|
| 工银创新精选一年定开A(009867)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 | 1.8344 | 1.8344 | 0.00% | 6.24% | -23.94% | -29.69% | 5.66% | -- | 89.86% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.8347 | 1.8347 | 0.00% | -- | -23.93% | -24.81% | 7.78% | -- | 94.75% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.7573 | 1.7573 | 1.77% | -7.81% | -27.14% | -28.85% | 3.06% | -- | 88.03% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.7267 | 1.7267 | 0.00% | -- | -28.41% | -29.47% | -2.06% | -- | 84.38% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.8380 | 1.8380 | -3.57% | -- | -28.51% | -35.05% | -- | -- | 98.23% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.9061 | 1.9061 | 0.00% | -7.50% | -25.86% | -30.83% | -- | -- | 107.34% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.9599 | 1.9599 | 0.00% | -- | -- | -31.27% | 16.05% | -- | 111.95% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 2.0607 | 2.0607 | -3.09% | -8.50% | -- | -- | -- | -- | 119.55% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 2.1265 | 2.1265 | 0.00% | -- | -16.40% | -27.71% | 27.16% | -- | 123.96% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 2.2522 | 2.2522 | 0.00% | -6.62% | -- | -- | -- | -- | 132.23% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 2.3036 | 2.3036 | -4.49% | -4.49% | -7.52% | -- | 29.08% | -- | 138.86% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 2.4118 | 2.4118 | -2.62% | -- | -8.49% | -33.92% | 35.15% | -- | 150.08% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 2.4768 | 2.4768 | 0.00% | -- | -6.03% | -- | -- | -- | 156.82% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 2.5711 | 2.5711 | 0.00% | 0.62% | -0.89% | -- | -- | -- | 167.18% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 2.5553 | 2.5553 | 0.46% | 4.13% | -8.83% | -15.76% | 51.34% | -- | 165.49% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 2.5436 | 2.5436 | 4.27% | 3.01% | -4.65% | -12.39% | 53.11% | -- | 164.27% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 2.4394 | 2.4394 | 0.00% | -2.07% | -8.55% | -- | 47.16% | -- | 153.44% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 2.4540 | 2.4540 | -0.62% | -3.16% | -8.63% | -- | 56.31% | -- | 150.51% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 2.4693 | 2.4693 | -0.87% | -3.30% | -7.57% | -- | -- | -- | 152.07% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 2.4910 | 2.4910 | -1.91% | -- | -6.75% | -- | -- | -- | 154.29% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 2.5395 | 2.5395 | 3.86% | -5.28% | -4.94% | -- | -- | -- | 159.48% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 2.4452 | 2.4452 | -3.51% | -7.22% | 0.21% | -- | 62.03% | -- | 144.01% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 2.5342 | 2.5342 | -0.76% | -- | 8.63% | -- | 59.01% | -- | 154.13% | -- | -- | | 2026-09-02 | 2.5535 | 2.5535 | 0.00% | -2.11% | 3.39% | -- | -- | -- | 156.07% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 2.6811 | 2.6811 | 1.73% | 3.35% | 8.56% | -- | -- | -- | 167.04% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 2.6356 | 2.6356 | 0.00% | -0.90% | 1.49% | -4.84% | -- | -- | 172.05% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 2.6086 | 2.6086 | 1.85% | -- | -5.33% | -- | -- | -- | 171.79% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 2.5613 | 2.5613 | -1.27% | -8.91% | -7.05% | -- | 64.23% | -- | 166.86% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 2.5943 | 2.5943 | -2.45% | -7.44% | -5.85% | -2.09% | 71.59% | -- | 166.16% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 2.6595 | 2.6595 | 1.21% | -0.30% | -9.40% | -- | -- | -- | 173.72% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 2.6277 | 2.6277 | 0.00% | -1.99% | -- | -- | 83.82% | -- | 168.82% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 2.8117 | 2.8117 | 0.32% | 6.67% | -- | -- | 99.00% | -- | 187.64% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 2.8027 | 2.8027 | 5.06% | 4.35% | -- | -- | 102.70% | -- | 182.76% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 2.6676 | 2.6676 | -0.50% | -0.14% | -17.06% | -- | 95.83% | -- | 165.09% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 2.6811 | 2.6811 | -0.64% | 2.77% | -- | -- | -- | -- | 167.57% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 2.6985 | 2.6985 | 2.37% | 4.95% | -- | 6.79% | 107.07% | -- | 169.31% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 2.6359 | 2.6359 | -1.86% | 8.03% | -- | -- | 105.82% | -- | 163.06% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 2.6858 | 2.6858 | 0.54% | 15.13% | -- | 12.82% | 112.64% | -- | 164.17% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 2.6714 | 2.6714 | 2.40% | 8.16% | -16.16% | -- | 109.51% | -- | 159.59% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 2.6089 | 2.6089 | 1.47% | 6.56% | -- | -- | -- | -- | 153.22% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 2.5712 | 2.5712 | 5.38% | -1.05% | -19.39% | 11.45% | 101.49% | -- | 149.56% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 2.4400 | 2.4400 | 4.60% | -6.05% | -23.50% | 5.77% | -- | -- | 136.82% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 2.3328 | 2.3328 | -5.55% | -17.57% | -26.86% | 1.12% | -- | -- | 127.63% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 2.4698 | 2.4698 | 0.88% | -10.37% | -32.33% | 7.06% | -- | -- | 141.47% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 2.4483 | 2.4483 | -5.78% | -10.91% | -32.92% | 6.12% | -- | -- | 141.88% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 2.5985 | 2.5985 | 0.06% | -8.88% | -- | 16.51% | -- | -- | 156.72% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 2.5970 | 2.5970 | -8.23% | -11.53% | -- | -- | -- | -- | 156.57% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 2.8299 | 2.8299 | 2.70% | -- | -- | -- | 125.04% | -- | 183.73% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 2.7555 | 2.7555 | 0.27% | -- | -- | 27.08% | -- | -- | 172.96% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 2.7482 | 2.7482 | -3.63% | -6.57% | -- | -- | -- | -- | 171.94% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 2.8517 | 2.8517 | -2.85% | -7.28% | -- | -- | -- | -- | 182.18% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 2.9355 | 2.9355 | 0.00% | -8.73% | -- | 38.57% | 139.18% | -- | 190.47% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 2.9416 | 2.9416 | -4.35% | -15.34% | 1.32% | 44.15% | 146.34% | -- | 181.09% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 3.0755 | 3.0755 | -4.38% | -- | -- | 54.13% | 156.57% | -- | 193.88% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 3.2164 | 3.2164 | 0.00% | 0.94% | 19.67% | 59.86% | -- | -- | 207.35% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 3.4745 | 3.4745 | 0.00% | -- | -- | 84.48% | -- | -- | 236.48% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 3.1864 | 3.1864 | 0.00% | -12.70% | -- | -- | -- | -- | 208.58% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 3.1896 | 3.1896 | 0.00% | -- | -- | -- | -- | -- | 204.21% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 3.6498 | 3.6498 | 0.00% | -- | -- | -- | 215.37% | -- | 242.54% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 3.0333 | 3.0333 | 4.48% | -- | -- | -- | -- | -- | 173.15% | -- | -- | | 2026-06-16 | 2.9033 | 2.9033 | 0.00% | -- | -- | -- | 161.89% | -- | 161.44% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 2.6878 | 2.6878 | 0.00% | -- | 6.36% | 51.21% | -- | -- | 155.96% | -- | -- | | 2026-05-28 | 2.7696 | 2.7696 | 1.87% | -- | -- | 48.74% | -- | -- | 176.21% | -- | -- | | 2026-05-27 | 2.7188 | 2.7188 | 0.00% | -- | -- | 46.02% | 157.76% | -- | 171.15% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 2.6498 | 2.6498 | 0.00% | -- | -- | -- | 146.15% | -- | 163.43% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.5881 | 2.5881 | 0.00% | 2.42% | -- | -- | -- | -- | 156.22% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 2.5270 | 2.5270 | 0.00% | 9.54% | 29.95% | -- | -- | -- | 154.97% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 2.3806 | 2.3806 | 0.00% | 3.19% | 27.89% | -- | 115.36% | -- | 132.66% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 2.3070 | 2.3070 | 3.44% | -- | -- | -- | -- | -- | 122.98% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 2.2303 | 2.2303 | 0.00% | -- | -- | 19.04% | -- | -- | 115.57% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 2.1683 | 2.1683 | 0.00% | -- | 23.63% | -- | -- | -- | 105.57% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 2.1185 | 2.1185 | 0.00% | 5.29% | 17.51% | 11.01% | 99.13% | -- | 101.09% | -- | -- | | 2026-04-16 | 2.0406 | 2.0406 | 2.27% | 8.35% | -- | -- | 95.61% | -- | 88.80% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.9954 | 1.9954 | -0.83% | 7.20% | -- | 5.81% | -- | -- | 84.62% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 2.0120 | 2.0120 | 2.87% | -- | -- | -- | 89.76% | -- | 86.16% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.9559 | 1.9559 | 0.58% | -- | -- | -- | 85.39% | -- | 81.79% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.9446 | 1.9446 | 3.25% | -- | 6.78% | -- | -- | -- | 81.35% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.8834 | 1.8834 | 1.18% | 10.28% | 7.42% | -- | -- | -- | 70.07% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.8614 | 1.8614 | 0.00% | -- | -- | 0.49% | 86.87% | -- | 68.09% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.7079 | 1.7079 | 0.00% | -2.54% | -- | -3.38% | 52.46% | -- | 65.43% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.6954 | 1.6954 | 0.00% | -3.33% | -8.95% | -4.08% | -- | -- | 64.22% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.7525 | 1.7525 | -2.30% | -- | -- | -- | 56.12% | -- | 70.58% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7937 | 1.7937 | 2.28% | -- | -- | -0.34% | 59.71% | -- | 74.59% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.7538 | 1.7538 | 0.00% | -- | -- | -- | 53.77% | -- | 70.70% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.8028 | 1.8028 | 0.00% | -- | -- | 6.30% | 55.66% | -- | 82.19% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.7775 | 1.7775 | 0.00% | -- | -- | 2.58% | 50.57% | -- | 80.88% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.8211 | 1.8211 | 3.87% | 1.07% | -0.88% | -- | -- | -- | 85.32% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.7533 | 1.7533 | 0.00% | -- | -- | -- | -- | -- | 76.00% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.8018 | 1.8018 | 0.00% | -- | -- | -- | -- | -- | 78.43% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.8620 | 1.8620 | 0.00% | -- | -- | -- | 53.88% | -- | 86.37% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.8071 | 1.8071 | -1.64% | 0.01% | -- | 8.66% | -- | -- | 75.04% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.8372 | 1.8372 | 0.00% | -- | -- | 8.12% | -- | -- | 77.95% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.7945 | 1.7945 | -0.69% | -4.22% | -- | 5.79% | -- | -- | 70.48% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.8069 | 1.8069 | 0.00% | -- | 2.22% | 6.15% | 68.74% | -- | 71.66% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.8330 | 1.8330 | 0.00% | -- | 3.70% | 7.50% | 71.18% | -- | 74.97% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.8736 | 1.8736 | 0.00% | -2.33% | 4.22% | -- | 74.97% | -- | 78.90% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.9182 | 1.9182 | 0.51% | 1.71% | 9.13% | 13.58% | -- | -- | 83.16% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.9084 | 1.9084 | 0.00% | -- | 12.53% | 11.82% | 78.12% | -- | 82.22% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.8859 | 1.8859 | 0.00% | 1.81% | 11.36% | 12.54% | -- | -- | 88.70% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.8523 | 1.8523 | 0.00% | 4.79% | 8.49% | 3.79% | 80.18% | -- | 81.33% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7676 | 1.7676 | -1.73% | -- | -- | -0.95% | 65.57% | 70.49% | 76.37% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.7988 | 1.7988 | 0.06% | 1.33% | -- | 0.80% | -- | 73.50% | 79.49% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7977 | 1.7977 | 0.00% | 2.28% | -- | -- | 65.76% | 73.39% | 77.69% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.7999 | 1.7999 | 0.00% | -- | -- | -- | -- | 73.60% | 85.14% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7752 | 1.7752 | 1.00% | 5.99% | -- | 1.28% | 66.36% | 71.22% | 82.60% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7577 | 1.7577 | 3.64% | 3.79% | -- | 1.09% | 62.06% | 69.53% | 78.59% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6959 | 1.6959 | 0.00% | -2.13% | 4.34% | -0.44% | -- | 63.57% | 69.91% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.7349 | 1.7349 | 3.59% | -- | 7.04% | 2.75% | 63.65% | 67.33% | 72.56% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.6748 | 1.6748 | -1.10% | -- | -- | 0.81% | -- | 61.54% | 66.58% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.6935 | 1.6935 | -2.27% | -0.81% | -- | 2.17% | -- | 63.34% | 65.96% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.7328 | 1.7328 | 0.00% | -- | -- | 4.32% | -- | 67.13% | 67.96% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.7073 | 1.7073 | 0.00% | -- | -0.62% | -- | 60.28% | 64.67% | 68.09% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.6390 | 1.6390 | 0.00% | 0.84% | -- | -- | 60.70% | 58.08% | 63.39% | -- | -- | | 2025-11-24 | 1.5555 | 1.5555 | 0.00% | -4.03% | -- | 2.88% | 50.92% | 50.03% | 53.10% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6254 | 1.6254 | -0.11% | -- | -- | 14.97% | 53.99% | 56.77% | 56.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6272 | 1.6272 | 0.39% | -2.16% | -- | 15.17% | 56.43% | 56.94% | 56.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6208 | 1.6208 | 0.00% | -4.62% | -- | 17.22% | 54.10% | 56.33% | 54.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6631 | 1.6631 | -2.13% | -2.30% | -- | 29.86% | 52.37% | 60.41% | 64.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6993 | 1.6993 | -1.09% | -0.91% | -- | 34.53% | 60.21% | 63.90% | 71.96% | 开放申购 | 开放赎回 |
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