|
| 工银创业板两年定开A(164826)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 | | 2025-12-19 | 1.0872 | 1.0872 | 0.00% | -1.66% | -- | -- | -- | 45.21% | 34.97% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0678 | 1.0678 | 0.00% | -- | 0.87% | -- | -- | 42.62% | 31.21% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1056 | 1.1056 | 0.00% | -- | -- | -1.32% | 41.47% | 47.67% | 33.19% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0870 | 1.0870 | 0.00% | -- | -1.74% | -- | 43.42% | 45.18% | 31.33% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 41.26% | 40.75% | 24.65% | -- | -- | | 2025-11-18 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | 45.46% | 40.78% | 24.67% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0586 | 1.0586 | 0.00% | -4.30% | 2.69% | 10.43% | 39.79% | 41.39% | 25.68% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1016 | 1.1016 | -0.42% | -- | 2.34% | -- | 44.76% | 47.14% | 29.48% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1062 | 1.1062 | 0.40% | -- | -1.09% | 22.76% | 45.57% | 47.75% | 26.05% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1018 | 1.1018 | 2.06% | -- | -1.48% | -- | 46.73% | 47.16% | 23.90% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0796 | 1.0796 | 0.14% | -- | -3.47% | 18.96% | 43.18% | 44.20% | 21.40% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0781 | 1.0781 | 0.00% | -- | -3.60% | 19.86% | 47.38% | 44.00% | 21.23% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1335 | 1.1335 | 0.00% | -- | -- | 30.57% | 51.42% | 51.40% | 28.25% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0739 | 1.0739 | -0.56% | -- | -- | -- | 45.59% | 43.44% | 19.08% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0800 | 1.0800 | -0.82% | 2.76% | -- | -- | 45.77% | 44.25% | 19.76% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0889 | 1.0889 | 0.00% | 5.63% | -- | 27.28% | 47.63% | 45.44% | 20.75% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0510 | 1.0510 | 1.95% | -6.03% | -5.40% | 25.82% | 45.75% | 40.38% | 18.81% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0309 | 1.0309 | -3.41% | -7.82% | -7.99% | -- | 39.80% | 37.69% | 16.54% | -- | -- | | 2025-10-13 | 1.0673 | 1.0673 | -0.85% | -4.57% | -4.74% | 29.09% | 47.17% | 42.55% | 22.21% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.0764 | 1.0764 | -3.27% | -3.76% | -0.86% | 30.28% | 45.58% | 43.77% | 26.93% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1128 | 1.1128 | -0.50% | -0.50% | -- | -- | 50.26% | 48.63% | 29.38% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1184 | 1.1184 | 0.00% | -- | -- | 35.81% | 50.00% | 49.38% | 30.03% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.1110 | 1.1110 | -0.84% | -- | -- | 40.95% | 80.74% | 48.39% | 23.03% | -- | -- | | 2025-09-12 | 1.1204 | 1.1204 | -2.73% | -- | 21.23% | -- | 81.24% | 49.65% | 19.60% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.1518 | 1.1518 | 6.09% | -- | -- | -- | -- | 53.84% | 22.95% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0857 | 1.0857 | 0.00% | -1.84% | -- | -- | 74.89% | 45.01% | 15.89% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1060 | 1.1060 | 0.00% | -- | -- | 41.18% | 75.44% | 47.72% | 19.88% | -- | -- | | 2025-08-25 | 1.0499 | 1.0499 | 2.85% | -- | 20.94% | 34.62% | 67.50% | 40.23% | 10.03% | -- | -- | | 2025-08-22 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | -- | 36.34% | 4.08% | -- | -- | | 2025-08-14 | 0.9586 | 0.9586 | -1.89% | 6.38% | -- | 21.99% | -- | 28.04% | 2.09% | -- | -- | | 2025-08-13 | 0.9771 | 0.9771 | 5.72% | -- | 18.18% | 24.19% | -- | 30.51% | 4.06% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.9242 | 0.9242 | 0.00% | 1.84% | 11.78% | -- | 45.64% | 23.44% | -1.58% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.9011 | 0.9011 | 0.00% | -- | 11.36% | 16.23% | -- | 20.36% | -3.64% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9075 | 0.9075 | 0.89% | -- | -- | -- | -- | 21.21% | -2.95% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.8995 | 0.8995 | 0.00% | -- | -- | -- | 41.19% | 20.14% | -3.29% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.8944 | 0.8944 | 0.00% | -- | 8.61% | -- | -- | 19.46% | -3.63% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.8681 | 0.8681 | 0.00% | 2.78% | -- | -- | 36.32% | 15.95% | -6.01% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8555 | 0.8555 | 1.29% | -- | 10.32% | 13.01% | 30.17% | 14.26% | -9.17% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8446 | 0.8446 | -0.42% | 2.15% | -- | 12.58% | -- | 12.81% | -11.49% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.8482 | 0.8482 | 1.91% | 2.66% | -- | -- | 29.95% | 13.29% | -10.46% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8323 | 0.8323 | -0.36% | -- | 5.39% | -- | 27.13% | 11.17% | -12.14% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.8353 | 0.8353 | 0.00% | 1.54% | 5.98% | -- | -- | 11.57% | -11.82% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8268 | 0.8268 | 0.07% | -- | -- | 9.12% | -- | 10.43% | -11.90% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.8262 | 0.8262 | 0.00% | -- | -- | -- | 25.91% | 10.35% | -13.22% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.8226 | 0.8226 | 1.66% | -- | 4.58% | 15.27% | -- | 9.87% | -13.60% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8092 | 0.8092 | 0.00% | -1.74% | 2.87% | -- | -- | 8.08% | -15.81% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.8235 | 0.8235 | 0.00% | -- | 6.00% | -0.17% | 21.21% | 9.99% | -12.70% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7965 | 0.7965 | 0.00% | -- | 2.13% | -3.24% | 15.37% | 6.38% | -15.63% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.7755 | 0.7755 | 0.00% | -1.61% | -1.50% | -- | 9.88% | 3.58% | -15.74% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7897 | 0.7897 | 0.19% | -- | 1.74% | -6.00% | 10.66% | 5.48% | -12.61% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.7882 | 0.7882 | 0.00% | 0.20% | 0.18% | -4.44% | 11.69% | 5.28% | -12.53% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.7866 | 0.7866 | -1.13% | 1.25% | -- | -7.17% | -- | 5.06% | -13.84% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.7956 | 0.7956 | 0.00% | -- | -- | -- | -- | 6.26% | -10.54% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7834 | 0.7834 | 0.84% | -- | -- | -- | 9.46% | 4.63% | -11.91% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.7769 | 0.7769 | 0.00% | -0.38% | -- | -- | 9.18% | 3.77% | -10.58% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7743 | 0.7743 | -0.72% | -- | -- | -- | 8.22% | 3.42% | -9.46% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7799 | 0.7799 | 0.00% | 0.48% | 2.01% | -- | 7.94% | 4.17% | -11.05% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.7921 | 0.7921 | 0.61% | 0.80% | 4.64% | -- | 8.52% | 5.80% | -10.11% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.7873 | 0.7873 | 0.00% | 0.06% | 4.95% | -5.79% | 7.91% | 5.16% | -10.66% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.7762 | 0.7762 | 0.00% | 0.12% | -- | -- | 7.03% | 3.67% | -10.11% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7858 | 0.7858 | -0.13% | 1.35% | 3.29% | -- | 7.45% | 4.96% | -9.90% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.7868 | 0.7868 | 0.00% | -- | 3.84% | -- | -- | 5.09% | -9.78% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.7753 | 0.7753 | -0.97% | -- | -- | -4.06% | -- | 3.55% | -9.03% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.7829 | 0.7829 | 0.98% | -- | 9.71% | -3.12% | -- | 4.57% | -8.61% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.7753 | 0.7753 | 0.00% | -- | -- | -4.06% | -- | 3.55% | -9.50% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7600 | 0.7600 | 0.00% | 0.40% | -7.87% | -2.35% | -- | 1.51% | -11.10% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.7645 | 0.7645 | 0.00% | -- | -6.97% | -1.44% | 8.75% | 2.11% | -10.71% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7570 | 0.7570 | 0.91% | -0.50% | -7.89% | -3.04% | -- | 1.11% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7502 | 0.7502 | 0.00% | -0.99% | -10.98% | -- | 6.01% | 0.20% | -15.67% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7608 | 0.7608 | 0.41% | -- | -9.44% | -- | 9.48% | 1.62% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7577 | 0.7577 | 0.00% | -- | -- | 3.31% | -- | 1.20% | -14.74% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7136 | 0.7136 | 0.00% | -12.26% | -- | -4.21% | -- | -4.69% | -21.14% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.8160 | 0.8160 | 0.33% | -0.38% | -- | 8.99% | 15.06% | 8.99% | -12.39% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8133 | 0.8133 | 0.00% | -0.89% | -- | 5.50% | 14.02% | 8.63% | -12.68% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.8249 | 0.8249 | 0.00% | 0.38% | -- | 5.14% | -- | 10.18% | -10.04% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.8191 | 0.8191 | -0.18% | -2.95% | -- | 4.05% | 16.56% | 9.40% | -11.40% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.8206 | 0.8206 | -0.32% | -2.62% | -- | -- | 16.83% | 9.60% | -11.24% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8232 | 0.8232 | 0.17% | -- | -4.13% | -- | -- | 9.95% | -11.95% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.8218 | 0.8218 | 0.00% | -2.18% | -- | 6.51% | -- | 9.76% | -12.28% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.8440 | 0.8440 | 0.15% | 1.56% | 0.78% | -- | 19.45% | 12.73% | -9.17% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8427 | 0.8427 | 0.00% | -- | 2.37% | -- | -- | 12.56% | -9.31% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8401 | 0.8401 | 1.85% | -- | -- | 9.37% | 19.96% | 12.21% | -7.83% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.8248 | 0.8248 | -0.75% | -2.67% | -- | 7.38% | -- | 10.16% | -11.71% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8310 | 0.8310 | 0.00% | -- | 0.34% | 6.33% | -- | 10.99% | -11.05% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8474 | 0.8474 | 0.00% | -0.54% | -- | 11.81% | 22.26% | 13.18% | -11.44% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8520 | 0.8520 | 0.00% | 1.95% | 9.47% | 16.03% | 24.33% | 13.80% | -13.87% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8587 | 0.8587 | 0.00% | -- | -- | 19.11% | -- | 14.69% | -12.42% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8357 | 0.8357 | -0.21% | -- | -- | 12.02% | -- | 11.62% | -15.46% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8375 | 0.8375 | 1.74% | 1.12% | -- | 13.21% | 24.50% | 11.86% | -15.28% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.8232 | 0.8232 | 0.00% | -- | -- | 13.61% | -- | 9.95% | -16.72% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.8282 | 0.8282 | 0.00% | 7.64% | 12.93% | 6.84% | -- | 10.62% | -14.75% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.8081 | 0.8081 | 0.00% | 3.83% | 8.14% | 6.34% | 23.75% | 7.93% | -20.38% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7694 | 0.7694 | -1.14% | -1.14% | -- | 2.04% | 22.24% | 2.76% | -24.36% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7783 | 0.7783 | 0.00% | -- | -0.80% | 3.97% | -- | 3.95% | -23.50% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7757 | 0.7757 | -0.37% | -- | 1.25% | 5.17% | 19.93% | 3.61% | -26.63% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7786 | 0.7786 | -0.27% | -- | 0.91% | 5.09% | 21.64% | 3.99% | -26.36% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7807 | 0.7807 | 0.00% | -- | 1.18% | 5.84% | 19.03% | 4.27% | -26.16% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7295 | 0.7295 | -0.53% | -- | -5.03% | 0.59% | 8.98% | -2.56% | -32.25% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7334 | 0.7334 | -1.48% | -- | -4.27% | -0.81% | 10.17% | -2.04% | -32.27% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7444 | 0.7444 | -0.08% | -0.57% | -1.81% | 0.51% | 11.14% | -0.57% | -31.99% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7450 | 0.7450 | -0.31% | -3.36% | -1.70% | -8.40% | 10.91% | -0.49% | -31.94% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7473 | 0.7473 | 0.00% | -3.06% | -1.40% | 0.23% | 9.59% | -0.19% | -31.73% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7487 | 0.7487 | -2.88% | -4.89% | -0.83% | 0.42% | 6.49% | 0.00% | -34.68% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7709 | 0.7709 | 0.00% | -- | 3.42% | 3.39% | 8.55% | 9.64% | -32.74% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7846 | 0.7846 | -0.33% | 1.68% | 6.85% | 15.21% | 13.68% | 11.59% | -31.55% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7872 | 0.7872 | 0.00% | -- | 10.58% | -- | 14.40% | 11.96% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7661 | 0.7661 | -0.71% | -- | 6.27% | 24.73% | 9.82% | 8.96% | -33.97% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7716 | 0.7716 | 0.00% | 0.46% | 3.43% | -- | 9.54% | 9.74% | -33.50% | 暂停申购 | 暂停赎回 |
|