|
| 工银优质成长A(010088)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 | | 2026-03-17 | 1.0333 | 1.0333 | 0.00% | -3.59% | -- | 14.82% | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0627 | 1.0627 | -0.94% | -- | -- | 17.10% | 60.19% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0728 | 1.0728 | -0.34% | -- | -- | 18.21% | 60.72% | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0765 | 1.0765 | 0.44% | -- | 5.14% | 20.21% | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0718 | 1.0718 | 1.01% | -- | 5.36% | -- | -- | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0611 | 1.0611 | 0.00% | -- | 4.96% | 17.95% | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0441 | 1.0441 | 0.00% | -- | 2.32% | -- | 55.91% | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0239 | 1.0239 | 0.65% | 1.95% | -- | 15.20% | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0173 | 1.0173 | 0.62% | -- | -- | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0110 | 1.0110 | 2.51% | 3.60% | -- | 11.54% | 52.37% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9862 | 0.9862 | 0.39% | -- | -- | 8.97% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9824 | 0.9824 | -2.18% | -- | -- | 11.50% | 51.28% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0043 | 1.0043 | 0.00% | -- | 7.86% | 14.78% | 53.52% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9759 | 0.9759 | 0.00% | -- | 4.81% | -- | 49.17% | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0167 | 1.0167 | 0.00% | -- | -- | 15.10% | 55.41% | -- | 20.53% | -- | -- | | 2026-01-23 | 1.0204 | 1.0204 | 0.82% | -- | 11.59% | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0121 | 1.0121 | -0.36% | 2.28% | -- | 18.89% | 54.45% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0158 | 1.0158 | 0.00% | -- | 13.55% | 18.65% | 54.68% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9895 | 0.9895 | 0.00% | 2.26% | 9.96% | -- | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9676 | 0.9676 | 0.00% | 3.92% | -- | 9.62% | 50.95% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9311 | 0.9311 | 0.00% | 1.11% | -- | 5.48% | 40.63% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9280 | 0.9280 | 0.00% | -- | -- | -- | 39.30% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9261 | 0.9261 | 0.56% | -- | 8.13% | -- | -- | -- | 20.82% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9209 | 0.9209 | 0.71% | 2.33% | -- | -- | -- | -- | 20.14% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9144 | 0.9144 | 0.00% | 3.63% | -- | 10.24% | 38.21% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8946 | 0.8946 | 0.00% | -1.42% | -- | 7.52% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8999 | 0.8999 | 1.98% | -- | 0.93% | 8.23% | 36.08% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8824 | 0.8824 | -1.94% | -1.91% | -- | 7.53% | 33.60% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8999 | 0.8999 | -0.84% | -- | -- | 9.56% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9075 | 0.9075 | 1.34% | -- | -- | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8955 | 0.8955 | 0.00% | -- | 0.75% | 10.16% | 32.98% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8996 | 0.8996 | 0.00% | 2.36% | -0.75% | -- | 33.83% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8789 | 0.8789 | -0.63% | 2.62% | -- | -- | 30.46% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8845 | 0.8845 | 0.00% | -- | -- | -- | 31.96% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8611 | 0.8611 | 0.00% | -- | -2.51% | -- | 28.79% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8565 | 0.8565 | 0.00% | -2.40% | -- | 9.93% | 28.97% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8776 | 0.8776 | -1.57% | -1.26% | 5.68% | 17.64% | 31.91% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8916 | 0.8916 | 0.00% | -- | 7.37% | 20.10% | 33.11% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8888 | 0.8888 | 0.00% | 1.58% | -- | -- | 27.01% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9064 | 0.9064 | 0.15% | -- | 2.68% | 27.37% | 30.77% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9050 | 0.9050 | 2.71% | -- | 2.53% | 27.54% | 32.54% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8811 | 0.8811 | 0.70% | -- | -0.18% | 25.16% | 29.04% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8750 | 0.8750 | -1.23% | -- | -0.87% | 25.18% | 31.05% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8859 | 0.8859 | 0.00% | 0.29% | 0.36% | -- | 34.64% | -- | 13.43% | -- | -- | | 2025-10-27 | 0.8833 | 0.8833 | 0.00% | -- | -- | 24.78% | 33.07% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8513 | 0.8513 | -0.56% | -- | 1.93% | -- | 29.06% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8561 | 0.8561 | 0.00% | 0.85% | 2.90% | 22.72% | 30.48% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8304 | 0.8304 | 0.00% | -- | -0.13% | 20.98% | 31.91% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8489 | 0.8489 | -3.16% | -3.83% | -- | -- | 29.86% | -- | 7.29% | -- | -- | | 2025-10-13 | 0.8766 | 0.8766 | 0.00% | -0.69% | -- | 29.39% | 36.29% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9068 | 0.9068 | 2.73% | 2.73% | -- | -- | 37.48% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8827 | 0.8827 | 0.00% | 6.41% | -- | -- | 32.10% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8295 | 0.8295 | -0.68% | 1.08% | 8.94% | -- | 50.30% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8352 | 0.8352 | 0.38% | 1.68% | 9.69% | 27.53% | -- | -- | 5.08% | -- | -- | | 2025-09-19 | 0.8320 | 0.8320 | 0.42% | -- | 11.84% | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8285 | 0.8285 | -0.36% | 1.92% | 11.06% | 25.08% | 50.28% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8315 | 0.8315 | 1.33% | 4.54% | 12.00% | 25.68% | 51.62% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8206 | 0.8206 | -0.10% | -- | 10.53% | 23.83% | 49.64% | -- | 1.12% | -- | -- | | 2025-09-15 | 0.8214 | 0.8214 | 0.00% | -- | 10.64% | -- | 49.78% | -- | -0.04% | -- | -- | | 2025-09-11 | 0.8129 | 0.8129 | 2.20% | -- | -- | 23.07% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7954 | 0.7954 | 0.00% | 1.64% | 11.06% | 21.53% | 43.76% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7826 | 0.7826 | 0.00% | -- | -- | 20.47% | 37.52% | -- | -5.36% | -- | -- | | 2025-08-25 | 0.7791 | 0.7791 | 2.32% | 4.44% | 10.06% | 19.18% | 37.46% | -- | -6.69% | -- | -- | | 2025-08-22 | 0.7614 | 0.7614 | 0.00% | 2.56% | -- | -- | -- | -- | -11.53% | -- | -- | | 2025-08-20 | 0.7487 | 0.7487 | 0.65% | -- | 8.48% | 13.99% | -- | -- | -11.91% | -- | -- | | 2025-08-19 | 0.7439 | 0.7439 | -0.28% | 2.81% | 7.78% | -- | 29.26% | -- | -12.47% | -- | -- | | 2025-08-18 | 0.7460 | 0.7460 | 0.48% | -- | 8.08% | 14.15% | 29.92% | -- | -13.29% | -- | -- | | 2025-08-15 | 0.7424 | 0.7424 | 0.00% | 3.66% | -- | -- | -- | -- | -13.49% | -- | -- | | 2025-08-12 | 0.7236 | 0.7236 | 0.00% | 2.78% | 6.80% | -- | 24.72% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7162 | 0.7162 | 0.65% | -- | 5.56% | 9.56% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7116 | 0.7116 | 0.28% | -- | -- | 9.09% | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7096 | 0.7096 | 0.80% | 0.31% | -- | 9.24% | 22.01% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7040 | 0.7040 | 0.72% | -- | -- | -- | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6990 | 0.6990 | 0.00% | -- | -- | -- | 18.43% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7074 | 0.7074 | 0.00% | -- | -- | -- | 20.29% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7079 | 0.7079 | 0.00% | 2.56% | 5.45% | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6976 | 0.6976 | 1.07% | -- | 6.52% | 9.51% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6902 | 0.6902 | 0.55% | 1.87% | 4.20% | 9.33% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6864 | 0.6864 | 0.00% | -- | 3.75% | -- | 13.32% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6775 | 0.6775 | 0.00% | -- | 2.57% | 7.73% | 10.58% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6785 | 0.6785 | 0.00% | -- | 3.41% | 12.43% | 12.43% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6750 | 0.6750 | 0.00% | 0.55% | 4.25% | 2.61% | 9.97% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6716 | 0.6716 | 0.21% | 2.55% | -- | -- | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6702 | 0.6702 | -0.16% | -- | 2.98% | 0.51% | 6.67% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6713 | 0.6713 | 1.07% | 1.34% | 2.69% | 0.52% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6642 | 0.6642 | 0.00% | 0.39% | 1.61% | -0.61% | 5.76% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6549 | 0.6549 | 0.00% | -- | -0.29% | -- | 3.38% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6624 | 0.6624 | 0.12% | 0.29% | 1.36% | -1.79% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6616 | 0.6616 | -0.17% | 1.08% | 1.24% | -- | 3.76% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6627 | 0.6627 | 0.00% | 0.94% | 1.41% | -1.94% | 4.00% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6605 | 0.6605 | 0.92% | -- | 1.37% | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6545 | 0.6545 | -0.30% | 0.75% | 0.45% | -- | 3.02% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6565 | 0.6565 | 0.06% | 1.39% | 0.75% | -- | 3.34% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6561 | 0.6561 | 0.00% | 1.33% | 1.00% | -1.66% | 2.64% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6496 | 0.6496 | 0.32% | -- | -- | -- | 1.60% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6475 | 0.6475 | 0.00% | -0.95% | -- | -1.45% | 0.76% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6508 | 0.6508 | -0.44% | -- | -- | -- | 2.07% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6537 | 0.6537 | 0.00% | 0.03% | 1.85% | -- | 1.79% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6621 | 0.6621 | 0.81% | 0.06% | 3.94% | -- | 2.07% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6568 | 0.6568 | 0.00% | -0.24% | 4.04% | -1.16% | 0.61% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6535 | 0.6535 | 0.00% | 0.29% | 3.65% | -1.67% | 1.32% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6617 | 0.6617 | 0.50% | 1.44% | 4.55% | -0.44% | 1.39% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6584 | 0.6584 | 0.00% | 1.35% | 4.69% | -- | 0.89% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6516 | 0.6516 | -0.32% | -- | -- | -1.79% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6537 | 0.6537 | 0.21% | -- | 8.32% | -1.48% | 1.13% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6523 | 0.6523 | 0.42% | -- | -- | -1.69% | -0.20% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6496 | 0.6496 | 0.00% | -- | -0.06% | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6420 | 0.6420 | 0.00% | 0.78% | -2.77% | -1.86% | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6418 | 0.6418 | 0.00% | 1.79% | -3.56% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6370 | 0.6370 | 0.90% | 0.65% | -4.28% | -3.00% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6313 | 0.6313 | 0.00% | 0.38% | -6.40% | -- | -0.47% | -- | -24.97% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6305 | 0.6305 | 0.00% | -- | -6.70% | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6329 | 0.6329 | 0.64% | -- | -6.35% | -2.96% | 0.96% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6289 | 0.6289 | 0.00% | -3.25% | -- | -1.33% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6035 | 0.6035 | 0.00% | -8.27% | -- | -5.85% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6500 | 0.6500 | -1.19% | -- | -- | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6578 | 0.6578 | -0.02% | -1.35% | 0.12% | -- | 2.40% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6579 | 0.6579 | 0.00% | -1.48% | 0.14% | -0.63% | 2.02% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6603 | 0.6603 | 0.00% | -0.78% | 0.50% | -0.89% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6668 | 0.6668 | -0.15% | -1.51% | -- | -- | 4.83% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6678 | 0.6678 | -0.07% | -0.99% | -- | -- | 4.93% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6683 | 0.6683 | 0.42% | -- | -0.21% | -- | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6655 | 0.6655 | 0.00% | -1.52% | -- | 0.83% | 2.20% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6770 | 0.6770 | 0.37% | 1.42% | -- | -- | 3.68% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6745 | 0.6745 | 0.00% | -- | 2.57% | -- | 2.57% | -- | -21.67% | 开放申购 | 开放赎回 |
|