|
| 工银优质成长A(010088)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 | | 2026-11-06 | 0.8330 | 0.8330 | 0.00% | 3.39% | -12.33% | -21.38% | -7.96% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8460 | 0.8460 | 0.00% | -- | -10.97% | -17.40% | -3.31% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8161 | 0.8161 | 1.29% | -2.90% | -14.11% | -19.46% | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8057 | 0.8057 | 0.00% | -- | -15.21% | -19.11% | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8256 | 0.8256 | -1.77% | -- | -- | -22.52% | -6.53% | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8405 | 0.8405 | 0.00% | -3.26% | -- | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8355 | 0.8355 | 0.00% | -- | -- | -19.30% | -1.86% | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8688 | 0.8688 | -0.50% | -5.27% | -13.68% | -- | 4.62% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8732 | 0.8732 | 0.00% | -- | -12.54% | -16.19% | -- | -- | 24.67% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.9171 | 0.9171 | 0.00% | -3.48% | -- | -- | -- | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9405 | 0.9405 | -1.02% | -1.02% | -7.13% | -- | 6.55% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9502 | 0.9502 | -0.21% | -- | -8.75% | -21.37% | 7.65% | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9522 | 0.9522 | 0.00% | -- | -8.56% | -- | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0065 | 1.0065 | 1.66% | -- | -8.77% | -- | 21.48% | -- | 40.06% | -- | -- | | 2026-09-17 | 0.9901 | 0.9901 | -0.83% | -2.15% | -10.73% | -15.49% | 19.07% | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9984 | 0.9984 | 0.85% | -1.87% | -6.71% | -13.18% | 21.67% | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9900 | 0.9900 | 0.00% | -2.24% | -7.49% | -- | 20.53% | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0119 | 1.0119 | -0.54% | 0.39% | -6.31% | -7.39% | 27.22% | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0174 | 1.0174 | 0.46% | 1.39% | -- | -- | -- | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0127 | 1.0127 | -0.40% | -- | -- | -- | -- | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0168 | 1.0168 | 1.43% | -2.32% | -- | -- | -- | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0025 | 1.0025 | -0.55% | -3.73% | -2.12% | -13.02% | -- | -- | 36.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0080 | 1.0080 | 0.45% | -- | 1.07% | -11.63% | 28.80% | -- | 38.71% | -- | -- | | 2026-09-02 | 1.0035 | 1.0035 | 0.00% | -2.81% | -0.97% | -11.46% | -- | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0409 | 1.0409 | -0.04% | 0.47% | 2.72% | -- | -- | -- | 42.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0413 | 1.0413 | 0.00% | -2.07% | 2.43% | -- | -- | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0325 | 1.0325 | 0.53% | -- | -- | -- | -- | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0271 | 1.0271 | -0.86% | -6.91% | -- | -- | 31.83% | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0360 | 1.0360 | -2.57% | -6.59% | -- | -8.76% | 36.07% | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0633 | 1.0633 | 0.92% | -0.64% | 2.52% | -- | -- | -- | 48.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0536 | 1.0536 | 0.00% | -0.61% | -- | -6.93% | 40.72% | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1033 | 1.1033 | -0.52% | 3.38% | -- | -- | 47.90% | -- | 51.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1091 | 1.1091 | 3.63% | 2.69% | -- | -- | 49.39% | -- | 51.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0702 | 1.0702 | 0.95% | -- | -2.25% | -- | -- | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0601 | 1.0601 | -1.26% | 0.06% | -- | -- | -- | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0736 | 1.0736 | 0.60% | 1.24% | -- | -- | 48.37% | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0672 | 1.0672 | -1.19% | 4.20% | -- | -- | -- | -- | 43.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0800 | 1.0800 | 0.00% | 8.29% | -- | -4.62% | 50.80% | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0595 | 1.0595 | -0.08% | 6.36% | -- | -7.81% | 49.31% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0604 | 1.0604 | 3.53% | -- | -9.05% | -- | 50.63% | -- | 39.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0242 | 1.0242 | 2.70% | 0.75% | -12.15% | -- | 46.52% | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9973 | 0.9973 | -1.58% | -6.41% | -14.46% | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0133 | 1.0133 | 1.73% | -- | -16.15% | -- | -- | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9961 | 0.9961 | 0.00% | -5.43% | -17.58% | -- | 40.81% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0166 | 1.0166 | -4.60% | -1.99% | -- | -6.87% | -- | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | 50.53% | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0533 | 1.0533 | 1.74% | 1.09% | -- | -- | -- | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0353 | 1.0353 | -0.18% | -3.29% | -- | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0372 | 1.0372 | 0.00% | -5.26% | -- | -4.74% | 48.68% | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0419 | 1.0419 | -2.67% | -8.85% | -9.39% | -3.88% | -- | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0705 | 1.0705 | -2.22% | -- | -- | 1.48% | -- | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0948 | 1.0948 | 0.00% | -- | -0.70% | 2.89% | -- | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1430 | 1.1430 | 0.00% | -- | -- | -- | -- | -- | 53.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1659 | 1.1659 | 0.00% | -- | 2.22% | -- | -- | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2085 | 1.2085 | 0.00% | -- | -- | -- | -- | -- | 59.62% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1716 | 1.1716 | 1.89% | 7.23% | -- | 13.38% | 77.09% | -- | 53.33% | -- | -- | | 2026-06-16 | 1.1499 | 1.1499 | 0.00% | -- | -- | -- | 73.52% | -- | 50.49% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1025 | 1.1025 | 1.17% | -- | -- | 2.77% | -- | -- | 49.41% | -- | -- | | 2026-06-11 | 1.0897 | 1.0897 | -0.27% | -5.45% | -- | 1.23% | 64.98% | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0926 | 1.0926 | 0.00% | -4.21% | -3.51% | 1.94% | 66.94% | -- | 48.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1525 | 1.1525 | 1.04% | -- | -- | -- | -- | -- | 53.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1406 | 1.1406 | 0.64% | -- | -- | -- | 75.58% | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1334 | 1.1334 | 1.60% | -- | -- | -- | 75.04% | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1156 | 1.1156 | 0.00% | -- | -- | -- | 72.29% | -- | 49.72% | -- | -- | | 2026-05-22 | 1.1355 | 1.1355 | 0.00% | -- | -- | -- | -- | -- | 49.04% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1321 | 1.1321 | 1.13% | -- | -- | -- | 72.37% | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | -- | -- | 47.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1323 | 1.1323 | 0.00% | -- | 9.20% | 14.81% | 73.21% | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1492 | 1.1492 | 0.00% | -- | -- | 16.53% | 76.91% | -- | 51.47% | -- | -- | | 2026-04-28 | 1.0916 | 1.0916 | 0.00% | 0.26% | -- | -- | 70.03% | -- | 42.01% | -- | -- | | 2026-04-24 | 1.1007 | 1.1007 | 0.00% | -- | 10.95% | 7.87% | -- | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0888 | 1.0888 | 0.00% | 2.33% | 8.12% | 7.19% | 70.93% | -- | 39.82% | -- | -- | | 2026-04-16 | 1.0840 | 1.0840 | 2.76% | -- | -- | -- | 71.93% | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0549 | 1.0549 | -0.86% | 1.74% | -0.73% | 6.61% | -- | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0640 | 1.0640 | 1.08% | -- | 0.12% | -- | 68.12% | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0526 | 1.0526 | 0.00% | -- | -0.95% | -- | 67.37% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0369 | 1.0369 | 0.00% | 2.25% | -- | 7.16% | 71.81% | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0075 | 1.0075 | -0.65% | 0.95% | -- | 8.21% | 53.16% | -- | 28.75% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0141 | 1.0141 | 1.72% | 0.49% | -- | 8.91% | 54.14% | -- | 29.60% | -- | -- | | 2026-03-31 | 0.9970 | 0.9970 | 0.00% | 0.49% | -- | 7.08% | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9980 | 0.9980 | -1.11% | -- | -- | -- | 49.67% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0092 | 1.0092 | 1.72% | -- | -- | 8.97% | 51.12% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9921 | 0.9921 | 0.00% | -3.99% | -4.98% | 7.73% | 48.45% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0070 | 1.0070 | 0.00% | -5.24% | -- | 12.56% | -- | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0333 | 1.0333 | 0.00% | -3.59% | -- | 14.82% | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0627 | 1.0627 | -0.94% | -- | -- | 17.10% | 60.19% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0728 | 1.0728 | -0.34% | -- | -- | 18.21% | 60.72% | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0765 | 1.0765 | 0.44% | -- | 5.14% | 20.21% | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0718 | 1.0718 | 1.01% | -- | 5.36% | -- | -- | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0611 | 1.0611 | 0.00% | -- | 4.96% | 17.95% | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0441 | 1.0441 | 0.00% | -- | 2.32% | -- | 55.91% | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0239 | 1.0239 | 0.65% | 1.95% | -- | 15.20% | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0173 | 1.0173 | 0.62% | -- | -- | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0110 | 1.0110 | 2.51% | 3.60% | -- | 11.54% | 52.37% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9862 | 0.9862 | 0.39% | -- | -- | 8.97% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9824 | 0.9824 | -2.18% | -- | -- | 11.50% | 51.28% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0043 | 1.0043 | 0.00% | -- | 7.86% | 14.78% | 53.52% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9759 | 0.9759 | 0.00% | -- | 4.81% | -- | 49.17% | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0167 | 1.0167 | 0.00% | -- | -- | 15.10% | 55.41% | -- | 20.53% | -- | -- | | 2026-01-23 | 1.0204 | 1.0204 | 0.82% | -- | 11.59% | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0121 | 1.0121 | -0.36% | 2.28% | -- | 18.89% | 54.45% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0158 | 1.0158 | 0.00% | -- | 13.55% | 18.65% | 54.68% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9895 | 0.9895 | 0.00% | 2.26% | 9.96% | -- | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9676 | 0.9676 | 0.00% | 3.92% | -- | 9.62% | 50.95% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9311 | 0.9311 | 0.00% | 1.11% | -- | 5.48% | 40.63% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9280 | 0.9280 | 0.00% | -- | -- | -- | 39.30% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9261 | 0.9261 | 0.56% | -- | 8.13% | -- | -- | -- | 20.82% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9209 | 0.9209 | 0.71% | 2.33% | -- | -- | -- | -- | 20.14% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9144 | 0.9144 | 0.00% | 3.63% | -- | 10.24% | 38.21% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8946 | 0.8946 | 0.00% | -1.42% | -- | 7.52% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8999 | 0.8999 | 1.98% | -- | 0.93% | 8.23% | 36.08% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8824 | 0.8824 | -1.94% | -1.91% | -- | 7.53% | 33.60% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8999 | 0.8999 | -0.84% | -- | -- | 9.56% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9075 | 0.9075 | 1.34% | -- | -- | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8955 | 0.8955 | 0.00% | -- | 0.75% | 10.16% | 32.98% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8996 | 0.8996 | 0.00% | 2.36% | -0.75% | -- | 33.83% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8789 | 0.8789 | -0.63% | 2.62% | -- | -- | 30.46% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8845 | 0.8845 | 0.00% | -- | -- | -- | 31.96% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8611 | 0.8611 | 0.00% | -- | -2.51% | -- | 28.79% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8565 | 0.8565 | 0.00% | -2.40% | -- | 9.93% | 28.97% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8776 | 0.8776 | -1.57% | -1.26% | 5.68% | 17.64% | 31.91% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8916 | 0.8916 | 0.00% | -- | 7.37% | 20.10% | 33.11% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8888 | 0.8888 | 0.00% | 1.58% | -- | -- | 27.01% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9064 | 0.9064 | 0.15% | -- | 2.68% | 27.37% | 30.77% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9050 | 0.9050 | 2.71% | -- | 2.53% | 27.54% | 32.54% | -- | 13.48% | 开放申购 | 开放赎回 |
|