|
| 工银成长精选A(011069)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 | | 2026-10-27 | 0.5710 | 0.5710 | -2.63% | -- | -15.87% | -- | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5864 | 0.5864 | 0.00% | -3.46% | -13.60% | -14.47% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5852 | 0.5852 | 0.00% | -4.94% | -- | -16.08% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6074 | 0.6074 | -0.34% | -6.15% | -10.58% | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6095 | 0.6095 | -0.99% | -- | -7.92% | -13.10% | -22.95% | -- | -6.56% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.6156 | 0.6156 | 0.00% | -7.05% | -5.63% | -15.87% | -20.58% | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6472 | 0.6472 | 0.00% | -5.57% | -- | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6623 | 0.6623 | -3.37% | -3.37% | -1.06% | -- | -21.18% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6854 | 0.6854 | 2.09% | -- | -0.15% | -- | -18.43% | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6714 | 0.6714 | 0.00% | -- | -2.19% | -- | -18.94% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6787 | 0.6787 | 0.00% | 1.39% | -0.24% | -- | -19.40% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6793 | 0.6793 | 1.48% | -- | -4.47% | -- | -19.48% | -- | 2.77% | -- | -- | | 2026-09-17 | 0.6694 | 0.6694 | 1.13% | 2.68% | -4.97% | -2.08% | -19.87% | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6619 | 0.6619 | 1.47% | 0.64% | -3.50% | -0.76% | -21.41% | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6523 | 0.6523 | 0.00% | -2.55% | -4.90% | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6519 | 0.6519 | -0.88% | -3.52% | -6.47% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6577 | 0.6577 | -1.75% | -2.55% | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6694 | 0.6694 | 0.25% | -- | -- | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6677 | 0.6677 | 1.35% | -1.48% | -- | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6588 | 0.6588 | -2.50% | -4.02% | 1.64% | -0.50% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6757 | 0.6757 | 0.12% | -- | 8.83% | -- | -23.49% | -- | 2.69% | -- | -- | | 2026-09-02 | 0.6749 | 0.6749 | 0.00% | -2.26% | 5.37% | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6777 | 0.6777 | -1.27% | -0.38% | 5.81% | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6864 | 0.6864 | 0.00% | -1.32% | 2.08% | 0.03% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6905 | 0.6905 | 1.10% | -- | 0.71% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6830 | 0.6830 | 0.40% | -3.95% | -0.38% | -- | -21.81% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6803 | 0.6803 | -2.20% | -3.42% | -0.77% | -2.80% | -21.33% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6956 | 0.6956 | 0.14% | 1.41% | -1.63% | 0.80% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6946 | 0.6946 | 0.00% | 0.58% | -- | -0.29% | -16.89% | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7111 | 0.7111 | 0.95% | 3.49% | -- | -- | -17.68% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7044 | 0.7044 | 2.70% | 1.06% | -- | 1.13% | -17.84% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6859 | 0.6859 | -0.68% | -- | -7.12% | -- | -18.65% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6906 | 0.6906 | -0.32% | 4.78% | -- | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6928 | 0.6928 | 0.83% | 5.43% | -- | -5.19% | -14.06% | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6871 | 0.6871 | -1.42% | 6.00% | -- | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6970 | 0.6970 | 0.00% | 12.26% | -- | -2.49% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6591 | 0.6591 | 0.30% | 3.44% | -10.24% | -8.18% | -21.31% | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6571 | 0.6571 | 1.37% | -- | -9.52% | -9.27% | -21.54% | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6482 | 0.6482 | 4.40% | -3.60% | -10.74% | -10.49% | -20.28% | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6209 | 0.6209 | -3.06% | -- | -14.50% | -14.26% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6405 | 0.6405 | 0.52% | -6.58% | -- | -11.56% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6372 | 0.6372 | 0.00% | -6.39% | -- | -12.01% | -22.75% | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6724 | 0.6724 | 0.00% | -4.91% | -- | -6.02% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6856 | 0.6856 | 0.72% | -- | -- | -6.90% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6807 | 0.6807 | -2.38% | -2.95% | -- | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6973 | 0.6973 | -1.39% | -4.70% | -- | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7071 | 0.7071 | 0.00% | -4.25% | -- | -5.48% | -10.62% | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7014 | 0.7014 | -4.14% | -10.24% | 5.16% | -- | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7317 | 0.7317 | -0.92% | -- | -- | -4.19% | -3.01% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7385 | 0.7385 | 0.00% | -- | -- | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7814 | 0.7814 | 0.00% | -- | -- | -- | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7343 | 0.7343 | 1.12% | -- | -- | -2.41% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7262 | 0.7262 | 0.00% | -- | -- | -3.48% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6836 | 0.6836 | 2.49% | -- | -1.85% | -3.38% | -2.06% | -- | -9.76% | -- | -- | | 2026-06-16 | 0.6670 | 0.6670 | 0.00% | -- | -4.24% | -- | -9.09% | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6621 | 0.6621 | 0.00% | -3.51% | -8.57% | -- | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6862 | 0.6862 | -0.94% | -0.57% | -4.10% | -- | -- | -- | -9.36% | -- | -- | | 2026-05-27 | 0.6927 | 0.6927 | 0.00% | -0.56% | -- | -- | 7.66% | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6999 | 0.6999 | 1.42% | 0.49% | -- | -- | -- | -- | -8.16% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.6901 | 0.6901 | -0.93% | -- | -7.75% | -- | 5.86% | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6966 | 0.6966 | 1.28% | -- | -7.84% | -- | 8.47% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6878 | 0.6878 | 0.00% | -5.87% | -- | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6965 | 0.6965 | 0.00% | -2.56% | -8.80% | -- | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7307 | 0.7307 | 0.00% | 0.90% | -- | -0.31% | 23.55% | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7148 | 0.7148 | 0.00% | -1.30% | -4.64% | -- | 17.70% | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7178 | 0.7178 | -0.88% | -- | -4.60% | -- | -- | -- | -6.88% | -- | -- | | 2026-04-30 | 0.7242 | 0.7242 | 0.00% | -- | -- | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7155 | 0.7155 | 0.00% | -4.36% | -1.24% | -- | 18.28% | -- | -5.57% | -- | -- | | 2026-04-24 | 0.7364 | 0.7364 | 0.00% | -- | 7.32% | -0.32% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7481 | 0.7481 | -1.03% | -- | -- | 0.61% | 25.39% | -- | 0.70% | -- | -- | | 2026-04-20 | 0.7559 | 0.7559 | 0.00% | -- | -- | -- | 28.23% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7637 | 0.7637 | 0.00% | 1.88% | -- | -2.04% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7496 | 0.7496 | 0.00% | -0.64% | -- | -3.28% | 34.67% | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7524 | 0.7524 | -1.10% | 3.85% | 13.62% | 6.98% | -- | -- | 0.71% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7608 | 0.7608 | 0.85% | 11.10% | -- | 8.18% | 21.65% | -- | 0.92% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7544 | 0.7544 | 5.44% | 8.64% | -- | 7.27% | 20.26% | -- | 0.07% | -- | -- | | 2026-03-31 | 0.7155 | 0.7155 | 0.00% | 4.27% | -- | 1.73% | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7245 | 0.7245 | 5.80% | -- | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6848 | 0.6848 | -1.38% | -- | -- | -- | 18.81% | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6944 | 0.6944 | 1.19% | -- | -- | -- | 21.59% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6862 | 0.6862 | 0.00% | -3.01% | -4.27% | -- | 18.93% | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7075 | 0.7075 | 0.00% | -- | -- | -- | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6905 | 0.6905 | 0.00% | -- | -- | -- | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6622 | 0.6622 | 0.00% | -7.62% | -6.50% | -11.85% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7168 | 0.7168 | 0.00% | -- | -2.98% | -- | 26.51% | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7330 | 0.7330 | -1.21% | -- | -- | -- | 38.46% | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7420 | 0.7420 | 0.43% | -- | -5.61% | -0.03% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7388 | 0.7388 | 0.00% | 4.32% | -6.02% | -1.07% | 39.42% | -- | -2.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7082 | 0.7082 | 1.50% | -- | 0.70% | -9.24% | 39.19% | -- | -8.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6977 | 0.6977 | 0.00% | -- | -0.80% | -- | 37.13% | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7388 | 0.7388 | 1.55% | -- | 0.14% | -1.83% | 45.83% | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7275 | 0.7275 | -2.17% | -6.68% | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7436 | 0.7436 | 0.00% | -- | -- | -4.93% | 45.23% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7796 | 0.7796 | 0.00% | 0.59% | 8.02% | 0.58% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7861 | 0.7861 | 1.43% | 11.77% | -- | -4.04% | 58.55% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7750 | 0.7750 | 0.00% | 10.19% | -- | -7.77% | 57.04% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7033 | 0.7033 | 0.00% | -- | -- | -16.30% | -- | 39.13% | -3.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7163 | 0.7163 | 0.00% | -- | -- | -13.52% | 37.70% | 41.70% | -1.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7378 | 0.7378 | 0.00% | 3.86% | -- | -11.42% | 41.31% | 45.95% | 3.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7104 | 0.7104 | -1.57% | -- | -9.33% | -15.65% | -- | 40.53% | -2.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7217 | 0.7217 | -4.04% | -- | -7.89% | -- | 33.28% | 42.77% | -1.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7521 | 0.7521 | 0.00% | -- | -- | -- | 36.42% | 48.78% | -0.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7500 | 0.7500 | 0.00% | -0.16% | 0.43% | -- | -- | 48.37% | 0.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7512 | 0.7512 | 0.00% | -3.16% | -3.73% | -14.95% | 35.28% | 48.61% | -0.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7757 | 0.7757 | 1.90% | -- | -- | -- | 44.83% | 53.45% | 3.36% | -- | -- | | 2025-11-25 | 0.7612 | 0.7612 | 0.00% | 0.14% | -- | -12.86% | 43.08% | 50.58% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7591 | 0.7591 | 0.00% | -- | -- | -9.18% | 38.45% | 50.17% | -2.79% | -- | -- | | 2025-11-18 | 0.7601 | 0.7601 | 0.00% | 2.41% | -- | -12.01% | 44.67% | 50.37% | -2.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7835 | 0.7835 | 0.00% | -- | 4.00% | -7.07% | 44.66% | 55.00% | 2.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7422 | 0.7422 | -0.62% | -1.71% | -- | -- | 32.54% | 46.82% | -0.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7468 | 0.7468 | 0.00% | -4.29% | -- | -- | 33.38% | 47.73% | 0.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7543 | 0.7543 | 0.04% | 1.74% | -10.23% | -9.95% | 35.42% | 49.22% | -0.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7540 | 0.7540 | -0.15% | -- | -10.27% | -9.97% | 35.13% | 49.16% | -0.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7551 | 0.7551 | -3.23% | -- | -10.14% | -7.13% | 36.28% | 49.38% | -0.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7803 | 0.7803 | 0.00% | -- | -7.14% | -- | 41.82% | 54.36% | 3.72% | -- | -- | | 2025-10-30 | 0.7414 | 0.7414 | 0.00% | -1.49% | -11.77% | -10.12% | 35.54% | 46.67% | 1.65% | -- | -- |
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