|
| 工银创新成长A(011304)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 | | 2026-03-20 | 0.8561 | 0.8561 | 0.00% | -2.08% | -- | -- | 26.18% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8794 | 0.8794 | 2.23% | -- | -- | -- | -- | -- | 15.44% | -- | -- | | 2026-03-17 | 0.8602 | 0.8602 | 0.00% | -- | -- | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8743 | 0.8743 | 0.00% | -- | -- | 4.83% | 29.72% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8695 | 0.8695 | 0.00% | -2.09% | -- | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8881 | 0.8881 | 0.00% | -- | 1.99% | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8902 | 0.8902 | 1.57% | 3.84% | -- | -- | 34.15% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8764 | 0.8764 | -0.36% | -- | -- | 6.90% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8796 | 0.8796 | 0.00% | -- | -- | 6.24% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8573 | 0.8573 | 0.00% | -- | -- | -- | 36.23% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8703 | 0.8703 | 0.00% | -- | 3.80% | -- | 38.34% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8708 | 0.8708 | -0.53% | -- | 3.57% | 6.56% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8754 | 0.8754 | 0.46% | 1.17% | 4.21% | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8714 | 0.8714 | 0.00% | 2.03% | -- | -- | 37.47% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8653 | 0.8653 | 1.31% | 1.80% | -- | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8541 | 0.8541 | 0.00% | -- | 2.41% | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8500 | 0.8500 | 0.00% | 1.38% | 2.31% | -2.35% | 38.75% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8384 | 0.8384 | 0.00% | -1.73% | 3.71% | -3.69% | -- | 34.81% | 5.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8442 | 0.8442 | 0.00% | 0.50% | 4.43% | -2.05% | 31.11% | 35.75% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8532 | 0.8532 | 1.47% | -- | -- | -- | -- | 37.19% | 8.98% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8408 | 0.8408 | 0.10% | 4.88% | -- | -1.86% | 32.68% | 35.20% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8400 | 0.8400 | 0.00% | -- | -- | -1.83% | 30.94% | 35.07% | 6.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8017 | 0.8017 | 0.00% | -- | -1.62% | -1.99% | -- | 28.91% | 0.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8340 | 0.8340 | 0.00% | 1.56% | -- | -- | -- | 34.11% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8308 | 0.8308 | 1.17% | -- | -- | -- | 30.10% | 33.59% | 3.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8212 | 0.8212 | 0.00% | 1.58% | -- | 4.53% | 30.35% | 32.05% | 3.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8084 | 0.8084 | 0.00% | -- | -- | -- | 29.57% | 29.99% | 6.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7947 | 0.7947 | 0.00% | -0.90% | -- | 3.21% | 29.16% | 27.79% | 4.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7981 | 0.7981 | 0.00% | -- | -1.31% | 8.48% | 25.41% | 28.33% | 1.95% | -- | -- | | 2025-11-18 | 0.8019 | 0.8019 | -0.77% | -2.18% | -- | 9.03% | 28.39% | 28.94% | 2.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8081 | 0.8081 | -0.83% | -2.39% | -- | 10.64% | 28.27% | 29.94% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8149 | 0.8149 | 0.00% | -- | -- | 13.31% | 27.05% | 31.03% | 6.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8198 | 0.8198 | -0.98% | -0.19% | -- | -- | 24.29% | 31.82% | 5.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8279 | 0.8279 | 0.00% | -0.71% | -- | -- | 26.24% | 33.12% | 8.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8402 | 0.8402 | 0.00% | -- | -3.48% | 19.18% | 29.50% | 35.10% | 6.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8214 | 0.8214 | -1.49% | -- | -5.64% | -- | 28.56% | 32.08% | 4.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8338 | 0.8338 | 0.00% | -- | -4.22% | -- | 32.06% | 34.07% | 8.38% | -- | -- | | 2025-10-23 | 0.8172 | 0.8172 | 0.00% | -- | -4.61% | -- | 25.11% | 31.40% | 7.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8087 | 0.8087 | 0.00% | -3.50% | -3.53% | 19.70% | 24.53% | 30.04% | 6.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8380 | 0.8380 | 0.00% | -3.73% | -- | 29.36% | 31.27% | 34.75% | 11.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8755 | 0.8755 | 0.57% | 0.57% | -- | -- | 35.25% | 40.78% | 16.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8705 | 0.8705 | 1.00% | 1.61% | -- | -- | 34.96% | 39.97% | 16.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8619 | 0.8619 | 0.00% | 0.72% | -- | 35.97% | 41.97% | 38.59% | 12.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8567 | 0.8567 | 0.12% | 4.73% | 13.56% | -- | 55.09% | 37.76% | 13.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8557 | 0.8557 | 2.08% | 4.74% | 13.43% | -- | 55.02% | 37.59% | 12.30% | -- | -- | | 2025-09-19 | 0.8383 | 0.8383 | 0.19% | -- | 14.35% | -- | -- | 34.80% | 9.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8367 | 0.8367 | 0.34% | -- | 13.76% | -- | 51.58% | 34.54% | 8.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8339 | 0.8339 | 1.94% | -- | 14.17% | 33.94% | 51.43% | 34.09% | 8.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8180 | 0.8180 | 0.12% | -- | 11.99% | 30.57% | 48.54% | 31.53% | 6.08% | -- | -- | | 2025-09-15 | 0.8170 | 0.8170 | 0.00% | -- | 11.86% | -- | 48.36% | 31.37% | 4.72% | -- | -- | | 2025-09-05 | 0.7856 | 0.7856 | 0.00% | -- | -- | -- | 40.99% | 26.32% | 0.19% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7700 | 0.7700 | 2.07% | 4.69% | 12.21% | -- | 37.35% | 23.81% | -4.37% | -- | -- | | 2025-08-22 | 0.7544 | 0.7544 | 0.00% | 3.29% | 10.66% | 21.11% | 34.59% | 21.31% | -8.58% | -- | -- | | 2025-08-20 | 0.7357 | 0.7357 | 0.35% | -- | 8.90% | 17.90% | -- | 18.30% | -9.64% | -- | -- | | 2025-08-19 | 0.7331 | 0.7331 | -0.33% | 4.46% | 8.51% | -- | 30.28% | 17.88% | -9.96% | -- | -- | | 2025-08-18 | 0.7355 | 0.7355 | 0.70% | -- | 8.87% | -- | -- | 18.27% | -10.83% | -- | -- | | 2025-08-15 | 0.7304 | 0.7304 | 1.56% | -- | 9.75% | -- | -- | 17.45% | -11.64% | -- | -- | | 2025-08-14 | 0.7192 | 0.7192 | 0.00% | 2.17% | -- | 13.98% | -- | 15.65% | -12.09% | -- | -- | | 2025-08-12 | 0.7018 | 0.7018 | 0.00% | -- | 8.34% | 11.24% | 25.77% | 12.85% | -14.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7039 | 0.7039 | -0.16% | -- | 9.98% | 13.19% | -- | 13.19% | -14.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7050 | 0.7050 | 0.00% | 1.50% | -- | -- | -- | 13.36% | -14.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6946 | 0.6946 | 0.00% | -- | -- | -- | -- | 11.69% | -14.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6862 | 0.6862 | 0.00% | 1.57% | 8.10% | 11.83% | 20.98% | 10.34% | -16.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6817 | 0.6817 | 0.35% | 2.43% | -- | -- | -- | 9.62% | -17.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6793 | 0.6793 | 0.55% | -- | -- | 10.20% | -- | 9.23% | -17.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6756 | 0.6756 | 0.30% | 4.29% | -- | 10.77% | -- | 8.63% | -18.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6736 | 0.6736 | 0.00% | 3.71% | 8.19% | -- | 14.25% | 8.31% | -17.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6655 | 0.6655 | 0.00% | 2.23% | -- | -- | -- | 7.01% | -18.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6478 | 0.6478 | -0.26% | -- | -- | 6.01% | 7.38% | 4.16% | -20.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6495 | 0.6495 | 0.00% | 1.26% | 3.75% | -- | 9.01% | 4.44% | -21.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6510 | 0.6510 | 1.72% | 1.72% | 3.81% | -- | 11.09% | 4.68% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6400 | 0.6400 | 0.00% | -- | 2.06% | -- | -- | 2.91% | -23.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6414 | 0.6414 | 0.00% | 1.18% | 3.92% | -0.26% | 8.53% | 3.14% | -22.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6400 | 0.6400 | 0.00% | 2.27% | 4.47% | -2.39% | -- | 2.91% | -22.52% | -- | -- | | 2025-06-27 | 0.6339 | 0.6339 | 0.00% | -- | -- | -4.49% | -- | 1.93% | -24.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6339 | 0.6339 | -0.14% | -- | 2.84% | -4.17% | 5.35% | 1.93% | -23.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6348 | 0.6348 | 1.44% | -- | -- | -4.04% | 6.37% | 2.07% | -23.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6258 | 0.6258 | 0.00% | 0.51% | -- | -6.15% | 3.76% | 0.63% | -24.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6226 | 0.6226 | -0.62% | -0.54% | -- | -- | 1.07% | 0.11% | -23.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6265 | 0.6265 | 0.00% | -0.78% | -- | -8.78% | 2.09% | 0.74% | -21.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6260 | 0.6260 | -0.86% | 1.43% | 0.79% | -- | -- | 0.66% | -21.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6314 | 0.6314 | 0.69% | 3.07% | 1.66% | -- | -- | 1.53% | -19.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6271 | 0.6271 | 0.00% | 2.37% | -- | -8.84% | -- | 0.84% | -21.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6172 | 0.6172 | 0.75% | -- | -- | -- | 1.61% | -0.76% | -20.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6126 | 0.6126 | 0.00% | -- | -- | -- | 1.54% | -1.50% | -18.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6164 | 0.6164 | 0.00% | -- | 0.46% | -- | -- | -0.88% | -15.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6229 | 0.6229 | -0.57% | -- | -- | -- | 0.58% | 0.16% | -16.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6265 | 0.6265 | 0.40% | -0.71% | 1.64% | -- | 1.13% | 0.74% | -16.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6240 | 0.6240 | 0.00% | -0.49% | 2.31% | -8.38% | 0.05% | 0.34% | -16.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6310 | 0.6310 | 0.62% | 1.46% | 2.84% | -5.75% | -- | 1.46% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6271 | 0.6271 | -0.60% | -- | 2.62% | -- | -- | 0.84% | -14.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6309 | 0.6309 | 1.58% | -- | 3.24% | -4.93% | -- | 1.45% | -13.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6211 | 0.6211 | -0.67% | -- | -- | -4.75% | -- | -0.13% | -11.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6253 | 0.6253 | 0.55% | -- | -- | -4.11% | -- | 0.55% | -11.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6219 | 0.6219 | 0.00% | -- | -- | -4.63% | -- | 0.00% | -11.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6114 | 0.6114 | -0.36% | -0.81% | -7.12% | -2.81% | -- | -1.69% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6136 | 0.6136 | 0.00% | 0.61% | -7.24% | -3.84% | -- | -1.33% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6162 | 0.6162 | 0.00% | -- | -- | -- | 4.62% | -0.92% | -11.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6164 | 0.6164 | 1.07% | 0.46% | -- | -2.76% | 5.66% | -0.88% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6099 | 0.6099 | 0.00% | -0.20% | -- | -- | -- | -1.93% | -16.22% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6136 | 0.6136 | 0.41% | -- | -10.66% | -- | -- | -1.33% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6111 | 0.6111 | 0.00% | -4.98% | -- | 0.39% | -- | -1.74% | -13.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6431 | 0.6431 | -2.01% | -3.10% | -- | -- | -- | 3.41% | -15.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6563 | 0.6563 | 0.09% | -0.79% | -- | 5.53% | 10.06% | 5.53% | -13.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6557 | 0.6557 | 0.00% | -0.88% | -- | -- | -- | 5.43% | -13.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6583 | 0.6583 | -0.81% | -- | -- | 2.24% | -- | 5.85% | -12.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6637 | 0.6637 | 0.33% | -2.18% | -3.48% | 3.08% | -- | 6.72% | -12.21% | -- | -- | | 2025-03-26 | 0.6615 | 0.6615 | 0.00% | -3.70% | -- | -- | 10.64% | 6.37% | -12.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6615 | 0.6615 | -0.79% | -- | -- | -- | 10.75% | 6.37% | -12.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6668 | 0.6668 | 0.00% | -- | -- | -- | -- | 7.22% | -13.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6785 | 0.6785 | -1.22% | 0.67% | -0.38% | 5.77% | -- | 9.10% | -12.37% | 开放申购 | 开放赎回 |
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