|
| 工银创新精选一年定开A(009867)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 | | 2026-01-15 | 1.8859 | 1.8859 | 0.00% | 1.81% | 11.36% | 12.54% | -- | -- | 88.70% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.8523 | 1.8523 | 0.00% | 4.79% | 8.49% | 3.79% | 80.18% | -- | 81.33% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7676 | 1.7676 | -1.73% | -- | -- | -0.95% | 65.57% | 70.49% | 76.37% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.7988 | 1.7988 | 0.06% | 1.33% | -- | 0.80% | -- | 73.50% | 79.49% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7977 | 1.7977 | 0.00% | 2.28% | -- | -- | 65.76% | 73.39% | 77.69% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.7999 | 1.7999 | 0.00% | -- | -- | -- | -- | 73.60% | 85.14% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7752 | 1.7752 | 1.00% | 5.99% | -- | 1.28% | 66.36% | 71.22% | 82.60% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7577 | 1.7577 | 3.64% | 3.79% | -- | 1.09% | 62.06% | 69.53% | 78.59% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6959 | 1.6959 | 0.00% | -2.13% | 4.34% | -0.44% | -- | 63.57% | 69.91% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.7349 | 1.7349 | 3.59% | -- | 7.04% | 2.75% | 63.65% | 67.33% | 72.56% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.6748 | 1.6748 | -1.10% | -- | -- | 0.81% | -- | 61.54% | 66.58% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.6935 | 1.6935 | -2.27% | -0.81% | -- | 2.17% | -- | 63.34% | 65.96% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.7328 | 1.7328 | 0.00% | -- | -- | 4.32% | -- | 67.13% | 67.96% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.7073 | 1.7073 | 0.00% | -- | -0.62% | -- | 60.28% | 64.67% | 68.09% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.6390 | 1.6390 | 0.00% | 0.84% | -- | -- | 60.70% | 58.08% | 63.39% | -- | -- | | 2025-11-24 | 1.5555 | 1.5555 | 0.00% | -4.03% | -- | 2.88% | 50.92% | 50.03% | 53.10% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6254 | 1.6254 | -0.11% | -- | -- | 14.97% | 53.99% | 56.77% | 56.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6272 | 1.6272 | 0.39% | -2.16% | -- | 15.17% | 56.43% | 56.94% | 56.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6208 | 1.6208 | 0.00% | -4.62% | -- | 17.22% | 54.10% | 56.33% | 54.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6631 | 1.6631 | -2.13% | -2.30% | -- | 29.86% | 52.37% | 60.41% | 64.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6993 | 1.6993 | -1.09% | -0.91% | -- | 34.53% | 60.21% | 63.90% | 71.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7180 | 1.7180 | -1.04% | 0.76% | -3.73% | 34.73% | 61.95% | 65.70% | 66.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7361 | 1.7361 | 2.35% | -1.53% | -2.72% | -- | 65.99% | 67.45% | 66.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6963 | 1.6963 | -0.35% | -- | -4.95% | 32.93% | 61.78% | 63.61% | 62.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7022 | 1.7022 | -0.74% | -- | -4.62% | -- | 67.06% | 64.18% | 63.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7149 | 1.7149 | 0.57% | -- | -3.91% | -- | 70.76% | 65.40% | 66.30% | -- | -- | | 2025-10-31 | 1.7051 | 1.7051 | -3.29% | -- | -4.45% | -- | 67.99% | 64.46% | 70.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7631 | 1.7631 | 0.00% | -- | -1.20% | -- | 73.93% | 70.05% | 78.83% | -- | -- | | 2025-10-22 | 1.6889 | 1.6889 | -1.04% | 0.79% | -2.86% | -- | 64.43% | 62.90% | 69.79% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.7066 | 1.7066 | 0.00% | 4.00% | 0.19% | 39.05% | 66.29% | 64.60% | 71.57% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.6723 | 1.6723 | -0.20% | -6.94% | 0.66% | 40.05% | 68.31% | 61.29% | 69.72% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.6757 | 1.6757 | 2.11% | -6.10% | 1.09% | 39.79% | 68.02% | 61.62% | 70.07% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.6410 | 1.6410 | -4.04% | -8.05% | -1.20% | -- | 61.93% | 58.28% | 66.55% | -- | -- | | 2025-10-13 | 1.7101 | 1.7101 | 0.00% | -4.17% | 2.96% | 47.16% | 71.23% | 64.94% | 75.72% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.7970 | 1.7970 | 0.69% | 0.69% | -- | -- | 75.59% | 73.32% | 82.46% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.7846 | 1.7846 | 0.00% | 1.81% | -- | 54.20% | 76.22% | 72.13% | 81.20% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.7494 | 1.7494 | 0.00% | 2.70% | -- | 54.20% | -- | 68.73% | 74.04% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.7528 | 1.7528 | 0.81% | 5.51% | 15.93% | -- | 105.95% | 69.06% | 75.21% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.7387 | 1.7387 | 2.07% | 4.89% | 15.00% | 56.64% | 102.93% | 67.70% | 71.00% | -- | -- | | 2025-09-19 | 1.7034 | 1.7034 | 0.53% | 2.55% | 20.49% | -- | -- | 64.29% | 65.68% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.6945 | 1.6945 | 0.36% | 2.63% | 19.93% | -- | 98.14% | 63.44% | 62.64% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.6884 | 1.6884 | 1.63% | 7.54% | 22.11% | -- | 97.13% | 62.85% | 62.05% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.6613 | 1.6613 | 0.22% | -- | 20.15% | 49.86% | 93.96% | 60.23% | 59.45% | -- | -- | | 2025-09-15 | 1.6576 | 1.6576 | -0.20% | -- | 19.88% | -- | 93.53% | 59.88% | 58.42% | -- | -- | | 2025-09-12 | 1.6610 | 1.6610 | 0.60% | -- | 27.46% | -- | 94.09% | 60.20% | 55.36% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.6511 | 1.6511 | 5.17% | 9.41% | 28.92% | -- | -- | 59.25% | 54.44% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.5700 | 1.5700 | 0.00% | -1.49% | 24.30% | 43.26% | 81.48% | 51.43% | 46.85% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.5091 | 1.5091 | -5.31% | -- | -- | 40.12% | 73.96% | 45.55% | 41.89% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.5937 | 1.5937 | 0.00% | -- | -- | 50.08% | 82.95% | 53.71% | 49.84% | -- | -- | | 2025-08-25 | 1.5596 | 1.5596 | 3.15% | 10.38% | 24.02% | 46.35% | 80.15% | 50.42% | 44.35% | -- | -- | | 2025-08-22 | 1.5119 | 1.5119 | 0.00% | 9.34% | -- | 40.45% | 74.26% | 45.82% | 37.00% | -- | -- | | 2025-08-20 | 1.4295 | 1.4295 | 1.12% | -- | 17.13% | 31.42% | -- | 37.88% | 30.95% | -- | -- | | 2025-08-19 | 1.4137 | 1.4137 | 0.06% | 8.48% | 15.84% | -- | -- | 36.35% | 29.51% | -- | -- | | 2025-08-18 | 1.4129 | 1.4129 | 2.18% | 10.32% | 15.77% | 30.39% | -- | 36.28% | 27.64% | -- | -- | | 2025-08-15 | 1.3827 | 1.3827 | 1.50% | 9.47% | 15.35% | -- | -- | 33.36% | 25.29% | -- | -- | | 2025-08-14 | 1.3622 | 1.3622 | 0.00% | 6.83% | -- | 22.64% | -- | 31.39% | 24.02% | -- | -- | | 2025-08-12 | 1.3032 | 1.3032 | 1.76% | 2.12% | 12.14% | -- | 48.36% | 25.69% | 18.65% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.2807 | 1.2807 | 1.39% | -- | 10.21% | 17.61% | 46.67% | 23.52% | 14.17% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.2631 | 1.2631 | -0.94% | -- | 8.05% | 14.27% | -- | 21.83% | 13.83% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.2751 | 1.2751 | 0.00% | -- | -- | 16.43% | -- | 22.98% | 15.63% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.2761 | 1.2761 | 0.00% | -- | -- | -- | -- | 23.08% | 15.73% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.2575 | 1.2575 | 0.00% | 3.04% | -- | 18.12% | 42.33% | 21.29% | 17.28% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.2273 | 1.2273 | 0.57% | -- | 10.57% | 15.36% | -- | 18.37% | 12.73% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.2204 | 1.2204 | -0.29% | 5.02% | -- | -- | -- | 17.71% | 13.81% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.2240 | 1.2240 | 2.50% | 5.09% | -- | -- | 32.28% | 18.06% | 14.71% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1941 | 1.1941 | -0.38% | -- | 7.71% | 14.47% | 27.41% | 15.17% | 11.91% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1987 | 1.1987 | 0.00% | 2.54% | -- | -- | -- | 15.62% | 12.34% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1621 | 1.1621 | -0.22% | -- | -- | 10.15% | 25.46% | 12.09% | 7.37% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1647 | 1.1647 | 0.00% | -- | 6.28% | -- | 26.68% | 12.34% | 5.78% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1690 | 1.1690 | 0.00% | 0.70% | 6.61% | 17.36% | 29.04% | 12.75% | 6.17% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1609 | 1.1609 | 0.31% | 3.08% | 9.46% | 3.59% | 26.49% | 11.97% | 5.73% | -- | -- | | 2025-06-30 | 1.1573 | 1.1573 | 1.07% | -- | 9.12% | 3.30% | 26.36% | 11.62% | 4.72% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1450 | 1.1450 | 0.93% | 3.15% | 8.55% | -- | -- | 10.44% | 3.05% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1345 | 1.1345 | 0.00% | -- | 6.42% | 1.07% | 23.46% | 9.42% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1262 | 1.1262 | 0.00% | -- | 5.68% | -1.25% | 22.92% | 8.62% | 2.01% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1100 | 1.1100 | 0.00% | -- | 2.05% | -4.16% | 19.35% | 7.06% | 1.40% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1086 | 1.1086 | 0.00% | 0.35% | 2.31% | -6.59% | -- | 6.93% | 3.47% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0959 | 1.0959 | -0.80% | 3.20% | 0.64% | -- | 19.69% | 5.70% | 0.09% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1047 | 1.1047 | 0.75% | 4.16% | 1.45% | -- | 20.65% | 6.55% | 2.15% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0965 | 1.0965 | 0.00% | 3.38% | -0.40% | -- | 19.56% | 5.76% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0770 | 1.0770 | 1.42% | -- | -- | -- | -- | 3.88% | 1.10% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0619 | 1.0619 | 0.12% | 0.67% | -- | -- | 16.32% | 2.42% | -0.32% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0606 | 1.0606 | 0.00% | -0.48% | -- | -8.94% | 17.17% | 2.30% | 3.81% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0548 | 1.0548 | -1.06% | -3.02% | -0.92% | -12.83% | -- | 1.74% | 5.24% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0661 | 1.0661 | 0.04% | -- | 0.14% | -- | 18.27% | 2.83% | 6.72% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0657 | 1.0657 | -1.00% | -1.65% | -0.46% | -- | 16.84% | 2.79% | 5.05% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0765 | 1.0765 | -0.43% | -- | -- | -- | -- | 3.83% | 4.99% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0812 | 1.0812 | -0.60% | -2.66% | 1.63% | -- | 17.39% | 4.28% | 5.45% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0877 | 1.0877 | 0.00% | -1.52% | -- | -- | -- | 4.91% | 6.09% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0836 | 1.0836 | 0.00% | -0.49% | 3.87% | -6.58% | 18.66% | 4.51% | 8.19% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1107 | 1.1107 | 0.56% | 1.42% | 4.75% | -4.24% | 21.68% | 7.13% | 10.19% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1045 | 1.1045 | 0.00% | 0.33% | 4.69% | -- | -- | 6.53% | 9.57% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0889 | 1.0889 | -1.49% | -- | -- | -2.72% | -- | 5.03% | 12.25% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1054 | 1.1054 | 0.93% | -- | 10.97% | -1.24% | 21.30% | 6.62% | 13.78% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0952 | 1.0952 | -0.52% | -- | -- | -2.15% | 18.17% | 5.63% | 12.73% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1009 | 1.1009 | 0.00% | -- | -- | -- | -- | 6.18% | 13.32% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0644 | 1.0644 | -0.02% | 0.05% | -4.99% | -0.60% | 17.20% | 2.66% | 14.06% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0646 | 1.0646 | 0.00% | -- | -5.21% | -2.06% | 19.27% | 2.68% | 18.49% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0706 | 1.0706 | 0.00% | 2.63% | -5.72% | 0.49% | 21.04% | 3.26% | 14.19% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0639 | 1.0639 | 0.00% | 0.34% | -6.31% | -0.70% | 20.26% | 2.61% | 11.77% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0432 | 1.0432 | 0.00% | -- | -12.10% | 0.97% | -- | 0.62% | 7.77% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0603 | 1.0603 | 0.50% | -- | -10.66% | 1.53% | 20.30% | 2.27% | 9.25% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | 19.32% | 1.76% | 8.52% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.9961 | 0.9961 | 0.00% | -11.12% | -- | -3.10% | -- | -3.93% | -1.30% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1202 | 1.1202 | -0.04% | -0.20% | -3.82% | 8.04% | 23.79% | 8.04% | 6.62% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1207 | 1.1207 | 0.00% | -0.21% | -3.78% | 4.97% | -- | 8.09% | 6.67% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1203 | 1.1203 | 0.00% | -1.34% | -3.81% | 3.30% | -- | 8.05% | 6.21% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.1225 | 1.1225 | -0.05% | -4.25% | -- | -- | -- | 8.27% | 6.22% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.1231 | 1.1231 | -1.53% | -- | -- | -- | 23.54% | 8.32% | 6.27% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1405 | 1.1405 | 0.44% | -- | -6.77% | -- | 22.62% | 10.00% | 6.18% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1355 | 1.1355 | -1.96% | -4.32% | -- | 4.69% | 22.70% | 9.52% | 3.95% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1582 | 1.1582 | -1.20% | -0.41% | -- | 6.79% | 25.44% | 11.71% | 6.33% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1723 | 1.1723 | 0.00% | -0.69% | 0.16% | -- | 28.26% | 13.07% | 7.62% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1868 | 1.1868 | 2.05% | -- | 2.32% | -- | -- | 14.47% | 12.44% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1630 | 1.1630 | -1.48% | -- | -- | -- | -- | 12.17% | 6.50% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1805 | 1.1805 | 0.00% | -- | 2.34% | -- | 29.41% | 13.86% | 8.10% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1647 | 1.1647 | -3.74% | -- | 8.77% | 12.67% | 34.76% | 12.34% | -2.27% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2100 | 1.2100 | 0.00% | -- | 13.00% | 16.22% | 35.88% | 16.71% | 2.00% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.2233 | 1.2233 | 0.00% | -- | 12.54% | 18.69% | -- | 17.99% | 4.46% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1704 | 1.1704 | 1.52% | 1.47% | -- | 10.89% | -- | 12.89% | -2.23% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1529 | 1.1529 | 0.00% | -- | -- | 10.83% | -- | 11.20% | -3.69% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1599 | 1.1599 | 0.00% | 3.63% | 11.07% | 9.30% | -- | 11.87% | -2.46% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1535 | 1.1535 | 0.00% | -- | -- | 7.18% | -- | 11.26% | -3.91% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1193 | 1.1193 | 0.00% | 4.53% | -- | 5.51% | 33.52% | 7.96% | -9.34% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0708 | 1.0708 | -1.49% | -- | -1.26% | 5.02% | 27.92% | 3.28% | -13.04% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0870 | 1.0870 | 2.03% | -- | -- | 7.01% | -- | 4.84% | -15.07% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0654 | 1.0654 | 0.00% | 3.12% | -0.16% | 3.98% | 28.92% | 2.76% | -16.14% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0714 | 1.0714 | 0.00% | 2.60% | -1.22% | 4.39% | 28.13% | 3.34% | -15.66% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0332 | 1.0332 | 0.00% | -0.05% | -- | 3.99% | 23.23% | -0.35% | -18.58% | 暂停申购 | 暂停赎回 |
|