|
| 工银创新成长A(011304)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 | 0.6904 | 0.6904 | 0.00% | -1.86% | -25.01% | -30.70% | -17.83% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7160 | 0.7160 | 0.00% | -- | -22.23% | -26.53% | -12.83% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7045 | 0.7045 | 0.14% | -8.16% | -23.48% | -25.58% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7035 | 0.7035 | 0.00% | -- | -23.59% | -23.73% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7506 | 0.7506 | -2.15% | -- | -22.53% | -28.71% | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7671 | 0.7671 | 0.00% | -5.52% | -20.83% | -- | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7731 | 0.7731 | 0.00% | -- | -- | -25.81% | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8119 | 0.8119 | -0.83% | -5.79% | -18.12% | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8187 | 0.8187 | 0.00% | -- | -16.65% | -25.86% | -- | -- | 29.01% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.8618 | 0.8618 | 0.00% | -6.40% | -11.68% | -- | -- | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8884 | 0.8884 | -3.51% | -3.51% | -9.16% | -- | 2.06% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9207 | 0.9207 | -0.70% | -- | -7.32% | -- | 5.77% | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9272 | 0.9272 | 0.00% | -- | -6.66% | -- | 7.58% | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9689 | 0.9689 | 0.00% | -0.60% | -0.19% | -- | -- | -- | 47.09% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9916 | 0.9916 | 1.73% | 1.62% | -5.60% | -- | 18.51% | -- | 50.27% | -- | -- | | 2026-09-17 | 0.9747 | 0.9747 | -0.76% | 0.05% | -8.52% | -21.10% | 16.88% | -- | 47.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9822 | 0.9822 | 2.72% | 0.03% | -4.22% | -18.37% | 20.07% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9562 | 0.9562 | 0.00% | -2.23% | -6.76% | -- | 17.04% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9758 | 0.9758 | 0.16% | 2.39% | -2.16% | -- | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9742 | 0.9742 | -0.78% | -0.06% | -2.76% | -- | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9819 | 0.9819 | 0.40% | 0.80% | -3.38% | -- | -- | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9780 | 0.9780 | -1.05% | -- | -3.77% | -- | -- | -- | 45.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9884 | 0.9884 | 3.71% | -1.84% | -2.75% | -- | 25.81% | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9530 | 0.9530 | -2.24% | -4.07% | -2.21% | -18.90% | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9748 | 0.9748 | 0.07% | -- | 5.58% | -16.85% | -- | -- | 42.54% | -- | -- | | 2026-09-02 | 0.9741 | 0.9741 | 0.00% | -0.56% | 2.89% | -- | -- | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0069 | 1.0069 | 1.36% | 3.73% | 6.36% | -- | -- | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9934 | 0.9934 | 0.00% | -1.11% | 1.54% | -- | -- | -- | 47.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9796 | 0.9796 | 0.99% | -- | -- | -- | -- | -- | 46.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9700 | 0.9700 | -0.07% | -7.65% | -- | -- | 25.97% | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9707 | 0.9707 | -3.37% | -8.90% | -- | -11.39% | 28.67% | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0046 | 1.0046 | 2.17% | -2.04% | -7.03% | -- | -- | -- | 48.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9833 | 0.9833 | 0.00% | -3.25% | -- | -- | 33.66% | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0504 | 1.0504 | -1.42% | 5.32% | -- | -- | 42.81% | -- | 53.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0655 | 1.0655 | 3.90% | 6.35% | -- | -- | 45.88% | -- | 53.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0255 | 1.0255 | 0.91% | 0.91% | -12.03% | -- | 42.59% | -- | 46.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0163 | 1.0163 | -0.26% | 2.01% | -- | -- | -- | -- | 44.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0190 | 1.0190 | 2.18% | 2.37% | -- | -5.28% | 45.20% | -- | 44.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9973 | 0.9973 | -0.46% | 2.34% | -- | -- | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0019 | 1.0019 | -1.42% | 8.51% | -- | -3.41% | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0163 | 1.0163 | 2.01% | 7.35% | -- | -- | 44.38% | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9963 | 0.9963 | 0.09% | 8.01% | -- | -2.05% | 41.32% | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9954 | 0.9954 | 2.14% | -- | -15.37% | 0.68% | -- | -- | 38.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9745 | 0.9745 | 5.55% | -0.39% | -17.15% | -1.44% | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9233 | 0.9233 | -2.47% | -12.31% | -21.50% | -6.61% | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9467 | 0.9467 | 2.63% | -- | -- | -4.25% | -- | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9224 | 0.9224 | 0.00% | -10.58% | -- | -6.71% | 32.80% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9783 | 0.9783 | -7.09% | -9.47% | -- | 0.65% | -- | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | 53.44% | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0315 | 1.0315 | -1.02% | -6.58% | -- | -- | -- | -- | 47.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0421 | 1.0421 | -3.56% | -8.74% | -- | -- | 52.87% | -- | 49.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0806 | 1.0806 | 0.00% | -7.30% | -- | -- | 59.08% | -- | 54.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1042 | 1.1042 | -3.30% | -8.56% | -8.23% | 15.95% | -- | -- | 54.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1419 | 1.1419 | -2.04% | -- | -- | 22.90% | 71.59% | -- | 59.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1657 | 1.1657 | 0.00% | -- | 5.18% | -- | -- | -- | 63.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2076 | 1.2076 | 0.00% | -- | -- | 34.07% | -- | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1762 | 1.1762 | 0.00% | -- | 0.33% | 39.79% | 83.38% | -- | 64.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2354 | 1.2354 | 2.68% | -- | -- | 43.62% | 98.43% | -- | 69.19% | -- | -- | | 2026-06-16 | 1.2032 | 1.2032 | 0.00% | -- | -- | -- | 92.05% | -- | 64.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1083 | 1.1083 | 0.00% | -- | 3.02% | -- | -- | -- | 56.94% | -- | -- | | 2026-06-04 | 1.1751 | 1.1751 | 0.24% | -- | 18.85% | -- | -- | -- | 63.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1723 | 1.1723 | 0.00% | 3.48% | 18.57% | 34.82% | 89.94% | -- | 62.93% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | -- | -- | 58.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0955 | 1.0955 | 0.00% | -- | -- | -- | 75.87% | -- | 49.92% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0692 | 1.0692 | 0.00% | -0.61% | -- | -- | -- | -- | 47.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0758 | 1.0758 | 0.00% | 8.81% | 17.04% | 20.85% | 70.52% | -- | 48.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0373 | 1.0373 | 0.00% | 4.92% | -- | -- | 65.89% | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0172 | 1.0172 | 2.88% | -- | 20.89% | -- | -- | -- | 36.57% | -- | -- | | 2026-04-30 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9720 | 0.9720 | 0.00% | -- | 14.81% | -- | 58.98% | -- | 28.93% | -- | -- | | 2026-04-24 | 0.9810 | 0.9810 | 0.00% | -- | 16.56% | 12.66% | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9719 | 0.9719 | 0.00% | 5.34% | 13.53% | -- | 59.35% | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9523 | 0.9523 | 2.50% | 5.73% | -- | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9291 | 0.9291 | 0.00% | -- | 6.27% | 7.37% | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9226 | 0.9226 | 0.37% | 9.65% | 5.52% | -- | 50.97% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9192 | 0.9192 | 2.05% | 9.25% | -- | -- | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9007 | 0.9007 | 0.00% | 7.38% | 4.66% | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8414 | 0.8414 | 0.31% | -0.61% | -3.23% | 0.36% | 30.84% | -- | 6.84% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8388 | 0.8388 | -2.15% | -0.73% | -- | 0.05% | 27.81% | -- | 7.40% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8572 | 0.8572 | 3.02% | -0.76% | -- | 2.24% | 30.73% | -- | 9.76% | -- | -- | | 2026-03-31 | 0.8321 | 0.8321 | 0.00% | -1.13% | -- | -0.75% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8466 | 0.8466 | 0.19% | -1.11% | -- | -- | 27.56% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8450 | 0.8450 | -2.18% | -- | -- | -- | 27.74% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8638 | 0.8638 | 2.64% | -1.77% | -- | -- | 30.58% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8416 | 0.8416 | 2.45% | -2.16% | -5.24% | -1.36% | 26.21% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8215 | 0.8215 | -4.04% | -- | -- | -2.30% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8561 | 0.8561 | 0.00% | -2.08% | -- | -- | 26.18% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8794 | 0.8794 | 2.23% | -- | -- | -- | -- | -- | 15.44% | -- | -- | | 2026-03-17 | 0.8602 | 0.8602 | 0.00% | -- | -- | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8743 | 0.8743 | 0.00% | -- | -- | 4.83% | 29.72% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8695 | 0.8695 | 0.00% | -2.09% | -- | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8881 | 0.8881 | 0.00% | -- | 1.99% | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8902 | 0.8902 | 1.57% | 3.84% | -- | -- | 34.15% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8764 | 0.8764 | -0.36% | -- | -- | 6.90% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8796 | 0.8796 | 0.00% | -- | -- | 6.24% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8573 | 0.8573 | 0.00% | -- | -- | -- | 36.23% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8703 | 0.8703 | 0.00% | -- | 3.80% | -- | 38.34% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8708 | 0.8708 | -0.53% | -- | 3.57% | 6.56% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8754 | 0.8754 | 0.46% | 1.17% | 4.21% | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8714 | 0.8714 | 0.00% | 2.03% | -- | -- | 37.47% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8653 | 0.8653 | 1.31% | 1.80% | -- | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8541 | 0.8541 | 0.00% | -- | 2.41% | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8500 | 0.8500 | 0.00% | 1.38% | 2.31% | -2.35% | 38.75% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8384 | 0.8384 | 0.00% | -1.73% | 3.71% | -3.69% | -- | 34.81% | 5.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8442 | 0.8442 | 0.00% | 0.50% | 4.43% | -2.05% | 31.11% | 35.75% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8532 | 0.8532 | 1.47% | -- | -- | -- | -- | 37.19% | 8.98% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8408 | 0.8408 | 0.10% | 4.88% | -- | -1.86% | 32.68% | 35.20% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8400 | 0.8400 | 0.00% | -- | -- | -1.83% | 30.94% | 35.07% | 6.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8017 | 0.8017 | 0.00% | -- | -1.62% | -1.99% | -- | 28.91% | 0.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8340 | 0.8340 | 0.00% | 1.56% | -- | -- | -- | 34.11% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8308 | 0.8308 | 1.17% | -- | -- | -- | 30.10% | 33.59% | 3.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8212 | 0.8212 | 0.00% | 1.58% | -- | 4.53% | 30.35% | 32.05% | 3.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8084 | 0.8084 | 0.00% | -- | -- | -- | 29.57% | 29.99% | 6.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7947 | 0.7947 | 0.00% | -0.90% | -- | 3.21% | 29.16% | 27.79% | 4.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7981 | 0.7981 | 0.00% | -- | -1.31% | 8.48% | 25.41% | 28.33% | 1.95% | -- | -- | | 2025-11-18 | 0.8019 | 0.8019 | -0.77% | -2.18% | -- | 9.03% | 28.39% | 28.94% | 2.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8081 | 0.8081 | -0.83% | -2.39% | -- | 10.64% | 28.27% | 29.94% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8149 | 0.8149 | 0.00% | -- | -- | 13.31% | 27.05% | 31.03% | 6.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8198 | 0.8198 | -0.98% | -0.19% | -- | -- | 24.29% | 31.82% | 5.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8279 | 0.8279 | 0.00% | -0.71% | -- | -- | 26.24% | 33.12% | 8.85% | 开放申购 | 开放赎回 |
|