|
| 工银核心优势A(012119)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 | 0.8856 | 0.8856 | 0.00% | 3.68% | -7.69% | -13.55% | -11.21% | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8836 | 0.8836 | 0.00% | -- | -7.90% | -11.98% | -9.42% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8583 | 0.8583 | 0.48% | -1.73% | -10.54% | -12.64% | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8542 | 0.8542 | 0.00% | -- | -10.97% | -11.66% | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8615 | 0.8615 | -1.36% | -- | -12.05% | -20.14% | -15.00% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8734 | 0.8734 | 0.00% | -2.35% | -10.83% | -- | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8645 | 0.8645 | 0.00% | -- | -- | -19.30% | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8944 | 0.8944 | -0.16% | -3.67% | -9.89% | -- | -- | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8958 | 0.8958 | 0.00% | -- | -8.69% | -19.69% | -- | -- | 30.93% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.9285 | 0.9285 | 0.00% | -3.22% | -- | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9388 | 0.9388 | -2.15% | -2.15% | -5.00% | -- | -7.69% | -- | 31.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9594 | 0.9594 | 0.14% | -- | -4.62% | -- | -5.66% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9581 | 0.9581 | 0.15% | -- | -4.75% | -- | -6.01% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9567 | 0.9567 | -2.33% | -- | -4.89% | -- | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9795 | 0.9795 | 0.00% | 0.13% | -2.59% | -- | -- | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9926 | 0.9926 | 1.47% | -- | -7.72% | -- | 0.98% | -- | 37.84% | -- | -- | | 2026-09-17 | 0.9782 | 0.9782 | -0.29% | -0.54% | -9.67% | -18.92% | -0.74% | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9810 | 0.9810 | 1.13% | -0.83% | -6.66% | -17.31% | 1.08% | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9700 | 0.9700 | 0.00% | -1.84% | -7.71% | -- | -- | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9835 | 0.9835 | -0.58% | -0.35% | -4.68% | -- | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9892 | 0.9892 | 0.10% | 0.25% | -5.19% | -- | -- | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9882 | 0.9882 | -0.59% | -- | -5.29% | -- | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9941 | 0.9941 | 1.45% | -1.33% | -4.72% | -- | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9799 | 0.9799 | -0.72% | -2.58% | -2.39% | -18.18% | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9870 | 0.9870 | 0.03% | -- | 2.53% | -17.22% | 7.19% | -- | 32.79% | -- | -- | | 2026-09-02 | 0.9867 | 0.9867 | 0.00% | -2.37% | 0.43% | -15.78% | -- | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0075 | 1.0075 | 0.16% | 0.20% | 2.54% | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0059 | 1.0059 | 0.00% | -2.71% | -0.96% | -- | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0107 | 1.0107 | 0.99% | -- | -- | -- | -- | -- | 39.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0008 | 1.0008 | -0.47% | -6.95% | -- | -- | 11.75% | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0055 | 1.0055 | -2.75% | -7.15% | -- | -14.65% | 14.98% | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0339 | 1.0339 | 1.36% | -1.63% | -5.71% | -- | -- | -- | 40.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0200 | 1.0200 | 0.00% | -2.26% | -- | -- | 19.87% | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0756 | 1.0756 | -0.67% | 4.06% | -- | -- | 28.14% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0829 | 1.0829 | 3.04% | 4.95% | -- | -- | 30.74% | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0510 | 1.0510 | 0.71% | 0.73% | -8.69% | -- | 28.23% | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0436 | 1.0436 | -0.60% | 1.87% | -- | -- | -- | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0499 | 1.0499 | 1.58% | 2.31% | -- | -- | 30.31% | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0336 | 1.0336 | 0.17% | 2.96% | -- | -- | -- | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0318 | 1.0318 | -1.11% | 7.19% | -- | -10.19% | -- | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0434 | 1.0434 | 1.85% | 6.20% | -8.67% | -- | 31.73% | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0244 | 1.0244 | -0.18% | 5.95% | -- | -8.75% | 29.07% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0262 | 1.0262 | 2.22% | -- | -11.15% | -- | 29.44% | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0039 | 1.0039 | 4.29% | -1.15% | -13.08% | -- | 27.54% | -- | 28.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9626 | 0.9626 | -2.03% | -10.77% | -16.66% | -- | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9825 | 0.9825 | 1.61% | -- | -- | -- | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9669 | 0.9669 | 0.00% | -9.19% | -- | -- | 22.25% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0156 | 1.0156 | -5.86% | -7.38% | -- | -4.04% | -- | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0788 | 1.0788 | 0.00% | -- | -- | -- | 36.40% | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0647 | 1.0647 | -0.62% | -4.55% | -- | -- | -- | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0713 | 1.0713 | -2.30% | -5.67% | -- | -- | 36.30% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0965 | 1.0965 | 0.00% | -4.74% | -- | 3.11% | 39.47% | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1154 | 1.1154 | -1.79% | -6.34% | -5.98% | -- | -- | -- | 47.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1357 | 1.1357 | -1.33% | -- | -- | 13.47% | 47.38% | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1510 | 1.1510 | 0.00% | 0.74% | 2.72% | -- | -- | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1909 | 1.1909 | 0.00% | -- | -- | 24.86% | -- | -- | 58.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | -- | -- | 52.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1550 | 1.1550 | 0.00% | -- | -3.13% | -- | -- | -- | 50.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2065 | 1.2065 | 1.70% | -- | -- | 26.77% | 62.47% | -- | 55.80% | -- | -- | | 2026-06-16 | 1.1863 | 1.1863 | 0.00% | -- | -- | -- | 58.94% | -- | 53.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1205 | 1.1205 | 0.00% | -- | -- | 16.46% | -- | -- | 49.82% | -- | -- | | 2026-06-04 | 1.1977 | 1.1977 | 0.45% | -- | -- | -- | -- | -- | 57.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1923 | 1.1923 | 1.77% | -0.49% | -- | -- | 60.99% | -- | 56.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1716 | 1.1716 | 0.00% | -- | -- | 20.08% | 59.71% | -- | 53.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1982 | 1.1982 | 0.00% | -- | -- | -- | -- | -- | 57.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1781 | 1.1781 | 0.00% | -- | -- | -- | -- | -- | 50.13% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | -- | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1489 | 1.1489 | 0.00% | -- | -- | -- | 54.92% | -- | 45.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1226 | 1.1226 | 0.00% | 4.36% | -- | -- | -- | -- | 43.35% | -- | -- | | 2026-04-29 | 1.0757 | 1.0757 | 1.63% | -- | -- | -- | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0584 | 1.0584 | 0.00% | -0.47% | -- | -- | 46.15% | -- | 34.42% | -- | -- | | 2026-04-24 | 1.0692 | 1.0692 | 0.00% | -- | -- | 5.38% | -- | -- | 38.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0634 | 1.0634 | 0.00% | -- | 10.97% | 5.32% | 48.62% | -- | 35.83% | -- | -- | | 2026-04-15 | 1.0009 | 1.0009 | 0.00% | -- | 4.36% | -1.46% | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9897 | 0.9897 | 0.61% | -- | 3.19% | -- | 41.22% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9837 | 0.9837 | 3.13% | -- | -- | -- | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9538 | 0.9538 | 0.00% | 5.65% | 0.84% | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9028 | 0.9028 | 0.00% | -3.14% | -7.47% | -8.58% | 22.40% | -- | 12.20% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9321 | 0.9321 | -1.84% | -- | -- | -- | 26.34% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9583 | 0.9583 | 0.00% | -0.08% | -- | -- | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9517 | 0.9517 | 0.00% | -- | -- | -- | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9591 | 0.9591 | -0.31% | -- | -- | -2.04% | 28.63% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9621 | 0.9621 | 0.00% | -- | -1.92% | -1.74% | 28.30% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9459 | 0.9459 | 0.00% | -3.05% | -- | -- | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9757 | 0.9757 | 0.00% | -- | -1.13% | -- | 31.76% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9669 | 0.9669 | 0.00% | -- | -4.70% | -- | 27.34% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9809 | 0.9809 | 0.76% | -- | -- | -- | 32.39% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9735 | 0.9735 | -1.42% | -0.92% | -- | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9875 | 0.9875 | 0.00% | -- | -- | 1.16% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9825 | 0.9825 | 0.00% | -- | -0.51% | 0.72% | 35.00% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9869 | 0.9869 | 0.00% | -- | -0.06% | -- | 35.60% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0193 | 1.0193 | 0.00% | -- | -- | 0.57% | 40.05% | -- | 18.76% | -- | -- | | 2026-01-23 | 1.0146 | 1.0146 | 0.34% | -- | 2.33% | -- | 39.10% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0112 | 1.0112 | 0.15% | -0.44% | 2.88% | -- | 38.67% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0097 | 1.0097 | 0.00% | -- | -- | 2.94% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0157 | 1.0157 | 0.00% | 0.90% | -- | 5.03% | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0066 | 1.0066 | 0.00% | 1.93% | 2.61% | -1.02% | 39.92% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9875 | 0.9875 | 0.00% | -0.95% | -- | -2.90% | 32.76% | 35.79% | 20.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9932 | 0.9932 | 0.00% | 1.05% | -- | -2.57% | 32.85% | 36.58% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9970 | 0.9970 | 0.55% | -- | -- | -- | -- | 37.10% | 23.30% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9915 | 0.9915 | 0.87% | 3.80% | -- | -0.82% | 35.14% | 36.34% | 22.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9829 | 0.9829 | 0.00% | -- | -- | -0.78% | 33.27% | 35.16% | 21.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9552 | 0.9552 | 0.00% | -- | -1.39% | -1.58% | 30.08% | 31.35% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9791 | 0.9791 | 0.00% | -- | -- | 2.60% | 30.10% | 34.64% | 17.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9816 | 0.9816 | 0.00% | -- | 0.55% | -- | 32.04% | 34.98% | 17.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9810 | 0.9810 | 0.00% | -- | -- | -- | 32.93% | 34.90% | 18.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9552 | 0.9552 | 0.00% | -- | -- | 13.80% | 31.01% | 31.35% | 19.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9687 | 0.9687 | 0.00% | -- | -- | 18.19% | 29.84% | 33.21% | 21.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9762 | 0.9762 | 0.00% | -1.60% | -- | -- | 28.94% | 34.24% | 25.91% | 开放申购 | 开放赎回 |
|