|
| 工银中小盘成长(481010)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 | | 2026-01-08 | 4.0000 | 4.0000 | 0.00% | 6.07% | -- | 10.22% | 61.75% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.7710 | 3.7710 | -0.74% | -0.03% | -- | 3.91% | -- | 52.12% | 5.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.7990 | 3.7990 | -0.45% | 2.10% | -- | 4.68% | -- | 53.25% | 6.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.8160 | 3.8160 | 0.00% | -- | -- | 5.76% | 45.21% | 53.93% | 6.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.8380 | 3.8380 | 1.75% | 6.49% | -- | 6.88% | -- | 54.82% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7720 | 3.7720 | 1.37% | 3.54% | -- | -- | 45.13% | 52.16% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.7210 | 3.7210 | 0.00% | 5.41% | -- | -- | 45.64% | 50.10% | 9.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.6040 | 3.6040 | -1.07% | -- | 3.71% | -- | -- | 45.38% | 0.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.6430 | 3.6430 | 3.20% | 0.28% | -- | -- | 43.82% | 46.95% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5300 | 3.5300 | -1.84% | -- | 1.41% | -- | -- | 42.40% | -1.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5960 | 3.5960 | -2.18% | -- | 3.30% | 6.14% | -- | 45.06% | -2.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6760 | 3.6760 | 0.00% | -- | -- | 8.53% | -- | 48.29% | 0.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6330 | 3.6330 | 0.00% | -- | 1.76% | 10.90% | 39.14% | 46.55% | -1.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4390 | 3.4390 | 0.00% | -- | 2.14% | -- | 31.91% | 38.73% | -5.35% | -- | -- | | 2025-11-18 | 3.4750 | 3.4750 | 0.00% | -2.31% | -- | -- | 38.34% | 40.18% | -4.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4810 | 3.4810 | 0.00% | -2.05% | -- | 14.32% | 31.46% | 40.42% | -5.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5570 | 3.5570 | -0.36% | 2.63% | 1.57% | 16.93% | 28.13% | 43.49% | -6.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.5700 | 3.5700 | 0.45% | -- | 1.94% | 19.52% | 32.91% | 44.01% | -6.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.5540 | 3.5540 | -1.17% | -- | -2.07% | 18.51% | 33.11% | 43.36% | -9.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5960 | 3.5960 | 3.33% | 1.35% | -0.91% | -- | 36.57% | 45.06% | -9.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4800 | 3.4800 | 0.40% | -- | -4.11% | 17.01% | 32.07% | 40.38% | -12.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.4660 | 3.4660 | 0.00% | -- | -4.49% | 17.69% | 36.14% | 39.81% | -12.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.5480 | 3.5480 | 0.00% | 3.32% | -2.23% | 21.05% | 41.30% | 43.12% | -1.16% | -- | -- | | 2025-10-27 | 3.5830 | 3.5830 | 0.00% | 6.42% | -- | 24.19% | 40.18% | 44.53% | -3.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4340 | 3.4340 | -0.64% | -- | -- | -- | 36.00% | 38.52% | -7.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4560 | 3.4560 | -0.72% | 0.61% | -- | -- | 37.25% | 39.41% | -6.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4810 | 3.4810 | 3.39% | -- | -- | 22.23% | 38.69% | 40.42% | -5.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3670 | 3.3670 | 0.00% | -2.77% | -- | -- | 36.32% | 35.82% | -8.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4350 | 3.4350 | 0.00% | -5.35% | 1.39% | 23.34% | 45.06% | 38.56% | -7.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.4630 | 3.4630 | -1.11% | -4.57% | 2.24% | 26.06% | 46.30% | 39.69% | -5.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.5020 | 3.5020 | -3.05% | -3.50% | 6.90% | 27.58% | 41.04% | 41.27% | 1.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.6120 | 3.6120 | -0.47% | -0.47% | -- | -- | 43.16% | 45.70% | 0.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.6290 | 3.6290 | 0.58% | -- | -- | 31.53% | 30.87% | 46.39% | 1.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6080 | 3.6080 | 0.00% | -- | -- | -- | 45.19% | 45.54% | -2.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.5910 | 3.5910 | 0.00% | -- | 8.62% | -- | -- | 44.86% | -2.30% | -- | -- | | 2025-09-15 | 3.3880 | 3.3880 | 0.03% | -- | -- | -- | 54.83% | 36.67% | -9.28% | -- | -- | | 2025-09-12 | 3.3870 | 3.3870 | -0.29% | 2.85% | 10.72% | -- | -- | 36.63% | -15.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.3970 | 3.3970 | 3.69% | -- | 11.67% | 27.66% | -- | 37.03% | -15.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.2760 | 3.2760 | 0.00% | -0.97% | 9.68% | -- | 47.09% | 32.15% | -18.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.2930 | 3.2930 | 0.00% | -- | 10.73% | 22.19% | 44.59% | 32.84% | -15.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3080 | 3.3080 | 0.00% | -- | 13.76% | 25.21% | 45.68% | 33.44% | -14.17% | -- | -- | | 2025-08-25 | 3.3060 | 3.3060 | 1.50% | -- | 14.59% | 25.46% | 49.48% | 33.36% | -16.80% | -- | -- | | 2025-08-22 | 3.2570 | 3.2570 | 0.00% | -- | -- | -- | -- | 31.38% | -21.79% | -- | -- | | 2025-08-14 | 3.0450 | 3.0450 | 0.00% | 1.53% | -- | 12.90% | -- | 22.83% | -24.20% | -- | -- | | 2025-08-12 | 3.0590 | 3.0590 | 0.56% | 2.86% | 11.36% | -- | 31.61% | 23.40% | -23.85% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.0420 | 3.0420 | 1.84% | 3.29% | 10.74% | 13.09% | 30.69% | 22.71% | -25.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9870 | 2.9870 | -0.40% | 2.72% | 8.26% | 9.41% | -- | 20.49% | -27.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9990 | 2.9990 | 0.00% | -- | 10.34% | -- | 27.68% | 20.98% | -25.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9740 | 2.9740 | 0.98% | -- | -- | -- | -- | 19.97% | -26.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.9450 | 2.9450 | 1.27% | -- | -- | -- | 24.73% | 18.80% | -26.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.9080 | 2.9080 | 0.00% | 0.80% | -- | -- | 20.93% | 17.31% | -31.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9310 | 2.9310 | 0.00% | -- | 6.23% | -- | -- | 18.23% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8850 | 2.8850 | 0.00% | -- | -- | -- | -- | 16.38% | -27.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8480 | 2.8480 | 0.00% | -- | 9.08% | 8.87% | -- | 14.89% | -29.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8510 | 2.8510 | 1.64% | 3.86% | -- | -- | 18.95% | 15.01% | -30.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8050 | 2.8050 | 0.72% | -- | 6.41% | -- | -- | 13.15% | -31.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7850 | 2.7850 | 0.00% | 0.94% | -- | -- | -- | 12.34% | -31.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7470 | 2.7470 | 0.07% | -- | 3.23% | 6.18% | 12.36% | 10.81% | -29.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7450 | 2.7450 | 0.00% | -- | -- | -- | 14.74% | 10.73% | -30.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7590 | 2.7590 | 1.51% | -- | 3.14% | 15.05% | -- | 11.29% | -30.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7180 | 2.7180 | 0.00% | -1.49% | 1.61% | -- | -- | 9.64% | -34.10% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7590 | 2.7590 | 0.00% | -- | 4.67% | 0.73% | 12.39% | 11.29% | -28.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6770 | 2.6770 | 0.00% | -- | 1.59% | -4.32% | 8.07% | 7.99% | -32.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6110 | 2.6110 | 0.00% | -- | -2.86% | -- | 1.74% | 5.32% | -31.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6360 | 2.6360 | 0.00% | -2.08% | -1.46% | -9.60% | -- | 6.33% | -27.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6610 | 2.6610 | 0.00% | -- | -1.08% | -- | 1.74% | 7.34% | -26.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6920 | 2.6920 | 0.64% | 2.12% | 0.07% | -- | 4.62% | 8.59% | -23.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6750 | 2.6750 | -0.74% | 1.48% | -- | -- | 3.11% | 7.91% | -26.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6950 | 2.6950 | 0.00% | -- | -- | -- | -- | 8.71% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6420 | 2.6420 | 0.23% | 0.15% | -- | -- | -- | 6.58% | -24.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6360 | 2.6360 | 0.00% | 0.04% | -- | -6.89% | -0.32% | 6.33% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6310 | 2.6310 | -0.27% | -1.94% | 1.94% | -7.06% | -0.39% | 6.13% | -20.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6380 | 2.6380 | -0.49% | -1.86% | -- | -- | -- | 6.41% | -20.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6510 | 2.6510 | 0.61% | -- | -- | -- | 0.97% | 6.94% | -19.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6350 | 2.6350 | 0.00% | -1.50% | 0.08% | -- | -1.03% | 6.29% | -22.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6830 | 2.6830 | -0.19% | -0.52% | 2.56% | -- | -1.01% | 8.23% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6880 | 2.6880 | 0.00% | -0.81% | -- | -3.72% | -1.72% | 8.43% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6750 | 2.6750 | 0.00% | -0.56% | -- | -1.55% | -0.45% | 7.91% | -17.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6970 | 2.6970 | -0.48% | -- | 3.25% | -0.74% | -- | 8.79% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7100 | 2.7100 | 0.00% | -- | 4.75% | -- | -- | 9.32% | -17.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6900 | 2.6900 | -1.47% | -- | -- | -0.33% | -- | 8.51% | -12.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7300 | 2.7300 | 0.00% | -- | 13.84% | 1.15% | -- | 10.13% | -10.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5810 | 2.5810 | 0.00% | -1.34% | -5.77% | -0.46% | -- | 4.11% | -13.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6330 | 2.6330 | 0.00% | -- | -6.40% | 0.73% | 2.68% | 6.21% | -14.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6160 | 2.6160 | 0.00% | 0.15% | -7.00% | 0.04% | -- | 5.53% | -16.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6120 | 2.6120 | 0.97% | -- | -10.43% | 3.16% | -- | 5.37% | -20.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5870 | 2.5870 | 0.00% | -4.11% | -- | 6.55% | -- | 4.36% | -21.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3980 | 2.3980 | 0.00% | -12.67% | -- | -3.03% | -- | -3.27% | -31.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6980 | 2.6980 | -1.96% | -- | -- | -- | -- | 8.83% | -27.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7520 | 2.7520 | 0.22% | -0.69% | -2.79% | 11.01% | 1.70% | 11.01% | -25.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7460 | 2.7460 | 0.00% | -- | -3.00% | -- | -0.13% | 10.77% | -25.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7390 | 2.7390 | 0.00% | -2.63% | -3.25% | 4.22% | -- | 10.49% | -25.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.7710 | 2.7710 | 0.00% | -4.55% | -- | -- | 2.28% | 11.78% | -24.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.7980 | 2.7980 | -0.53% | -- | -2.91% | 7.66% | 1.11% | 12.87% | -25.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8130 | 2.8130 | 0.00% | -3.53% | -- | 7.37% | 0.08% | 13.47% | -26.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9030 | 2.9030 | -1.49% | -0.68% | 4.57% | -- | 2.26% | 17.10% | -23.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9470 | 2.9470 | 0.00% | -- | 8.59% | -- | -- | 18.88% | -22.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9160 | 2.9160 | 1.43% | -- | 7.32% | -- | 4.82% | 17.63% | -20.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8750 | 2.8750 | -1.64% | -- | -- | -- | -- | 15.97% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9230 | 2.9230 | 0.00% | -- | 5.83% | -- | -- | 17.91% | -22.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8310 | 2.8310 | 0.00% | -- | 9.18% | 12.65% | -- | 14.20% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8820 | 2.8820 | 0.00% | -- | 8.14% | 15.46% | -- | 16.26% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7920 | 2.7920 | 0.58% | -- | -- | 7.10% | -- | 12.63% | -31.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7760 | 2.7760 | 2.28% | 0.51% | -- | 7.56% | 9.07% | 11.98% | -32.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.7140 | 2.7140 | 0.00% | -- | -- | 8.04% | -- | 9.48% | -33.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7170 | 2.7170 | 0.00% | 0.67% | 7.31% | 2.61% | -- | 9.60% | -29.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7620 | 2.7620 | 0.00% | -- | 13.76% | 1.06% | -- | 11.42% | -28.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6990 | 2.6990 | 0.00% | 4.09% | 9.18% | 1.09% | 10.45% | 8.87% | -33.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5930 | 2.5930 | -2.70% | -- | -1.33% | 1.45% | -- | 4.60% | -36.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6650 | 2.6650 | 1.95% | -- | 2.54% | 5.59% | 2.68% | 7.50% | -36.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6140 | 2.6140 | -0.53% | -- | 2.31% | 3.52% | 0.45% | 5.45% | -36.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6280 | 2.6280 | 0.50% | -- | 0.31% | 4.37% | 1.91% | 6.01% | -36.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6150 | 2.6150 | 0.00% | 3.28% | -0.19% | 4.18% | -3.28% | 5.49% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5320 | 2.5320 | 0.00% | 2.43% | -- | 4.76% | -10.24% | 2.14% | -39.81% | 开放申购 | 开放赎回 |
|