|
| 工银灵动价值A(010744)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 | | 2026-09-18 | 0.8267 | 0.8267 | 2.39% | -- | -7.61% | -- | -2.78% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8074 | 0.8074 | -0.31% | -0.35% | -10.12% | -16.81% | -5.56% | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8099 | 0.8099 | 1.62% | -1.07% | -6.84% | -15.85% | -3.93% | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7970 | 0.7970 | 0.00% | -2.29% | -8.33% | -- | -5.49% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8102 | 0.8102 | -1.04% | -1.16% | -- | -- | -1.73% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8187 | 0.8187 | 0.37% | -0.22% | -- | -- | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8157 | 0.8157 | -0.77% | -- | -- | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8220 | 0.8220 | 2.01% | -3.41% | -- | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8058 | 0.8058 | -1.70% | -5.60% | -3.51% | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8197 | 0.8197 | -0.10% | -- | -- | -- | 0.49% | -- | -3.82% | -- | -- | | 2026-09-02 | 0.8205 | 0.8205 | 0.00% | -3.22% | -0.39% | -15.52% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8510 | 0.8510 | -0.30% | 0.01% | 3.31% | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8536 | 0.8536 | 0.00% | -1.94% | 4.01% | -14.75% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8478 | 0.8478 | 0.83% | -- | -- | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8408 | 0.8408 | -1.19% | -6.03% | -- | -- | 2.11% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8509 | 0.8509 | -2.25% | -5.28% | -- | -14.82% | 5.23% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8705 | 0.8705 | 1.73% | 0.13% | 3.50% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8557 | 0.8557 | 0.00% | -0.73% | -- | -- | 8.07% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8948 | 0.8948 | -0.39% | 3.36% | -- | -- | 13.02% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8983 | 0.8983 | 3.32% | -- | -- | -- | 13.57% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8694 | 0.8694 | 0.86% | -- | 0.08% | -- | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8620 | 0.8620 | -1.45% | 0.85% | -- | -- | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8747 | 0.8747 | 1.04% | 2.21% | -- | -- | 14.56% | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8657 | 0.8657 | 0.00% | 3.66% | -- | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8547 | 0.8547 | -0.13% | 5.28% | -- | -- | 13.22% | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8558 | 0.8558 | 2.48% | -- | -8.53% | -- | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8351 | 0.8351 | 0.00% | 1.75% | -10.74% | -- | 11.94% | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8237 | 0.8237 | 1.47% | -- | -14.85% | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8118 | 0.8118 | 0.00% | -4.04% | -16.08% | -- | 6.89% | -- | -7.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8207 | 0.8207 | 0.00% | -2.43% | -- | -- | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8460 | 0.8460 | 1.60% | 0.21% | -- | -- | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8327 | 0.8327 | -1.00% | -3.17% | -- | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8411 | 0.8411 | 0.00% | -3.18% | -- | -13.48% | 13.07% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8442 | 0.8442 | -1.84% | -6.49% | -12.28% | -13.34% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8600 | 0.8600 | -1.00% | -- | -- | -- | 17.37% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8687 | 0.8687 | 0.00% | -- | -6.91% | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9028 | 0.9028 | 0.00% | -- | -- | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9356 | 0.9356 | 0.00% | -- | -- | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9673 | 0.9673 | 0.00% | -- | -- | -- | -- | -- | 12.65% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 0.9705 | 0.9705 | 0.84% | -- | -- | 1.00% | 37.72% | -- | 11.47% | -- | -- | | 2026-06-16 | 0.9624 | 0.9624 | 0.00% | -- | -- | -- | 35.86% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9332 | 0.9332 | 0.00% | -- | -- | -6.88% | -- | -- | 8.15% | -- | -- | | 2026-06-02 | 0.9712 | 0.9712 | 0.00% | -- | -- | -- | 39.38% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0013 | 1.0013 | 0.00% | -- | -- | -- | -- | -- | 17.11% | -- | -- | | 2026-05-22 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | -- | -- | 14.99% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.9932 | 0.9932 | 0.00% | -- | -- | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9804 | 0.9804 | 0.00% | -- | -- | -0.74% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9722 | 0.9722 | 0.00% | -- | 4.57% | -0.67% | 38.33% | -- | 10.20% | -- | -- | | 2026-04-16 | 0.9741 | 0.9741 | 0.00% | -- | -- | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9529 | 0.9529 | 0.63% | -- | -- | -- | 37.31% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9469 | 0.9469 | 0.00% | -- | -- | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9172 | 0.9172 | 0.00% | -0.35% | -- | 2.61% | 29.82% | -- | 4.87% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9189 | 0.9189 | 0.00% | -- | -- | 2.80% | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9204 | 0.9204 | 0.00% | -0.72% | -- | -- | 30.41% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9297 | 0.9297 | 0.28% | -- | -- | 5.53% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9271 | 0.9271 | 0.00% | -7.48% | -- | 5.23% | 28.71% | -- | 7.15% | -- | -- | | 2026-03-17 | 0.9609 | 0.9609 | 0.00% | -- | -- | 9.30% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0021 | 1.0021 | 0.00% | -- | 0.81% | 14.08% | 42.08% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9783 | 0.9783 | 0.00% | -- | 0.27% | 12.55% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9797 | 0.9797 | 0.00% | -0.20% | -- | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9817 | 0.9817 | 0.00% | -- | -0.61% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9940 | 0.9940 | 0.67% | -- | -- | -- | 39.25% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9874 | 0.9874 | 0.78% | 1.99% | -- | 11.94% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9798 | 0.9798 | 0.42% | -- | -- | 10.14% | 37.11% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9757 | 0.9757 | 0.00% | -- | -- | 9.88% | 36.79% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9681 | 0.9681 | 0.00% | -- | 8.30% | 11.08% | 35.97% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9971 | 0.9971 | 0.00% | -- | -- | -- | 40.04% | -- | 11.31% | -- | -- | | 2026-01-23 | 0.9877 | 0.9877 | 0.85% | -- | 11.00% | 13.44% | 39.39% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9794 | 0.9794 | 0.06% | 2.79% | 10.12% | -- | 38.24% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9788 | 0.9788 | 0.00% | 3.41% | 11.10% | 11.46% | 37.67% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9528 | 0.9528 | 0.67% | 1.57% | -- | 8.22% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9465 | 0.9465 | 0.00% | -- | 7.75% | -- | 34.79% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9381 | 0.9381 | 0.00% | 4.94% | -- | 5.02% | 34.00% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8939 | 0.8939 | 0.00% | -0.13% | -- | 0.07% | 24.38% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8973 | 0.8973 | 0.00% | 0.89% | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8961 | 0.8961 | 0.11% | -- | -- | 2.07% | -- | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8951 | 0.8951 | 0.60% | 1.82% | -- | -- | -- | -- | 6.55% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8898 | 0.8898 | 0.04% | 3.11% | -- | 3.44% | 25.08% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8894 | 0.8894 | 0.95% | -- | -- | 2.99% | 24.53% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8810 | 0.8810 | 0.00% | 0.30% | 2.18% | 3.03% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8791 | 0.8791 | 1.87% | -- | -- | 2.83% | 22.83% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8630 | 0.8630 | 0.00% | -0.71% | -1.91% | 2.37% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8784 | 0.8784 | 1.05% | -0.55% | -- | 4.41% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8693 | 0.8693 | 0.00% | -- | -1.45% | 4.01% | 13.90% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8692 | 0.8692 | 0.00% | -- | -2.12% | -- | 14.75% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | 17.59% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8622 | 0.8622 | 0.17% | -- | -- | 9.96% | 14.84% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8607 | 0.8607 | 0.00% | -2.43% | -- | 8.72% | 15.08% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8798 | 0.8798 | 0.00% | -0.92% | -- | -- | 14.66% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8821 | 0.8821 | -0.84% | 1.22% | -0.42% | -- | 9.33% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8896 | 0.8896 | 0.18% | 0.37% | 0.43% | -- | 8.00% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8880 | 0.8880 | -0.87% | -- | -0.59% | 17.58% | 3.84% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8958 | 0.8958 | 0.00% | -- | 0.28% | 18.66% | 7.67% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8715 | 0.8715 | -1.67% | -- | -2.44% | 16.82% | 9.33% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8863 | 0.8863 | 0.00% | -- | -0.78% | 19.64% | 10.10% | -- | 13.44% | -- | -- | | 2025-10-23 | 0.8707 | 0.8707 | 0.00% | -0.87% | 1.22% | -- | 12.51% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8782 | 0.8782 | 1.78% | -- | 2.70% | 18.05% | 14.59% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8628 | 0.8628 | 0.00% | -2.01% | 0.90% | 16.85% | 14.49% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8783 | 0.8783 | -0.24% | -3.20% | 4.19% | -- | 10.90% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8804 | 0.8804 | 0.00% | -1.44% | 4.40% | 20.16% | 15.75% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8805 | 0.8805 | -0.60% | -1.43% | 4.66% | 20.48% | 18.03% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8858 | 0.8858 | -2.37% | -0.84% | 7.43% | 21.39% | 19.33% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9073 | 0.9073 | 1.57% | 1.57% | -- | -- | 22.72% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8933 | 0.8933 | 0.00% | 3.85% | -- | -- | 10.71% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8779 | 0.8779 | 0.00% | 3.25% | 6.62% | 22.53% | -- | -- | 6.03% | -- | -- | | 2025-09-23 | 0.8602 | 0.8602 | -0.39% | 2.04% | 6.38% | -- | 41.46% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8636 | 0.8636 | 0.99% | 2.41% | 6.80% | 23.78% | 42.81% | -- | 4.02% | -- | -- | | 2025-09-19 | 0.8551 | 0.8551 | 0.56% | 1.64% | 9.05% | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8503 | 0.8503 | -0.54% | 1.73% | 7.40% | 20.73% | 47.34% | -- | 1.06% | 开放申购 | 开放赎回 |
|