|
| 工银绝对收益A(000667)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 | | 2026-01-13 | 1.3240 | 1.3240 | 0.00% | -- | 2.24% | 2.64% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3120 | 1.3120 | 0.00% | 0.38% | -- | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3070 | 1.3070 | 0.00% | -- | -- | -- | 2.67% | 2.19% | -0.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2980 | 1.2980 | 0.00% | -- | -- | -- | 2.69% | 1.49% | -1.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2950 | 1.2950 | 0.00% | -- | -- | -- | -- | 1.25% | -0.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3040 | 1.3040 | 0.00% | 0.93% | -- | 3.33% | 3.25% | 1.95% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2920 | 1.2920 | 0.00% | -- | -- | 3.53% | 2.46% | 1.02% | -1.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2920 | 1.2920 | -0.23% | -- | -- | 3.69% | -- | 1.02% | -1.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2950 | 1.2950 | 0.00% | -- | -- | -- | 3.35% | 1.25% | -1.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2950 | 1.2950 | 0.15% | -- | -- | 3.77% | 3.52% | 1.25% | -1.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2930 | 1.2930 | 0.00% | -- | 0.15% | -- | 3.36% | 1.09% | -1.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2940 | 1.2940 | 0.00% | 0.23% | 0.23% | -- | 3.44% | 1.17% | -1.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2910 | 1.2910 | 0.00% | -- | -- | -- | 3.20% | 0.94% | -2.05% | -- | -- | | 2025-11-24 | 1.2910 | 1.2910 | 0.00% | -- | -- | 4.03% | 3.86% | 0.94% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2910 | 1.2910 | 0.00% | 0.00% | -- | 2.79% | 3.45% | 0.94% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2910 | 1.2910 | 0.00% | 0.00% | -- | 1.49% | 4.37% | 0.94% | -1.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2910 | 1.2910 | 0.00% | 0.00% | -- | 0.78% | 4.37% | 0.94% | -1.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2910 | 1.2910 | 0.00% | -- | -- | 1.10% | 4.03% | 0.94% | -2.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2910 | 1.2910 | 0.08% | 0.08% | -- | -- | 3.95% | 0.94% | -2.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2900 | 1.2900 | -0.08% | -- | -- | -- | 3.53% | 0.86% | -2.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2910 | 1.2910 | 0.00% | -- | -- | 1.10% | 3.03% | 0.94% | -2.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2910 | 1.2910 | 0.00% | -0.15% | -- | -- | 3.28% | 0.94% | -2.20% | -- | -- | | 2025-10-30 | 1.2900 | 1.2900 | 0.00% | -0.31% | -- | 1.34% | 2.71% | 0.86% | -2.57% | -- | -- | | 2025-10-27 | 1.2930 | 1.2930 | 0.00% | -0.23% | 2.70% | 1.25% | 3.03% | 1.09% | -2.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2940 | 1.2940 | 0.00% | 0.00% | 2.54% | -- | 2.94% | 1.17% | -2.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2920 | 1.2920 | -0.31% | -- | 3.44% | 0.16% | 2.54% | 1.02% | -3.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2960 | 1.2960 | 0.00% | 0.47% | 3.76% | 0.47% | 3.76% | 1.33% | -2.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2940 | 1.2940 | 0.00% | 1.09% | 3.85% | -- | 2.05% | 1.17% | -2.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2900 | 1.2900 | 0.00% | -- | 3.37% | -0.31% | 2.30% | 0.86% | -3.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2800 | 1.2800 | 0.00% | -- | 1.43% | -- | 2.89% | 0.08% | -3.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2590 | 1.2590 | 0.00% | 0.80% | -- | -3.67% | -- | -1.56% | -5.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2620 | 1.2620 | 0.72% | 1.28% | 1.69% | -4.03% | -3.96% | -1.33% | -5.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2530 | 1.2530 | 0.32% | -- | 0.97% | -- | -- | -2.03% | -6.35% | -- | -- | | 2025-09-19 | 1.2490 | 1.2490 | 0.16% | 0.08% | -0.32% | -- | -- | -2.35% | -6.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2470 | 1.2470 | -0.08% | -- | -0.72% | -- | -5.39% | -2.50% | -6.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2480 | 1.2480 | 0.16% | -- | -1.34% | -5.31% | -4.95% | -2.42% | -6.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2460 | 1.2460 | 0.00% | -1.27% | -1.50% | -5.32% | -5.10% | -2.58% | -6.81% | -- | -- | | 2025-09-12 | 1.2480 | 1.2480 | 0.00% | -- | -1.81% | -- | -4.73% | -2.42% | -7.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2620 | 1.2620 | 0.88% | -- | -1.48% | -- | -3.88% | -1.33% | -6.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2510 | 1.2510 | 0.00% | -- | -2.34% | -4.65% | -4.65% | -2.19% | -7.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2420 | 1.2420 | 0.08% | -1.11% | -2.74% | -5.69% | -6.41% | -2.89% | -8.41% | -- | -- | | 2025-08-22 | 1.2410 | 1.2410 | 0.00% | -1.90% | -- | -5.84% | -6.76% | -2.97% | -9.15% | -- | -- | | 2025-08-20 | 1.2540 | 1.2540 | 0.08% | -- | -2.79% | -4.35% | -- | -1.95% | -7.93% | -- | -- | | 2025-08-19 | 1.2530 | 1.2530 | -0.24% | -1.42% | -2.87% | -- | -4.86% | -2.03% | -8.00% | -- | -- | | 2025-08-18 | 1.2560 | 1.2560 | -0.71% | -1.26% | -2.64% | -4.20% | -- | -1.80% | -8.05% | -- | -- | | 2025-08-15 | 1.2650 | 1.2650 | 0.00% | -1.25% | -2.54% | -- | -- | -1.09% | -6.99% | -- | -- | | 2025-08-12 | 1.2710 | 1.2710 | -0.08% | -- | -1.78% | -2.83% | -2.61% | -0.63% | -6.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2720 | 1.2720 | -0.70% | -0.39% | -1.70% | -3.05% | -- | -0.55% | -6.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2810 | 1.2810 | 0.31% | -- | -1.46% | -2.14% | -- | 0.16% | -5.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2770 | 1.2770 | 0.00% | -- | -2.44% | -2.74% | -- | -0.16% | -5.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | -2.15% | -0.16% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2730 | 1.2730 | 0.00% | -- | -2.53% | -- | -- | -0.47% | -5.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2770 | 1.2770 | 0.00% | -1.01% | -2.07% | -- | -2.74% | -0.16% | -5.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2900 | 1.2900 | 0.00% | -- | -- | -2.27% | -- | 0.86% | -4.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2900 | 1.2900 | 0.00% | -0.31% | -- | -2.12% | -- | 0.86% | -4.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2900 | 1.2900 | 0.00% | -0.54% | -2.12% | -- | -1.30% | 0.86% | -5.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2980 | 1.2980 | 0.00% | -0.15% | -1.74% | -- | -- | 1.49% | -4.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2940 | 1.2940 | -0.23% | -- | -- | -1.07% | -- | 1.17% | -4.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2970 | 1.2970 | 0.00% | -- | -1.14% | -- | -0.69% | 1.41% | -4.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3000 | 1.3000 | -0.69% | -- | -0.91% | -1.89% | -1.29% | 1.64% | -4.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3090 | 1.3090 | 0.00% | 0.23% | -0.23% | -- | -- | 2.35% | -4.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3060 | 1.3060 | -0.23% | -0.68% | -0.76% | 1.01% | 0.08% | 2.11% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3090 | 1.3090 | 0.15% | -- | -- | -- | -- | 2.35% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3070 | 1.3070 | 0.23% | -- | -0.83% | 1.32% | 0.85% | 2.19% | -4.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3040 | 1.3040 | -0.31% | -- | -0.99% | 0.85% | 0.54% | 1.95% | -4.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3080 | 1.3080 | -0.53% | -0.76% | -0.68% | 1.40% | 1.40% | 2.27% | -4.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3150 | 1.3150 | 0.00% | -0.08% | -0.15% | 2.18% | -- | 2.81% | -3.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3180 | 1.3180 | 0.15% | 0.46% | 0.53% | -- | 2.73% | 3.05% | -3.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3160 | 1.3160 | -0.38% | -- | 0.38% | 2.97% | 2.33% | 2.89% | -3.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3210 | 1.3210 | 0.00% | 0.69% | 0.61% | 3.04% | -- | 3.28% | -3.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3120 | 1.3120 | 0.00% | -0.30% | 0.00% | -- | 1.71% | 2.58% | -4.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3120 | 1.3120 | 0.00% | -0.30% | 0.23% | -- | 2.10% | 2.58% | -4.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3160 | 1.3160 | 0.00% | -- | -- | 3.46% | -- | 2.89% | -3.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3160 | 1.3160 | 0.00% | -0.08% | -- | 3.79% | 2.49% | 2.89% | -3.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3180 | 1.3180 | 0.08% | -- | -- | -- | 3.05% | 3.05% | -3.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3170 | 1.3170 | -0.08% | 0.46% | 0.00% | -- | 3.05% | 2.97% | -3.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3180 | 1.3180 | 0.08% | -- | -0.23% | -- | -- | 3.05% | -3.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3170 | 1.3170 | 0.46% | 0.61% | -0.23% | -- | 2.89% | 2.97% | -3.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3110 | 1.3110 | 0.00% | -0.15% | -0.53% | -- | -- | 2.50% | -3.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3110 | 1.3110 | 0.00% | -0.08% | -1.13% | -- | 2.58% | 2.50% | -3.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3090 | 1.3090 | -0.30% | -0.30% | -0.23% | -- | -- | 2.35% | -3.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3130 | 1.3130 | 0.38% | 0.31% | 0.38% | -- | -- | 2.66% | -3.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3080 | 1.3080 | -0.30% | -- | 0.00% | 2.35% | 2.27% | 2.27% | -3.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3120 | 1.3120 | 0.23% | -- | -- | 2.98% | -- | 2.58% | -3.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3090 | 1.3090 | -0.30% | -- | -1.21% | 2.75% | 2.35% | 2.35% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3130 | 1.3130 | 0.31% | -- | -- | 3.06% | 2.82% | 2.66% | -2.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3090 | 1.3090 | 0.00% | -- | -- | -- | -- | 2.35% | -3.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3170 | 1.3170 | -0.30% | -0.68% | 2.33% | 3.46% | -- | 2.97% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3210 | 1.3210 | 0.08% | -- | 2.64% | 3.77% | -- | 3.28% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3200 | 1.3200 | 0.15% | 0.61% | 2.56% | 3.77% | 1.85% | 3.21% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3180 | 1.3180 | 0.00% | 0.76% | 2.97% | -- | -- | 3.05% | -2.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3260 | 1.3260 | 0.00% | -- | 3.76% | -- | -- | 3.67% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3120 | 1.3120 | 0.31% | -- | 2.66% | 2.82% | 2.18% | 2.58% | -3.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3080 | 1.3080 | 0.00% | -- | -- | 1.95% | -- | 2.27% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3250 | 1.3250 | 0.00% | -- | -- | -- | 3.60% | 3.60% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2960 | 1.2960 | 0.00% | 0.47% | 2.21% | 1.33% | 1.65% | 1.33% | -5.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2930 | 1.2930 | 0.00% | 0.47% | 1.97% | 2.29% | 1.33% | 1.09% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2900 | 1.2900 | -0.23% | 0.39% | -- | -- | 1.26% | 0.86% | -5.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2930 | 1.2930 | 0.23% | 1.02% | -- | -- | 1.73% | 1.09% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2900 | 1.2900 | 0.23% | -- | 1.57% | -- | 1.34% | 0.86% | -5.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2870 | 1.2870 | 0.16% | 0.70% | -- | 2.31% | 1.74% | 0.63% | -6.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2850 | 1.2850 | 0.00% | 0.23% | -- | 2.15% | 1.42% | 0.47% | -6.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2850 | 1.2850 | 0.39% | -- | 1.02% | -- | 1.58% | 0.47% | -6.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2800 | 1.2800 | 0.00% | -- | -- | -- | 1.11% | 0.08% | -6.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2780 | 1.2780 | -0.31% | -- | -- | 2.00% | -- | -0.08% | -6.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2820 | 1.2820 | 0.00% | -- | -- | 2.31% | 1.02% | 0.23% | -6.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2730 | 1.2730 | 0.08% | -- | -0.39% | 1.35% | -0.62% | -0.47% | -7.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2720 | 1.2720 | 0.32% | 0.16% | -0.47% | 1.68% | -- | -0.55% | -7.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2680 | 1.2680 | -0.08% | -- | -0.78% | 1.36% | -0.63% | -0.86% | -8.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2690 | 1.2690 | 0.00% | -- | -0.70% | 1.44% | -1.09% | -0.78% | -7.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2700 | 1.2700 | 0.00% | -- | 0.00% | 2.17% | -- | -0.70% | -7.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2720 | 1.2720 | 0.00% | -0.47% | -- | 1.76% | -- | -0.55% | -7.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2780 | 1.2780 | 0.00% | 0.00% | -0.39% | 3.23% | -- | -0.08% | -7.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2740 | 1.2740 | 0.00% | -0.31% | -0.55% | 2.66% | -2.38% | -0.39% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2780 | 1.2780 | 0.00% | 0.00% | -- | 2.57% | -2.59% | -0.08% | -7.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2780 | 1.2780 | 0.63% | -- | 1.11% | 1.83% | -0.93% | -0.08% | -7.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2700 | 1.2700 | -0.24% | -- | -- | 0.87% | -- | -0.70% | -8.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2730 | 1.2730 | 0.00% | -- | 0.79% | 1.27% | -0.86% | -0.47% | -7.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2730 | 1.2730 | 0.08% | -- | 1.19% | 1.11% | -1.32% | -0.47% | -7.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2720 | 1.2720 | 0.00% | -0.31% | 1.11% | 0.95% | -1.40% | -0.55% | -7.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2760 | 1.2760 | 0.00% | -0.39% | 1.84% | 0.87% | -0.55% | -0.23% | -7.54% | 开放申购 | 开放赎回 |
|