|
| 工银战略远见A(011932)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 | 0.8068 | 0.8068 | 0.00% | 6.02% | -9.29% | -14.32% | -14.80% | -- | 9.22% | 限大额 | 开放赎回 | | 2026-11-04 | 0.7960 | 0.7960 | 0.00% | -- | -10.50% | -14.58% | -14.06% | -- | 9.88% | 限大额 | 开放赎回 | | 2026-11-02 | 0.7671 | 0.7671 | 0.80% | -4.49% | -13.75% | -17.47% | -18.84% | -- | 6.32% | 限大额 | 开放赎回 | | 2026-10-30 | 0.7610 | 0.7610 | 0.00% | -- | -14.44% | -18.02% | -- | -- | 4.02% | 限大额 | 开放赎回 | | 2026-10-27 | 0.7743 | 0.7743 | -3.60% | -- | -13.59% | -- | -19.01% | -- | 5.59% | 限大额 | 开放赎回 | | 2026-10-26 | 0.8032 | 0.8032 | 0.00% | -- | -10.37% | -- | -- | -- | 10.53% | 限大额 | 开放赎回 | | 2026-10-22 | 0.7835 | 0.7835 | 0.00% | -- | -- | -16.38% | -16.19% | -- | 7.36% | 限大额 | 开放赎回 | | 2026-10-16 | 0.8441 | 0.8441 | 0.00% | -- | -5.34% | -9.44% | -- | -- | 12.31% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.8681 | 0.8681 | 0.00% | -2.39% | -- | -- | -- | -- | 13.20% | 限大额 | 开放赎回 | | 2026-10-08 | 0.8695 | 0.8695 | -2.24% | -2.24% | -3.82% | -- | -- | -- | 11.82% | 限大额 | 开放赎回 | | 2026-09-30 | 0.8894 | 0.8894 | -0.04% | -- | -5.64% | -5.04% | -- | -- | 14.38% | 限大额 | 开放赎回 | | 2026-09-29 | 0.8898 | 0.8898 | 0.00% | -- | -5.60% | -- | -9.23% | -- | 14.43% | 限大额 | 开放赎回 | | 2026-09-24 | 0.8961 | 0.8961 | 0.00% | 0.59% | -4.64% | -- | -- | -- | 13.73% | 限大额 | 开放赎回 | | 2026-09-17 | 0.8908 | 0.8908 | -0.10% | -0.13% | -8.98% | -3.28% | -6.06% | -- | 13.17% | 限大额 | 开放赎回 | | 2026-09-16 | 0.8917 | 0.8917 | 1.21% | -0.71% | -6.71% | -3.31% | -4.82% | -- | 13.29% | 限大额 | 开放赎回 | | 2026-09-15 | 0.8810 | 0.8810 | 0.00% | -2.54% | -7.83% | -- | -6.10% | -- | 11.93% | 限大额 | 开放赎回 | | 2026-09-10 | 0.8920 | 0.8920 | -0.68% | -2.04% | -8.29% | -2.10% | -2.34% | -- | 10.71% | 限大额 | 开放赎回 | | 2026-09-09 | 0.8981 | 0.8981 | -0.65% | -1.11% | -- | -- | -- | -- | 11.47% | 限大额 | 开放赎回 | | 2026-09-08 | 0.9040 | 0.9040 | -0.63% | -- | -- | -- | -- | -- | 12.20% | 限大额 | 开放赎回 | | 2026-09-07 | 0.9097 | 0.9097 | 0.85% | -2.46% | -- | -- | -- | -- | 12.70% | 限大额 | 开放赎回 | | 2026-09-04 | 0.9020 | 0.9020 | -0.94% | -4.31% | -3.21% | -- | -- | -- | 9.15% | 限大额 | 开放赎回 | | 2026-09-03 | 0.9106 | 0.9106 | 0.26% | -- | -1.59% | -3.45% | 1.73% | -- | 11.51% | -- | -- | | 2026-09-02 | 0.9082 | 0.9082 | 0.00% | -3.95% | -2.29% | -- | -- | -- | 11.22% | 限大额 | 开放赎回 | | 2026-08-31 | 0.9326 | 0.9326 | -1.06% | -0.76% | 0.33% | -- | -- | -- | 15.52% | 限大额 | 开放赎回 | | 2026-08-28 | 0.9426 | 0.9426 | 0.00% | -0.98% | 1.64% | 0.08% | -- | -- | 16.04% | 限大额 | 开放赎回 | | 2026-08-26 | 0.9455 | 0.9455 | 1.33% | -- | -- | -- | -- | -- | 17.80% | 限大额 | 开放赎回 | | 2026-08-25 | 0.9331 | 0.9331 | -0.70% | -4.97% | -- | -- | 5.65% | -- | 16.26% | 限大额 | 开放赎回 | | 2026-08-24 | 0.9397 | 0.9397 | -1.28% | -3.98% | -- | -0.74% | 9.25% | -- | 17.70% | 限大额 | 开放赎回 | | 2026-08-21 | 0.9519 | 0.9519 | 0.03% | -0.41% | 0.40% | -- | -- | -- | 17.69% | 限大额 | 开放赎回 | | 2026-08-20 | 0.9516 | 0.9516 | 0.00% | -0.78% | -- | -- | 14.90% | -- | 16.16% | 限大额 | 开放赎回 | | 2026-08-18 | 0.9819 | 0.9819 | 0.33% | 2.46% | -- | -- | 18.07% | -- | 19.86% | 限大额 | 开放赎回 | | 2026-08-17 | 0.9787 | 0.9787 | 2.40% | 0.63% | -- | -- | 18.31% | -- | 18.44% | 限大额 | 开放赎回 | | 2026-08-14 | 0.9558 | 0.9558 | -0.34% | -- | 3.67% | -- | 16.56% | -- | 16.18% | 限大额 | 开放赎回 | | 2026-08-13 | 0.9591 | 0.9591 | -1.22% | 1.86% | -- | -- | -- | -- | 16.16% | 限大额 | 开放赎回 | | 2026-08-12 | 0.9709 | 0.9709 | 1.31% | 2.47% | -- | -1.51% | 21.67% | -- | 17.59% | 限大额 | 开放赎回 | | 2026-08-11 | 0.9583 | 0.9583 | -1.47% | 2.83% | -- | -- | 20.18% | -- | 16.06% | 限大额 | 开放赎回 | | 2026-08-10 | 0.9726 | 0.9726 | 0.00% | 5.11% | -- | -- | 22.48% | -- | 16.08% | 限大额 | 开放赎回 | | 2026-08-06 | 0.9416 | 0.9416 | -0.62% | 1.43% | -- | -3.80% | -- | -- | 10.84% | 限大额 | 开放赎回 | | 2026-08-05 | 0.9475 | 0.9475 | 1.67% | -- | 1.20% | -- | 18.19% | -- | 11.54% | 限大额 | 开放赎回 | | 2026-08-04 | 0.9319 | 0.9319 | 0.71% | 0.49% | -0.47% | -- | 17.81% | -- | 9.70% | 限大额 | 开放赎回 | | 2026-08-03 | 0.9253 | 0.9253 | -0.45% | -- | -1.17% | -- | -- | -- | 9.00% | 限大额 | 开放赎回 | | 2026-07-31 | 0.9295 | 0.9295 | 0.13% | -- | -0.76% | -- | -- | -- | 9.83% | 限大额 | 开放赎回 | | 2026-07-30 | 0.9283 | 0.9283 | 0.00% | -1.15% | -0.89% | -- | 15.05% | -- | 10.74% | 限大额 | 开放赎回 | | 2026-07-28 | 0.9274 | 0.9274 | 0.00% | -2.18% | -- | 1.16% | -- | -- | 10.63% | 限大额 | 开放赎回 | | 2026-07-23 | 0.9391 | 0.9391 | 0.22% | 0.75% | -- | -- | -- | -- | 18.99% | 限大额 | 开放赎回 | | 2026-07-22 | 0.9370 | 0.9370 | -1.17% | -0.03% | -- | -- | -- | -- | 18.73% | 限大额 | 开放赎回 | | 2026-07-21 | 0.9481 | 0.9481 | 0.00% | 2.83% | -- | 4.49% | 20.81% | -- | 20.13% | 限大额 | 开放赎回 | | 2026-07-16 | 0.9321 | 0.9321 | -0.55% | 0.16% | 1.07% | 2.76% | -- | -- | 18.36% | 限大额 | 开放赎回 | | 2026-07-15 | 0.9373 | 0.9373 | 1.66% | -- | -- | 5.15% | 21.98% | -- | 19.02% | 限大额 | 开放赎回 | | 2026-07-14 | 0.9220 | 0.9220 | 0.00% | -- | -- | 3.95% | -- | -- | 17.08% | 限大额 | 开放赎回 | | 2026-07-09 | 0.9306 | 0.9306 | 0.00% | -- | -- | 8.65% | -- | -- | 19.71% | 限大额 | 开放赎回 | | 2026-07-03 | 0.9363 | 0.9363 | 0.00% | -- | -0.72% | 13.27% | 22.65% | -- | 17.54% | 限大额 | 开放赎回 | | 2026-06-30 | 0.9366 | 0.9366 | 0.00% | -- | -- | -- | 23.73% | -- | 18.48% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 0.9210 | 0.9210 | -0.13% | 1.09% | -- | 5.40% | 23.54% | -- | 12.84% | -- | -- | | 2026-06-16 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | 22.41% | -- | 12.99% | 限大额 | 开放赎回 | | 2026-06-10 | 0.9111 | 0.9111 | 0.00% | -3.39% | -- | -- | 21.03% | -- | 13.92% | 限大额 | 开放赎回 | | 2026-06-03 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | 26.93% | -- | 18.36% | 限大额 | 开放赎回 | | 2026-05-28 | 0.9418 | 0.9418 | 0.00% | -- | 2.73% | -- | -- | -- | 19.41% | -- | -- | | 2026-05-22 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | -- | -- | 16.32% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 0.9858 | 0.9858 | 0.00% | -- | 13.13% | 6.93% | 33.87% | -- | 19.94% | 限大额 | 开放赎回 | | 2026-05-06 | 0.9788 | 0.9788 | 0.00% | -- | 18.41% | -- | 33.48% | -- | 15.89% | -- | -- | | 2026-04-28 | 0.9168 | 0.9168 | 0.00% | 1.04% | -- | -- | 26.42% | -- | 9.33% | -- | -- | | 2026-04-24 | 0.9079 | 0.9079 | 0.00% | -- | 9.29% | -- | -- | -- | 8.89% | 限大额 | 开放赎回 | | 2026-04-21 | 0.9074 | 0.9074 | -0.08% | 2.30% | 7.41% | -3.78% | 24.47% | -- | 7.31% | -- | -- | | 2026-04-20 | 0.9081 | 0.9081 | 0.00% | 4.25% | 7.49% | -- | -- | -- | 6.36% | 限大额 | 开放赎回 | | 2026-04-16 | 0.9071 | 0.9071 | 1.76% | 5.91% | -- | -- | -- | -- | 5.39% | 限大额 | 开放赎回 | | 2026-04-15 | 0.8914 | 0.8914 | 0.50% | 4.26% | -- | -- | -- | -- | 3.57% | 限大额 | 开放赎回 | | 2026-04-14 | 0.8870 | 0.8870 | 1.83% | -- | -- | -- | 22.99% | -- | 3.06% | 限大额 | 开放赎回 | | 2026-04-13 | 0.8711 | 0.8711 | -0.03% | 5.38% | -- | -- | 21.49% | -- | 1.36% | 限大额 | 开放赎回 | | 2026-04-10 | 0.8714 | 0.8714 | 1.74% | 5.42% | -- | -- | -- | -- | 1.80% | 限大额 | 开放赎回 | | 2026-04-09 | 0.8565 | 0.8565 | 0.18% | -- | -- | -- | -- | -- | 0.11% | 限大额 | 开放赎回 | | 2026-04-08 | 0.8550 | 0.8550 | 0.00% | 0.77% | -- | -9.57% | 23.11% | -- | -0.07% | 限大额 | 开放赎回 | | 2026-04-03 | 0.8266 | 0.8266 | 0.00% | -- | -- | -8.54% | -- | -- | -2.07% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8485 | 0.8485 | 2.08% | 0.33% | -- | -6.12% | 14.97% | -- | 1.33% | -- | -- | | 2026-03-31 | 0.8312 | 0.8312 | 0.00% | 0.06% | -- | -8.03% | -- | -- | -0.74% | 限大额 | 开放赎回 | | 2026-03-26 | 0.8359 | 0.8359 | -1.16% | -1.53% | -- | -- | 14.33% | -- | 0.07% | 限大额 | 开放赎回 | | 2026-03-25 | 0.8457 | 0.8457 | 1.81% | -- | -- | -- | 15.52% | -- | 1.25% | 限大额 | 开放赎回 | | 2026-03-24 | 0.8307 | 0.8307 | 1.76% | -4.93% | -7.31% | -8.71% | 13.08% | -- | -0.55% | 限大额 | 开放赎回 | | 2026-03-23 | 0.8163 | 0.8163 | -3.37% | -- | -- | -10.41% | 11.35% | -- | -3.56% | 限大额 | 开放赎回 | | 2026-03-20 | 0.8448 | 0.8448 | -0.48% | -- | -- | -6.62% | -- | -- | 1.58% | 限大额 | 开放赎回 | | 2026-03-19 | 0.8489 | 0.8489 | 0.00% | -2.56% | -- | -6.17% | 13.05% | -- | 0.98% | -- | -- | | 2026-03-17 | 0.8738 | 0.8738 | 0.00% | -- | -- | -3.38% | 17.02% | -- | 3.94% | 限大额 | 开放赎回 | | 2026-03-12 | 0.8712 | 0.8712 | -0.57% | -- | -5.50% | -- | 18.29% | -- | 3.99% | 限大额 | 开放赎回 | | 2026-03-11 | 0.8762 | 0.8762 | 0.00% | 3.66% | -5.35% | -3.94% | -- | -- | 4.58% | 限大额 | 开放赎回 | | 2026-03-04 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | 15.91% | -- | -3.90% | 限大额 | 开放赎回 | | 2026-03-02 | 0.8754 | 0.8754 | 0.00% | -- | -3.36% | -- | 19.93% | -- | 0.32% | 限大额 | 开放赎回 | | 2026-02-24 | 0.8962 | 0.8962 | 0.00% | -- | -- | -- | -- | -- | 4.65% | 限大额 | 开放赎回 | | 2026-02-12 | 0.9219 | 0.9219 | -0.41% | 0.40% | -- | -1.34% | 27.44% | -- | 5.63% | 限大额 | 开放赎回 | | 2026-02-11 | 0.9257 | 0.9257 | -0.25% | -- | -- | -0.29% | -- | -- | 6.06% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9280 | 0.9280 | 0.34% | -- | -- | -0.75% | -- | -- | 6.32% | 限大额 | 开放赎回 | | 2026-02-09 | 0.9249 | 0.9249 | 0.00% | 2.11% | -- | -1.04% | 28.49% | -- | 5.74% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9182 | 0.9182 | 0.00% | -- | -- | -- | 29.67% | -- | 4.28% | 限大额 | 开放赎回 | | 2026-02-02 | 0.9058 | 0.9058 | -2.76% | -- | 0.22% | -4.17% | 27.38% | -- | 1.48% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9315 | 0.9315 | 0.00% | -- | 2.59% | -- | 30.99% | -- | 4.07% | 限大额 | 开放赎回 | | 2026-01-27 | 0.9302 | 0.9302 | 0.00% | -- | -- | -2.71% | 30.81% | -- | 3.89% | -- | -- | | 2026-01-22 | 0.9355 | 0.9355 | -0.80% | -- | -- | 0.07% | 32.86% | -- | 4.48% | 限大额 | 开放赎回 | | 2026-01-21 | 0.9430 | 0.9430 | 0.00% | -- | 4.23% | -0.14% | 31.85% | -- | 5.32% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9455 | 0.9455 | 0.00% | 4.61% | 2.15% | -- | 35.05% | -- | 5.32% | 限大额 | 开放赎回 | | 2025-12-31 | 0.9038 | 0.9038 | -0.46% | -0.68% | -- | -- | -- | 27.44% | 4.46% | 限大额 | 开放赎回 | | 2025-12-30 | 0.9080 | 0.9080 | 0.00% | -0.35% | -- | -- | -- | 28.03% | 4.95% | 限大额 | 开放赎回 | | 2025-12-24 | 0.9100 | 0.9100 | -0.13% | 0.62% | -- | -- | -- | 28.31% | 5.29% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9112 | 0.9112 | 0.00% | 2.35% | -- | -4.20% | 26.29% | 28.48% | 5.43% | 限大额 | 开放赎回 | | 2025-12-19 | 0.9047 | 0.9047 | 0.00% | -- | -- | -3.85% | -- | 27.57% | 3.17% | 限大额 | 开放赎回 | | 2025-12-17 | 0.9044 | 0.9044 | 1.58% | -- | -- | -4.63% | 25.40% | 27.52% | 1.55% | 限大额 | 开放赎回 | | 2025-12-16 | 0.8903 | 0.8903 | -1.43% | -- | -4.98% | -4.97% | -- | 25.54% | -0.03% | 限大额 | 开放赎回 | | 2025-12-15 | 0.9032 | 0.9032 | 0.00% | -2.42% | -3.61% | -3.73% | 23.73% | 27.35% | 2.10% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9121 | 0.9121 | 0.00% | -- | -1.76% | -- | 23.52% | 28.61% | 0.08% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9256 | 0.9256 | 0.17% | -- | -0.96% | -- | 26.00% | 30.51% | 3.38% | 限大额 | 开放赎回 | | 2025-12-05 | 0.9240 | 0.9240 | 0.00% | -- | -- | -- | 27.20% | 30.29% | 2.50% | 限大额 | 开放赎回 | | 2025-11-25 | 0.9103 | 0.9103 | 0.00% | -0.65% | -- | 3.07% | 27.62% | 28.36% | 4.89% | 限大额 | 开放赎回 | | 2025-11-18 | 0.9163 | 0.9163 | 0.00% | -1.30% | -0.16% | 10.19% | 26.46% | 29.20% | 7.88% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9370 | 0.9370 | 0.00% | 0.26% | 2.11% | 14.27% | 27.19% | 32.12% | 9.36% | 限大额 | 开放赎回 | | 2025-11-12 | 0.9344 | 0.9344 | 0.65% | -- | -- | 17.09% | 25.76% | 31.75% | 10.34% | 限大额 | 开放赎回 | | 2025-11-11 | 0.9284 | 0.9284 | -0.71% | 0.24% | -- | 16.43% | 24.35% | 30.91% | 9.64% | 限大额 | 开放赎回 | | 2025-11-10 | 0.9350 | 0.9350 | 0.04% | -1.18% | -- | 17.74% | 24.82% | 31.84% | 16.90% | 限大额 | 开放赎回 |
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