|
| 工银核心机遇A(013341)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 | | 2026-05-06 | 1.1963 | 1.1963 | 0.00% | -- | -- | -1.97% | 79.38% | -- | 37.06% | -- | -- | | 2026-04-24 | 1.1814 | 1.1814 | 0.00% | -- | -- | -5.96% | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1737 | 1.1737 | 0.00% | -- | 2.65% | -4.89% | 78.29% | -- | 34.41% | -- | -- | | 2026-04-15 | 1.1521 | 1.1521 | 0.00% | -- | -6.39% | -0.73% | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1570 | 1.1570 | 0.17% | -- | -6.00% | -- | 82.58% | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1550 | 1.1550 | 0.00% | -- | -6.86% | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1430 | 1.1430 | -1.00% | 0.06% | -15.53% | 8.29% | 74.66% | -- | 34.44% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1545 | 1.1545 | 1.59% | -- | -- | 9.38% | -- | -- | 35.79% | -- | -- | | 2026-03-31 | 1.1364 | 1.1364 | 0.00% | -- | -- | 7.66% | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1565 | 1.1565 | 1.24% | 1.15% | -- | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1423 | 1.1423 | 0.00% | -- | -- | -- | 73.23% | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1137 | 1.1137 | -2.60% | -- | -- | 5.73% | 68.95% | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1434 | 1.1434 | 0.00% | -7.10% | -- | -- | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1921 | 1.1921 | 0.00% | -3.87% | -- | 17.72% | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2308 | 1.2308 | -1.32% | -- | -- | 21.89% | 88.22% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2473 | 1.2473 | 0.00% | 0.28% | -3.22% | 23.52% | -- | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2401 | 1.2401 | 0.03% | -3.85% | 0.12% | -- | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2397 | 1.2397 | 0.00% | -8.38% | -- | -- | -- | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2438 | 1.2438 | 0.00% | -- | -- | 21.81% | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2897 | 1.2897 | -4.69% | 1.36% | -- | 27.77% | 110.25% | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3531 | 1.3531 | 0.00% | -- | 14.40% | -- | -- | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2724 | 1.2724 | 0.00% | -- | 1.28% | -- | 104.47% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2888 | 1.2888 | 0.00% | -- | -- | -- | 102.77% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2386 | 1.2386 | 0.00% | -- | -- | 23.64% | 93.74% | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2203 | 1.2203 | 0.00% | -2.61% | -- | 24.89% | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1828 | 1.1828 | -5.60% | -- | 12.06% | -- | 88.13% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2530 | 1.2530 | 0.00% | -0.26% | -- | -- | 99.30% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2861 | 1.2861 | 0.00% | -- | -- | 35.12% | 104.56% | -- | 38.83% | -- | -- | | 2026-01-23 | 1.2563 | 1.2563 | 2.03% | -- | 19.27% | -- | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2313 | 1.2313 | -0.22% | 6.09% | -- | -- | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2340 | 1.2340 | 0.00% | 7.45% | -- | 31.58% | 97.06% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1606 | 1.1606 | 1.06% | 5.43% | 14.31% | 21.24% | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1484 | 1.1484 | 0.00% | -- | 13.73% | 21.74% | 83.04% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1008 | 1.1008 | 0.00% | 4.29% | 8.86% | -- | 77.84% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0555 | 1.0555 | 0.00% | -0.19% | -- | -- | 67.04% | 68.85% | 18.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | 64.26% | 67.33% | 17.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0518 | 1.0518 | -0.54% | 2.66% | -- | -- | -- | 68.26% | 20.37% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0575 | 1.0575 | 0.40% | 4.42% | -- | -- | -- | 69.17% | 21.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0533 | 1.0533 | 0.00% | 6.44% | -- | 19.34% | 67.16% | 68.50% | 20.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0245 | 1.0245 | 1.17% | -- | 5.47% | 18.82% | -- | 63.89% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0127 | 1.0127 | 2.33% | -- | -- | 14.77% | 57.30% | 62.01% | 12.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9896 | 0.9896 | -2.53% | -- | -1.81% | 12.09% | 52.48% | 58.31% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0153 | 1.0153 | 0.54% | 0.41% | 0.74% | 14.40% | 52.10% | 62.42% | 12.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0098 | 1.0098 | 0.00% | -1.11% | -- | 13.18% | 45.23% | 61.54% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0112 | 1.0112 | -0.97% | -- | 2.98% | -- | 48.60% | 61.77% | 12.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | 51.50% | 63.35% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0094 | 1.0094 | 0.00% | -- | 5.13% | -- | 46.65% | 61.48% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9895 | 0.9895 | 1.86% | -- | -- | 27.51% | 47.38% | 58.29% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9714 | 0.9714 | 0.00% | -2.80% | -- | 24.25% | 45.20% | 55.40% | 10.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0078 | 1.0078 | 0.00% | 2.64% | 6.84% | -- | 46.33% | 61.22% | 14.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9994 | 0.9994 | -0.24% | 6.78% | 5.11% | -- | 38.56% | 59.88% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0018 | 1.0018 | 2.03% | 4.34% | 5.36% | 30.51% | 36.28% | 60.26% | 16.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9819 | 0.9819 | 0.49% | -- | -- | 29.10% | 28.61% | 57.08% | 11.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9771 | 0.9771 | 0.00% | -- | -- | 29.31% | 31.60% | 56.31% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9359 | 0.9359 | -2.52% | -- | -- | 26.59% | 30.82% | 49.72% | 5.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9601 | 0.9601 | 0.00% | 0.87% | -- | -- | 32.81% | 53.59% | 11.38% | -- | -- | | 2025-10-27 | 0.9518 | 0.9518 | 0.00% | 1.83% | -- | 25.90% | 36.62% | 52.26% | 10.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9378 | 0.9378 | 0.33% | -0.58% | 6.96% | 26.13% | 35.60% | 50.02% | 5.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9347 | 0.9347 | 0.00% | -3.03% | 6.60% | 29.73% | 37.80% | 49.53% | 5.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9573 | 0.9573 | 1.48% | -- | 7.86% | 32.90% | 40.08% | 53.14% | 5.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9433 | 0.9433 | -2.14% | -- | 5.73% | -- | 35.71% | 50.90% | 3.94% | -- | -- | | 2025-10-13 | 0.9639 | 0.9639 | 1.38% | -- | 8.04% | 35.25% | 44.19% | 54.20% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9508 | 0.9508 | -2.33% | -- | -- | 34.35% | 42.83% | 52.10% | 6.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | 47.48% | 55.74% | 6.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8826 | 0.8826 | -0.45% | -0.03% | 13.05% | -- | 62.36% | 41.19% | -4.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8866 | 0.8866 | 1.12% | -0.10% | 13.56% | 30.04% | -- | 41.83% | -3.86% | -- | -- | | 2025-09-19 | 0.8768 | 0.8768 | 1.69% | -1.73% | 12.99% | -- | -- | 40.27% | -5.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8622 | 0.8622 | -2.29% | -- | 10.28% | 23.05% | 67.22% | 37.93% | -7.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8824 | 0.8824 | -0.06% | -- | 12.18% | 26.53% | 73.39% | 41.16% | -5.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8829 | 0.8829 | -0.52% | -- | 12.24% | 26.64% | 73.49% | 41.24% | -5.08% | -- | -- | | 2025-09-15 | 0.8875 | 0.8875 | -0.53% | -- | 12.83% | 26.14% | 74.40% | 41.98% | -6.02% | -- | -- | | 2025-09-12 | 0.8922 | 0.8922 | 0.00% | -- | 16.20% | -- | -- | 42.73% | -6.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7981 | 0.7981 | 2.23% | 2.08% | 5.57% | 16.60% | 49.82% | 27.68% | -16.53% | -- | -- | | 2025-08-22 | 0.7807 | 0.7807 | 0.00% | -0.75% | -- | -- | 46.53% | 24.89% | -19.45% | -- | -- | | 2025-08-20 | 0.7811 | 0.7811 | 0.66% | -- | 8.41% | 16.58% | -- | 24.96% | -19.47% | -- | -- | | 2025-08-19 | 0.7760 | 0.7760 | -0.74% | 1.07% | 7.70% | -- | 41.32% | 24.14% | -20.00% | -- | -- | | 2025-08-18 | 0.7818 | 0.7818 | -0.61% | -- | 8.51% | 17.99% | 43.03% | 25.07% | -19.75% | -- | -- | | 2025-08-15 | 0.7866 | 0.7866 | 0.00% | 2.48% | 9.20% | -- | 42.42% | 25.84% | -19.26% | -- | -- | | 2025-08-12 | 0.7678 | 0.7678 | 0.00% | 3.06% | 7.73% | 15.89% | 39.04% | 22.83% | -21.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7676 | 0.7676 | 0.92% | -- | 7.13% | 15.95% | -- | 22.80% | -20.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7606 | 0.7606 | 0.66% | -- | -- | 13.85% | 39.00% | 21.68% | -21.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7556 | 0.7556 | 1.42% | 0.80% | -- | 13.30% | 38.21% | 20.88% | -22.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7450 | 0.7450 | 0.77% | -0.59% | -- | -- | -- | 19.18% | -23.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7393 | 0.7393 | 0.00% | -- | -- | -- | 37.98% | 18.27% | -23.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7496 | 0.7496 | 0.03% | -- | -- | -- | 40.61% | 19.92% | -23.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7494 | 0.7494 | 0.00% | -- | 5.40% | -- | -- | 19.88% | -23.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7560 | 0.7560 | 0.00% | 4.93% | 8.48% | -- | 39.82% | 20.94% | -22.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7435 | 0.7435 | 3.19% | -- | 9.05% | 12.94% | -- | 18.94% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7205 | 0.7205 | 1.21% | 1.09% | 2.83% | 10.85% | -- | 15.26% | -26.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7119 | 0.7119 | 0.00% | 0.59% | 2.08% | -- | 22.64% | 13.89% | -27.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7203 | 0.7203 | 0.00% | 0.53% | 2.37% | -- | -- | 15.23% | -26.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7127 | 0.7127 | 0.71% | -- | -- | 12.47% | -- | 14.01% | -27.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7077 | 0.7077 | 0.00% | -- | 2.86% | -- | 27.35% | 13.21% | -27.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7165 | 0.7165 | 0.00% | -- | 4.66% | 19.12% | 27.79% | 14.62% | -27.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7110 | 0.7110 | 0.59% | 4.28% | -- | -- | -- | 13.74% | -27.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7068 | 0.7068 | 1.42% | -- | 2.81% | 7.19% | 18.79% | 13.07% | -27.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6969 | 0.6969 | 0.94% | -0.54% | 1.81% | 5.67% | -- | 11.49% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6904 | 0.6904 | 0.00% | -1.00% | 0.86% | 4.37% | 17.10% | 10.45% | -29.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6818 | 0.6818 | 0.00% | -3.10% | 1.76% | -- | 14.26% | 9.07% | -29.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7007 | 0.7007 | 0.47% | -- | 5.75% | -- | 14.59% | 12.09% | -27.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6974 | 0.6974 | 0.03% | 1.37% | 5.25% | -- | 13.21% | 11.57% | -27.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6972 | 0.6972 | -0.91% | 2.30% | 5.22% | 4.73% | 10.72% | 11.53% | -27.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7036 | 0.7036 | 0.00% | 2.78% | 5.76% | 7.60% | -- | 12.56% | -26.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6880 | 0.6880 | 0.95% | -- | 4.31% | -- | 6.60% | 10.06% | -28.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6815 | 0.6815 | -0.45% | 0.81% | 3.32% | -- | 5.59% | 9.02% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6846 | 0.6846 | 0.00% | 1.27% | 2.65% | 7.44% | 6.60% | 9.52% | -28.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6815 | 0.6815 | 0.00% | -- | -- | 9.94% | 2.93% | 9.02% | -27.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6760 | 0.6760 | 0.00% | -1.24% | -- | -- | 4.94% | 8.14% | -26.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6875 | 0.6875 | 0.44% | -- | -- | -- | 2.28% | 9.98% | -25.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6845 | 0.6845 | 0.00% | 3.31% | 4.47% | -- | -1.57% | 9.50% | -26.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6891 | 0.6891 | 2.85% | 2.82% | 4.68% | -- | -2.34% | 10.24% | -26.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6700 | 0.6700 | 0.00% | 0.71% | 3.08% | 6.81% | -6.06% | 7.18% | -28.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6626 | 0.6626 | 0.00% | 0.45% | -- | 4.46% | -2.79% | 6.00% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6702 | 0.6702 | 0.74% | 0.31% | 2.92% | 5.66% | 4.83% | 7.21% | -26.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6653 | 0.6653 | 0.42% | -0.24% | 4.99% | -- | 4.38% | 6.43% | -27.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6625 | 0.6625 | 0.44% | -- | 4.54% | 4.23% | -- | 5.98% | -27.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6596 | 0.6596 | -0.36% | -- | -- | 3.61% | -- | 5.52% | -26.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6620 | 0.6620 | -0.91% | -- | 10.06% | 3.99% | -- | 5.90% | -26.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6681 | 0.6681 | 0.18% | -- | -- | 4.95% | 7.60% | 6.88% | -25.94% | 开放申购 | 开放赎回 |
|