|
| 工银景气优选A(011884)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 | | 2026-09-09 | 1.1295 | 1.1295 | 0.12% | 1.08% | -- | -- | -- | -- | 85.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1282 | 1.1282 | -0.59% | -- | -- | -- | -- | -- | 85.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1349 | 1.1349 | 3.81% | -0.91% | -- | -- | 25.20% | -- | 86.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0932 | 1.0932 | -1.72% | -3.67% | 0.27% | -17.49% | -- | -- | 77.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1123 | 1.1123 | -0.46% | -- | 9.07% | -15.47% | 22.74% | -- | 81.84% | -- | -- | | 2026-09-02 | 1.1174 | 1.1174 | 0.00% | -0.18% | 4.89% | -11.69% | -- | -- | 82.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1453 | 1.1453 | 0.93% | 2.18% | 7.51% | -- | -- | -- | 87.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1348 | 1.1348 | 0.00% | -2.42% | 3.89% | -- | -- | -- | 88.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1194 | 1.1194 | 0.83% | -- | -- | -- | -- | -- | 86.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1102 | 1.1102 | -0.95% | -9.30% | -- | -- | 25.19% | -- | 85.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1209 | 1.1209 | -3.62% | -9.06% | -- | -9.07% | 29.33% | -- | 86.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1630 | 1.1630 | 1.77% | -1.52% | -5.50% | -- | -- | -- | 92.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1428 | 1.1428 | 0.00% | -1.63% | -- | -7.32% | 34.84% | -- | 87.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2241 | 1.2241 | -0.69% | 7.00% | -- | -- | 45.00% | -- | 100.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2326 | 1.2326 | 4.37% | 7.35% | -- | -- | 48.40% | -- | 100.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1810 | 1.1810 | 1.66% | -- | -12.84% | -- | 43.74% | -- | 90.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1617 | 1.1617 | -0.73% | 2.31% | -- | -- | 41.10% | -- | 87.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1702 | 1.1702 | 2.29% | 3.96% | -- | -3.10% | 45.95% | -- | 88.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1440 | 1.1440 | -0.37% | 4.93% | -- | -- | -- | -- | 84.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1482 | 1.1482 | 0.00% | 12.59% | -- | -0.13% | 44.65% | -- | 82.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1355 | 1.1355 | 0.88% | 10.29% | -- | -- | 41.35% | -- | 79.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1256 | 1.1256 | 3.24% | -- | -16.59% | -- | 40.95% | -- | 78.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0903 | 1.0903 | 6.91% | -0.18% | -19.20% | -- | 38.40% | -- | 72.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0198 | 1.0198 | -4.27% | -- | -24.43% | -- | -- | -- | 62.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0653 | 1.0653 | 3.47% | -- | -28.81% | -- | -- | -- | 67.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0296 | 1.0296 | 0.00% | -12.05% | -31.19% | -- | 28.24% | -- | 62.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0923 | 1.0923 | 0.00% | -11.25% | -- | 1.84% | -- | -- | 72.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1706 | 1.1706 | -1.43% | -7.44% | -- | -- | -- | -- | 89.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1876 | 1.1876 | -3.50% | -9.65% | -- | -- | -- | -- | 92.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2307 | 1.2307 | 0.00% | -9.17% | -- | 13.94% | 57.52% | -- | 98.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2647 | 1.2647 | -3.78% | -10.18% | -6.33% | 20.15% | -- | -- | 101.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3144 | 1.3144 | -3.00% | -- | -- | 28.56% | 69.73% | -- | 109.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3550 | 1.3550 | 0.00% | 1.74% | -- | -- | -- | -- | 115.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4081 | 1.4081 | 0.00% | -- | -- | 43.48% | -- | -- | 127.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3318 | 1.3318 | 0.00% | -11.00% | -- | -- | -- | -- | 114.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3494 | 1.3494 | 0.00% | -- | 2.55% | 45.90% | -- | -- | 113.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4964 | 1.4964 | 0.00% | -- | -- | -- | 95.63% | -- | 137.37% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.3879 | 1.3879 | 2.79% | -- | -- | 50.06% | 87.17% | -- | 116.96% | -- | -- | | 2026-06-16 | 1.3502 | 1.3502 | 0.00% | -- | -- | -- | 78.69% | -- | 111.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3249 | 1.3249 | 0.68% | -- | -- | -- | -- | -- | 108.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3159 | 1.3159 | 4.00% | -- | -- | 38.53% | 79.03% | -- | 107.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2653 | 1.2653 | 0.00% | -- | -- | -- | 75.42% | -- | 99.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2327 | 1.2327 | 0.00% | -- | -- | -- | -- | -- | 94.95% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2331 | 1.2331 | 2.70% | -- | -- | -- | 69.57% | -- | 96.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2007 | 1.2007 | 0.00% | -0.57% | -- | -- | -- | -- | 91.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2076 | 1.2076 | 0.00% | -- | 20.14% | 25.57% | 71.12% | -- | 93.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1497 | 1.1497 | 0.00% | -- | -- | -- | 64.13% | -- | 78.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0947 | 1.0947 | 2.06% | -- | 17.82% | 11.59% | -- | -- | 69.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0726 | 1.0726 | 0.00% | -0.69% | 15.45% | -- | 54.89% | -- | 66.04% | -- | -- | | 2026-04-24 | 1.0803 | 1.0803 | 0.00% | -- | 16.95% | -- | -- | -- | 68.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0801 | 1.0801 | 0.00% | -- | 15.09% | 11.83% | 61.11% | -- | 68.08% | -- | -- | | 2026-04-16 | 1.0526 | 1.0526 | 2.95% | 7.25% | -- | -- | -- | -- | 61.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0224 | 1.0224 | 0.00% | -- | 9.78% | 5.75% | -- | -- | 56.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0052 | 1.0052 | 2.43% | 8.68% | 4.71% | 5.12% | -- | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9814 | 0.9814 | 0.00% | 6.89% | 5.31% | 2.64% | -- | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9249 | 0.9249 | 0.74% | -0.45% | -2.63% | -0.27% | -- | -- | 42.38% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9181 | 0.9181 | 0.00% | -1.09% | -- | -1.00% | 33.19% | -- | 40.99% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9041 | 0.9041 | 0.00% | -2.12% | -- | -2.51% | -- | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9291 | 0.9291 | 0.10% | -1.00% | -- | -- | -- | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9282 | 0.9282 | -1.50% | -- | -- | -- | 36.82% | -- | 44.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9423 | 0.9423 | 2.01% | -- | -- | -- | 40.35% | -- | 46.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9237 | 0.9237 | 0.00% | -0.13% | -4.16% | -1.62% | 35.42% | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9385 | 0.9385 | 0.00% | 0.77% | -- | -- | 36.33% | -- | 49.49% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9249 | 0.9249 | 0.00% | -3.66% | -- | 0.12% | -- | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9313 | 0.9313 | -1.00% | -- | -- | 0.42% | 38.48% | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9407 | 0.9407 | -1.51% | -- | -2.18% | 1.43% | 39.82% | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9551 | 0.9551 | -0.51% | -- | 0.13% | -- | -- | -- | 49.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9600 | 0.9600 | 3.02% | 1.06% | 0.11% | -- | -- | -- | 50.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9319 | 0.9319 | 0.00% | -- | -- | -- | -- | -- | 44.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9499 | 0.9499 | 0.00% | -1.44% | -- | -- | -- | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9638 | 0.9638 | 0.00% | -- | -- | -- | 44.41% | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9617 | 0.9617 | 0.82% | 1.57% | -- | -- | 48.32% | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9539 | 0.9539 | -0.52% | -- | -0.24% | 4.16% | -- | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9589 | 0.9589 | 0.00% | -- | 0.28% | 3.09% | -- | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9468 | 0.9468 | 0.00% | -3.49% | -- | -- | 48.61% | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9527 | 0.9527 | -2.95% | -- | 2.73% | 4.02% | 48.84% | -- | 37.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9817 | 0.9817 | 0.07% | -- | 4.56% | 3.72% | 53.37% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9810 | 0.9810 | 0.00% | 0.19% | 4.52% | -- | 53.26% | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9820 | 0.9820 | 0.00% | -- | -- | 2.66% | 53.41% | -- | 44.45% | -- | -- | | 2026-01-22 | 0.9791 | 0.9791 | 1.38% | 1.27% | -- | -- | 55.17% | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9658 | 0.9658 | 0.00% | -- | -- | 6.54% | 51.43% | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9668 | 0.9668 | 0.00% | 1.61% | -- | -- | -- | -- | 44.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9562 | 0.9562 | 0.49% | 3.11% | -- | 4.45% | 52.75% | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9515 | 0.9515 | 0.00% | 2.60% | -- | -- | 52.07% | -- | 42.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9274 | 0.9274 | -1.22% | -1.22% | -- | -- | 45.66% | 48.12% | 45.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9389 | 0.9389 | 0.03% | 0.52% | -- | -- | -- | 49.96% | 46.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9386 | 0.9386 | 0.00% | -- | -- | 3.01% | 47.42% | 49.91% | 46.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9389 | 0.9389 | 0.52% | 1.63% | -- | -- | -- | 49.96% | 53.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9340 | 0.9340 | 0.00% | 3.48% | -- | 1.78% | 48.77% | 49.18% | 52.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9126 | 0.9126 | -1.21% | -- | 2.19% | -0.69% | -- | 45.76% | 43.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9238 | 0.9238 | 2.35% | -- | -- | 0.17% | 47.22% | 47.55% | 45.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9026 | 0.9026 | 0.00% | -- | 0.69% | -1.53% | -- | 44.16% | 41.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9274 | 0.9274 | 0.00% | -- | -- | 0.62% | -- | 48.12% | 42.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8939 | 0.8939 | 0.00% | -- | -2.40% | -- | 45.90% | 42.77% | 37.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8965 | 0.8965 | 0.00% | -- | -- | -- | 48.90% | 43.19% | 40.74% | -- | -- | | 2025-11-20 | 0.8953 | 0.8953 | 0.00% | -- | 2.11% | 5.64% | 46.36% | 43.00% | 38.63% | -- | -- | | 2025-11-18 | 0.8930 | 0.8930 | 0.00% | -2.49% | -- | 5.78% | 48.04% | 42.63% | 38.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8964 | 0.8964 | 0.00% | -3.93% | 4.12% | 9.10% | 46.76% | 43.17% | 36.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9158 | 0.9158 | -1.55% | 0.30% | -- | -- | 47.42% | 46.27% | 36.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9302 | 0.9302 | -0.31% | 0.55% | -- | 17.18% | 50.03% | 48.57% | 40.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9331 | 0.9331 | -1.33% | 1.88% | -- | 17.16% | 49.20% | 49.03% | 34.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9457 | 0.9457 | 0.00% | -0.08% | -- | 17.73% | 53.80% | 51.05% | 34.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9131 | 0.9131 | -1.30% | -- | -- | 15.91% | 49.13% | 45.84% | 30.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9251 | 0.9251 | 1.00% | -3.29% | -- | -- | 52.13% | 47.76% | 36.77% | -- | -- | | 2025-10-31 | 0.9159 | 0.9159 | -3.23% | -- | -- | -- | 51.84% | 46.29% | 44.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9465 | 0.9465 | 0.00% | 5.49% | -- | 17.89% | 56.06% | 51.17% | 49.08% | -- | -- | | 2025-10-27 | 0.9566 | 0.9566 | 0.00% | 9.10% | -- | 21.21% | 56.26% | 52.79% | 45.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8972 | 0.8972 | 0.00% | -- | -2.23% | -- | 45.89% | 43.30% | 34.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9065 | 0.9065 | 3.39% | 5.30% | -1.38% | 16.02% | 49.24% | 44.79% | 36.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8768 | 0.8768 | 0.00% | -0.89% | -4.61% | 12.22% | 43.90% | 40.04% | 32.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8609 | 0.8609 | -2.69% | -- | -6.60% | -- | 39.46% | 37.50% | 27.88% | -- | -- | | 2025-10-13 | 0.8847 | 0.8847 | 0.00% | -- | -4.01% | 16.48% | 44.94% | 41.30% | 32.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9155 | 0.9155 | 0.00% | -- | -- | -- | 49.98% | 46.22% | 41.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9112 | 0.9112 | 0.00% | -1.27% | -- | 20.78% | 55.81% | 45.54% | 36.08% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9266 | 0.9266 | 0.00% | 0.84% | 4.49% | 23.28% | -- | 48.00% | 38.51% | -- | -- | | 2025-09-23 | 0.9177 | 0.9177 | -0.56% | 0.12% | 5.88% | -- | 70.04% | 46.57% | 37.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9229 | 0.9229 | 0.40% | -- | 6.48% | 26.55% | -- | 47.40% | 35.84% | -- | -- | | 2025-09-19 | 0.9192 | 0.9192 | 0.03% | -0.27% | 9.12% | -- | -- | 46.81% | 38.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9189 | 0.9189 | -0.36% | 0.22% | 8.85% | 23.51% | 70.10% | 46.77% | 38.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9222 | 0.9222 | 0.61% | 3.25% | 11.03% | 24.37% | 71.44% | 47.29% | 38.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9166 | 0.9166 | 0.00% | -- | 10.35% | 21.31% | 70.40% | 46.40% | 38.00% | -- | -- | | 2025-09-12 | 0.9217 | 0.9217 | 0.52% | 1.68% | 14.95% | -- | 71.10% | 47.21% | 27.94% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9169 | 0.9169 | 2.65% | -- | -- | -- | -- | 46.45% | 27.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8932 | 0.8932 | 0.00% | -1.43% | 12.52% | 18.56% | 65.04% | 42.66% | 23.99% | 开放申购 | 开放赎回 |
|