|
| 工银添慧A(006738)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 | | 2026-11-04 | 1.3906 | 1.3906 | 0.00% | -- | -2.01% | -1.52% | 10.40% | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3836 | 1.3836 | -0.19% | -0.82% | -2.50% | -2.46% | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3862 | 1.3862 | 0.00% | -- | -2.32% | -1.73% | 8.36% | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3940 | 1.3940 | -0.08% | -- | -- | -- | 9.16% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3951 | 1.3951 | 0.00% | -1.32% | -- | -- | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4002 | 1.4002 | 0.00% | -- | -- | -0.51% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4138 | 1.4138 | 0.34% | 0.01% | -- | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4090 | 1.4090 | 0.00% | -- | -2.12% | 1.05% | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4137 | 1.4137 | 0.00% | -0.38% | -- | -- | -- | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4158 | 1.4158 | -0.23% | -0.23% | -1.97% | -- | 11.24% | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4191 | 1.4191 | 0.04% | -- | -2.67% | -- | 11.49% | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4186 | 1.4186 | 0.00% | -- | -2.71% | -- | 12.39% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4322 | 1.4322 | -0.51% | -0.88% | -0.95% | 1.14% | 15.73% | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4395 | 1.4395 | 0.22% | -0.54% | 0.41% | 1.80% | 16.41% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4364 | 1.4364 | 0.00% | -0.55% | 0.20% | -- | 16.04% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4449 | 1.4449 | -0.17% | -0.08% | -1.18% | 3.42% | 17.73% | -- | 29.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4473 | 1.4473 | 0.21% | 0.38% | -- | -- | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4443 | 1.4443 | 0.24% | -- | -- | -- | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4408 | 1.4408 | 0.00% | -0.68% | -- | -- | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4460 | 1.4460 | 0.29% | -0.78% | 2.47% | 1.23% | 18.30% | -- | 27.95% | -- | -- | | 2026-09-02 | 1.4418 | 1.4418 | 0.00% | -0.68% | 1.64% | 0.75% | -- | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4506 | 1.4506 | -0.51% | -0.94% | 2.26% | -- | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4581 | 1.4581 | 0.05% | -0.54% | 3.91% | 1.78% | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4574 | 1.4574 | 0.39% | 0.15% | -- | -- | -- | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4517 | 1.4517 | -0.06% | -- | -- | -- | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4526 | 1.4526 | -0.81% | 0.38% | -- | -- | 21.20% | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4644 | 1.4644 | -0.11% | 1.27% | -- | 2.13% | 23.93% | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4660 | 1.4660 | 0.74% | 2.26% | 4.92% | -- | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4552 | 1.4552 | 0.00% | 1.68% | -- | -- | 23.79% | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4471 | 1.4471 | 0.08% | 0.37% | -- | -- | 23.27% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4460 | 1.4460 | 0.86% | -1.11% | -- | -- | 23.23% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4336 | 1.4336 | 0.17% | -- | 2.53% | -1.13% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4312 | 1.4312 | -1.12% | -0.60% | -- | -2.09% | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4474 | 1.4474 | 0.40% | 0.90% | -- | -0.94% | 24.49% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4417 | 1.4417 | -1.40% | 2.10% | -- | -1.52% | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4622 | 1.4622 | 0.00% | 3.61% | -- | -0.16% | 25.38% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4399 | 1.4399 | 0.38% | 2.08% | -- | -1.63% | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4345 | 1.4345 | 1.59% | -- | 2.17% | -- | 24.08% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4120 | 1.4120 | 0.06% | 0.62% | 0.56% | -- | 22.44% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4112 | 1.4112 | -0.51% | -- | 0.51% | -- | 23.62% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4185 | 1.4185 | 0.56% | -- | -- | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4106 | 1.4106 | 0.00% | -0.33% | -- | -- | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4033 | 1.4033 | 0.00% | 0.43% | -- | -2.74% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4152 | 1.4152 | 0.55% | 1.50% | -- | -- | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4074 | 1.4074 | 0.72% | 0.75% | -1.48% | -- | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3973 | 1.3973 | 0.00% | -0.06% | -- | -4.26% | 20.94% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3943 | 1.3943 | -0.19% | 0.19% | -1.40% | -3.45% | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3969 | 1.3969 | -0.09% | -- | -- | -- | 22.12% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3982 | 1.3982 | 0.00% | -- | -0.49% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3917 | 1.3917 | 0.00% | -- | -- | -- | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4041 | 1.4041 | 0.00% | -- | -1.71% | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4285 | 1.4285 | 0.00% | -- | -0.37% | 0.01% | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4161 | 1.4161 | 0.14% | 1.36% | -- | -1.78% | 24.19% | -- | 22.60% | -- | -- | | 2026-06-16 | 1.4141 | 1.4141 | 0.00% | -- | -- | -- | 24.14% | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4051 | 1.4051 | 0.00% | -- | -3.84% | -3.97% | -- | -- | 23.84% | -- | -- | | 2026-06-10 | 1.3971 | 1.3971 | 0.00% | -2.20% | -4.60% | -- | 23.68% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4285 | 1.4285 | -0.18% | -- | -- | -3.27% | 26.38% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4311 | 1.4311 | 0.53% | -- | -- | -4.52% | 26.97% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4235 | 1.4235 | 0.00% | -- | -- | -- | 26.30% | -- | 25.08% | -- | -- | | 2026-05-28 | 1.4326 | 1.4326 | 0.00% | -- | -0.71% | -- | -- | -- | 24.91% | -- | -- | | 2026-05-22 | 1.4338 | 1.4338 | 0.00% | -- | -- | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4334 | 1.4334 | 0.00% | -1.90% | -- | -- | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4500 | 1.4500 | -0.80% | -- | -- | -- | 27.90% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4617 | 1.4617 | 0.03% | -0.14% | 2.17% | -- | 28.85% | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4612 | 1.4612 | -0.19% | -- | 2.20% | -- | 29.04% | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4640 | 1.4640 | -0.03% | -- | 2.40% | -- | 28.94% | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4645 | 1.4645 | 0.00% | -- | 2.25% | -- | 28.85% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4637 | 1.4637 | 0.00% | -- | -- | -- | -- | -- | 26.85% | -- | -- | | 2026-04-28 | 1.4429 | 1.4429 | 0.00% | -1.13% | -- | -- | 26.83% | -- | 24.33% | -- | -- | | 2026-04-24 | 1.4525 | 1.4525 | 0.00% | -- | 2.46% | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4594 | 1.4594 | 0.00% | -- | 2.17% | 5.00% | 25.83% | -- | 25.83% | -- | -- | | 2026-04-16 | 1.4441 | 1.4441 | 0.00% | -- | -- | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4307 | 1.4307 | 0.07% | -- | -1.62% | -- | 26.54% | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4297 | 1.4297 | 0.00% | -- | -- | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4323 | 1.4323 | 0.00% | 0.48% | -2.24% | 10.88% | 29.35% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4195 | 1.4195 | -0.41% | 0.11% | -5.29% | 11.53% | 27.73% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4254 | 1.4254 | 0.38% | 0.20% | -- | 11.99% | 27.80% | -- | 21.59% | -- | -- | | 2026-03-31 | 1.4200 | 1.4200 | 0.00% | 0.17% | -- | 11.57% | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4179 | 1.4179 | -0.33% | -0.81% | -- | -- | 27.39% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4226 | 1.4226 | 0.35% | -- | -- | 12.34% | 27.76% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4176 | 1.4176 | -0.02% | -1.68% | -2.48% | 11.14% | 27.55% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4179 | 1.4179 | -0.74% | -- | -- | 10.97% | 27.77% | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4284 | 1.4284 | -0.08% | -1.78% | -- | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4295 | 1.4295 | 0.00% | -2.30% | -- | -- | 27.99% | -- | 22.87% | -- | -- | | 2026-03-17 | 1.4418 | 1.4418 | 0.00% | -- | -- | -- | -- | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4543 | 1.4543 | -0.61% | -0.74% | -- | -- | 31.63% | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4632 | 1.4632 | 0.00% | -- | -- | -- | 32.43% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4651 | 1.4651 | 0.00% | -- | -- | -- | 32.17% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4768 | 1.4768 | -1.47% | 1.60% | -- | -- | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4988 | 1.4988 | 0.00% | -- | 4.21% | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4536 | 1.4536 | 0.00% | -- | -- | -- | 30.87% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4353 | 1.4353 | 0.00% | -- | -- | 13.44% | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4459 | 1.4459 | 0.00% | -- | 13.60% | 14.79% | 29.92% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4383 | 1.4383 | 0.00% | -- | 13.00% | -- | 29.24% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4308 | 1.4308 | 0.00% | -- | -- | 12.04% | 28.57% | -- | 18.76% | -- | -- | | 2026-01-22 | 1.3814 | 1.3814 | -0.61% | 3.05% | 8.71% | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3899 | 1.3899 | 0.00% | 4.45% | -- | 9.25% | 25.34% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3405 | 1.3405 | 0.74% | 3.77% | 6.53% | -- | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3307 | 1.3307 | 0.00% | -- | -- | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2918 | 1.2918 | 0.00% | 1.49% | 3.48% | 1.49% | 16.55% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2728 | 1.2728 | 0.30% | -0.21% | -- | 0.00% | 13.98% | 14.60% | 7.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2690 | 1.2690 | 0.09% | -0.68% | -- | -0.30% | -- | 14.26% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2678 | 1.2678 | 0.00% | -0.23% | -- | 0.44% | 13.62% | 14.15% | 7.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2663 | 1.2663 | -0.72% | 0.78% | 1.60% | 1.60% | -- | 14.02% | 7.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2755 | 1.2755 | -0.17% | -- | -- | -- | -- | 14.85% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2777 | 1.2777 | 0.55% | 2.98% | -- | 2.72% | 14.87% | 15.05% | 8.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2707 | 1.2707 | 0.00% | 0.99% | -- | 2.54% | 14.26% | 14.42% | 8.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2565 | 1.2565 | 0.00% | -- | 0.48% | 2.62% | -- | 13.14% | 6.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2407 | 1.2407 | -1.40% | -- | -- | 0.33% | 11.34% | 11.71% | 4.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2583 | 1.2583 | 0.00% | 0.80% | -- | 1.66% | -- | 13.30% | 6.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2483 | 1.2483 | 0.00% | -- | -1.60% | -- | 12.14% | 12.40% | 4.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2463 | 1.2463 | 0.00% | -0.34% | -- | 3.99% | 13.15% | 12.22% | 4.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2505 | 1.2505 | -0.54% | -0.81% | -- | 6.53% | 13.22% | 12.60% | 5.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2573 | 1.2573 | 0.00% | -0.62% | -- | 7.15% | 13.65% | 13.21% | 5.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2596 | 1.2596 | -0.09% | -- | -- | 8.33% | 13.18% | 13.42% | 4.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2607 | 1.2607 | -0.36% | 0.09% | -- | -- | 13.11% | 13.52% | 4.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2652 | 1.2652 | -0.27% | -0.21% | -- | 8.49% | 13.85% | 13.92% | 5.19% | 开放申购 | 开放赎回 |
|