|
| 工银成长收益A(000195)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 | | 2026-09-17 | 1.6850 | 2.2920 | -0.94% | -3.27% | -3.16% | -5.34% | -3.99% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7010 | 2.3140 | 0.24% | -2.47% | -0.93% | -3.90% | -2.41% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6970 | 2.3090 | 0.00% | -2.42% | -1.16% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7420 | 2.3700 | -0.11% | -0.40% | -0.51% | 0.93% | 1.87% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7440 | 2.3730 | 0.29% | 0.40% | -- | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7390 | 2.3660 | -0.17% | -0.91% | -- | -- | 1.40% | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7420 | 2.3700 | -0.46% | -0.23% | -- | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7500 | 2.3810 | 0.06% | 0.52% | 1.21% | -1.30% | 4.60% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7490 | 2.3790 | 0.69% | 0.29% | 0.46% | -1.85% | -- | -- | 15.90% | -- | -- | | 2026-09-02 | 1.7370 | 2.3630 | -1.03% | -0.06% | -0.86% | -2.53% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7550 | 2.3880 | 0.52% | 2.09% | 0.17% | -0.62% | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7460 | 2.3750 | 0.29% | 1.63% | -0.34% | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7410 | 2.3690 | -0.17% | 1.10% | -0.17% | -- | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7440 | 2.3730 | 0.35% | 1.93% | -- | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7380 | 2.3640 | 1.11% | -- | -1.08% | -- | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7190 | 2.3390 | 0.06% | -0.98% | -2.16% | -- | 0.59% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7180 | 2.3370 | -0.23% | -1.26% | -2.22% | -4.29% | 2.14% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7220 | 2.3430 | 0.64% | 0.29% | -2.82% | -- | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7110 | 2.3280 | 0.00% | -0.75% | -- | -- | 3.76% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7360 | 2.3620 | -0.23% | 0.58% | -- | -- | 5.85% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7400 | 2.3670 | 1.34% | -0.63% | -- | -- | 6.23% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7170 | 2.3360 | -0.41% | -- | -2.39% | -5.56% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7240 | 2.3450 | -0.35% | -1.20% | -- | -7.71% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7300 | 2.3540 | 0.23% | -1.09% | -- | -6.54% | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7260 | 2.3480 | -1.43% | -0.17% | -- | -- | 6.81% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7510 | 2.3820 | 0.00% | 0.57% | -- | -3.31% | 8.69% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7450 | 2.3740 | -0.23% | -0.63% | -2.84% | -- | 8.66% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7490 | 2.3790 | 1.16% | 0.00% | -2.07% | -- | 9.18% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7290 | 2.3520 | -0.69% | -0.86% | -3.19% | -- | 8.67% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7410 | 2.3690 | -0.63% | -- | -2.52% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7520 | 2.3840 | -0.23% | -0.28% | -1.96% | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7560 | 2.3890 | 0.40% | -1.62% | -1.73% | -- | 9.20% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7490 | 2.3790 | 0.29% | -1.63% | -- | 0.46% | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7440 | 2.3730 | 0.00% | -1.58% | -- | 0.69% | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7570 | 2.3900 | -1.57% | -- | -- | 2.09% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7850 | 2.4280 | 0.39% | 2.29% | -- | -- | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7780 | 2.4190 | 0.34% | 0.62% | -2.15% | -- | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7720 | 2.4110 | 0.00% | 0.74% | -- | -- | 10.61% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7450 | 2.3740 | -1.25% | -2.13% | -1.41% | -- | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7670 | 2.4040 | 0.45% | -- | -- | 3.64% | 11.69% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7590 | 2.3930 | 0.00% | -- | 0.74% | 2.93% | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7830 | 2.4260 | 0.00% | -- | -- | -- | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7960 | 2.4430 | 0.56% | -- | -- | -- | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7860 | 2.4300 | 0.00% | -- | 0.22% | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7870 | 2.4310 | 0.00% | -- | -- | -- | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8170 | 2.4720 | 0.00% | -- | 1.23% | -- | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7800 | 2.4220 | 0.56% | 3.13% | -- | -- | 15.43% | -- | 18.19% | -- | -- | | 2026-06-16 | 1.7700 | 2.4080 | 0.00% | -- | -- | -- | 15.01% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7460 | 2.3750 | 0.00% | -- | -5.67% | 1.10% | -- | -- | 17.50% | -- | -- | | 2026-06-10 | 1.7260 | 2.3480 | 0.00% | -3.14% | -4.69% | -- | 12.44% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7730 | 2.4120 | -0.51% | -- | -- | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7820 | 2.4240 | 0.00% | -- | -- | 2.35% | 16.55% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7820 | 2.4240 | 0.91% | -- | -- | -- | 17.01% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7660 | 2.4030 | 0.00% | -- | -- | -- | 15.96% | -- | 19.41% | -- | -- | | 2026-05-22 | 1.7950 | 2.4420 | 0.00% | -- | -- | -- | 16.48% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8060 | 2.4570 | 0.00% | -2.43% | -- | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8180 | 2.4730 | -2.68% | -- | 6.38% | -- | 17.52% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8680 | 2.5410 | 0.92% | -- | 10.60% | -- | 21.30% | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8510 | 2.5180 | 0.00% | -- | 9.79% | -- | 20.51% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8110 | 2.4640 | 0.00% | -- | -- | -- | 18.52% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7410 | 2.3690 | 0.52% | -- | 7.94% | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7320 | 2.3560 | 0.00% | -- | 7.38% | -- | -- | -- | 13.72% | -- | -- | | 2026-04-24 | 1.7210 | 2.3410 | 0.00% | -- | 7.56% | -- | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7050 | 2.3200 | -0.23% | -- | -0.23% | -7.64% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7090 | 2.3250 | 1.18% | -- | 0.00% | -6.97% | 14.09% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6890 | 2.2980 | 0.18% | -- | -1.17% | -8.46% | 13.13% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6860 | 2.2940 | 0.00% | -- | -- | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6230 | 2.2080 | -1.34% | 0.74% | -- | -9.28% | 5.39% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6450 | 2.2380 | 0.00% | 0.61% | -- | -8.05% | -- | -- | 10.33% | -- | -- | | 2026-03-27 | 1.6130 | 2.1940 | 0.12% | -- | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6110 | 2.1920 | -1.47% | -2.36% | -- | -- | 3.07% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6350 | 2.2240 | 2.19% | -- | -- | -- | 4.27% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6000 | 2.1770 | 0.00% | -- | -11.60% | -- | 2.30% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6500 | 2.2450 | 0.00% | -4.46% | -- | -- | 4.83% | -- | 10.15% | -- | -- | | 2026-03-13 | 1.7090 | 2.3250 | -1.04% | -- | -- | -3.83% | 10.40% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7270 | 2.3490 | 0.00% | -0.35% | -- | -2.81% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7050 | 2.3200 | 0.00% | -- | -6.88% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7330 | 2.3580 | 0.00% | -- | -- | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7410 | 2.3690 | 0.00% | -3.81% | -3.55% | -1.08% | 13.64% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8100 | 2.4620 | 0.00% | -- | -- | -- | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8230 | 2.4800 | -0.44% | -- | -- | 1.45% | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8310 | 2.4910 | 0.00% | 1.44% | -- | 0.99% | 17.67% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8310 | 2.4910 | 0.00% | 2.75% | -- | 0.99% | 18.05% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8050 | 2.4560 | 1.29% | -2.33% | 0.89% | -0.99% | 16.98% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7820 | 2.4240 | 0.00% | -- | -0.39% | -- | 15.49% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8480 | 2.5140 | 0.00% | -- | -- | -- | 19.77% | -- | 23.12% | -- | -- | | 2026-01-22 | 1.8570 | 2.5260 | -0.32% | 0.60% | -- | -- | 21.85% | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8630 | 2.5350 | 0.00% | 1.42% | -- | -- | 21.45% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8460 | 2.5110 | 0.49% | 0.93% | 4.47% | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8370 | 2.4990 | -0.43% | -- | 3.38% | 2.68% | -- | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8450 | 2.5100 | 0.00% | -- | 3.83% | 1.60% | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8290 | 2.4880 | 0.00% | 2.24% | -- | -- | 19.15% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7890 | 2.4340 | 0.00% | -- | -- | -- | -- | 16.24% | 22.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7860 | 2.4300 | 0.00% | -- | -- | -1.60% | 13.90% | 16.05% | 22.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7750 | 2.4150 | 0.00% | 1.60% | -- | 0.51% | 13.71% | 15.33% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7470 | 2.3770 | -1.13% | -- | -- | 0.23% | -- | 13.52% | 18.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7670 | 2.4040 | -0.56% | -- | -- | -- | 12.91% | 14.81% | 19.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7770 | 2.4180 | 0.62% | -- | -- | -- | -- | 15.46% | 20.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7660 | 2.4030 | -0.39% | -- | -1.73% | -- | 11.63% | 14.75% | 18.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7730 | 2.4120 | 0.00% | 0.74% | -2.21% | 3.68% | -- | 15.20% | 18.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7600 | 2.3940 | 0.00% | 0.40% | -3.46% | -- | 12.24% | 14.36% | 19.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7750 | 2.4150 | 0.00% | -- | -- | -- | 14.00% | 15.33% | 20.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7500 | 2.3810 | -0.17% | -- | -- | -- | 12.40% | 13.71% | 19.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7530 | 2.3850 | 0.00% | -- | -- | -- | 13.46% | 13.91% | 19.90% | -- | -- | | 2025-11-18 | 1.7650 | 2.4010 | 0.00% | -1.78% | -- | 7.62% | 12.21% | 14.68% | 21.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7970 | 2.4450 | -0.88% | -0.11% | -- | 11.20% | 12.81% | 16.76% | 23.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8130 | 2.4660 | 0.00% | -0.55% | -- | 12.54% | 13.17% | 17.80% | 26.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8130 | 2.4660 | -0.71% | -- | -- | 12.82% | 12.19% | 17.80% | 25.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8260 | 2.4840 | 1.50% | -0.87% | -- | 13.70% | 15.13% | 18.65% | 26.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7990 | 2.4470 | 0.00% | -- | -- | 12.30% | 12.86% | 16.89% | 24.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7990 | 2.4470 | -1.32% | -1.64% | -- | 13.07% | 14.29% | 16.89% | 24.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8230 | 2.4800 | 0.00% | -- | -- | -- | 16.56% | 18.45% | 27.75% | -- | -- | | 2025-10-30 | 1.8420 | 2.5060 | 0.00% | 2.16% | -- | 14.55% | 18.08% | 19.69% | 28.99% | -- | -- | | 2025-10-28 | 1.8290 | 2.4880 | 0.00% | -- | -- | -- | 16.05% | 18.84% | 28.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8030 | 2.4530 | 0.00% | -- | 2.10% | -- | 13.68% | 17.15% | 23.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7890 | 2.4340 | 0.00% | -1.49% | 2.40% | 12.37% | 13.44% | 16.24% | 22.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7890 | 2.4340 | -1.49% | -- | -- | -- | 12.52% | 16.24% | 21.70% | -- | -- | | 2025-10-13 | 1.8160 | 2.4710 | 0.00% | -- | -- | 14.50% | 15.52% | 18.00% | 24.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8630 | 2.5350 | 0.00% | -- | -- | -- | 18.59% | 21.05% | 27.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8150 | 2.4690 | 0.00% | 2.89% | -- | 16.27% | 18.01% | 17.93% | 23.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7990 | 2.4470 | 0.50% | 3.63% | 5.27% | 14.95% | -- | 16.89% | 21.97% | -- | -- | | 2025-09-24 | 1.7900 | 2.4350 | 1.36% | 1.99% | 6.42% | 15.86% | -- | 16.31% | 21.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7660 | 2.4030 | 0.11% | 1.32% | 4.99% | 15.27% | 24.81% | 14.75% | 19.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7640 | 2.4000 | 0.97% | -- | 4.88% | -- | 24.93% | 14.62% | 19.51% | -- | -- | | 2025-09-19 | 1.7470 | 2.3770 | 0.63% | -- | 7.05% | -- | -- | 13.52% | 17.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7360 | 2.3620 | -1.08% | -- | 5.85% | 12.58% | 23.82% | 12.80% | 16.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7550 | 2.3880 | 0.69% | 2.63% | 7.14% | 13.81% | 25.81% | 14.04% | 18.02% | 开放申购 | 开放赎回 |
|