|
| 工银灵动价值A(010744)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 | 0.9528 | 0.9528 | 0.67% | 1.57% | -- | 8.22% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9465 | 0.9465 | 0.00% | -- | 7.75% | -- | 34.79% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9381 | 0.9381 | 0.00% | 4.94% | -- | 5.02% | 34.00% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8939 | 0.8939 | 0.00% | -0.13% | -- | 0.07% | 24.38% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8973 | 0.8973 | 0.00% | 0.89% | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8961 | 0.8961 | 0.11% | -- | -- | 2.07% | -- | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8951 | 0.8951 | 0.60% | 1.82% | -- | -- | -- | -- | 6.55% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8898 | 0.8898 | 0.04% | 3.11% | -- | 3.44% | 25.08% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8894 | 0.8894 | 0.95% | -- | -- | 2.99% | 24.53% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8810 | 0.8810 | 0.00% | 0.30% | 2.18% | 3.03% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8791 | 0.8791 | 1.87% | -- | -- | 2.83% | 22.83% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8630 | 0.8630 | 0.00% | -0.71% | -1.91% | 2.37% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8784 | 0.8784 | 1.05% | -0.55% | -- | 4.41% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8693 | 0.8693 | 0.00% | -- | -1.45% | 4.01% | 13.90% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8692 | 0.8692 | 0.00% | -- | -2.12% | -- | 14.75% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | 17.59% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8622 | 0.8622 | 0.17% | -- | -- | 9.96% | 14.84% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8607 | 0.8607 | 0.00% | -2.43% | -- | 8.72% | 15.08% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8798 | 0.8798 | 0.00% | -0.92% | -- | -- | 14.66% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8821 | 0.8821 | -0.84% | 1.22% | -0.42% | -- | 9.33% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8896 | 0.8896 | 0.18% | 0.37% | 0.43% | -- | 8.00% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8880 | 0.8880 | -0.87% | -- | -0.59% | 17.58% | 3.84% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8958 | 0.8958 | 0.00% | -- | 0.28% | 18.66% | 7.67% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8715 | 0.8715 | -1.67% | -- | -2.44% | 16.82% | 9.33% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8863 | 0.8863 | 0.00% | -- | -0.78% | 19.64% | 10.10% | -- | 13.44% | -- | -- | | 2025-10-23 | 0.8707 | 0.8707 | 0.00% | -0.87% | 1.22% | -- | 12.51% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8782 | 0.8782 | 1.78% | -- | 2.70% | 18.05% | 14.59% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8628 | 0.8628 | 0.00% | -2.01% | 0.90% | 16.85% | 14.49% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8783 | 0.8783 | -0.24% | -3.20% | 4.19% | -- | 10.90% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8804 | 0.8804 | 0.00% | -1.44% | 4.40% | 20.16% | 15.75% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8805 | 0.8805 | -0.60% | -1.43% | 4.66% | 20.48% | 18.03% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8858 | 0.8858 | -2.37% | -0.84% | 7.43% | 21.39% | 19.33% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9073 | 0.9073 | 1.57% | 1.57% | -- | -- | 22.72% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8933 | 0.8933 | 0.00% | 3.85% | -- | -- | 10.71% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8779 | 0.8779 | 0.00% | 3.25% | 6.62% | 22.53% | -- | -- | 6.03% | -- | -- | | 2025-09-23 | 0.8602 | 0.8602 | -0.39% | 2.04% | 6.38% | -- | 41.46% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8636 | 0.8636 | 0.99% | 2.41% | 6.80% | 23.78% | 42.81% | -- | 4.02% | -- | -- | | 2025-09-19 | 0.8551 | 0.8551 | 0.56% | 1.64% | 9.05% | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8503 | 0.8503 | -0.54% | 1.73% | 7.40% | 20.73% | 47.34% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8549 | 0.8549 | 1.41% | 3.69% | 8.08% | 21.31% | 50.75% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8430 | 0.8430 | -0.04% | -- | 6.57% | 19.00% | 48.65% | -- | 0.19% | -- | -- | | 2025-09-15 | 0.8433 | 0.8433 | 0.24% | -- | 6.61% | -- | 48.70% | -- | -2.02% | -- | -- | | 2025-09-12 | 0.8413 | 0.8413 | 0.66% | -- | 10.19% | -- | 48.25% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8358 | 0.8358 | 1.37% | -- | -- | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8245 | 0.8245 | 0.00% | 1.08% | -- | 16.97% | 44.83% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8157 | 0.8157 | 0.00% | -- | 10.11% | 16.26% | 35.95% | -- | -3.90% | -- | -- | | 2025-08-25 | 0.8234 | 0.8234 | 1.83% | 4.00% | -- | 18.54% | 38.76% | -- | -3.95% | -- | -- | | 2025-08-22 | 0.8086 | 0.8086 | 0.00% | 2.23% | -- | -- | -- | -- | -6.08% | -- | -- | | 2025-08-20 | 0.7918 | 0.7918 | 0.98% | -- | 7.23% | 12.49% | -- | -- | -7.61% | -- | -- | | 2025-08-19 | 0.7841 | 0.7841 | -0.96% | 2.70% | 6.19% | -- | -- | -- | -8.51% | -- | -- | | 2025-08-18 | 0.7917 | 0.7917 | 0.09% | -- | 7.22% | 13.73% | -- | -- | -7.20% | -- | -- | | 2025-08-15 | 0.7910 | 0.7910 | 0.00% | -- | 7.96% | -- | -- | -- | -7.20% | -- | -- | | 2025-08-12 | 0.7635 | 0.7635 | 0.00% | -- | 4.47% | 9.10% | 23.78% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7552 | 0.7552 | 0.04% | -- | -- | -- | 23.74% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7549 | 0.7549 | 0.00% | -0.61% | -- | 8.42% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7460 | 0.7460 | 0.70% | -- | -- | -- | 24.71% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | 22.75% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7595 | 0.7595 | -0.46% | -- | -- | -- | 27.58% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7630 | 0.7630 | 0.00% | -- | -- | -- | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7439 | 0.7439 | 0.74% | -- | 6.62% | 5.85% | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7384 | 0.7384 | 0.33% | 1.04% | 4.84% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7360 | 0.7360 | 0.00% | 0.86% | 4.44% | -- | 13.98% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7327 | 0.7327 | 0.00% | 0.76% | -- | -- | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7308 | 0.7308 | 0.15% | -- | -- | 5.30% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7297 | 0.7297 | 0.00% | -- | 3.52% | -- | 18.28% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7272 | 0.7272 | 0.00% | -- | 3.24% | 7.88% | 16.69% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7165 | 0.7165 | 1.16% | 1.73% | 3.15% | 1.29% | 8.27% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7083 | 0.7083 | 0.00% | 0.51% | 1.97% | -0.27% | 8.24% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6977 | 0.6977 | 0.00% | -- | -0.88% | -- | 5.38% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7043 | 0.7043 | -0.06% | -- | 1.18% | -2.36% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7047 | 0.7047 | -0.52% | -0.03% | 1.24% | -- | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7084 | 0.7084 | 0.00% | -- | 1.77% | -1.35% | 1.45% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7049 | 0.7049 | 0.00% | 0.47% | 1.42% | -- | -1.54% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7044 | 0.7044 | 0.00% | 1.09% | 1.16% | -- | -1.07% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7080 | 0.7080 | 0.91% | -- | -- | -- | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7016 | 0.7016 | 0.69% | -- | -- | -- | -1.65% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6968 | 0.6968 | 0.00% | 0.32% | -- | -0.83% | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6937 | 0.6937 | -0.13% | -- | -- | -- | -7.30% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6946 | 0.6946 | 0.00% | -0.22% | -1.04% | -- | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7052 | 0.7052 | 0.18% | 0.21% | 0.34% | -- | -10.07% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7039 | 0.7039 | 0.00% | 0.56% | -- | -0.71% | -11.08% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6961 | 0.6961 | 0.00% | 0.16% | -- | -2.32% | -8.04% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7037 | 0.7037 | 0.53% | -- | 1.09% | -1.25% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7000 | 0.7000 | 0.03% | 0.53% | 0.86% | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6998 | 0.6998 | 0.69% | -- | 0.84% | -1.96% | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6950 | 0.6950 | -0.42% | -- | -- | -2.57% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6979 | 0.6979 | 0.00% | -- | 3.53% | -2.16% | 4.34% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6963 | 0.6963 | 0.00% | -- | -- | -- | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6928 | 0.6928 | 0.00% | -1.42% | -1.94% | -2.70% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7019 | 0.7019 | 0.00% | -- | -0.67% | -0.95% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7028 | 0.7028 | 0.00% | 0.96% | -0.54% | -1.15% | 14.76% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6961 | 0.6961 | 0.30% | -- | -3.06% | -0.87% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6940 | 0.6940 | 0.00% | -- | -- | 0.23% | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6741 | 0.6741 | 0.00% | -4.50% | -- | -3.71% | 4.98% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7065 | 0.7065 | 0.08% | 0.10% | 0.56% | -- | 6.34% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7059 | 0.7059 | 0.00% | -0.21% | 0.47% | -1.78% | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7065 | 0.7065 | 0.00% | -0.01% | 0.56% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7058 | 0.7058 | -0.23% | -2.01% | -- | -- | 4.75% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7074 | 0.7074 | -0.39% | -1.93% | -- | -- | 5.91% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7102 | 0.7102 | 0.51% | -- | -- | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7066 | 0.7066 | 0.00% | -1.60% | -- | -1.06% | 5.06% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7203 | 0.7203 | -0.14% | 2.13% | -- | -- | 7.35% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7213 | 0.7213 | 0.00% | -- | 2.56% | -- | 5.95% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7181 | 0.7181 | 2.06% | -- | 0.77% | -- | 4.21% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7036 | 0.7036 | -0.24% | -- | -- | -- | 2.91% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7053 | 0.7053 | 0.00% | -- | -1.19% | -- | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7026 | 0.7026 | 0.00% | -- | -1.32% | -5.63% | 3.14% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7089 | 0.7089 | 0.00% | -- | -- | -5.83% | 4.56% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7033 | 0.7033 | 0.00% | -- | -- | -5.96% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7126 | 0.7126 | 0.00% | -0.10% | 1.48% | -7.13% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7138 | 0.7138 | 0.00% | -- | 3.09% | -10.38% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7146 | 0.7146 | 0.18% | 0.37% | 3.21% | -13.25% | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7133 | 0.7133 | 0.00% | 0.18% | -- | -16.59% | 7.26% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7120 | 0.7120 | -0.29% | -- | -- | -7.15% | 3.93% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7141 | 0.7141 | 0.78% | -- | -- | -5.93% | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7086 | 0.7086 | 0.01% | -- | -0.39% | -8.44% | 12.07% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7085 | 0.7085 | -0.35% | -- | -0.80% | -8.59% | 14.29% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7110 | 0.7110 | 0.00% | 1.25% | -0.45% | -7.23% | 9.59% | -- | -27.28% | 开放申购 | 开放赎回 |
|