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| 工银大盘蓝筹(481008)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 | | 2026-10-29 | 1.0400 | 2.7520 | -4.76% | -4.67% | -21.03% | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0920 | 2.8040 | 3.51% | -- | -16.83% | -- | -17.46% | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0550 | 2.7670 | -2.31% | -7.46% | -22.25% | -- | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0800 | 2.7920 | 0.00% | -- | -20.41% | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0910 | 2.8030 | 0.00% | -- | -20.88% | -- | -15.82% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1400 | 2.8520 | 0.00% | -7.84% | -17.51% | -- | -11.15% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1630 | 2.8750 | 0.00% | -- | -- | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1970 | 2.9090 | -3.23% | -8.63% | -- | -- | -6.99% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2370 | 2.9490 | 0.16% | -5.57% | -- | -- | -5.57% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2350 | 2.9470 | 0.00% | -5.73% | -- | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2760 | 2.9880 | -2.60% | -2.60% | -- | -- | -3.77% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3100 | 3.0220 | -0.53% | -4.87% | -- | -- | -1.21% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3170 | 3.0290 | 0.30% | -4.50% | -- | -- | 0.08% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3130 | 3.0250 | -3.24% | -5.06% | -- | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3570 | 3.0690 | -1.45% | -- | -- | -- | 4.22% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3770 | 3.0890 | -0.15% | -- | -- | -- | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3790 | 3.0910 | -0.29% | -- | -- | -- | -- | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3830 | 3.0950 | 0.07% | -- | -- | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3820 | 3.0940 | 0.00% | -- | -- | -- | -- | -- | 24.95% | -- | -- | | 2026-08-10 | 1.3920 | 3.1040 | 0.00% | -- | -- | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3460 | 3.0580 | 0.00% | -- | -- | 3.78% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3710 | 3.0830 | 0.00% | -0.94% | -0.94% | -- | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3800 | 3.0920 | 0.36% | -- | -0.29% | 5.34% | 29.46% | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3750 | 3.0870 | 0.00% | -- | -0.65% | -- | 28.99% | -- | 25.11% | -- | -- | | 2026-05-28 | 1.3840 | 3.0960 | 0.00% | 2.59% | 1.99% | -- | -- | -- | 24.57% | -- | -- | | 2026-05-22 | 1.3690 | 3.0810 | 1.48% | -- | -- | -- | 27.59% | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3490 | 3.0610 | 0.00% | -- | 0.00% | -- | 25.37% | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4120 | 3.1240 | 0.00% | -- | 7.87% | -- | 32.46% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3840 | 3.0960 | 0.00% | -- | -- | -- | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3570 | 3.0690 | 0.00% | 0.59% | 8.56% | -- | 30.86% | -- | 17.39% | -- | -- | | 2026-04-24 | 1.3500 | 3.0620 | 0.00% | -- | 10.20% | -- | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3490 | 3.0610 | 0.00% | 2.27% | -- | 6.89% | 29.71% | -- | 15.89% | -- | -- | | 2026-04-15 | 1.3210 | 3.0330 | 0.15% | 1.85% | -- | 5.85% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3190 | 3.0310 | 0.76% | -- | -- | -- | 27.44% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3090 | 3.0210 | -0.38% | -- | -- | -- | 26.84% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3140 | 3.0260 | 0.00% | -- | 1.31% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2970 | 3.0090 | 0.00% | -- | -- | -8.21% | 30.48% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2580 | 2.9700 | 0.00% | 1.70% | -3.97% | -8.51% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2310 | 2.9430 | 0.00% | 0.49% | -- | -10.47% | 12.42% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2500 | 2.9620 | 1.05% | -- | -- | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2370 | 2.9490 | -1.12% | -- | -- | -- | 12.97% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2510 | 2.9630 | 2.12% | -- | -- | -9.41% | 13.62% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2250 | 2.9370 | 1.91% | -2.47% | -5.70% | -- | 11.16% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2020 | 2.9140 | 0.00% | -- | -- | -11.81% | 9.87% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2560 | 2.9680 | 0.00% | -3.16% | -- | -7.44% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2740 | 2.9860 | 0.00% | -- | -2.67% | -6.05% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2970 | 3.0090 | 2.37% | -- | -0.46% | -- | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2670 | 2.9790 | 0.00% | -3.28% | -2.16% | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3100 | 3.0220 | 0.00% | -- | 5.56% | -- | 21.30% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2990 | 3.0110 | 0.00% | -- | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3090 | 3.0210 | 0.77% | -- | -- | -- | 19.22% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2990 | 3.0110 | -0.31% | 1.25% | -- | -2.77% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3030 | 3.0150 | 0.62% | -- | -- | -3.41% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2950 | 3.0070 | 2.29% | 4.35% | -- | -3.57% | 18.48% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2660 | 2.9780 | 0.00% | -- | -- | -5.80% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2830 | 2.9950 | 0.00% | -- | -6.69% | -2.73% | 16.96% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2410 | 2.9530 | 0.00% | -- | -9.75% | -- | 13.13% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2600 | 2.9720 | -0.16% | 0.96% | -- | -2.78% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2620 | 2.9740 | 0.00% | -- | -- | -3.30% | 15.67% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2480 | 2.9600 | 0.00% | -11.68% | -7.35% | -4.66% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4130 | 2.9370 | 0.00% | 2.76% | 4.13% | 6.56% | 25.60% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3750 | 2.8990 | -0.36% | -- | -- | 3.70% | -- | 24.55% | 22.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3800 | 2.9040 | 0.00% | 1.25% | -- | 4.07% | -- | 25.00% | 22.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3800 | 2.9040 | 0.00% | -- | -- | 4.86% | 23.21% | 25.00% | 23.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3810 | 2.9050 | 0.00% | -- | 6.39% | 5.66% | -- | 25.09% | 23.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3630 | 2.8870 | 0.00% | 2.40% | -- | -- | 22.24% | 23.46% | 21.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3570 | 2.8810 | 1.95% | -- | -- | -- | 22.36% | 22.92% | 18.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3310 | 2.8550 | -1.19% | -- | -- | -- | -- | 20.56% | 16.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3470 | 2.8710 | -0.66% | -0.74% | -- | 6.40% | -- | 22.01% | 18.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3560 | 2.8800 | 0.00% | 0.67% | -- | -- | 19.68% | 22.83% | 18.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3570 | 2.8810 | 0.74% | -- | 1.04% | -- | 21.92% | 22.92% | 18.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3470 | 2.8710 | 0.00% | -- | -- | -- | 22.45% | 22.01% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2980 | 2.8220 | 0.00% | -0.46% | -- | 5.02% | 21.42% | 17.57% | 18.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3060 | 2.8300 | 0.00% | -- | 1.79% | -- | 18.62% | 18.30% | 19.16% | -- | -- | | 2025-11-18 | 1.3040 | 2.8280 | 0.00% | -2.40% | -- | -- | 20.30% | 18.12% | 18.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3360 | 2.8600 | -0.96% | 1.29% | -- | 16.68% | 19.39% | 21.01% | 22.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3490 | 2.8730 | 0.45% | -- | -- | -- | 20.34% | 22.19% | 26.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3430 | 2.8670 | -0.07% | -- | 1.28% | 17.81% | 18.85% | 21.65% | 25.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3440 | 2.8680 | 0.00% | -- | 1.36% | -- | 20.54% | 21.74% | 25.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3190 | 2.8430 | 0.00% | -0.30% | -0.53% | -- | 19.04% | 19.47% | 23.04% | 开放申购 | 开放赎回 |
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