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| 工银创业板两年定开A(164826)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 | | 2026-11-09 | 1.0468 | 1.0468 | -0.46% | -3.93% | -23.10% | -- | -5.37% | -- | 39.83% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.0516 | 1.0516 | -3.03% | -3.65% | -25.87% | -- | -4.56% | -- | 39.80% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.0845 | 1.0845 | -0.02% | -4.10% | -23.55% | -- | 0.45% | -- | 48.64% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.0847 | 1.0847 | 4.81% | -9.50% | -23.53% | -- | 0.61% | -- | 48.67% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.0349 | 1.0349 | -5.02% | -10.24% | -27.04% | -- | -- | -- | 41.84% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.0896 | 1.0896 | -0.16% | -7.39% | -23.19% | -- | -- | -- | 50.54% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.0914 | 1.0914 | -3.49% | -9.48% | -23.06% | -- | -- | -- | 50.29% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.1309 | 1.1309 | -5.64% | -4.17% | -20.64% | -- | -- | -- | 57.57% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.1985 | 1.1985 | 3.96% | -2.90% | -15.01% | -- | -- | -- | 66.99% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.1529 | 1.1529 | -2.01% | -6.47% | -22.03% | -- | 1.71% | -- | 60.64% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.1766 | 1.1766 | -2.41% | -4.82% | -20.42% | -- | -- | -- | 65.28% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.2057 | 1.2057 | 2.17% | -3.95% | -20.29% | -- | 12.27% | -- | 71.97% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.1801 | 1.1801 | -4.39% | -6.65% | -21.90% | -- | 9.27% | -- | 66.38% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.2343 | 1.2343 | 0.13% | -5.06% | -18.85% | -- | 13.35% | -- | 74.02% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.2327 | 1.2327 | -0.28% | -7.86% | -- | -- | -- | -- | 73.79% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.2362 | 1.2362 | -1.52% | -6.57% | -- | -- | -- | -- | 72.05% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.2553 | 1.2553 | -0.70% | -7.78% | -- | -- | -- | -- | 71.94% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2641 | 1.2641 | -2.77% | -7.61% | -- | -- | 20.28% | -- | 71.40% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.3001 | 1.3001 | -2.83% | -8.35% | -- | -- | 26.11% | -- | 76.28% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.3379 | 1.3379 | 1.11% | -5.68% | -- | -- | 25.35% | -- | 81.41% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.3232 | 1.3232 | -2.79% | -6.72% | -- | -- | 22.93% | -- | 77.56% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.3612 | 1.3612 | -0.51% | -4.04% | -- | -- | 22.32% | -- | 84.02% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.3682 | 1.3682 | -3.55% | -3.55% | -- | -- | 22.34% | -- | 82.55% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.4185 | 1.4185 | -0.46% | -6.23% | -- | -- | 26.83% | -- | 89.26% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.4251 | 1.4251 | 1.06% | -5.68% | -- | -- | -- | -- | 90.14% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 1.4101 | 1.4101 | -4.63% | -7.30% | -- | -- | -- | -- | 88.14% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.4786 | 1.4786 | -2.25% | -- | -- | -- | -- | -- | 96.70% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.5127 | 1.5127 | 0.11% | -- | -- | -- | -- | -- | 101.24% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.5110 | 1.5110 | -0.66% | -- | -- | -- | -- | -- | 101.01% | 暂停申购 | 暂停赎回 | | 2026-09-21 | 1.5211 | 1.5211 | 0.00% | -- | -- | -- | -- | -- | 104.83% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.4501 | 1.4501 | 0.00% | -- | -- | -- | -- | -- | 83.86% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.5789 | 1.5789 | -0.47% | -- | 5.10% | 30.22% | -- | -- | 95.31% | -- | -- | | 2026-06-11 | 1.5864 | 1.5864 | -0.74% | -- | -- | -- | -- | -- | 99.05% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.5982 | 1.5982 | 0.00% | -5.62% | -- | 30.58% | -- | -- | 100.53% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.6933 | 1.6933 | 0.00% | -- | 22.12% | 41.41% | 116.15% | -- | 110.35% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.5927 | 1.5927 | 0.00% | -- | 14.86% | -- | 105.01% | -- | 99.26% | -- | -- | | 2026-05-28 | 1.6827 | 1.6827 | 0.00% | -- | -- | -- | -- | -- | 119.04% | -- | -- | | 2026-05-22 | 1.5453 | 1.5453 | 0.00% | -- | -- | -- | -- | -- | 98.85% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.5027 | 1.5027 | 0.00% | -- | -- | -- | 90.87% | -- | 92.53% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.5023 | 1.5023 | 0.00% | 8.34% | 15.47% | 21.70% | -- | -- | 89.09% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.4507 | 1.4507 | 3.08% | 4.62% | -- | 26.82% | 87.11% | -- | 79.01% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.4074 | 1.4074 | 1.50% | 1.77% | -- | 23.04% | -- | -- | 73.67% | -- | -- | | 2026-04-30 | 1.3866 | 1.3866 | 0.27% | -- | -- | -- | -- | -- | 71.91% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.3829 | 1.3829 | 0.00% | -- | 16.40% | -- | -- | -- | 71.45% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.3820 | 1.3820 | 0.00% | -- | 18.57% | 18.45% | -- | -- | 70.95% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.4010 | 1.4010 | 0.00% | 5.23% | -- | 19.36% | 85.07% | -- | 72.90% | -- | -- | | 2026-04-15 | 1.3169 | 1.3169 | -1.09% | 4.54% | 9.32% | -- | -- | -- | 52.01% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.3314 | 1.3314 | 0.00% | -- | 10.53% | 18.03% | 75.00% | -- | 53.69% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.3010 | 1.3010 | 0.00% | -- | 6.30% | 14.00% | -- | -- | 53.38% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.2597 | 1.2597 | 0.00% | 5.72% | -- | 10.55% | 76.53% | -- | 44.81% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1662 | 1.1662 | -2.12% | -1.53% | -- | 5.21% | 42.92% | -- | 40.66% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1915 | 1.1915 | 4.04% | -0.64% | -- | 7.50% | 46.50% | -- | 43.71% | -- | -- | | 2026-03-31 | 1.1452 | 1.1452 | 0.00% | -1.75% | -- | 3.32% | -- | -- | 38.13% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1881 | 1.1881 | 0.32% | -- | -- | -- | -- | -- | 43.87% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1843 | 1.1843 | -1.24% | 0.49% | -- | -- | 44.59% | -- | 45.08% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1992 | 1.1992 | 2.88% | -- | -- | 6.68% | 46.14% | -- | 46.91% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1656 | 1.1656 | 1.71% | 0.54% | -5.81% | 3.69% | 41.59% | -- | 42.79% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1460 | 1.1460 | 0.00% | -- | -- | 2.61% | 39.45% | -- | 41.12% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1785 | 1.1785 | 0.00% | -2.80% | -- | 8.40% | 39.63% | -- | 48.67% | -- | -- | | 2026-03-17 | 1.1593 | 1.1593 | 0.00% | -5.28% | -- | -- | -- | -- | 46.25% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.2046 | 1.2046 | -0.65% | -- | -- | 8.95% | 46.05% | -- | 50.01% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.2125 | 1.2125 | 0.00% | -- | -1.77% | 9.67% | 45.91% | -- | 52.04% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.2239 | 1.2239 | 4.94% | 2.21% | 2.32% | -- | -- | -- | 53.47% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1663 | 1.1663 | 0.00% | -- | -- | -- | -- | -- | 45.84% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1974 | 1.1974 | 0.00% | -3.24% | -- | -- | -- | -- | 46.40% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2375 | 1.2375 | 0.00% | -- | 6.07% | -- | 44.11% | -- | 50.38% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2344 | 1.2344 | 4.16% | 7.39% | -- | -- | 49.05% | -- | 45.27% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1851 | 1.1851 | -0.92% | 0.31% | 3.85% | -- | -- | -- | 39.47% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1961 | 1.1961 | 0.00% | -- | 4.81% | 8.58% | -- | -- | 40.77% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1439 | 1.1439 | -0.49% | -- | -- | 3.82% | -- | -- | 34.32% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1495 | 1.1495 | -2.70% | -- | -- | 6.47% | 49.40% | -- | 33.37% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1814 | 1.1814 | 0.00% | -- | 6.59% | 9.58% | 51.79% | -- | 37.07% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1602 | 1.1602 | 0.00% | -- | 4.67% | -- | 49.07% | -- | 33.97% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1667 | 1.1667 | -1.26% | -- | 4.46% | 8.64% | 50.41% | -- | 35.11% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1816 | 1.1816 | 0.66% | -- | -- | 9.41% | 51.76% | -- | 36.84% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1738 | 1.1738 | 1.87% | 4.06% | 7.97% | 7.80% | 50.35% | -- | 35.94% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1523 | 1.1523 | 0.00% | -- | 5.99% | -- | -- | -- | 33.45% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1280 | 1.1280 | 0.00% | -- | 2.03% | 9.42% | -- | -- | 33.81% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1412 | 1.1412 | 0.15% | 2.96% | -- | 2.55% | 53.30% | -- | 36.25% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1395 | 1.1395 | 0.00% | 2.81% | 4.83% | 1.89% | 52.95% | -- | 36.48% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1084 | 1.1084 | -0.45% | -1.40% | -- | -0.89% | 43.78% | 48.04% | 35.14% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1134 | 1.1134 | 0.00% | -0.31% | -- | -0.45% | -- | 48.71% | 35.75% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1241 | 1.1241 | 0.00% | -- | -- | -- | -- | 50.14% | 42.91% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1241 | 1.1241 | 0.64% | -- | -- | -- | -- | 50.14% | 42.91% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1169 | 1.1169 | 0.00% | 4.60% | -- | -- | 45.79% | 49.18% | 41.99% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0872 | 1.0872 | 0.00% | -1.66% | -- | -- | -- | 45.21% | 34.97% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0678 | 1.0678 | 0.00% | -- | 0.87% | -- | -- | 42.62% | 31.21% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1056 | 1.1056 | 0.00% | -- | -- | -1.32% | 41.47% | 47.67% | 33.19% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0870 | 1.0870 | 0.00% | -- | -1.74% | -- | 43.42% | 45.18% | 31.33% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 41.26% | 40.75% | 24.65% | -- | -- | | 2025-11-18 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | 45.46% | 40.78% | 24.67% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0586 | 1.0586 | 0.00% | -4.30% | 2.69% | 10.43% | 39.79% | 41.39% | 25.68% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1016 | 1.1016 | -0.42% | -- | 2.34% | -- | 44.76% | 47.14% | 29.48% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1062 | 1.1062 | 0.40% | -- | -1.09% | 22.76% | 45.57% | 47.75% | 26.05% | 暂停申购 | 暂停赎回 |
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