|
| 工银优势领航A(014333)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 | 1.0372 | 1.0372 | 0.00% | 0.97% | 7.53% | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0272 | 1.0272 | 0.00% | 4.73% | -- | -- | 36.67% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9808 | 0.9808 | -0.85% | -1.31% | -- | -- | 29.26% | 30.84% | 1.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9892 | 0.9892 | 0.00% | 0.30% | -- | -- | -- | 31.96% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9938 | 0.9938 | 0.77% | 2.37% | -- | -- | -- | 32.58% | 4.88% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9862 | 0.9862 | 0.33% | 3.79% | -- | -6.57% | 29.93% | 31.56% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9830 | 0.9830 | 2.59% | 1.91% | -- | -6.82% | 30.35% | 31.14% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9582 | 0.9582 | 0.00% | -2.62% | -- | -- | 26.36% | 27.83% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9708 | 0.9708 | 2.17% | -- | -- | -7.44% | 27.44% | 29.51% | -0.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9502 | 0.9502 | -1.49% | -- | -- | -7.84% | 24.73% | 26.76% | -2.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9646 | 0.9646 | -1.97% | -- | -- | -4.72% | -- | 28.68% | -2.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9840 | 0.9840 | 0.00% | 0.68% | -- | -- | -- | 31.27% | 0.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9774 | 0.9774 | 0.00% | -- | -1.62% | -- | 29.00% | 30.39% | 0.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9612 | 0.9612 | 0.00% | -- | -5.45% | -- | 26.19% | 28.23% | -0.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9564 | 0.9564 | 0.00% | -2.08% | -- | -0.54% | 28.79% | 27.59% | 0.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9767 | 0.9767 | 0.00% | -1.95% | -- | -- | 30.40% | 30.30% | 1.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9961 | 0.9961 | -0.49% | 0.48% | -- | -- | 28.74% | 32.88% | 1.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0010 | 1.0010 | -0.57% | -1.53% | -- | 17.76% | 28.14% | 33.54% | 2.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0067 | 1.0067 | -1.89% | -- | -- | 17.89% | 27.92% | 34.30% | 0.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0261 | 1.0261 | 3.28% | -- | -- | -- | 32.04% | 36.89% | 2.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9935 | 0.9935 | 0.22% | -- | -- | -- | 26.46% | 32.54% | -1.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9913 | 0.9913 | -2.49% | -- | -- | 17.55% | 27.24% | 32.24% | -1.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | 31.60% | 35.62% | 3.56% | -- | -- | | 2025-10-22 | 1.0140 | 1.0140 | 0.00% | -- | -3.89% | 21.76% | 27.56% | 35.27% | 3.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9971 | 0.9971 | 0.00% | -3.03% | -- | 20.70% | 26.17% | 33.02% | 1.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0283 | 1.0283 | 0.00% | -- | -- | 28.67% | 30.00% | 37.18% | 5.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0808 | 1.0808 | 0.00% | -- | -- | -- | 37.19% | 44.18% | 13.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0642 | 1.0642 | 0.00% | 0.87% | -- | -- | 38.05% | 41.97% | 9.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0556 | 1.0556 | 0.06% | 2.39% | 12.73% | -- | 47.70% | 40.82% | 8.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0550 | 1.0550 | 0.00% | 4.21% | 12.67% | 38.62% | 48.42% | 40.74% | 7.92% | -- | -- | | 2025-09-18 | 1.0432 | 1.0432 | -0.53% | -- | -- | 34.71% | 47.07% | 39.17% | 6.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0488 | 1.0488 | 1.73% | 7.78% | -- | 36.65% | 49.34% | 39.91% | 7.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0310 | 1.0310 | 1.84% | -- | -- | 32.96% | 46.80% | 37.54% | 5.66% | -- | -- | | 2025-09-15 | 1.0124 | 1.0124 | 0.00% | -- | -- | -- | 44.15% | 35.06% | 2.67% | -- | -- | | 2025-09-10 | 0.9731 | 0.9731 | 0.00% | -- | 14.48% | 25.53% | 38.15% | 29.82% | -3.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9616 | 0.9616 | 2.69% | -- | 15.66% | 26.31% | 30.53% | 28.28% | -6.16% | -- | -- | | 2025-08-22 | 0.9364 | 0.9364 | 0.00% | -- | 12.44% | -- | -- | 24.92% | -9.85% | -- | -- | | 2025-08-20 | 0.9095 | 0.9095 | 1.20% | -- | 10.10% | 18.83% | -- | 21.33% | -11.95% | -- | -- | | 2025-08-19 | 0.8987 | 0.8987 | 0.00% | 5.00% | 8.79% | -- | 22.19% | 19.89% | -12.99% | -- | -- | | 2025-08-14 | 0.8791 | 0.8791 | 0.00% | 2.95% | -- | 16.78% | 21.15% | 17.28% | -14.47% | -- | -- | | 2025-08-12 | 0.8559 | 0.8559 | 0.00% | -- | 7.09% | -- | 17.71% | 14.18% | -16.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8500 | 0.8500 | -0.46% | -- | 5.59% | 13.30% | -- | 13.39% | -17.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8539 | 0.8539 | 0.00% | -- | 7.61% | 14.36% | 17.36% | 13.91% | -16.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8433 | 0.8433 | 0.00% | -- | -- | -- | 14.50% | 12.50% | -17.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8479 | 0.8479 | -0.96% | -- | 6.28% | -- | 15.42% | 13.11% | -18.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8561 | 0.8561 | 0.00% | 2.80% | -- | -- | -- | 14.21% | -17.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8314 | 0.8314 | 0.00% | 0.64% | 5.59% | -- | -- | 10.91% | -19.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8328 | 0.8328 | 0.43% | 2.03% | 9.42% | -- | 10.13% | 11.10% | -19.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8292 | 0.8292 | 0.38% | -- | 8.95% | 13.93% | -- | 10.62% | -19.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8261 | 0.8261 | -0.12% | 3.37% | 6.68% | 15.25% | -- | 10.21% | -20.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8271 | 0.8271 | 0.00% | 3.10% | 7.77% | -- | 9.12% | 10.34% | -19.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8162 | 0.8162 | 0.00% | 1.39% | -- | -- | -- | 8.88% | -20.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7992 | 0.7992 | -0.37% | -- | 2.90% | 12.00% | -- | 6.62% | -21.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8022 | 0.8022 | 0.00% | 0.54% | 3.48% | -- | -- | 7.02% | -22.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8050 | 0.8050 | 1.45% | -- | 4.59% | -- | 6.96% | 7.39% | -22.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7935 | 0.7935 | 0.00% | -0.54% | 3.09% | -- | -- | 5.86% | -23.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7979 | 0.7979 | 0.00% | -- | 5.32% | -- | 5.92% | 6.44% | -23.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7978 | 0.7978 | 0.00% | -- | 6.20% | 5.43% | 5.85% | 6.43% | -23.16% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7874 | 0.7874 | 1.23% | 1.68% | 3.43% | 3.89% | -- | 5.04% | -24.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7778 | 0.7778 | 0.00% | 1.34% | 2.17% | 1.65% | 2.82% | 3.76% | -25.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7611 | 0.7611 | 0.00% | -- | -0.56% | -2.22% | 0.40% | 1.53% | -26.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7744 | 0.7744 | 0.90% | -0.30% | 3.13% | -- | 1.91% | 3.31% | -24.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7675 | 0.7675 | -1.02% | -0.99% | 2.21% | -- | -- | 2.39% | -25.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7754 | 0.7754 | 0.00% | 0.04% | 3.26% | -0.22% | 1.93% | 3.44% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7767 | 0.7767 | 0.19% | -- | 3.63% | -- | -- | 3.62% | -23.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7752 | 0.7752 | 0.01% | 2.32% | 3.43% | -- | -0.18% | 3.42% | -24.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7751 | 0.7751 | 0.70% | 3.18% | 3.42% | -- | -0.19% | 3.40% | -23.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7697 | 0.7697 | 0.00% | 2.46% | -- | -- | -1.43% | 2.68% | -24.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7576 | 0.7576 | 0.85% | -- | -- | -1.06% | -2.47% | 1.07% | -24.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7512 | 0.7512 | 0.00% | -1.33% | -- | -2.10% | -- | 0.21% | -24.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7564 | 0.7564 | -0.64% | -- | -- | -- | -3.22% | 0.91% | -24.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7613 | 0.7613 | 0.00% | 1.39% | 3.63% | -- | -2.80% | 1.56% | -24.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7734 | 0.7734 | 1.05% | 2.74% | 6.27% | -- | -2.58% | 3.18% | -23.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7654 | 0.7654 | 0.00% | 2.05% | 6.78% | -1.95% | -4.43% | 2.11% | -23.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7509 | 0.7509 | 0.00% | 0.19% | 4.73% | -3.67% | -5.26% | 0.17% | -25.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7528 | 0.7528 | 0.37% | 0.82% | 4.24% | -3.43% | -- | 0.43% | -25.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7500 | 0.7500 | 0.00% | -- | 5.10% | -- | -5.70% | 0.05% | -25.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7495 | 0.7495 | -0.09% | -- | -- | -2.65% | -- | -0.01% | -24.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7502 | 0.7502 | 0.47% | -- | -- | -2.56% | -4.78% | 0.08% | -24.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7467 | 0.7467 | 0.00% | -- | -- | -3.01% | -5.58% | -0.39% | -25.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7321 | 0.7321 | 0.00% | 0.59% | -3.25% | -4.56% | -- | -2.33% | -26.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7346 | 0.7346 | 0.00% | 2.45% | -3.53% | -3.37% | -4.89% | -2.00% | -26.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7278 | 0.7278 | 1.53% | 0.78% | -4.43% | -4.94% | -7.59% | -2.91% | -26.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7168 | 0.7168 | 0.00% | 0.45% | -- | -- | -- | -4.38% | -28.23% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7170 | 0.7170 | 0.00% | -- | -7.73% | -- | -- | -4.35% | -28.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7222 | 0.7222 | 1.21% | -- | -7.06% | -4.57% | -6.60% | -3.66% | -27.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7136 | 0.7136 | 0.00% | -- | -- | -3.96% | -- | -4.80% | -28.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7543 | 0.7543 | 0.00% | -0.21% | -1.69% | 0.63% | -1.71% | 0.63% | -24.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7567 | 0.7567 | -0.50% | -0.63% | -1.38% | -0.77% | -- | 0.95% | -24.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7605 | 0.7605 | 0.61% | -2.30% | -3.67% | -0.28% | -- | 1.45% | -23.94% | -- | -- | | 2025-03-26 | 0.7559 | 0.7559 | -0.26% | -3.21% | -- | -0.77% | -0.07% | 0.84% | -24.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7579 | 0.7579 | -0.95% | -- | -3.51% | -- | 0.89% | 1.11% | -24.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7652 | 0.7652 | 0.49% | -- | -3.16% | -- | 1.47% | 2.08% | -23.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7615 | 0.7615 | -2.17% | -2.01% | -- | 0.98% | 0.09% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7784 | 0.7784 | -0.33% | 1.92% | -0.28% | 3.22% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7810 | 0.7810 | 0.00% | -- | -- | 2.99% | 3.55% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7771 | 0.7771 | 1.75% | -- | -0.31% | -- | 3.72% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7637 | 0.7637 | 0.00% | -- | -- | -- | 1.99% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7689 | 0.7689 | 0.42% | -2.11% | 0.23% | 0.80% | 4.20% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7657 | 0.7657 | -0.21% | -3.10% | -0.18% | 0.53% | 4.05% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7673 | 0.7673 | -2.81% | -- | 0.03% | 2.72% | 5.86% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7895 | 0.7895 | 0.00% | 1.14% | 2.92% | 4.56% | 7.91% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7855 | 0.7855 | -0.59% | 1.04% | 2.44% | 5.78% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7902 | 0.7902 | 0.00% | -- | 3.05% | 6.07% | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7806 | 0.7806 | 0.00% | -- | -- | 2.68% | 7.43% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7774 | 0.7774 | 0.00% | -- | -- | 3.79% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7795 | 0.7795 | 0.00% | 1.25% | 3.00% | 2.38% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7724 | 0.7724 | 0.00% | 1.03% | 3.96% | 0.64% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7699 | 0.7699 | 0.00% | 0.37% | 2.45% | -2.17% | 7.54% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7645 | 0.7645 | -0.34% | -0.34% | -- | -2.69% | 10.08% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7671 | 0.7671 | 0.04% | -- | 0.59% | -2.27% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7668 | 0.7668 | 0.87% | -- | -- | -2.53% | 6.49% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7602 | 0.7602 | 0.00% | -- | 0.16% | -4.28% | 6.43% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7656 | 0.7656 | 0.00% | 1.16% | 1.52% | -3.16% | 5.02% | 2.13% | -- | 开放申购 | 开放赎回 |
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