|
| 工银添福A(000184)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 | 2.1090 | 2.2550 | 0.09% | -- | -- | 2.03% | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1070 | 2.2530 | 0.00% | 0.57% | -- | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1020 | 2.2480 | 0.10% | -- | -- | 1.74% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1000 | 2.2460 | 0.00% | 0.05% | -- | 1.84% | 10.24% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0950 | 2.2410 | 0.14% | -- | 1.26% | 1.55% | 9.74% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0920 | 2.2380 | 0.00% | -- | 1.11% | -- | 9.59% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0990 | 2.2450 | 0.00% | 0.38% | -- | -- | 9.95% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0910 | 2.2370 | 0.10% | -- | -- | -- | 10.52% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0890 | 2.2350 | 0.00% | 0.43% | -- | -- | 9.89% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0800 | 2.2260 | 0.00% | -- | -- | 1.76% | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0730 | 2.2190 | 0.00% | 0.19% | 0.58% | -- | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0690 | 2.2150 | 0.00% | 0.15% | -- | -- | 8.72% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0650 | 2.2110 | -0.05% | -- | 0.29% | 1.52% | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0660 | 2.2120 | 0.15% | 0.24% | -- | -- | 8.79% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0630 | 2.2090 | 0.00% | 0.34% | -- | 1.73% | 9.44% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0610 | 2.2070 | 0.24% | -- | -0.34% | 1.28% | 9.63% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0560 | 2.2020 | -0.15% | -- | -- | 1.13% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0590 | 2.2050 | 0.00% | -0.10% | -- | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0600 | 2.2060 | 0.00% | -- | -0.34% | -- | 8.99% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0610 | 2.2070 | 0.00% | 0.05% | -0.24% | -- | 9.86% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0580 | 2.2040 | 0.00% | -- | -0.24% | 1.58% | 10.41% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0600 | 2.2060 | 0.00% | -- | -- | -- | 11.23% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0590 | 2.2050 | 0.00% | -0.29% | -- | 0.88% | 13.01% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0660 | 2.2120 | 0.05% | -0.10% | -- | 2.02% | 12.40% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0650 | 2.2110 | -0.15% | -0.10% | -- | 1.92% | 12.47% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0680 | 2.2140 | 0.00% | -- | -- | 2.22% | 12.76% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0710 | 2.2170 | 0.15% | 0.24% | 1.22% | 2.58% | 11.83% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0680 | 2.2140 | 0.05% | 0.29% | -- | 2.63% | 12.03% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0670 | 2.2130 | 0.00% | 0.39% | -- | -- | 11.55% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0660 | 2.2120 | 0.00% | -- | -- | 2.89% | 11.08% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0660 | 2.2120 | 0.19% | -- | -- | -- | 12.28% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0620 | 2.2080 | 0.15% | -- | -- | -- | 11.94% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0590 | 2.2050 | -0.19% | -- | -- | 3.05% | 12.45% | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0630 | 2.2090 | 0.00% | 0.39% | -- | -- | 13.29% | -- | 22.51% | -- | -- | | 2025-10-27 | 2.0550 | 2.2010 | 0.00% | -- | -- | 2.49% | 12.85% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0460 | 2.1920 | 0.00% | -0.05% | 0.89% | -- | 11.93% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0470 | 2.1930 | 0.00% | -0.10% | 0.69% | -- | 12.72% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0440 | 2.1900 | -0.10% | -- | 0.29% | -- | 12.93% | -- | 18.42% | -- | -- | | 2025-10-13 | 2.0460 | 2.1920 | 0.00% | -- | 0.39% | 2.51% | 14.88% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0490 | 2.1950 | 0.00% | -- | -- | -- | 15.18% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0390 | 2.1850 | 0.00% | 0.49% | -- | 3.08% | 14.49% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0340 | 2.1800 | 0.00% | 0.20% | -0.34% | 2.57% | -- | -- | 18.05% | -- | -- | | 2025-09-23 | 2.0280 | 2.1740 | -0.05% | -0.25% | -0.44% | 3.10% | 20.28% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0290 | 2.1750 | -0.05% | -- | -0.39% | -- | 20.63% | -- | 17.62% | -- | -- | | 2025-09-19 | 2.0300 | 2.1760 | 0.00% | -0.39% | 0.25% | -- | 20.69% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0300 | 2.1760 | -0.25% | -- | 0.20% | -- | 21.19% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0350 | 2.1810 | 0.10% | 0.00% | 0.59% | 3.46% | 21.64% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0330 | 2.1790 | 0.00% | -- | 0.49% | 3.30% | 21.52% | -- | 17.58% | -- | -- | | 2025-09-12 | 2.0380 | 2.1840 | 0.00% | 0.00% | 1.14% | -- | 21.74% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0350 | 2.1810 | 0.00% | 0.44% | 1.24% | 3.35% | 20.99% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0380 | 2.1840 | 0.00% | -- | -- | -- | 20.09% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0260 | 2.1720 | 0.00% | -- | -- | 3.31% | 19.25% | -- | 17.45% | -- | -- | | 2025-08-25 | 2.0410 | 2.1870 | 0.20% | 0.74% | 1.80% | 4.61% | 18.94% | -- | 18.11% | -- | -- | | 2025-08-22 | 2.0370 | 2.1830 | 0.00% | 0.69% | -- | 4.14% | -- | -- | 17.68% | -- | -- | | 2025-08-20 | 2.0290 | 2.1750 | 0.20% | 0.50% | 1.65% | 4.05% | 17.42% | -- | 17.28% | -- | -- | | 2025-08-19 | 2.0250 | 2.1710 | -0.05% | 0.50% | 1.45% | -- | 16.51% | -- | 17.05% | -- | -- | | 2025-08-18 | 2.0260 | 2.1720 | 0.15% | -- | 1.50% | 4.11% | -- | -- | 17.04% | -- | -- | | 2025-08-15 | 2.0230 | 2.1690 | 0.00% | 0.65% | 1.61% | -- | -- | -- | 16.73% | -- | -- | | 2025-08-13 | 2.0190 | 2.1650 | 0.20% | -- | 1.15% | 3.59% | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0150 | 2.1610 | 0.00% | -- | 0.95% | 3.60% | 15.80% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0100 | 2.1560 | 0.10% | -- | 0.75% | 3.98% | 14.99% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0080 | 2.1540 | 0.00% | -- | -- | 4.37% | 14.81% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9980 | 2.1440 | 0.00% | -- | -- | -- | 13.20% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0010 | 2.1470 | 0.00% | -- | -- | -- | 14.28% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0050 | 2.1510 | 0.00% | 0.45% | 1.11% | 4.48% | 15.23% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9990 | 2.1450 | 0.15% | -- | -- | 4.60% | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9960 | 2.1420 | 0.05% | 0.00% | -- | -- | 11.88% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9950 | 2.1410 | 0.00% | -0.10% | 1.42% | -- | 11.76% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9910 | 2.1370 | 0.00% | -0.20% | 1.27% | -- | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9960 | 2.1420 | -0.05% | -- | -- | 4.72% | 11.95% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9970 | 2.1430 | 0.00% | 0.45% | 1.42% | -- | 12.13% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9950 | 2.1410 | 0.00% | 0.55% | 1.53% | 5.06% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9880 | 2.1340 | 0.25% | 0.35% | 1.38% | -- | 11.06% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9830 | 2.1290 | -0.05% | 0.00% | 1.38% | 3.44% | 10.47% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9840 | 2.1300 | 0.00% | 0.51% | 1.43% | -- | -- | -- | 14.15% | -- | -- | | 2025-06-27 | 1.9780 | 2.1240 | -0.15% | -- | -- | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9810 | 2.1270 | -0.10% | -- | 1.75% | 3.45% | 11.29% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9830 | 2.1290 | 0.46% | -- | 1.64% | 3.61% | 11.78% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9740 | 2.1200 | 0.36% | 0.36% | 1.18% | 3.35% | 11.21% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9670 | 2.1130 | 0.00% | -0.05% | 0.82% | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9670 | 2.1130 | -0.05% | -0.10% | 1.08% | -- | 9.83% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9680 | 2.1140 | 0.10% | -- | 1.13% | 2.93% | 9.76% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9660 | 2.1120 | 0.00% | 0.05% | 0.87% | 3.47% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9690 | 2.1150 | 0.00% | 0.41% | 1.55% | -- | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9650 | 2.1110 | 0.00% | 0.46% | 2.24% | -- | 9.23% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9610 | 2.1070 | 0.26% | -- | -- | 3.26% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9560 | 2.1020 | 0.00% | 0.26% | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9470 | 2.0930 | -0.21% | -- | 1.46% | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9510 | 2.0970 | -0.26% | 0.26% | 1.83% | -- | 7.55% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9560 | 2.1020 | 0.00% | -- | 1.98% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9560 | 2.1020 | 0.31% | 0.10% | 2.35% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9500 | 2.0960 | 0.00% | 0.05% | -- | 2.04% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9460 | 2.0920 | 0.00% | 0.36% | 1.94% | -- | 7.63% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9540 | 2.1000 | 0.26% | 1.56% | 2.36% | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9490 | 2.0950 | 0.21% | 1.40% | 2.26% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9450 | 2.0910 | 0.31% | -- | 2.05% | 1.67% | 7.88% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9390 | 2.0850 | 0.31% | -- | -- | 1.47% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9330 | 2.0790 | 0.47% | -- | 1.79% | 1.15% | 7.99% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9240 | 2.0700 | 0.10% | -- | -- | 0.68% | 7.49% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9220 | 2.0680 | 0.00% | -- | -- | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9190 | 2.0650 | 0.00% | -- | 0.26% | 0.89% | 8.66% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9160 | 2.0620 | -0.10% | 0.37% | -- | 0.95% | 8.49% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9180 | 2.0640 | 0.37% | -- | -- | 1.37% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9110 | 2.0570 | 0.00% | 0.10% | -- | 0.53% | 7.97% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9090 | 2.0550 | 0.00% | -- | -0.16% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9090 | 2.0550 | 0.16% | -- | -0.16% | -- | 9.34% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9060 | 2.0520 | 0.00% | -- | -- | 1.01% | 9.10% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8990 | 2.0450 | 0.00% | -- | -- | -- | 8.83% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9170 | 2.0630 | 0.00% | 0.10% | -- | -- | 9.86% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9120 | 2.0580 | 0.00% | -- | -- | 0.63% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9150 | 2.0610 | 0.05% | 0.05% | -- | -- | 10.18% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9140 | 2.0600 | 0.21% | 0.05% | 0.90% | -- | 10.25% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9100 | 2.0560 | 0.00% | -- | 0.53% | 0.58% | 10.02% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9130 | 2.0590 | -0.05% | 0.68% | 0.10% | 1.76% | 9.75% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9140 | 2.0600 | 0.05% | -- | 0.10% | -- | 10.00% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9130 | 2.0590 | 0.00% | -- | -- | -- | 9.82% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9120 | 2.0580 | 0.63% | -- | -- | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9000 | 2.0460 | 0.00% | -- | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8990 | 2.0450 | 0.00% | -0.05% | -0.52% | 1.88% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9100 | 2.0560 | 0.00% | -0.05% | 0.05% | 3.47% | 10.60% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8970 | 2.0430 | -0.16% | -- | -0.26% | 4.12% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9000 | 2.0460 | 0.00% | -- | -0.11% | 4.17% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9110 | 2.0570 | -0.05% | -- | 0.58% | 3.80% | 11.43% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9120 | 2.0580 | 0.00% | -0.05% | -- | 4.03% | 12.14% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9130 | 2.0590 | 0.00% | 0.42% | 1.38% | 3.63% | 12.40% | -- | 7.23% | 开放申购 | 开放赎回 |
|