|
| 工银优质发展A(014666)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 | | 2026-02-11 | 1.4145 | 1.4145 | -0.40% | -0.63% | -- | -- | -- | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4202 | 1.4202 | 0.00% | -- | -- | -0.61% | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4235 | 1.4235 | 0.00% | -- | 1.75% | 2.09% | 42.62% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3718 | 1.3718 | -1.77% | -- | -1.94% | -- | 37.44% | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3965 | 1.3965 | 0.00% | -- | -0.52% | -- | 39.92% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4407 | 1.4407 | -0.31% | 0.52% | 4.10% | 7.28% | 47.78% | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4452 | 1.4452 | 0.00% | -- | -- | -- | 46.56% | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4332 | 1.4332 | 0.00% | 0.10% | 5.98% | 6.27% | -- | -- | 51.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4318 | 1.4318 | 0.00% | 2.34% | -- | -- | 46.33% | -- | 51.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3990 | 1.3990 | -0.34% | -- | -- | -- | 38.93% | 41.58% | 53.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4038 | 1.4038 | 0.18% | 1.69% | -- | -- | -- | 42.07% | 54.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4013 | 1.4013 | 0.00% | 1.26% | -- | -- | 37.13% | 41.82% | 53.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3950 | 1.3950 | 0.00% | 1.74% | 4.98% | -- | -- | 41.18% | 56.16% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3805 | 1.3805 | -0.25% | 2.57% | -- | 5.62% | 35.65% | 39.71% | 54.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3839 | 1.3839 | 0.00% | 2.34% | -- | 6.80% | 35.98% | 40.06% | 56.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3711 | 1.3711 | 0.00% | -- | -0.01% | 8.60% | -- | 38.76% | 51.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3459 | 1.3459 | -0.47% | -- | -- | 6.75% | 33.28% | 36.21% | 49.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3523 | 1.3523 | -0.87% | -- | -- | 7.37% | -- | 36.86% | 47.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3642 | 1.3642 | 0.00% | -- | -- | 8.78% | -- | 38.06% | 48.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3607 | 1.3607 | 0.00% | -- | -4.37% | 16.17% | 33.15% | 37.71% | 48.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3288 | 1.3288 | 0.00% | -3.09% | -- | 14.67% | 34.51% | 34.48% | 49.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3582 | 1.3582 | -0.74% | -- | 2.62% | 20.91% | 33.56% | 37.46% | 47.15% | -- | -- | | 2025-11-19 | 1.3683 | 1.3683 | -0.21% | -- | -- | -- | 34.86% | 38.48% | 48.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3712 | 1.3712 | 0.00% | -- | -- | -- | 33.50% | 38.77% | 48.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4289 | 1.4289 | 0.00% | 0.42% | -- | 35.04% | 38.08% | 44.61% | 57.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4282 | 1.4282 | 0.00% | -- | -- | -- | 38.36% | 44.54% | 52.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3943 | 1.3943 | -2.01% | -- | -- | 34.75% | 36.43% | 41.11% | 48.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4229 | 1.4229 | 0.00% | -- | -- | 37.03% | 39.80% | 44.00% | 54.65% | -- | -- | | 2025-10-23 | 1.3462 | 1.3462 | 0.25% | -0.90% | 2.99% | -- | 31.38% | 36.24% | 47.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3429 | 1.3429 | 0.00% | -0.42% | 3.63% | 27.12% | 31.12% | 35.91% | 46.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3235 | 1.3235 | 0.00% | 0.58% | -- | -- | 31.91% | 33.94% | 46.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3584 | 1.3584 | 0.73% | -0.97% | 7.74% | -- | 35.70% | 37.48% | 50.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3486 | 1.3486 | 0.00% | -- | 7.07% | -- | 34.90% | 36.48% | 49.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3159 | 1.3159 | 0.00% | -- | 4.93% | 30.16% | 32.33% | 33.17% | 48.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3717 | 1.3717 | 0.00% | -- | -- | -- | 38.03% | 38.82% | 53.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3334 | 1.3334 | 2.01% | 4.92% | 17.08% | 39.84% | -- | 34.95% | 47.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3071 | 1.3071 | 0.87% | 3.67% | 14.77% | -- | 46.73% | 32.28% | 44.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2958 | 1.2958 | 0.00% | 2.88% | 13.78% | -- | -- | 31.14% | 41.96% | -- | -- | | 2025-09-18 | 1.2625 | 1.2625 | -0.66% | -- | -- | -- | 43.53% | 27.77% | 36.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2709 | 1.2709 | 0.80% | 4.93% | -- | 33.99% | 44.86% | 28.62% | 37.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2608 | 1.2608 | 0.10% | -- | -- | 33.31% | 43.71% | 27.60% | 35.94% | -- | -- | | 2025-09-15 | 1.2595 | 1.2595 | 0.43% | -- | -- | -- | 43.57% | 27.47% | 32.76% | -- | -- | | 2025-09-12 | 1.2541 | 1.2541 | 0.00% | -- | 16.58% | -- | 42.82% | 26.92% | 29.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2112 | 1.2112 | 0.00% | 3.41% | 14.47% | 27.36% | 36.32% | 22.58% | 25.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1713 | 1.1713 | 0.00% | -- | 12.80% | 25.84% | 29.68% | 18.54% | 23.32% | -- | -- | | 2025-08-25 | 1.1588 | 1.1588 | 1.75% | -- | 8.84% | 23.46% | 23.39% | 17.28% | 18.55% | -- | -- | | 2025-08-22 | 1.1389 | 1.1389 | 0.00% | -- | 7.81% | -- | 21.31% | 15.26% | 14.22% | -- | -- | | 2025-08-20 | 1.1233 | 1.1233 | 0.00% | 3.69% | -- | 17.70% | -- | 13.68% | 12.87% | -- | -- | | 2025-08-13 | 1.0833 | 1.0833 | 0.71% | -- | 7.15% | 12.15% | -- | 9.63% | 10.47% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0757 | 1.0757 | 0.21% | 2.81% | 6.40% | -- | 16.97% | 8.87% | 9.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0734 | 1.0734 | 1.45% | 3.74% | 6.17% | 13.74% | -- | 8.63% | 8.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0581 | 1.0581 | 1.01% | 1.90% | 5.69% | 11.25% | -- | 7.08% | 6.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0475 | 1.0475 | 0.00% | -- | 6.41% | 10.92% | 13.37% | 6.01% | 6.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0463 | 1.0463 | 1.12% | -- | -- | -- | -- | 5.89% | 6.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0347 | 1.0347 | -0.36% | -- | -- | -- | 11.28% | 4.72% | 4.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0384 | 1.0384 | 0.00% | -2.47% | -- | -- | 11.33% | 5.09% | 3.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0606 | 1.0606 | 0.00% | -- | -- | -- | -- | 7.34% | 6.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0647 | 1.0647 | 0.00% | -- | -- | -- | 13.07% | 7.75% | 6.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0564 | 1.0564 | 2.00% | -- | -- | -- | -- | 6.91% | 4.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0357 | 1.0357 | 0.00% | -- | -- | 10.40% | -- | 4.82% | 2.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0250 | 1.0250 | 0.00% | 1.69% | 8.07% | -- | 10.61% | 3.73% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0110 | 1.0110 | 0.30% | -- | -- | 7.89% | 9.18% | 2.32% | 2.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0080 | 1.0080 | 0.00% | -- | 5.99% | -- | 8.88% | 2.01% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0011 | 1.0011 | 1.70% | -- | 6.30% | 9.82% | 8.20% | 1.32% | 0.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9844 | 0.9844 | 0.00% | -- | 4.52% | -- | -- | -0.37% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9599 | 0.9599 | 0.00% | -- | 3.20% | -- | -- | -2.85% | -4.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9535 | 0.9535 | 0.00% | 0.53% | 1.59% | -5.77% | 6.70% | -3.50% | -5.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9485 | 0.9485 | 0.29% | -0.26% | -0.66% | -- | 7.56% | -4.01% | -5.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9458 | 0.9458 | 0.00% | -0.40% | -0.94% | -7.53% | 7.17% | -4.28% | -5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9510 | 0.9510 | 0.15% | 2.17% | 0.77% | -- | 5.90% | -3.75% | -4.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9496 | 0.9496 | 0.83% | 1.58% | 0.63% | -- | 5.75% | -3.90% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9418 | 0.9418 | 0.00% | 0.75% | -0.20% | -7.81% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9308 | 0.9308 | -0.43% | 0.08% | -- | -8.54% | 5.65% | -5.80% | -6.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9348 | 0.9348 | 0.00% | -0.40% | -- | -7.77% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9280 | 0.9280 | -0.23% | -2.93% | -1.08% | -8.45% | 5.45% | -6.08% | -7.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9301 | 0.9301 | -0.81% | -2.55% | -- | -- | 5.75% | -5.87% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9377 | 0.9377 | -0.10% | -- | -- | -- | 7.96% | -5.10% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9386 | 0.9386 | 0.00% | -1.70% | -0.24% | -- | 8.62% | -5.01% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9560 | 0.9560 | 0.17% | -0.71% | 1.91% | -- | 9.80% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9544 | 0.9544 | 0.00% | -1.19% | 1.84% | -- | 9.79% | -3.41% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9548 | 0.9548 | 0.00% | 1.18% | 2.66% | -5.44% | 10.74% | -3.37% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9628 | 0.9628 | -0.32% | 1.95% | 2.61% | -4.64% | 10.01% | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9659 | 0.9659 | 0.00% | 2.35% | 3.07% | -- | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9437 | 0.9437 | -0.78% | -- | -- | -6.27% | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9511 | 0.9511 | 0.71% | -- | 4.33% | -5.53% | 10.40% | -3.74% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9444 | 0.9444 | 0.07% | -- | -- | -6.20% | 9.46% | -4.42% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9437 | 0.9437 | 0.00% | -- | -- | -- | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9381 | 0.9381 | 0.00% | 0.00% | -6.59% | -6.01% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9409 | 0.9409 | 0.00% | 1.16% | -7.06% | -3.69% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9381 | 0.9381 | 0.10% | -0.02% | -7.34% | -4.87% | 7.05% | -5.06% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9372 | 0.9372 | 0.00% | 0.01% | -8.60% | -- | 7.37% | -5.15% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9301 | 0.9301 | 0.00% | -- | -9.06% | -- | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9383 | 0.9383 | 0.13% | -- | -8.26% | -- | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9371 | 0.9371 | 0.00% | -- | -- | -2.27% | 9.30% | -5.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9116 | 0.9116 | 0.00% | -- | -- | -6.84% | 7.08% | -7.74% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9905 | 0.9905 | 0.00% | -1.67% | -2.28% | 0.24% | 17.85% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0043 | 1.0043 | 0.00% | -0.80% | -0.92% | -1.72% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0073 | 1.0073 | -0.23% | -1.24% | -- | -- | 22.20% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0096 | 1.0096 | -0.23% | -1.54% | -- | -- | 23.05% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0119 | 1.0119 | -0.05% | -- | -- | -- | 23.60% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0124 | 1.0124 | 0.00% | -1.02% | -- | -0.52% | 23.16% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0199 | 1.0199 | -0.54% | 0.95% | 2.02% | -- | 24.97% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0254 | 1.0254 | 0.00% | -- | 2.89% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0228 | 1.0228 | 1.42% | -- | 1.30% | -- | 25.74% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0085 | 1.0085 | -0.18% | -1.28% | -- | -- | 24.35% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0103 | 1.0103 | 0.00% | -- | -0.21% | -- | 24.30% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0216 | 1.0216 | 0.00% | -- | -- | -0.15% | 23.62% | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0177 | 1.0177 | 0.40% | -- | 1.96% | -0.41% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0136 | 1.0136 | 0.00% | -- | 1.55% | 1.25% | 26.29% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9997 | 0.9997 | 0.31% | -1.25% | -- | -1.47% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9966 | 0.9966 | 0.00% | -- | -- | -2.97% | 25.41% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0097 | 1.0097 | 0.00% | 0.29% | -- | -0.88% | 27.05% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0124 | 1.0124 | 0.00% | 2.89% | 5.58% | -1.62% | 27.39% | 2.46% | -- | 开放申购 | 开放赎回 |
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