|
| 工银领航三年持有(018446)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 | | 2024-04-30 | 0.9829 | 0.9829 | 0.00% | 3.17% | 3.41% | 11.79% | -- | 7.23% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9573 | 0.9573 | 0.48% | -- | -- | -- | -- | 4.44% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9527 | 0.9527 | -0.90% | -- | -- | 9.53% | -- | 3.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9614 | 0.9614 | -0.85% | -1.21% | -- | 11.21% | -- | 4.89% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.9696 | 0.9696 | 0.29% | -- | 3.57% | 9.25% | -- | 5.78% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9668 | 0.9668 | 0.00% | -- | -- | 8.64% | -- | 5.48% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9732 | 0.9732 | 0.00% | 0.63% | 3.37% | 7.94% | -- | 6.17% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9657 | 0.9657 | 0.00% | -- | 2.99% | 7.97% | -- | 5.36% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9671 | 0.9671 | 0.00% | 1.16% | 3.14% | 7.81% | -- | 5.51% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9594 | 0.9594 | 0.36% | 2.30% | 3.98% | 4.67% | -- | 4.67% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.9560 | 0.9560 | 0.58% | 2.08% | 3.61% | 3.80% | -- | 4.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9505 | 0.9505 | 0.00% | -- | -- | 3.20% | -- | 3.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9378 | 0.9378 | 0.14% | 0.17% | -- | 4.20% | -- | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9365 | 0.9365 | 0.00% | -- | -- | 3.63% | -- | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9422 | 0.9422 | 0.00% | 0.04% | -- | 4.24% | -- | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9362 | 0.9362 | 0.00% | -- | -- | 3.46% | -- | 2.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9415 | 0.9415 | -0.03% | 0.41% | -- | 3.54% | -- | 2.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9418 | 0.9418 | 0.04% | 1.03% | -- | 3.38% | -- | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9414 | 0.9414 | 0.00% | 0.71% | -- | 3.44% | -- | 2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9449 | 0.9449 | 0.77% | 1.15% | -- | 3.09% | -- | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9377 | 0.9377 | 0.59% | 1.63% | -- | 2.73% | -- | 2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.9322 | 0.9322 | -0.28% | -- | 4.41% | 1.68% | -- | 1.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.9348 | 0.9348 | 0.00% | 2.13% | -- | 1.64% | -- | 1.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9342 | 0.9342 | 1.25% | -- | -- | 0.52% | -- | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9227 | 0.9227 | 0.00% | -- | -- | -1.78% | -- | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.9153 | 0.9153 | -1.28% | -- | 1.68% | -2.84% | -- | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9272 | 0.9272 | 0.00% | -- | 3.00% | -1.58% | -- | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9291 | 0.9291 | 0.00% | -- | 7.47% | -1.53% | -- | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8928 | 0.8928 | 0.00% | 2.54% | -1.52% | -6.13% | -- | -2.60% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8591 | 0.8591 | 0.00% | -4.08% | -5.24% | -9.67% | -- | -6.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.8707 | 0.8707 | -0.97% | -- | -5.46% | -8.69% | -- | -5.01% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.8792 | 0.8792 | -1.83% | 1.08% | -4.54% | -8.48% | -- | -4.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8956 | 0.8956 | -0.51% | 3.60% | -2.76% | -7.12% | -- | -2.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.9002 | 0.9002 | -0.23% | 1.43% | 0.02% | -5.14% | -- | -1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.9023 | 0.9023 | 0.00% | 1.39% | -0.15% | -4.43% | -- | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8698 | 0.8698 | 0.61% | -3.55% | -3.59% | -8.56% | -- | -5.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8645 | 0.8645 | -2.59% | -4.11% | -4.18% | -9.78% | -- | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8875 | 0.8875 | -0.27% | -1.21% | -1.92% | -7.91% | -- | -3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8899 | 0.8899 | 0.42% | -0.77% | -1.83% | -9.10% | -- | -2.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8862 | 0.8862 | -1.73% | -0.92% | -2.54% | -10.16% | -- | -3.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9018 | 0.9018 | 0.02% | 0.32% | -0.82% | -8.29% | -- | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9016 | 0.9016 | 0.36% | 0.51% | -0.85% | -8.68% | -- | -1.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8984 | 0.8984 | 0.18% | -0.90% | -2.51% | -9.39% | -- | -1.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8968 | 0.8968 | 0.27% | -1.58% | -2.16% | -9.23% | -- | -2.16% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8944 | 0.8944 | -0.50% | -2.27% | -2.02% | -9.30% | -- | -2.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8989 | 0.8989 | 0.21% | -1.93% | -1.52% | -9.53% | -- | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8970 | 0.8970 | -1.06% | -2.61% | -1.73% | -10.44% | -- | -2.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9066 | 0.9066 | -0.50% | -1.56% | -1.16% | -9.48% | -- | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9112 | 0.9112 | -0.44% | -0.51% | -1.96% | -9.03% | -- | -0.59% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9152 | 0.9152 | -0.15% | 0.79% | -2.58% | -8.63% | -- | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9166 | 0.9166 | -0.48% | 1.84% | -2.43% | -8.49% | -- | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9210 | 0.9210 | 0.56% | 2.08% | -1.61% | -8.05% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9159 | 0.9159 | 0.87% | 1.33% | -2.78% | -8.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9080 | 0.9080 | 0.89% | 0.79% | -3.62% | -9.68% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9000 | 0.9000 | -0.41% | -0.54% | -4.94% | -9.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9037 | 0.9037 | 0.17% | -0.31% | -4.55% | -10.03% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9022 | 0.9022 | -0.19% | -0.78% | -4.38% | -10.30% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9039 | 0.9039 | 0.33% | -0.78% | -4.60% | -9.62% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9009 | 0.9009 | -0.44% | -1.01% | -4.71% | -10.58% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9049 | 0.9049 | -0.18% | -1.80% | -3.89% | -10.33% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9065 | 0.9065 | -0.31% | -1.10% | -3.72% | -10.13% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9093 | 0.9093 | -0.19% | -0.38% | -4.12% | -9.80% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9110 | 0.9110 | 0.10% | -0.63% | -3.47% | -9.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9101 | 0.9101 | -1.24% | -1.04% | -3.56% | -8.58% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9215 | 0.9215 | 0.53% | 0.47% | -2.29% | -7.75% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9166 | 0.9166 | 0.42% | -1.38% | -2.81% | -8.53% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9128 | 0.9128 | -0.44% | -2.83% | -4.04% | -8.37% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9168 | 0.9168 | -0.32% | -2.44% | -3.61% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9197 | 0.9197 | 0.27% | -1.75% | -3.86% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9172 | 0.9172 | -1.31% | -2.64% | -3.56% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9294 | 0.9294 | -1.06% | -1.35% | -2.28% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9394 | 0.9394 | -0.03% | -0.78% | -1.30% | -6.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9397 | 0.9397 | 0.38% | -0.99% | -2.19% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9361 | 0.9361 | -0.64% | -0.78% | -2.92% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9421 | 0.9421 | 0.00% | -0.57% | -2.30% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9421 | 0.9421 | -0.50% | -0.35% | -2.30% | -5.08% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9468 | 0.9468 | -0.24% | 0.56% | -0.86% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9491 | 0.9491 | 0.59% | 0.87% | -0.22% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9435 | 0.9435 | -0.42% | -0.52% | -1.53% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9475 | 0.9475 | 0.22% | 0.40% | -1.12% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9454 | 0.9454 | 0.41% | 0.18% | -1.34% | -4.87% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9415 | 0.9415 | 0.06% | -0.17% | -4.55% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9409 | 0.9409 | -0.79% | -0.73% | -4.31% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9484 | 0.9484 | 0.50% | -0.29% | -3.94% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9437 | 0.9437 | 0.00% | -0.78% | -4.42% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9437 | 0.9437 | 0.06% | -1.35% | -4.42% | -6.05% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9431 | 0.9431 | -0.50% | -0.84% | -4.36% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9478 | 0.9478 | -0.36% | -0.03% | -4.61% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9512 | 0.9512 | 0.01% | -0.06% | -5.03% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9511 | 0.9511 | -0.57% | -0.26% | -5.04% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9566 | 0.9566 | 0.58% | -0.43% | -4.49% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9511 | 0.9511 | 0.32% | -1.37% | -5.04% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9481 | 0.9481 | -0.39% | -0.09% | -5.34% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9518 | 0.9518 | -0.19% | 0.82% | -4.97% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9536 | 0.9536 | -0.74% | -0.15% | -4.79% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9607 | 0.9607 | -0.37% | 1.00% | -4.08% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9643 | 0.9643 | 1.61% | 0.64% | -4.08% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9490 | 0.9490 | 0.52% | -1.53% | -4.95% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9441 | 0.9441 | -1.14% | -3.56% | -6.00% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9550 | 0.9550 | 0.40% | -3.18% | -5.05% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9512 | 0.9512 | -0.73% | -3.26% | -5.43% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9582 | 0.9582 | -0.57% | -2.95% | -4.89% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9637 | 0.9637 | -1.56% | -2.80% | -4.51% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9790 | 0.9790 | -0.75% | -0.91% | -2.94% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9864 | 0.9864 | 0.32% | 0.03% | -2.15% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9833 | 0.9833 | -0.41% | -1.04% | -2.46% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9873 | 0.9873 | -0.42% | -1.43% | -0.82% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9915 | 0.9915 | 0.35% | -1.01% | -0.74% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9880 | 0.9880 | 0.19% | -1.36% | -1.41% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9861 | 0.9861 | -0.75% | -1.55% | -1.01% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9936 | 0.9936 | -0.80% | -0.80% | -0.26% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0016 | 1.0016 | -0.37% | 0.15% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0053 | 1.0053 | 0.69% | -0.22% | 1.29% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9984 | 0.9984 | -0.60% | -1.07% | 0.59% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0044 | 1.0044 | -0.14% | -0.43% | 1.20% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0058 | 1.0058 | 0.57% | -0.23% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0001 | 1.0001 | -0.73% | -0.33% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0075 | 1.0075 | -0.17% | 1.21% | 1.38% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0092 | 1.0092 | 0.05% | 1.03% | 1.55% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0087 | 1.0087 | 0.06% | 0.66% | 1.50% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0081 | 1.0081 | 0.47% | 1.19% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0034 | 1.0034 | 0.79% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9955 | 0.9955 | -0.34% | -- | -0.90% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9989 | 0.9989 | -0.32% | -- | -0.56% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0021 | 1.0021 | 0.59% | -- | -0.24% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9962 | 0.9962 | 0.00% | -0.99% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0062 | 1.0062 | 0.00% | 1.38% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9925 | 0.9925 | 0.00% | -0.13% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9938 | 0.9938 | 0.00% | -1.07% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0045 | 1.0045 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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