|
| 工银创新动力(000893)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 | 1.3310 | 1.3310 | 0.15% | 0.08% | -- | 2.46% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3290 | 1.3290 | 0.00% | -- | -- | 2.47% | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3300 | 1.3300 | 0.00% | -- | 4.31% | 5.14% | 17.91% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2980 | 1.2980 | -2.84% | -- | 1.80% | -- | 15.07% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3360 | 1.3360 | 0.00% | 0.75% | 4.87% | -- | 18.44% | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3260 | 1.3260 | 0.30% | -- | 4.57% | 3.27% | 18.82% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3220 | 1.3220 | 0.53% | 1.93% | -- | -- | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3150 | 1.3150 | 0.00% | 1.54% | 3.46% | -- | 17.52% | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2970 | 1.2970 | 0.15% | 0.46% | 3.26% | -- | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2950 | 1.2950 | 0.00% | -- | 3.43% | -- | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2910 | 1.2910 | 0.00% | 1.25% | 2.46% | -- | 15.68% | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2750 | 1.2750 | 0.08% | 0.16% | -- | -- | 9.91% | 12.43% | 35.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2740 | 1.2740 | -0.08% | 0.47% | -- | -- | -- | 12.35% | 35.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2750 | 1.2750 | 0.00% | -- | -- | 1.76% | 8.33% | 12.43% | 35.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2730 | 1.2730 | 0.39% | 1.03% | -- | -- | -- | 12.26% | 36.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2680 | 1.2680 | 0.00% | 1.60% | -- | 1.68% | 9.12% | 11.82% | 35.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2710 | 1.2710 | 0.00% | 1.52% | -- | 1.36% | -- | 12.08% | 33.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2600 | 1.2600 | 0.96% | 0.48% | -2.17% | -0.32% | 7.23% | 11.11% | 30.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2480 | 1.2480 | -0.64% | -- | -3.63% | -0.79% | -- | 10.05% | 28.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2560 | 1.2560 | 0.32% | -0.32% | -3.01% | -- | -- | 10.76% | 30.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2520 | 1.2520 | 0.40% | -- | -- | -- | -- | 10.41% | 29.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2470 | 1.2470 | -0.56% | -- | -4.00% | -- | 4.09% | 9.96% | 27.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2540 | 1.2540 | 0.00% | 0.16% | -3.32% | -0.16% | 5.56% | 10.58% | 27.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2600 | 1.2600 | 0.00% | 0.72% | -2.17% | -- | 6.06% | 11.11% | 28.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2520 | 1.2520 | 0.00% | -- | -1.49% | -- | 5.56% | 10.41% | 30.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2510 | 1.2510 | 0.00% | -- | -- | -- | 6.65% | 10.32% | 29.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2750 | 1.2750 | -1.01% | -1.85% | -- | 4.00% | 8.60% | 12.43% | 35.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2880 | 1.2880 | -0.54% | -0.69% | -- | 5.14% | 10.18% | 13.58% | 36.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2950 | 1.2950 | 0.00% | 0.54% | -- | 6.67% | 9.93% | 14.20% | 38.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2990 | 1.2990 | 0.15% | 2.69% | 1.33% | 6.39% | 8.34% | 14.55% | 39.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2970 | 1.2970 | 0.70% | 2.05% | 1.17% | 6.66% | 8.54% | 14.37% | 41.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2880 | 1.2880 | 0.63% | -- | -- | 6.71% | 6.62% | 13.58% | 39.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2800 | 1.2800 | 0.63% | -- | -- | -- | 8.20% | 12.87% | 38.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2720 | 1.2720 | 0.55% | -- | -- | 5.65% | 7.61% | 12.17% | 37.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2650 | 1.2650 | -0.47% | -- | -- | 5.50% | 8.40% | 11.55% | 37.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | 9.66% | 12.08% | 39.98% | -- | -- | | 2025-10-23 | 1.2840 | 1.2840 | 0.00% | -- | 2.97% | -- | 10.12% | 13.23% | 41.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2740 | 1.2740 | -0.62% | -- | -- | 9.92% | 11.85% | 12.35% | 42.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2820 | 1.2820 | 0.08% | -- | 2.07% | 10.71% | 9.76% | 13.05% | 45.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2810 | 1.2810 | 0.00% | -- | 1.67% | -- | 10.81% | 12.96% | 44.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2530 | 1.2530 | 0.00% | 0.48% | -- | 11.48% | 13.81% | 10.49% | 41.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2520 | 1.2520 | 0.00% | 0.16% | -0.24% | 11.59% | -- | 10.41% | 39.42% | -- | -- | | 2025-09-23 | 1.2470 | 1.2470 | 0.00% | -0.87% | 0.32% | 12.85% | 26.99% | 9.96% | 38.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2470 | 1.2470 | -0.56% | -- | 0.32% | -- | 26.99% | 9.96% | 38.25% | -- | -- | | 2025-09-19 | 1.2540 | 1.2540 | 0.32% | -- | 2.37% | -- | -- | 10.58% | 38.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2500 | 1.2500 | -1.11% | -- | 1.96% | -- | 28.21% | 10.23% | 37.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2640 | 1.2640 | 0.48% | 0.64% | 3.18% | 13.57% | 29.38% | 11.46% | 38.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2580 | 1.2580 | 0.00% | -0.16% | 2.69% | 13.23% | 28.76% | 10.93% | 37.94% | -- | -- | | 2025-09-10 | 1.2560 | 1.2560 | -0.32% | -- | 3.29% | 12.34% | 27.25% | 10.76% | 32.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2600 | 1.2600 | 0.00% | -- | 3.62% | -- | -- | 11.11% | 33.19% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2550 | 1.2550 | 0.97% | 2.37% | 3.04% | 13.88% | 24.13% | 10.67% | 34.37% | -- | -- | | 2025-08-22 | 1.2430 | 1.2430 | 0.00% | 1.47% | -- | -- | 23.19% | 9.61% | 31.67% | -- | -- | | 2025-08-20 | 1.2350 | 1.2350 | 0.82% | -- | 6.01% | 10.66% | -- | 8.91% | 31.52% | -- | -- | | 2025-08-19 | 1.2250 | 1.2250 | -0.08% | 0.25% | 5.15% | -- | -- | 8.02% | 30.46% | -- | -- | | 2025-08-18 | 1.2260 | 1.2260 | 0.08% | 0.41% | 5.24% | 10.75% | 18.91% | 8.11% | 30.43% | -- | -- | | 2025-08-15 | 1.2250 | 1.2250 | 0.91% | 0.74% | 6.06% | -- | -- | 8.02% | 30.18% | -- | -- | | 2025-08-14 | 1.2140 | 1.2140 | 0.00% | 0.58% | -- | 8.59% | 17.75% | 7.05% | 28.47% | -- | -- | | 2025-08-12 | 1.2220 | 1.2220 | 0.08% | 1.50% | 5.44% | 10.19% | 17.95% | 7.76% | 29.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2210 | 1.2210 | 0.41% | 1.83% | 5.35% | 10.70% | -- | 7.67% | 28.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2160 | 1.2160 | 0.75% | -- | 5.65% | 9.95% | -- | 7.23% | 30.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2070 | 1.2070 | 0.00% | -- | 5.51% | 9.23% | 16.73% | 6.44% | 29.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2040 | 1.2040 | 0.42% | -- | -- | -- | -- | 6.17% | 28.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | 14.63% | 5.73% | 30.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | -- | 6.88% | 29.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2180 | 1.2180 | 0.00% | 4.55% | 8.56% | 9.93% | 17.12% | 7.41% | 29.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1880 | 1.1880 | 1.97% | -- | -- | 7.22% | -- | 4.76% | 26.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1650 | 1.1650 | 0.26% | 0.52% | -- | -- | -- | 2.73% | 23.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1620 | 1.1620 | 0.00% | 0.35% | 4.40% | -- | 9.83% | 2.47% | 24.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1550 | 1.1550 | 0.00% | 0.35% | -- | -- | -- | 1.85% | 23.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1590 | 1.1590 | 0.09% | -- | -- | 4.89% | 9.86% | 2.20% | 22.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1580 | 1.1580 | 0.00% | 1.85% | 3.58% | -- | 11.13% | 2.12% | 21.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1510 | 1.1510 | 0.61% | -- | 3.04% | 5.21% | 11.42% | 1.50% | 20.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1440 | 1.1440 | 0.00% | -- | 2.42% | -- | -- | 0.88% | 20.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1370 | 1.1370 | 0.00% | 1.43% | 2.25% | -- | 7.98% | 0.26% | 18.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1240 | 1.1240 | 0.27% | -- | -- | -- | -- | -0.88% | 18.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1210 | 1.1210 | -0.09% | -- | 1.72% | -2.61% | 6.26% | -1.15% | 18.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1220 | 1.1220 | 0.45% | -- | 1.81% | -2.60% | 7.16% | -1.06% | 18.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1170 | 1.1170 | 1.09% | 0.36% | 1.36% | -2.53% | 6.48% | -1.50% | 18.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1050 | 1.1050 | 0.00% | -0.54% | 0.27% | -3.58% | 4.74% | -2.56% | 17.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1130 | 1.1130 | 0.18% | -0.45% | 0.54% | -- | 5.10% | -1.85% | 18.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1110 | 1.1110 | 0.00% | -- | 0.36% | -4.14% | -- | -2.03% | 18.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1180 | 1.1180 | 0.00% | 0.54% | 1.36% | -- | 4.39% | -1.41% | 19.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1170 | 1.1170 | 0.00% | 0.72% | -- | -1.85% | -- | -1.50% | 21.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1120 | 1.1120 | 0.27% | -- | -- | -2.03% | -- | -1.94% | 20.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1090 | 1.1090 | 0.00% | 0.64% | -- | -- | -- | -2.20% | 21.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1020 | 1.1020 | 0.00% | -- | -0.54% | -- | 1.29% | -2.82% | 20.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1020 | 1.1020 | 0.00% | -0.45% | -0.54% | -- | 0.82% | -2.82% | 20.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1180 | 1.1180 | 0.18% | 0.00% | 0.90% | -- | 0.90% | -1.41% | 21.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1160 | 1.1160 | 0.00% | 0.27% | -- | -2.19% | 0.45% | -1.59% | 21.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1070 | 1.1070 | 0.00% | 0.36% | -- | -- | 1.10% | -2.38% | 21.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1180 | 1.1180 | 0.45% | 1.18% | 0.72% | -- | -- | -1.41% | 22.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1130 | 1.1130 | 0.36% | -- | 0.72% | -- | 1.18% | -1.85% | 22.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1090 | 1.1090 | 0.54% | -- | 0.36% | -2.46% | -- | -2.20% | 22.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1030 | 1.1030 | -0.27% | -- | -- | -2.39% | -- | -2.73% | 23.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1060 | 1.1060 | 0.09% | -- | 1.10% | -2.12% | -- | -2.47% | 25.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1050 | 1.1050 | 0.00% | -- | -- | -2.21% | 1.19% | -2.56% | 25.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0960 | 1.0960 | 0.00% | -- | -4.20% | -2.84% | -- | -3.35% | 21.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1080 | 1.1080 | 0.00% | -- | -3.82% | -1.42% | -- | -2.29% | 27.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1080 | 1.1080 | 0.00% | -- | -3.32% | -0.72% | -- | -2.29% | 22.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1080 | 1.1080 | 0.00% | -0.18% | -3.32% | -0.98% | -- | -2.29% | 22.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1100 | 1.1100 | 0.45% | -- | -4.23% | -- | -- | -2.12% | 18.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1050 | 1.1050 | 0.00% | -- | -- | 1.01% | 5.14% | -2.56% | 19.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0940 | 1.0940 | 0.00% | -- | -- | -1.97% | 4.49% | -3.53% | 15.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1440 | 1.1440 | 0.00% | -0.61% | -- | 0.88% | 8.33% | 0.88% | 20.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1440 | 1.1440 | 0.00% | -0.17% | -- | -2.80% | 11.72% | 0.88% | 23.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1510 | 1.1510 | -0.09% | -0.17% | -- | -1.71% | 11.86% | 1.50% | 24.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1520 | 1.1520 | 0.52% | -0.60% | -- | -- | 12.06% | 1.59% | 25.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1460 | 1.1460 | 0.00% | -- | 0.09% | -- | 11.15% | 1.06% | 23.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1460 | 1.1460 | 0.00% | -1.12% | -- | -2.05% | -- | 1.06% | 24.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1530 | 1.1530 | -0.52% | -- | -- | -- | 10.76% | 1.68% | 25.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | 10.49% | 2.20% | 25.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1590 | 1.1590 | 1.40% | -- | -- | -- | 12.31% | 2.20% | 26.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1430 | 1.1430 | 0.00% | 0.44% | -- | -- | -- | 0.79% | 22.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1380 | 1.1380 | 0.00% | -0.70% | -- | -4.21% | -- | 0.35% | 17.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1350 | 1.1350 | 0.00% | -0.87% | 0.62% | -4.30% | -- | 0.09% | 16.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1460 | 1.1460 | 0.00% | 0.44% | 1.60% | -1.88% | 11.59% | 1.06% | 19.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1450 | 1.1450 | 0.00% | -- | 1.87% | -0.78% | -- | 0.97% | 18.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1410 | 1.1410 | 0.00% | -- | -- | -3.96% | -- | 0.62% | 15.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1370 | 1.1370 | 0.00% | 1.97% | 3.93% | -4.93% | -- | 0.26% | 14.50% | 开放申购 | 开放赎回 |
|