27% | 6.62% | 限大额 | 开放赎回 | | 2025-10-23 | 0.8411 | 1.7864 | 0.59% | -- | -- | -- | 19.95% | 19.99% | 2.32% | 限大额 | 开放赎回 | | 2025-10-22 | 0.8362 | 1.7815 | -0.83% | -2.55% | -- | -- | 19.08% | 19.29% | 1.73% | 限大额 | 开放赎回 | | 2025-10-21 | 0.8432 | 1.7885 | 1.71% | -0.18% | -- | 10.53% | 20.84% | 20.29% | 2.58% | 限大额 | 开放赎回 | | 2025-10-20 | 0.8290 | 1.7743 | 0.00% | -3.38% | -- | -- | 18.18% | 18.26% | 2.13% | 限大额 | 开放赎回 | | 2025-10-15 | 0.8581 | 1.8034 | 1.59% | -0.38% | 3.59% | 14.20% | 23.72% | 22.41% | 3.15% | 限大额 | 开放赎回 | | 2025-10-14 | 0.8447 | 1.7900 | -1.55% | -1.94% | -- | -- | 18.65% | 20.50% | 1.54% | -- | -- | | 2025-10-13 | 0.8580 | 1.8033 | 0.00% | -0.39% | -- | 14.19% | 22.54% | 22.40% | 4.98% | 限大额 | 开放赎回 | | 2025-10-09 | 0.8830 | 1.8283 | 2.51% | 2.51% | 7.87% | -- | 27.09% | 25.96% | 10.26% | 限大额 | 开放赎回 | | 2025-09-30 | 0.8614 | 1.8067 | 0.00% | -- | -- | 16.12% | 18.49% | 22.88% | 7.57% | 限大额 | 开放赎回 | | 2025-09-15 | 0.8284 | 1.7737 | 0.00% | -- | -- | 12.97% | 31.81% | 18.17% | -2.13% | -- | -- | | 2025-09-11 | 0.8361 | 1.7814 | 2.15% | 4.45% | -- | -- | -- | 19.27% | -6.27% | 限大额 | 开放赎回 | | 2025-09-10 | 0.8185 | 1.7638 | -0.01% | -0.20% | -- | -- | 30.29% | 16.76% | -8.24% | 限大额 | 开放赎回 | | 2025-09-09 | 0.8186 | 1.7639 | 0.00% | -- | -- | -- | -- | 16.78% | -8.23% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8005 | 1.7458 | -2.39% | -- | -- | -- | 24.51% | 14.19% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 0.8201 | 1.7654 | 0.00% | -- | 8.08% | 12.45% | 27.34% | 16.99% | -- | -- | -- | | 2025-08-25 | 0.8237 | 1.7690 | 1.57% | -- | 6.22% | 13.50% | 25.62% | 17.50% | -- | -- | -- | | 2025-08-22 | 0.8110 | 1.7563 | 0.00% | -- | -- | -- | -- | 15.69% | -- | -- | -- | | 2025-08-14 | 0.7843 | 1.7296 | 0.00% | 1.59% | -- | 8.61% | 20.62% | 11.88% | -- | -- | -- | | 2025-08-07 | 0.7720 | 1.7173 | 0.00% | -- | -- | 8.18% | 18.81% | 10.13% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 0.7588 | 1.7041 | 0.00% | -2.15% | -- | -- | 13.59% | 8.25% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 0.7752 | 1.7205 | 0.00% | -- | 4.50% | -- | 18.37% | 10.58% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 0.7755 | 1.7208 | 0.00% | -- | -- | 9.16% | -- | 10.63% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 0.7629 | 1.7082 | 0.00% | -- | 4.75% | 6.12% | -- | 8.83% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 0.7525 | 1.6978 | 0.00% | 0.53% | -- | -- | 8.13% | 7.35% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 0.7514 | 1.6967 | 0.00% | 0.40% | 2.47% | -- | -- | 7.19% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.7514 | 1.6967 | 0.39% | -- | -- | 7.71% | -- | 7.19% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 0.7485 | 1.6938 | 0.00% | -- | -- | -- | 7.37% | 6.78% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 0.7484 | 1.6937 | 0.00% | -- | 2.58% | -- | -- | 6.76% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 0.7453 | 1.6906 | 0.00% | -- | 2.29% | 2.50% | 5.55% | 6.32% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 0.7418 | 1.6871 | 0.00% | -- | 1.81% | 2.30% | 5.99% | 5.82% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 0.7445 | 1.6898 | 0.00% | -- | 2.77% | 3.55% | 7.29% | 6.21% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.7350 | 1.6803 | 0.00% | -- | 1.28% | 1.31% | 5.41% | 4.85% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.7283 | 1.6736 | 0.00% | -0.68% | -- | -- | 3.75% | 3.89% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 0.7332 | 1.6785 | 0.00% | -- | 2.25% | -0.19% | 4.62% | 4.59% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 0.7329 | 1.6782 | -0.05% | -- | 2.20% | 0.52% | 4.16% | 4.55% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.7333 | 1.6786 | 0.00% | 0.51% | 1.99% | 2.39% | -- | 4.61% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.7296 | 1.6749 | 0.08% | 0.14% | 2.40% | -- | 2.52% | 4.08% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.7290 | 1.6743 | 0.00% | -- | -- | -- | 3.43% | 3.99% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.7293 | 1.6746 | 0.10% | 1.12% | -- | 2.88% | 3.20% | 4.04% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 0.7286 | 1.6739 | 0.00% | 0.40% | -- | 2.32% | 3.29% | 3.94% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.7212 | 1.6665 | -0.44% | -- | 1.52% | -0.69% | 1.08% | 2.88% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.7244 | 1.6697 | -0.18% | -- | 1.97% | -- | 3.22% | 3.34% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.7257 | 1.6710 | 0.00% | 1.20% | 2.08% | -- | 3.54% | 3.52% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.7290 | 1.6743 | 0.00% | 0.96% | 1.40% | -- | 2.40% | 3.99% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 0.7171 | 1.6624 | 0.00% | 0.36% | -- | -- | 1.34% | 2.30% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 0.7221 | 1.6674 | 0.43% | 1.19% | 2.40% | -- | -- | 3.01% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.7190 | 1.6643 | 0.00% | 0.91% | 3.07% | -- | 0.45% | 2.57% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 0.7145 | 1.6598 | 0.17% | -- | -- | -0.97% | 1.45% | 1.93% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 0.7133 | 1.6586 | -0.04% | -- | -- | -1.14% | -- | 1.75% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 0.7136 | 1.6589 | 0.15% | -- | -- | -1.09% | 1.81% | 1.80% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.7125 | 1.6578 | 0.00% | -- | -- | -- | -- | 1.64% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.7104 | 1.6557 | 0.00% | -- | -1.95% | -1.61% | -- | 1.34% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.7109 | 1.6562 | 0.00% | -- | -1.14% | -- | 3.48% | 1.41% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 0.7189 | 1.6642 | 0.00% | 1.94% | -0.03% | 0.03% | -- | 2.55% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.7052 | 1.6505 | 1.09% | -- | -3.28% | -0.10% | 1.16% | 0.60% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.6976 | 1.6429 | 0.00% | -- | -- | -0.16% | -- | -0.49% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 0.7271 | 1.6724 | 0.00% | 1.13% | 2.11% | 3.72% | 5.94% | 3.72% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 0.7251 | 1.6704 | 0.00% | 0.83% | 1.83% | 1.30% | -- | 3.44% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 0.7190 | 1.6643 | -0.76% | -1.84% | -- | -- | 7.67% | 2.57% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 0.7245 | 1.6698 | -0.14% | -1.37% | -- | -- | 8.38% | 3.35% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 0.7255 | 1.6708 | 0.89% | -- | 0.30% | -- | 8.93% | 3.50% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 0.7191 | 1.6644 | 0.00% | -1.37% | -- | 0.76% | 8.23% | 2.58% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.7325 | 1.6778 | -0.29% | -- | -- | -- | 10.58% | 4.49% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.7346 | 1.6799 | 0.00% | -- | -- | -- | -- | 4.79% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 0.7291 | 1.6744 | 1.80% | -- | -- | -- | 9.39% | 4.01% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 0.7162 | 1.6615 | 0.00% | -- | -- | -- | -- | 2.17% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.7151 | 1.6604 | 0.00% | 0.87% | -- | -- | -- | 2.01% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 0.7089 | 1.6542 | -0.45% | -1.99% | -1.60% | 3.19% | 6.91% | 1.13% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 0.7121 | 1.6574 | -1.94% | -- | -1.15% | 6.49% | -- | 1.58% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 0.7262 | 1.6715 | 0.00% | 0.28% | 0.81% | 7.25% | 9.68% | 3.59% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.7233 | 1.6686 | 0.00% | -- | 0.18% | 7.99% | -- | 3.18% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 0.7242 | 1.6695 | 0.00% | -- | -- | 5.23% | -- | 3.31% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 0.7286 | 1.6739 | 0.00% | 2.61% | 4.28% | 3.73% | -- | 3.94% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 0.7215 | 1.6668 | 0.00% | 0.15% | 2.85% | 0.99% | 12.91% | 2.92% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 0.7101 | 1.6554 | -1.43% | -1.43% | -- | 0.37% | 14.35% | 1.30% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 0.7204 | 1.6657 | -0.22% | -- | 0.64% | 3.24% | -- | 2.77% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 0.7220 | 1.6673 | 0.00% | -- | -- | 3.62% | -- | 3.00% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.7170 | 1.6623 | -0.24% | -- | 0.46% | 2.11% | 19.02% | 2.28% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 0.7187 | 1.6640 | 0.00% | 1.81% | 0.70% | 3.00% | 16.11% | 2.52% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.7059 | 1.6512 | 2.02% | 0.63% | -- | -0.84% | 12.98% | 0.70% | -- | 限大额 | 开放赎回 |
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