|
| 工银添福A(000184)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 | | 2026-09-17 | 2.1230 | 2.2690 | -0.09% | -0.33% | -0.14% | 0.52% | 4.32% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1250 | 2.2710 | 0.05% | -0.19% | 0.09% | 0.66% | 4.53% | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1240 | 2.2700 | 0.00% | -0.19% | 0.05% | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1260 | 2.2720 | -0.19% | -0.09% | 0.09% | -- | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1300 | 2.2760 | 0.05% | 0.09% | 0.00% | 0.95% | 4.67% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1290 | 2.2750 | 0.05% | 0.09% | -- | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1280 | 2.2740 | 0.05% | -- | -- | -- | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1270 | 2.2730 | -0.05% | -0.05% | -- | -- | 4.37% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1280 | 2.2740 | 0.00% | -0.09% | 0.42% | 0.57% | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1280 | 2.2740 | 0.05% | -0.05% | 0.33% | 0.42% | 5.03% | -- | 19.95% | -- | -- | | 2026-09-02 | 2.1270 | 2.2730 | 0.00% | -0.05% | 0.24% | 0.38% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1280 | 2.2740 | -0.09% | 0.00% | 0.28% | -- | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1300 | 2.2760 | 0.05% | 0.05% | 0.57% | 0.61% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1290 | 2.2750 | 0.05% | 0.09% | -- | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1280 | 2.2740 | 0.14% | -- | 0.47% | -- | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1250 | 2.2710 | -0.14% | -0.09% | 0.33% | -- | 4.12% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1280 | 2.2740 | -0.05% | 0.09% | 0.47% | 0.52% | 4.47% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1290 | 2.2750 | 0.09% | 0.28% | 0.66% | 0.57% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1270 | 2.2730 | 0.00% | 0.19% | -- | -- | 4.83% | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1270 | 2.2730 | 0.05% | 0.14% | -- | -- | 4.99% | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1260 | 2.2720 | 0.14% | -0.19% | -- | -- | 5.09% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1230 | 2.2690 | 0.00% | -- | 0.57% | 0.09% | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1230 | 2.2690 | -0.09% | -0.05% | -- | 0.00% | 5.15% | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1250 | 2.2710 | 0.05% | 0.05% | -- | 0.14% | 5.46% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1240 | 2.2700 | -0.28% | 0.24% | -- | 0.09% | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1300 | 2.2760 | 0.00% | 0.42% | -- | -- | 5.97% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1240 | 2.2700 | 0.00% | 0.09% | 0.57% | 0.09% | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1240 | 2.2700 | 0.24% | 0.19% | 0.71% | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1190 | 2.2650 | -0.09% | 0.05% | 0.47% | -- | 6.06% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1210 | 2.2670 | -0.05% | -- | 0.57% | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1220 | 2.2680 | 0.00% | 0.19% | 0.90% | -- | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1220 | 2.2680 | 0.09% | 0.00% | 0.90% | -- | 6.05% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1200 | 2.2660 | 0.09% | 0.00% | -- | -0.24% | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1180 | 2.2640 | 0.00% | 0.14% | -- | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1180 | 2.2640 | -0.19% | -- | -- | -0.14% | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1220 | 2.2680 | 0.09% | 0.47% | -- | -- | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1200 | 2.2660 | 0.24% | 0.33% | 0.33% | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1150 | 2.2610 | 0.00% | 0.19% | -- | -- | 5.80% | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1120 | 2.2580 | -0.05% | 0.14% | 0.05% | -- | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1130 | 2.2590 | 0.09% | -- | -- | -0.28% | 6.13% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1110 | 2.2570 | 0.00% | -- | 0.00% | -0.38% | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1090 | 2.2550 | 0.00% | -- | -- | -- | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1120 | 2.2580 | 0.14% | -- | -- | -- | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1090 | 2.2550 | 0.00% | -- | -0.47% | -- | 6.09% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1030 | 2.2490 | 0.00% | -- | -- | -- | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1130 | 2.2590 | 0.00% | -- | -0.19% | 0.09% | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1120 | 2.2580 | 0.05% | 0.09% | -- | 0.00% | 7.37% | -- | 19.59% | -- | -- | | 2026-06-16 | 2.1110 | 2.2570 | 0.00% | -- | -- | -- | 7.27% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1110 | 2.2570 | 0.00% | -- | -0.52% | -0.28% | -- | -- | 19.74% | -- | -- | | 2026-06-10 | 2.1100 | 2.2560 | 0.00% | -0.42% | -- | -- | 7.16% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1160 | 2.2620 | -0.14% | -0.05% | -- | -- | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1190 | 2.2650 | 0.00% | -- | -- | -- | 8.06% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1190 | 2.2650 | 0.09% | -- | -- | 0.14% | 8.33% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1170 | 2.2630 | 0.00% | -- | -- | -- | 8.23% | -- | 20.70% | -- | -- | | 2026-05-28 | 2.1170 | 2.2630 | 0.00% | 0.00% | -- | -- | -- | -- | 20.22% | -- | -- | | 2026-05-22 | 2.1170 | 2.2630 | 0.00% | -- | -- | -- | 8.23% | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1170 | 2.2630 | 0.00% | -0.19% | -- | -- | 8.23% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1190 | 2.2650 | 0.00% | -0.14% | -- | -- | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1210 | 2.2670 | -0.09% | -- | 0.09% | -- | 8.55% | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1230 | 2.2690 | 0.05% | 0.05% | -- | -- | 8.93% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1220 | 2.2680 | 0.00% | -- | 0.19% | -- | 9.10% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1220 | 2.2680 | 0.00% | -- | 0.19% | 0.62% | 9.44% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1220 | 2.2680 | 0.00% | -0.14% | -- | 0.95% | 10.41% | -- | 18.68% | -- | -- | | 2026-04-29 | 2.1250 | 2.2710 | 0.00% | -- | 0.66% | 1.24% | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1210 | 2.2670 | 0.00% | -- | 0.62% | -- | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1190 | 2.2650 | 0.00% | -- | 0.19% | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1190 | 2.2650 | 0.00% | -- | 0.19% | 1.88% | 11.00% | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1180 | 2.2640 | 0.00% | -- | -- | -- | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1130 | 2.2590 | 0.00% | 0.19% | -0.14% | 2.13% | 10.22% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1130 | 2.2590 | 0.09% | 0.19% | -- | 2.13% | -- | -- | 22.28% | -- | -- | | 2026-03-31 | 2.1110 | 2.2570 | 0.00% | 0.14% | -- | 2.03% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1110 | 2.2570 | 0.09% | 0.00% | -- | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1090 | 2.2550 | 0.00% | -0.19% | -- | -- | 10.13% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1090 | 2.2550 | 0.05% | -- | -0.05% | 2.13% | 10.19% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1080 | 2.2540 | 0.00% | -0.19% | -- | 2.03% | 10.37% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1110 | 2.2570 | -0.09% | -0.19% | -- | -- | 10.35% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1130 | 2.2590 | 0.00% | -0.19% | -- | -- | 10.40% | -- | 23.06% | -- | -- | | 2026-03-17 | 2.1120 | 2.2580 | 0.00% | -- | -- | 2.47% | -- | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1150 | 2.2610 | -0.09% | -- | -- | -- | 11.32% | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1170 | 2.2630 | 0.00% | 0.00% | -- | -- | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1170 | 2.2630 | 0.00% | -- | 0.81% | -- | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1160 | 2.2620 | 0.00% | -- | 1.15% | -- | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1100 | 2.2560 | 0.00% | -- | -- | 2.48% | 11.23% | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1090 | 2.2550 | 0.09% | -- | -- | 2.03% | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1070 | 2.2530 | 0.00% | 0.57% | -- | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1020 | 2.2480 | 0.10% | -- | -- | 1.74% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1000 | 2.2460 | 0.00% | 0.05% | -- | 1.84% | 10.24% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0950 | 2.2410 | 0.14% | -- | 1.26% | 1.55% | 9.74% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0920 | 2.2380 | 0.00% | -- | 1.11% | -- | 9.59% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0990 | 2.2450 | 0.00% | 0.38% | -- | -- | 9.95% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0910 | 2.2370 | 0.10% | -- | -- | -- | 10.52% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0890 | 2.2350 | 0.00% | 0.43% | -- | -- | 9.89% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0800 | 2.2260 | 0.00% | -- | -- | 1.76% | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0730 | 2.2190 | 0.00% | 0.19% | 0.58% | -- | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0690 | 2.2150 | 0.00% | 0.15% | -- | -- | 8.72% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0650 | 2.2110 | -0.05% | -- | 0.29% | 1.52% | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0660 | 2.2120 | 0.15% | 0.24% | -- | -- | 8.79% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0630 | 2.2090 | 0.00% | 0.34% | -- | 1.73% | 9.44% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0610 | 2.2070 | 0.24% | -- | -0.34% | 1.28% | 9.63% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0560 | 2.2020 | -0.15% | -- | -- | 1.13% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0590 | 2.2050 | 0.00% | -0.10% | -- | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0600 | 2.2060 | 0.00% | -- | -0.34% | -- | 8.99% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0610 | 2.2070 | 0.00% | 0.05% | -0.24% | -- | 9.86% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0580 | 2.2040 | 0.00% | -- | -0.24% | 1.58% | 10.41% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0600 | 2.2060 | 0.00% | -- | -- | -- | 11.23% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0590 | 2.2050 | 0.00% | -0.29% | -- | 0.88% | 13.01% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0660 | 2.2120 | 0.05% | -0.10% | -- | 2.02% | 12.40% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0650 | 2.2110 | -0.15% | -0.10% | -- | 1.92% | 12.47% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0680 | 2.2140 | 0.00% | -- | -- | 2.22% | 12.76% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0710 | 2.2170 | 0.15% | 0.24% | 1.22% | 2.58% | 11.83% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0680 | 2.2140 | 0.05% | 0.29% | -- | 2.63% | 12.03% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0670 | 2.2130 | 0.00% | 0.39% | -- | -- | 11.55% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0660 | 2.2120 | 0.00% | -- | -- | 2.89% | 11.08% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0660 | 2.2120 | 0.19% | -- | -- | -- | 12.28% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0620 | 2.2080 | 0.15% | -- | -- | -- | 11.94% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0590 | 2.2050 | -0.19% | -- | -- | 3.05% | 12.45% | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0630 | 2.2090 | 0.00% | 0.39% | -- | -- | 13.29% | -- | 22.51% | -- | -- | | 2025-10-27 | 2.0550 | 2.2010 | 0.00% | -- | -- | 2.49% | 12.85% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0460 | 2.1920 | 0.00% | -0.05% | 0.89% | -- | 11.93% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0470 | 2.1930 | 0.00% | -0.10% | 0.69% | -- | 12.72% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0440 | 2.1900 | -0.10% | -- | 0.29% | -- | 12.93% | -- | 18.42% | -- | -- | | 2025-10-13 | 2.0460 | 2.1920 | 0.00% | -- | 0.39% | 2.51% | 14.88% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0490 | 2.1950 | 0.00% | -- | -- | -- | 15.18% | -- | 19.48% | 开放申购 | 开放赎回 |
|