|
| 工银高质量成长A(009029)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 | | 2026-11-06 | 1.0209 | 1.0209 | 0.00% | 4.61% | -11.58% | -14.36% | -14.06% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0250 | 1.0250 | 0.00% | -- | -11.22% | -12.78% | -11.82% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9780 | 0.9780 | 0.22% | -2.98% | -15.30% | -15.70% | -17.96% | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9759 | 0.9759 | 0.00% | -- | -15.48% | -15.18% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9920 | 0.9920 | -1.59% | -- | -14.60% | -- | -18.79% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0080 | 1.0080 | 0.00% | -5.04% | -13.22% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9979 | 0.9979 | 0.00% | -- | -16.19% | -15.65% | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0615 | 1.0615 | -0.47% | -4.81% | -- | -- | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0665 | 1.0665 | 0.00% | -5.47% | -8.12% | -10.61% | -- | -- | 19.80% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.1151 | 1.1151 | -1.16% | -3.42% | -- | -- | -8.66% | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1282 | 1.1282 | 0.75% | -2.29% | -4.68% | -8.19% | -11.15% | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1198 | 1.1198 | -3.01% | -3.01% | -5.50% | -- | -10.41% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1546 | 1.1546 | 0.97% | -2.84% | -5.48% | -- | -7.62% | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1435 | 1.1435 | 0.00% | -3.96% | -6.39% | -- | -6.98% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1616 | 1.1616 | -2.26% | 0.61% | -2.82% | -- | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1884 | 1.1884 | -0.18% | 2.38% | -3.00% | -- | -0.92% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1906 | 1.1906 | 0.00% | 3.34% | -2.82% | -- | -0.78% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1545 | 1.1545 | -0.54% | -1.30% | -6.62% | -4.29% | -3.24% | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1608 | 1.1608 | 0.76% | -1.93% | -3.87% | -3.16% | -0.85% | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1521 | 1.1521 | 0.00% | -2.78% | -4.59% | -- | -1.79% | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1697 | 1.1697 | -1.17% | -2.07% | -- | -- | 2.34% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1836 | 1.1836 | -0.12% | -0.50% | -3.06% | -- | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1850 | 1.1850 | -0.53% | -- | -2.94% | -- | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1913 | 1.1913 | 0.47% | -1.81% | -2.42% | -- | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1857 | 1.1857 | -0.73% | -2.93% | 0.89% | -3.15% | -- | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1944 | 1.1944 | 0.41% | -- | 3.79% | -3.19% | -- | -- | 27.47% | -- | -- | | 2026-09-02 | 1.1895 | 1.1895 | 0.00% | -2.48% | 2.53% | -- | -- | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2133 | 1.2133 | -0.67% | 1.51% | 4.59% | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2215 | 1.2215 | 0.00% | -0.30% | 4.89% | -0.35% | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2197 | 1.2197 | 1.18% | -- | -- | -- | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2055 | 1.2055 | 0.85% | -2.40% | -- | -- | 7.86% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1953 | 1.1953 | -2.44% | -3.32% | -- | -0.99% | 8.71% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2252 | 1.2252 | 0.96% | 1.47% | 1.92% | -- | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2136 | 1.2136 | 0.00% | 0.16% | -- | -- | 13.37% | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2351 | 1.2351 | -0.11% | 1.87% | -- | -- | 14.30% | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2364 | 1.2364 | 2.39% | -- | -- | -- | 14.90% | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2075 | 1.2075 | -0.35% | -1.10% | 0.53% | -- | 13.01% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2117 | 1.2117 | -0.72% | 1.64% | -- | -- | 13.86% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2205 | 1.2205 | 0.67% | 1.45% | -- | -- | 17.57% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2124 | 1.2124 | 0.00% | 3.17% | -- | -2.08% | 16.49% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2209 | 1.2209 | 2.42% | 5.24% | -- | -- | 17.03% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1921 | 1.1921 | -0.91% | 3.61% | -3.28% | -2.37% | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2031 | 1.2031 | 2.37% | -- | -2.38% | -- | 15.21% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1752 | 1.1752 | 2.12% | 0.91% | -4.64% | -- | 14.02% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1508 | 1.1508 | -0.80% | -- | -6.62% | -- | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1601 | 1.1601 | 0.83% | -- | -- | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1506 | 1.1506 | 0.00% | -3.07% | -- | -- | 10.11% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1646 | 1.1646 | 0.00% | -3.12% | -- | -2.42% | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1871 | 1.1871 | 0.34% | -0.50% | -- | -- | -- | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1831 | 1.1831 | -1.58% | -2.26% | -- | -- | 15.28% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2021 | 1.2021 | 0.00% | 0.08% | -- | 0.48% | 18.00% | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1931 | 1.1931 | -1.43% | -2.91% | -0.47% | -- | 20.44% | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2104 | 1.2104 | 0.77% | -- | -- | 2.67% | 22.20% | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2011 | 1.2011 | 0.00% | -- | 2.34% | -- | -- | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2288 | 1.2288 | 0.00% | -- | -- | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2325 | 1.2325 | 0.01% | -- | -- | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2324 | 1.2324 | 0.00% | -- | -0.11% | -- | 27.50% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2062 | 1.2062 | 0.63% | -- | -- | -- | 27.63% | -- | 24.08% | -- | -- | | 2026-06-16 | 1.1987 | 1.1987 | 0.00% | -- | -- | 5.45% | 26.10% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1736 | 1.1736 | 0.00% | -- | -- | 4.46% | -- | -- | 26.29% | -- | -- | | 2026-06-04 | 1.2243 | 1.2243 | -0.77% | -0.12% | -- | -- | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2338 | 1.2338 | 0.00% | -- | -- | 12.67% | 32.17% | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2258 | 1.2258 | 0.00% | -- | 2.71% | -- | -- | -- | 33.37% | -- | -- | | 2026-05-22 | 1.2073 | 1.2073 | 0.00% | -- | -- | -- | -- | -- | 27.97% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1794 | 1.1794 | 0.00% | -- | -- | -- | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2382 | 1.2382 | 1.34% | -- | 7.97% | 5.10% | 32.07% | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2218 | 1.2218 | 0.00% | -- | -- | -- | 29.69% | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2211 | 1.2211 | 0.00% | -- | -- | -- | 29.92% | -- | 28.73% | -- | -- | | 2026-04-28 | 1.1935 | 1.1935 | 0.00% | -0.23% | 8.73% | -- | 29.33% | -- | 25.08% | -- | -- | | 2026-04-24 | 1.1962 | 1.1962 | 0.00% | -- | 10.56% | -- | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1963 | 1.1963 | 0.75% | -- | 9.41% | 1.12% | 31.26% | -- | 23.71% | -- | -- | | 2026-04-20 | 1.1874 | 1.1874 | 0.00% | -- | 8.60% | -- | 30.89% | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1789 | 1.1789 | 0.00% | -- | 5.39% | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1468 | 1.1468 | 0.00% | -- | 1.19% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1046 | 1.1046 | 0.00% | 2.04% | -- | -2.12% | 14.48% | -- | 9.68% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0834 | 1.0834 | 0.00% | 0.14% | -- | -4.00% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0977 | 1.0977 | 1.40% | 0.39% | -- | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0825 | 1.0825 | -1.87% | -2.27% | -- | -- | 11.29% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1031 | 1.1031 | 1.96% | -- | -5.69% | -3.41% | 13.52% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0819 | 1.0819 | 0.00% | -- | -7.01% | -5.25% | 10.42% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0934 | 1.0934 | -1.29% | -2.25% | -- | -3.20% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1077 | 1.1077 | 0.00% | -1.41% | -- | -1.93% | 9.24% | -- | 14.81% | -- | -- | | 2026-03-16 | 1.1368 | 1.1368 | 1.63% | -- | -- | 2.14% | 13.70% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1186 | 1.1186 | -0.44% | -- | -- | -2.99% | 15.33% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1235 | 1.1235 | 0.00% | -- | -4.57% | -2.57% | 14.62% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1333 | 1.1333 | 0.00% | 3.49% | -3.74% | -0.85% | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0951 | 1.0951 | 0.00% | -5.87% | -5.10% | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1696 | 1.1696 | 0.53% | -- | -- | -- | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1634 | 1.1634 | 0.00% | -- | -- | 3.42% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1773 | 1.1773 | -0.07% | -- | -- | -- | 27.14% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1781 | 1.1781 | 0.07% | 1.46% | -- | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1773 | 1.1773 | 0.00% | 2.02% | -- | 0.11% | 28.12% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1611 | 1.1611 | 0.62% | -- | 2.89% | -0.11% | 33.43% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1540 | 1.1540 | 0.79% | -1.79% | 2.26% | -2.69% | 32.61% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1449 | 1.1449 | 0.00% | -- | 1.45% | -3.96% | 31.57% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1750 | 1.1750 | 0.00% | -- | -- | -3.81% | 35.03% | -- | 10.96% | -- | -- | | 2026-01-22 | 1.1755 | 1.1755 | -0.64% | -- | -- | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1831 | 1.1831 | 0.00% | -- | 4.75% | -0.46% | 35.21% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1689 | 1.1689 | 0.00% | 3.58% | -- | -6.48% | 39.47% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1285 | 1.1285 | -0.80% | -1.16% | -- | -9.71% | 28.44% | 31.43% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1376 | 1.1376 | 0.57% | 0.12% | -- | -8.98% | -- | 32.49% | 15.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1312 | 1.1312 | 0.00% | -- | -- | -7.98% | 28.30% | 31.75% | 14.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1420 | 1.1420 | 0.02% | -- | -- | -7.06% | -- | 33.01% | 17.43% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1418 | 1.1418 | 0.49% | 1.22% | 1.50% | -- | -- | 32.98% | 17.41% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1362 | 1.1362 | 0.00% | 2.08% | -- | -5.27% | 29.44% | 32.33% | 16.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1295 | 1.1295 | 0.00% | -2.05% | -- | -4.77% | -- | 31.55% | 14.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1280 | 1.1280 | 1.35% | -1.31% | -- | -5.46% | 28.65% | 31.38% | 13.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1130 | 1.1130 | 0.00% | -- | -5.01% | -4.94% | 27.42% | 29.63% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1531 | 1.1531 | 1.34% | -- | -- | -0.62% | 27.65% | 34.30% | 16.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1379 | 1.1379 | -0.45% | -- | -- | -- | 27.51% | 32.53% | 13.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1430 | 1.1430 | 0.00% | -- | -2.81% | 0.01% | -- | 33.12% | 13.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1507 | 1.1507 | 0.00% | 2.29% | -3.47% | -- | 32.43% | 34.02% | 18.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1249 | 1.1249 | 0.00% | -- | -- | 2.31% | 31.00% | 31.02% | 19.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1478 | 1.1478 | 0.00% | -- | -1.98% | 7.22% | 29.23% | 33.68% | 20.31% | -- | -- | | 2025-11-18 | 1.1479 | 1.1479 | 0.00% | -- | -- | 6.23% | 30.83% | 33.69% | 20.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1717 | 1.1717 | 0.00% | 0.05% | 0.55% | 9.66% | 30.86% | 36.47% | 26.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1760 | 1.1760 | 0.42% | -0.83% | -3.67% | 13.60% | 28.16% | 36.97% | 30.93% | 开放申购 | 开放赎回 |
|