|
| 工银红利优享A(005833)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 | | 2026-09-29 | 1.0902 | 1.4268 | 0.00% | -- | -0.77% | -- | -- | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0890 | 1.4256 | -0.85% | -1.86% | 1.02% | 0.06% | -2.48% | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0983 | 1.4349 | 0.04% | -1.73% | 2.37% | 0.06% | -1.50% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0979 | 1.4345 | 0.00% | -1.01% | 2.33% | -- | -1.87% | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1096 | 1.4462 | -0.72% | 0.74% | 1.71% | -- | -1.07% | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1176 | 1.4542 | 0.77% | 1.75% | -- | -- | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1091 | 1.4457 | 0.89% | -- | -- | -- | -- | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0993 | 1.4359 | -0.33% | 0.07% | -- | -- | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1029 | 1.4395 | 0.13% | 0.38% | -0.53% | -5.60% | -- | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1015 | 1.4381 | 0.28% | 0.66% | -1.91% | -6.79% | 2.08% | -- | 36.87% | -- | -- | | 2026-09-02 | 1.0984 | 1.4350 | 0.00% | 0.53% | -1.68% | -- | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0985 | 1.4351 | -0.02% | 1.48% | -1.67% | -- | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0987 | 1.4353 | 0.40% | 1.75% | 0.08% | -3.32% | -- | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0943 | 1.4309 | 0.16% | 1.21% | -- | -- | -- | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0926 | 1.4292 | 0.41% | -- | 0.31% | -- | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0881 | 1.4247 | 0.52% | 1.19% | -0.10% | -- | -0.06% | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0825 | 1.4191 | 0.25% | 0.42% | -0.62% | -4.23% | 0.31% | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0798 | 1.4164 | -0.13% | 0.64% | -0.18% | -- | -- | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0812 | 1.4178 | 0.00% | 0.36% | -- | -- | -0.10% | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0753 | 1.4119 | -0.25% | -1.21% | -- | -- | -0.63% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0780 | 1.4146 | 0.48% | -1.18% | -- | -- | -0.46% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0729 | 1.4095 | -0.41% | -- | 2.85% | -- | -0.36% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0773 | 1.4139 | -0.29% | -1.17% | -- | -- | -0.41% | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0804 | 1.4170 | -0.74% | -1.90% | -- | -8.71% | 0.01% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0885 | 1.4251 | -0.22% | -1.83% | -- | -7.23% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0909 | 1.4275 | 0.00% | -2.86% | -- | -- | 1.04% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0900 | 1.4266 | -1.03% | -3.09% | -- | -5.67% | 1.97% | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1013 | 1.4379 | -0.68% | -- | 6.61% | -- | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1088 | 1.4454 | -1.26% | 1.00% | 7.34% | -- | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1230 | 1.4596 | 0.52% | -- | 8.71% | -- | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1172 | 1.4538 | -0.68% | 2.57% | 10.48% | -- | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1248 | 1.4614 | 0.00% | 1.70% | 11.23% | -- | 4.06% | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0978 | 1.4344 | 0.00% | 1.48% | -- | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0892 | 1.4258 | -1.52% | -- | -- | -4.20% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1060 | 1.4426 | 1.50% | 5.05% | -- | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0897 | 1.4263 | 0.73% | 3.56% | 3.15% | -- | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0818 | 1.4184 | 0.00% | 3.70% | -- | -- | 0.76% | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0528 | 1.3894 | 0.06% | 2.89% | -4.08% | -- | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0522 | 1.3888 | 0.86% | -- | -- | -6.06% | -0.97% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0432 | 1.3798 | 0.00% | -- | -- | -- | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0232 | 1.3598 | 0.00% | -- | -- | -9.36% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0330 | 1.3696 | 0.00% | -- | -12.59% | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0112 | 1.3478 | 0.00% | -- | -- | -- | -1.92% | -- | 16.54% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0564 | 1.3930 | 0.00% | -- | -6.54% | -9.66% | 2.43% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0883 | 1.4249 | -0.85% | -- | -- | -7.29% | 3.66% | -- | 25.99% | -- | -- | | 2026-06-16 | 1.0976 | 1.4342 | 0.00% | -- | -- | -- | 4.76% | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1683 | 1.5049 | -1.14% | 2.81% | -- | -- | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1818 | 1.5184 | 0.00% | -- | -- | -- | 14.58% | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1782 | 1.5148 | 0.00% | -- | -- | 1.63% | 14.43% | -- | 35.49% | -- | -- | | 2026-05-28 | 1.1364 | 1.4730 | 0.00% | -- | -- | -1.98% | -- | -- | 30.94% | -- | -- | | 2026-05-22 | 1.1303 | 1.4669 | 0.00% | -- | -- | -- | -- | -- | 26.49% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1708 | 1.5074 | 0.00% | -1.07% | -- | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1835 | 1.5201 | 0.87% | -- | -- | 4.96% | 16.14% | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1733 | 1.5099 | 0.00% | -- | -- | 3.84% | 15.57% | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1555 | 1.4921 | 0.00% | -- | -- | -- | 14.67% | -- | 30.18% | -- | -- | | 2026-04-24 | 1.1370 | 1.4736 | 0.00% | -- | -- | 0.91% | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1228 | 1.4594 | 0.00% | 0.00% | -3.98% | -- | 13.78% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1201 | 1.4567 | 0.00% | -1.54% | -6.52% | 1.00% | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1228 | 1.4594 | 0.00% | -- | -6.29% | -- | 16.09% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1288 | 1.4654 | -0.77% | -1.09% | -3.72% | 1.81% | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1376 | 1.4742 | 0.00% | -0.45% | -- | 2.40% | 18.72% | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1412 | 1.4778 | -0.13% | -4.29% | -- | 3.32% | 13.87% | -- | 35.45% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1427 | 1.4793 | -0.23% | -3.79% | -1.43% | 3.46% | 13.75% | -- | 35.63% | -- | -- | | 2026-03-31 | 1.1453 | 1.4819 | 0.00% | -- | -1.21% | 3.69% | -- | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1923 | 1.5289 | 0.39% | 2.28% | -- | -- | 19.36% | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1877 | 1.5243 | 0.00% | -- | 4.81% | 4.78% | 18.43% | -- | 41.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1370 | 1.4736 | -2.76% | -- | -- | 0.73% | 14.64% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1693 | 1.5059 | 0.31% | -2.41% | -- | 3.26% | 17.40% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1657 | 1.5023 | 0.00% | -3.55% | -- | 2.94% | 16.69% | -- | 34.69% | -- | -- | | 2026-03-17 | 1.1739 | 1.5105 | 0.00% | 0.51% | -- | 3.78% | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1982 | 1.5348 | -0.86% | -- | -- | 4.41% | 23.74% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2086 | 1.5452 | 0.00% | -- | 7.18% | 5.32% | 25.36% | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1680 | 1.5046 | -0.38% | -- | 4.52% | -- | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1724 | 1.5090 | 0.00% | -- | 4.46% | -- | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1593 | 1.4959 | 0.00% | -- | 3.44% | -- | 19.59% | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1332 | 1.4698 | 0.00% | -- | 0.58% | -- | -- | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1276 | 1.4642 | -0.20% | -- | -- | -- | 18.52% | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1299 | 1.4665 | 1.11% | 1.06% | 1.91% | -4.03% | -- | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1175 | 1.4541 | -0.43% | -- | 0.79% | -4.84% | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1223 | 1.4589 | 0.00% | 1.71% | 1.23% | -4.30% | 17.31% | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1181 | 1.4547 | 0.00% | -- | 1.23% | -2.71% | 16.32% | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1034 | 1.4400 | 0.00% | -- | -0.10% | -- | 14.79% | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1207 | 1.4573 | 0.00% | -- | -- | -1.29% | 16.59% | -- | 29.62% | -- | -- | | 2026-01-23 | 1.1267 | 1.4633 | -0.56% | -- | -0.19% | -0.71% | 18.80% | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1330 | 1.4696 | 0.85% | 2.16% | -- | 0.63% | -- | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1235 | 1.4601 | 0.00% | -- | -0.79% | -- | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1090 | 1.4456 | 0.00% | -0.17% | -3.81% | -2.06% | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1087 | 1.4453 | -0.20% | 0.38% | -- | -1.46% | 16.85% | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1109 | 1.4475 | 0.00% | 0.58% | -2.84% | -- | 15.80% | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1045 | 1.4411 | 0.03% | -- | -- | -- | -- | 12.18% | 31.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1042 | 1.4408 | -1.07% | -2.18% | -- | -- | -- | 12.15% | 31.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1161 | 1.4527 | 0.00% | -- | -- | -- | 10.35% | 13.36% | 33.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1335 | 1.4701 | 0.00% | 0.11% | -- | -- | -- | 15.12% | 38.30% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1288 | 1.4654 | 0.00% | -0.73% | -- | 2.62% | 12.25% | 14.65% | 37.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1324 | 1.4690 | 0.01% | -1.32% | -- | 2.36% | -- | 15.01% | 35.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1323 | 1.4689 | 0.11% | -0.96% | -1.21% | 2.37% | -- | 15.00% | 33.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1311 | 1.4677 | -0.53% | -- | -- | 1.29% | 12.92% | 14.88% | 33.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1371 | 1.4737 | -1.37% | -- | -- | 1.98% | 12.92% | 15.49% | 33.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1529 | 1.4895 | 0.46% | 0.83% | -- | 3.05% | -- | 17.09% | 36.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1476 | 1.4842 | 0.38% | -- | -- | -- | 13.23% | 16.55% | 34.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1433 | 1.4799 | 0.00% | -- | -2.89% | 1.34% | 13.33% | 16.12% | 32.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1434 | 1.4800 | 0.00% | -- | -2.50% | -- | 14.82% | 16.13% | 33.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1324 | 1.4690 | 0.00% | -- | -- | -- | 17.21% | 15.01% | 34.04% | -- | -- | | 2025-11-18 | 1.1462 | 1.4828 | 0.00% | -2.64% | -- | 5.92% | 16.18% | 16.41% | 37.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1773 | 1.5139 | 0.26% | 2.45% | -- | -- | 16.83% | 19.57% | 40.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1743 | 1.5109 | 0.14% | 2.88% | -- | 8.76% | 16.81% | 19.27% | 44.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1727 | 1.5093 | 0.01% | -- | -- | 9.37% | 15.08% | 19.10% | 42.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1726 | 1.5092 | 0.00% | -- | -- | 9.70% | 18.10% | 19.09% | 41.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1492 | 1.4858 | 0.68% | -- | -- | -- | 15.57% | 16.72% | 38.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1414 | 1.4780 | 0.00% | 0.54% | -- | -- | 15.41% | 15.93% | 40.71% | -- | -- | | 2025-10-27 | 1.1353 | 1.4719 | 0.00% | 0.83% | -- | -- | 12.73% | 15.31% | 38.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1347 | 1.4713 | 0.78% | -- | 3.15% | -- | 12.44% | 15.24% | 33.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1259 | 1.4625 | 0.00% | -0.57% | 2.49% | -- | 12.73% | 14.35% | 32.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1259 | 1.4625 | 0.00% | 0.15% | 1.77% | -- | 13.85% | 14.35% | 32.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1323 | 1.4689 | 0.68% | -- | 1.21% | 6.57% | 16.68% | 15.00% | 30.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1246 | 1.4612 | 0.04% | -- | -- | -- | 13.09% | 14.22% | 29.83% | -- | -- | | 2025-10-13 | 1.1242 | 1.4608 | 0.00% | -- | -- | 6.45% | 13.43% | 14.18% | 30.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1251 | 1.4617 | 0.00% | -- | -- | -- | 15.70% | 14.27% | 29.19% | 开放申购 | 开放赎回 |
|