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| 工银中小盘成长(481010)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 | | 2026-11-10 | 4.4340 | 4.4340 | 1.51% | 0.73% | -- | -29.49% | 11.39% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-11-09 | 4.3680 | 4.3680 | -0.09% | -6.32% | -- | -- | 10.23% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-11-06 | 4.3720 | 4.3720 | -3.36% | -3.14% | -28.97% | -- | 9.04% | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-11-05 | 4.5240 | 4.5240 | 2.77% | -5.07% | -26.50% | -- | 16.59% | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-11-04 | 4.4020 | 4.4020 | 11.50% | -1.98% | -20.25% | -- | 27.01% | -- | 47.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.9480 | 3.9480 | -5.60% | -7.41% | -28.48% | -- | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-11-02 | 4.1820 | 4.1820 | 3.31% | -6.11% | -24.24% | -- | -- | -- | 42.83% | 开放申购 | 开放赎回 | | 2026-10-30 | 4.0480 | 4.0480 | -5.29% | -- | -26.67% | -- | 14.09% | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-10-29 | 4.2740 | 4.2740 | -4.83% | -6.99% | -24.33% | -- | -- | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-10-28 | 4.4910 | 4.4910 | 5.32% | -- | -20.33% | -- | -- | -- | 53.56% | 开放申购 | 开放赎回 | | 2026-10-27 | 4.2640 | 4.2640 | -4.27% | -10.72% | -27.50% | -- | 19.01% | -- | 45.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 4.4540 | 4.4540 | 0.00% | -- | -24.26% | -- | -- | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-10-22 | 4.5950 | 4.5950 | 0.00% | -- | -23.11% | -- | 32.96% | -- | 59.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 4.7760 | 4.7760 | 0.00% | -8.14% | -- | -- | 41.85% | -- | 65.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 4.8910 | 4.8910 | 0.00% | -- | -- | -- | -- | -- | 63.07% | 开放申购 | 开放赎回 | | 2026-10-14 | 5.0670 | 5.0670 | -2.54% | -8.21% | -- | -- | -- | -- | 66.40% | 开放申购 | 开放赎回 | | 2026-10-13 | 5.1990 | 5.1990 | 1.09% | -5.82% | -- | -- | 50.13% | -- | 70.73% | 开放申购 | 开放赎回 | | 2026-10-12 | 5.1430 | 5.1430 | 0.00% | -6.83% | -- | -- | 46.86% | -- | 68.15% | 开放申购 | 开放赎回 | | 2026-10-08 | 5.2980 | 5.2980 | -4.02% | -4.02% | -- | -- | 45.99% | -- | 70.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 5.5200 | 5.5200 | -2.27% | -8.78% | -- | -- | 52.11% | -- | 77.63% | 开放申购 | 开放赎回 | | 2026-09-29 | 5.6480 | 5.6480 | 0.20% | -5.49% | -- | -- | 56.54% | -- | 81.75% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.6370 | 5.6370 | -4.15% | -6.14% | -- | -- | -- | -- | 81.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 5.8810 | 5.8810 | -2.81% | -- | -- | -- | -- | -- | 90.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 6.0510 | 6.0510 | 1.26% | -- | -- | -- | -- | -- | 95.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 5.9760 | 5.9760 | -0.50% | -- | -- | -- | -- | -- | 93.55% | 开放申购 | 开放赎回 | | 2026-09-21 | 6.0060 | 6.0060 | 0.00% | -- | -- | -- | -- | -- | 99.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 5.6400 | 5.6400 | 0.00% | -- | -- | 6.40% | 88.82% | -- | 69.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.6900 | 5.6900 | 0.00% | -- | -- | 33.60% | -- | -- | 64.49% | -- | -- | | 2026-06-10 | 5.6750 | 5.6750 | 0.00% | 3.16% | 7.06% | 30.19% | -- | -- | 65.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.5010 | 5.5010 | 2.55% | -- | -- | -- | 108.21% | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.3640 | 5.3640 | 2.46% | -- | -- | -- | 103.49% | -- | 53.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.2350 | 5.2350 | 0.00% | -- | -- | -- | 98.60% | -- | 51.05% | -- | -- | | 2026-05-28 | 5.7170 | 5.7170 | 0.00% | -- | -- | -- | 117.29% | -- | 63.32% | -- | -- | | 2026-05-22 | 5.8060 | 5.8060 | 0.00% | -- | -- | -- | -- | -- | 67.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.5820 | 5.5820 | 0.00% | -- | 22.68% | -- | 106.97% | -- | 66.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.3010 | 5.3010 | 0.00% | -- | -- | -- | 94.18% | -- | 55.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.0700 | 5.0700 | 0.00% | -- | -- | -- | -- | -- | 48.68% | -- | -- | | 2026-04-24 | 4.8670 | 4.8670 | 0.00% | -- | 20.92% | 15.50% | -- | -- | 38.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.7980 | 4.7980 | 0.00% | 5.45% | 15.78% | 15.25% | 83.41% | -- | 35.22% | -- | -- | | 2026-04-16 | 4.6480 | 4.6480 | 2.70% | -- | -- | -- | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.5260 | 4.5260 | -0.53% | -- | 8.25% | 10.07% | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.5500 | 4.5500 | 2.27% | -- | 8.83% | -- | 74.20% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.4490 | 4.4490 | -0.04% | -- | 6.41% | -- | 71.98% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.4510 | 4.4510 | 0.00% | -- | 2.11% | -- | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.0520 | 4.0520 | 0.00% | -0.25% | -- | 7.45% | 47.24% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.1170 | 4.1170 | 1.35% | -0.65% | -- | -- | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.0620 | 4.0620 | -1.74% | -- | -- | -- | 46.59% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.1340 | 4.1340 | 2.71% | -- | -- | 7.71% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.0250 | 4.0250 | 0.00% | -1.08% | -6.46% | 6.71% | 43.85% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.1440 | 4.1440 | 0.00% | -0.88% | -- | -- | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-03-17 | 4.0690 | 4.0690 | 0.00% | -6.65% | -- | 11.69% | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.1810 | 4.1810 | -1.83% | -- | -- | 13.74% | 45.43% | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.2590 | 4.2590 | 0.00% | -- | -0.82% | 15.86% | 45.71% | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.3590 | 4.3590 | 4.08% | -- | -- | 19.98% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.1880 | 4.1880 | 0.00% | -- | -- | -- | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.3030 | 4.3030 | 0.00% | -- | 2.11% | -- | 49.31% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.2940 | 4.2940 | 2.85% | -- | -- | -- | 55.47% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.1750 | 4.1750 | 0.00% | -- | -- | 17.37% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.0540 | 4.0540 | -3.01% | -- | 7.50% | -- | 56.34% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.1800 | 4.1800 | 0.00% | -0.81% | 10.03% | 17.81% | 61.20% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.2140 | 4.2140 | 0.64% | -- | 13.25% | 22.71% | 61.21% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.1870 | 4.1870 | 0.58% | 1.82% | -- | 21.15% | 59.32% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.1630 | 4.1630 | 0.00% | -- | -- | 19.59% | 59.20% | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.1120 | 4.1120 | 0.00% | 2.80% | 14.35% | 19.71% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.0000 | 4.0000 | 0.00% | 6.07% | -- | 10.22% | 61.75% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.7710 | 3.7710 | -0.74% | -0.03% | -- | 3.91% | -- | 52.12% | 5.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.7990 | 3.7990 | -0.45% | 2.10% | -- | 4.68% | -- | 53.25% | 6.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.8160 | 3.8160 | 0.00% | -- | -- | 5.76% | 45.21% | 53.93% | 6.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.8380 | 3.8380 | 1.75% | 6.49% | -- | 6.88% | -- | 54.82% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7720 | 3.7720 | 1.37% | 3.54% | -- | -- | 45.13% | 52.16% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.7210 | 3.7210 | 0.00% | 5.41% | -- | -- | 45.64% | 50.10% | 9.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.6040 | 3.6040 | -1.07% | -- | 3.71% | -- | -- | 45.38% | 0.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.6430 | 3.6430 | 3.20% | 0.28% | -- | -- | 43.82% | 46.95% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5300 | 3.5300 | -1.84% | -- | 1.41% | -- | -- | 42.40% | -1.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5960 | 3.5960 | -2.18% | -- | 3.30% | 6.14% | -- | 45.06% | -2.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6760 | 3.6760 | 0.00% | -- | -- | 8.53% | -- | 48.29% | 0.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6330 | 3.6330 | 0.00% | -- | 1.76% | 10.90% | 39.14% | 46.55% | -1.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4390 | 3.4390 | 0.00% | -- | 2.14% | -- | 31.91% | 38.73% | -5.35% | -- | -- | | 2025-11-18 | 3.4750 | 3.4750 | 0.00% | -2.31% | -- | -- | 38.34% | 40.18% | -4.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4810 | 3.4810 | 0.00% | -2.05% | -- | 14.32% | 31.46% | 40.42% | -5.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5570 | 3.5570 | -0.36% | 2.63% | 1.57% | 16.93% | 28.13% | 43.49% | -6.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.5700 | 3.5700 | 0.45% | -- | 1.94% | 19.52% | 32.91% | 44.01% | -6.04% | 开放申购 | 开放赎回 |
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