|
| 工银总回报A(001140)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 | | 2025-11-03 | 2.6440 | 2.6440 | 0.00% | -0.38% | -1.86% | -- | 36.08% | 36.64% | 44.09% | -- | -- | | 2025-10-27 | 2.6540 | 2.6540 | 0.00% | -- | -- | 25.84% | 34.79% | 37.16% | 47.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5860 | 2.5860 | 1.73% | -4.01% | 1.33% | 26.27% | 34.06% | 33.64% | 36.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5420 | 2.5420 | -1.78% | -5.64% | 0.28% | -- | 30.23% | 31.37% | 33.72% | -- | -- | | 2025-10-13 | 2.5880 | 2.5880 | 0.00% | -3.93% | 2.09% | 27.36% | 35.28% | 33.75% | 38.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6980 | 2.6980 | 0.15% | 0.15% | -- | -- | 40.01% | 39.43% | 40.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6940 | 2.6940 | 0.34% | 1.70% | -- | -- | 39.08% | 39.22% | 40.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6850 | 2.6850 | 0.00% | 2.52% | -- | -- | 45.69% | 38.76% | 38.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6830 | 2.6830 | 0.00% | 3.87% | 12.64% | 32.30% | -- | 38.66% | 41.14% | -- | -- | | 2025-09-23 | 2.6490 | 2.6490 | 1.15% | 3.40% | 13.16% | -- | 54.91% | 36.90% | 39.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6190 | 2.6190 | 1.71% | 2.63% | 11.88% | 33.08% | -- | 35.35% | 37.48% | -- | -- | | 2025-09-19 | 2.5750 | 2.5750 | -0.31% | 1.58% | 14.34% | -- | -- | 33.07% | 33.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5830 | 2.5830 | -0.08% | -- | 14.60% | 29.60% | 52.03% | 33.49% | 35.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5850 | 2.5850 | 0.90% | 3.65% | 16.49% | 30.29% | 52.51% | 33.59% | 35.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5620 | 2.5620 | 0.39% | -- | 15.46% | 28.49% | 51.15% | 32.40% | 33.93% | -- | -- | | 2025-09-15 | 2.5520 | 2.5520 | 0.67% | -- | 15.01% | -- | 50.56% | 31.89% | 31.34% | -- | -- | | 2025-09-12 | 2.5350 | 2.5350 | 0.00% | -- | 15.91% | -- | -- | 31.01% | 30.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4940 | 2.4940 | 0.00% | 2.80% | 16.60% | 26.15% | 46.88% | 28.89% | 28.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3690 | 2.3690 | -2.35% | -- | -- | -- | 38.54% | 22.43% | 21.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4260 | 2.4260 | 0.00% | -- | -- | 23.46% | 41.29% | 25.37% | 23.97% | -- | -- | | 2025-08-25 | 2.3820 | 2.3820 | 1.75% | 5.68% | 12.94% | 20.42% | 36.98% | 23.10% | 20.55% | -- | -- | | 2025-08-22 | 2.3410 | 2.3410 | 0.00% | 5.50% | 12.12% | -- | -- | 20.98% | 17.64% | -- | -- | | 2025-08-20 | 2.2760 | 2.2760 | 1.07% | -- | 9.27% | 14.37% | -- | 17.62% | 15.36% | -- | -- | | 2025-08-19 | 2.2520 | 2.2520 | -0.09% | 2.97% | 8.11% | -- | 29.50% | 16.38% | 14.14% | -- | -- | | 2025-08-18 | 2.2540 | 2.2540 | 1.58% | -- | 8.21% | 13.67% | -- | 16.49% | 13.10% | -- | -- | | 2025-08-15 | 2.2190 | 2.2190 | 0.82% | 3.74% | 8.35% | -- | -- | 14.68% | 10.67% | -- | -- | | 2025-08-14 | 2.2010 | 2.2010 | 0.00% | 2.80% | -- | 9.83% | 28.56% | 13.75% | 8.96% | -- | -- | | 2025-08-12 | 2.1870 | 2.1870 | 0.00% | -- | 7.63% | 9.13% | 27.67% | 13.02% | 8.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1390 | 2.1390 | -0.09% | -- | 5.63% | 7.87% | -- | 10.54% | 6.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1410 | 2.1410 | -0.23% | -- | -- | 8.96% | -- | 10.65% | 6.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1460 | 2.1460 | 0.00% | 0.99% | -- | 9.43% | 24.77% | 10.90% | 6.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1250 | 2.1250 | 0.00% | -- | -- | -- | -- | 9.82% | 7.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1090 | 2.1090 | 0.57% | 1.25% | 3.99% | -- | 20.79% | 8.99% | 3.84% | 限大额 | 开放赎回 | | 2025-07-24 | 2.0970 | 2.0970 | 0.00% | 0.77% | 4.69% | -- | -- | 8.37% | 3.61% | 限大额 | 开放赎回 | | 2025-07-22 | 2.0880 | 2.0880 | -0.05% | 1.95% | 6.10% | -- | -- | 7.91% | 3.16% | 限大额 | 开放赎回 | | 2025-07-21 | 2.0890 | 2.0890 | 0.29% | -- | 6.15% | 8.80% | -- | 7.96% | 2.70% | 限大额 | 开放赎回 | | 2025-07-18 | 2.0830 | 2.0830 | 0.10% | 2.51% | 4.52% | 9.92% | -- | 7.65% | 1.86% | 限大额 | 开放赎回 | | 2025-07-17 | 2.0810 | 2.0810 | 0.00% | -- | 4.89% | -- | 16.98% | 7.55% | 1.71% | 限大额 | 开放赎回 | | 2025-07-15 | 2.0480 | 2.0480 | 0.00% | 1.14% | -- | -- | -- | 5.84% | 0.10% | 限大额 | 开放赎回 | | 2025-07-11 | 2.0320 | 2.0320 | 0.00% | -- | -- | 7.57% | -- | 5.01% | -2.03% | 限大额 | 开放赎回 | | 2025-07-08 | 2.0250 | 2.0250 | 0.00% | -- | 2.17% | 12.25% | 16.11% | 4.65% | -4.12% | 限大额 | 开放赎回 | | 2025-07-03 | 2.0190 | 2.0190 | 0.80% | -- | 2.75% | 3.43% | 14.33% | 4.34% | -6.57% | 限大额 | 开放赎回 | | 2025-07-02 | 2.0030 | 2.0030 | 0.00% | -1.23% | 2.30% | 1.06% | 12.97% | 3.51% | -7.31% | 限大额 | 开放赎回 | | 2025-06-25 | 2.0280 | 2.0280 | 1.25% | 1.76% | 2.53% | 1.30% | -- | 4.81% | -3.24% | 限大额 | 开放赎回 | | 2025-06-24 | 2.0030 | 2.0030 | 0.00% | 0.96% | 1.26% | -0.74% | 13.42% | 3.51% | -4.44% | 限大额 | 开放赎回 | | 2025-06-20 | 1.9680 | 1.9680 | 0.00% | -- | -1.11% | -- | 10.56% | 1.71% | -4.56% | 限大额 | 开放赎回 | | 2025-06-18 | 1.9930 | 1.9930 | 0.45% | -- | 0.50% | -3.77% | -- | 3.00% | -1.29% | 限大额 | 开放赎回 | | 2025-06-17 | 1.9840 | 1.9840 | -0.50% | 0.35% | 0.05% | -- | 11.15% | 2.53% | -1.73% | 限大额 | 开放赎回 | | 2025-06-16 | 1.9940 | 1.9940 | 0.00% | -- | 0.55% | -3.72% | 11.77% | 3.05% | 0.40% | 限大额 | 开放赎回 | | 2025-06-10 | 1.9770 | 1.9770 | 0.00% | 0.61% | 0.10% | -- | 11.13% | 2.17% | 0.10% | 限大额 | 开放赎回 | | 2025-06-06 | 1.9820 | 1.9820 | 0.00% | 1.23% | 1.07% | -- | 10.85% | 2.43% | 1.90% | 限大额 | 开放赎回 | | 2025-06-03 | 1.9650 | 1.9650 | 0.36% | -- | -- | -2.34% | 9.59% | 1.55% | 3.48% | 限大额 | 开放赎回 | | 2025-05-30 | 1.9580 | 1.9580 | 0.00% | -1.01% | -- | -- | 8.96% | 1.19% | 6.30% | 限大额 | 开放赎回 | | 2025-05-26 | 1.9690 | 1.9690 | -0.46% | -- | -- | -- | 9.27% | 1.76% | 9.09% | 限大额 | 开放赎回 | | 2025-05-23 | 1.9780 | 1.9780 | 0.00% | -0.25% | 2.54% | -- | 8.74% | 2.22% | 7.56% | 限大额 | 开放赎回 | | 2025-05-21 | 2.0030 | 2.0030 | 0.65% | -0.05% | 4.32% | -- | 9.39% | 3.51% | 8.15% | 限大额 | 开放赎回 | | 2025-05-20 | 1.9900 | 1.9900 | 0.00% | -0.50% | 5.01% | -2.31% | 8.57% | 2.84% | 7.45% | 限大额 | 开放赎回 | | 2025-05-16 | 1.9830 | 1.9830 | 0.00% | 0.41% | 4.87% | -- | 9.26% | 2.48% | 9.86% | 限大额 | 开放赎回 | | 2025-05-14 | 2.0040 | 2.0040 | 0.20% | 1.98% | 5.58% | -- | 10.47% | 3.57% | 10.29% | 限大额 | 开放赎回 | | 2025-05-13 | 2.0000 | 2.0000 | -0.20% | 1.99% | 5.88% | -- | -- | 3.36% | 10.07% | 限大额 | 开放赎回 | | 2025-05-12 | 2.0040 | 2.0040 | 1.47% | -- | 6.09% | -1.23% | -- | 3.57% | 10.29% | 限大额 | 开放赎回 | | 2025-05-09 | 1.9750 | 1.9750 | -0.40% | -- | -- | -1.50% | -- | 2.07% | 11.52% | 限大额 | 开放赎回 | | 2025-05-08 | 1.9830 | 1.9830 | 0.92% | -- | 9.92% | -1.10% | -- | 2.48% | 11.09% | 限大额 | 开放赎回 | | 2025-05-07 | 1.9650 | 1.9650 | 0.20% | -- | -- | -2.00% | 7.97% | 1.55% | 10.08% | 限大额 | 开放赎回 | | 2025-05-06 | 1.9610 | 1.9610 | 0.00% | -- | 0.46% | -- | -- | 1.34% | 9.86% | 限大额 | 开放赎回 | | 2025-04-23 | 1.9290 | 1.9290 | 0.00% | 2.01% | -- | -3.02% | 8.98% | -0.31% | 6.52% | 限大额 | 开放赎回 | | 2025-04-21 | 1.9200 | 1.9200 | 1.32% | 1.16% | -- | -- | -- | -0.78% | 6.19% | 限大额 | 开放赎回 | | 2025-04-18 | 1.8950 | 1.8950 | 0.00% | 0.32% | -8.50% | -- | -- | -2.07% | 1.61% | 限大额 | 开放赎回 | | 2025-04-16 | 1.8910 | 1.8910 | 0.00% | -- | -8.69% | -3.47% | -- | -2.27% | 1.45% | 限大额 | 开放赎回 | | 2025-04-14 | 1.8980 | 1.8980 | 0.48% | -- | -8.35% | -- | -- | -1.91% | 1.44% | 限大额 | 开放赎回 | | 2025-04-11 | 1.8890 | 1.8890 | 0.00% | -3.23% | -- | -1.97% | -- | -2.38% | 4.36% | 限大额 | 开放赎回 | | 2025-04-08 | 1.8040 | 1.8040 | 0.00% | -- | -- | -6.53% | -- | -6.77% | -3.89% | 限大额 | 开放赎回 | | 2025-04-03 | 1.9520 | 1.9520 | -1.51% | -- | -2.98% | -- | 8.87% | 0.88% | 1.51% | 限大额 | 开放赎回 | | 2025-04-02 | 1.9820 | 1.9820 | 0.00% | -0.75% | -- | 2.43% | 10.36% | 2.43% | 3.07% | 限大额 | 开放赎回 | | 2025-03-28 | 1.9910 | 1.9910 | 0.00% | -- | -- | -0.40% | -- | 2.89% | 7.33% | 限大额 | 开放赎回 | | 2025-03-26 | 1.9970 | 1.9970 | -0.25% | -3.11% | -- | -- | 11.88% | 3.20% | 5.27% | 限大额 | 开放赎回 | | 2025-03-25 | 2.0020 | 2.0020 | -0.79% | -3.33% | -- | -- | 12.54% | 3.46% | 5.54% | 限大额 | 开放赎回 | | 2025-03-24 | 2.0180 | 2.0180 | 0.00% | -- | -2.93% | -- | -- | 4.29% | 4.34% | 限大额 | 开放赎回 | | 2025-03-19 | 2.0610 | 2.0610 | -0.48% | -- | -- | -- | 14.88% | 6.51% | 5.42% | 限大额 | 开放赎回 | | 2025-03-18 | 2.0710 | 2.0710 | 0.00% | -- | 3.24% | -- | -- | 7.03% | 5.93% | 限大额 | 开放赎回 | | 2025-03-14 | 2.0710 | 2.0710 | 2.22% | -- | -- | -- | 16.28% | 7.03% | 6.81% | 限大额 | 开放赎回 | | 2025-03-13 | 2.0260 | 2.0260 | 0.00% | -- | -- | -- | -- | 4.70% | 0.30% | 限大额 | 开放赎回 | | 2025-03-03 | 2.0120 | 2.0120 | 0.00% | -3.22% | 1.67% | 2.29% | -- | 3.98% | -4.14% | 限大额 | 开放赎回 | | 2025-02-27 | 2.0710 | 2.0710 | 0.00% | 1.67% | 4.65% | 6.21% | 18.14% | 7.03% | -2.03% | 限大额 | 开放赎回 | | 2025-02-24 | 2.0790 | 2.0790 | 0.00% | -- | -- | 8.51% | -- | 7.44% | -0.95% | 限大额 | 开放赎回 | | 2025-02-20 | 2.0370 | 2.0370 | 0.00% | -- | -- | 3.93% | -- | 5.27% | -5.91% | 限大额 | 开放赎回 | | 2025-02-18 | 2.0060 | 2.0060 | 0.00% | -- | -- | 3.24% | -- | 3.67% | -7.34% | 限大额 | 开放赎回 | | 2025-02-12 | 2.0290 | 2.0290 | 0.00% | -- | 5.29% | 0.59% | -- | 4.86% | -5.05% | 限大额 | 开放赎回 | | 2025-02-07 | 2.0050 | 2.0050 | 0.00% | 1.31% | 3.51% | -1.23% | 18.29% | 3.62% | -6.96% | 限大额 | 开放赎回 | | 2025-01-27 | 1.9790 | 1.9790 | 0.00% | -- | -1.00% | 0.51% | 15.33% | 2.27% | -8.34% | 限大额 | 开放赎回 | | 2025-01-23 | 1.9890 | 1.9890 | -0.25% | 1.53% | 1.12% | 1.12% | 17.48% | 2.79% | -10.37% | 限大额 | 开放赎回 | | 2025-01-22 | 1.9940 | 1.9940 | 0.00% | -- | 0.86% | 1.42% | 18.20% | 3.05% | -10.14% | 限大额 | 开放赎回 | | 2025-01-16 | 1.9590 | 1.9590 | 0.00% | 0.93% | -- | 1.61% | 13.24% | 1.24% | -11.68% | 限大额 | 开放赎回 | | 2025-01-10 | 1.9270 | 1.9270 | -0.72% | -- | -- | -0.82% | 12.36% | -0.41% | -16.40% | 限大额 | 开放赎回 | | 2025-01-09 | 1.9410 | 1.9410 | 0.57% | 0.31% | -0.77% | 0.73% | 13.11% | 0.31% | -16.62% | 限大额 | 开放赎回 | | 2025-01-08 | 1.9300 | 1.9300 | -0.36% | -- | -1.73% | -4.60% | 12.80% | -0.26% | -17.10% | 限大额 | 开放赎回 | | 2025-01-07 | 1.9370 | 1.9370 | 0.00% | -- | -1.37% | 0.00% | 12.29% | 0.10% | -16.80% | 限大额 | 开放赎回 | | 2025-01-02 | 1.9350 | 1.9350 | 0.00% | -- | -1.78% | -0.10% | 10.63% | 0.00% | -18.77% | 限大额 | 开放赎回 | | 2024-12-27 | 1.9990 | 1.9990 | 0.00% | 1.11% | 2.51% | 8.46% | 15.75% | 14.29% | -17.36% | 限大额 | 开放赎回 | | 2024-12-23 | 1.9670 | 1.9670 | -0.51% | -- | 2.66% | 15.03% | 13.63% | 12.46% | -18.28% | 限大额 | 开放赎回 | | 2024-12-20 | 1.9770 | 1.9770 | 0.00% | -- | 0.87% | -- | 15.14% | 13.04% | -16.72% | 限大额 | 开放赎回 | | 2024-12-17 | 1.9610 | 1.9610 | 0.00% | -- | -0.10% | 15.69% | 13.03% | 12.12% | -17.64% | 限大额 | 开放赎回 | | 2024-12-12 | 2.0050 | 2.0050 | 1.31% | 2.56% | -0.59% | -- | 13.73% | 14.64% | -18.30% | 限大额 | 开放赎回 | | 2024-12-11 | 1.9790 | 1.9790 | 0.00% | 1.28% | -2.75% | -- | 12.57% | 13.15% | -19.36% | 限大额 | 开放赎回 | | 2024-12-09 | 1.9560 | 1.9560 | -0.41% | -0.71% | -2.93% | -- | 11.58% | 11.84% | -19.84% | 限大额 | 开放赎回 | | 2024-12-06 | 1.9640 | 1.9640 | 0.46% | 0.20% | -1.46% | 15.19% | 11.85% | 12.29% | -16.92% | 限大额 | 开放赎回 | | 2024-12-05 | 1.9550 | 1.9550 | 0.05% | 0.83% | -2.40% | 13.99% | 11.52% | 11.78% | -17.20% | 限大额 | 开放赎回 | | 2024-12-04 | 1.9540 | 1.9540 | -0.66% | 0.21% | -0.96% | 14.27% | 10.40% | 11.72% | -17.24% | -- | -- | | 2024-12-03 | 1.9670 | 1.9670 | -0.15% | 2.66% | 1.24% | 14.56% | 10.63% | 12.46% | -16.69% | 限大额 | 开放赎回 | | 2024-12-02 | 1.9700 | 1.9700 | 0.51% | 2.71% | 1.39% | 14.87% | 10.80% | 12.64% | -14.76% | 限大额 | 开放赎回 | | 2024-11-29 | 1.9600 | 1.9600 | 1.08% | 2.30% | 0.26% | 14.09% | 10.11% | 12.06% | -15.84% | 限大额 | 开放赎回 | | 2024-11-28 | 1.9390 | 1.9390 | -0.56% | -1.07% | -1.27% | -- | 8.45% | 10.86% | -16.39% | 限大额 | 开放赎回 | | 2024-11-27 | 1.9500 | 1.9500 | 1.77% | -0.51% | -0.96% | 12.72% | 9.49% | 11.49% | -15.91% | 限大额 | 开放赎回 | | 2024-11-26 | 1.9160 | 1.9160 | -0.10% | -2.04% | -2.69% | 10.24% | 7.22% | 9.55% | -17.38% | 限大额 | 开放赎回 | | 2024-11-25 | 1.9180 | 1.9180 | 0.10% | -1.29% | -2.59% | 10.29% | 7.33% | 9.66% | -17.18% | 限大额 | 开放赎回 | | 2024-11-22 | 1.9160 | 1.9160 | -2.24% | -2.39% | -2.54% | -- | 7.28% | 9.55% | -16.84% | 限大额 | 开放赎回 | | 2024-11-21 | 1.9600 | 1.9600 | 0.00% | -1.71% | -0.41% | 13.29% | 9.19% | 12.06% | -14.37% | 限大额 | 开放赎回 | | 2024-11-20 | 1.9600 | 1.9600 | 0.20% | -3.11% | 0.00% | -- | 8.83% | 12.06% | -14.37% | 限大额 | 开放赎回 | | 2024-11-19 | 1.9560 | 1.9560 | 0.67% | -3.02% | -0.20% | 12.48% | 8.97% | 11.84% | -14.55% | 限大额 | 开放赎回 | | 2024-11-18 | 1.9430 | 1.9430 | -1.02% | -4.52% | -0.87% | -- | 8.25% | 11.09% | -14.67% | 限大额 | 开放赎回 | | 2024-11-15 | 1.9630 | 1.9630 | -1.55% | -2.58% | 1.76% | -- | 8.75% | 12.24% | -14.28% | 限大额 | 开放赎回 | | 2024-11-14 | 1.9940 | 1.9940 | -1.43% | -1.77% | 2.15% | 16.47% | 10.78% | 14.01% | -13.23% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0230 | 2.0230 | 0.30% | 1.51% | 5.75% | -- | 12.33% | 15.67% | -11.97% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0170 | 2.0170 | -0.88% | 0.70% | 5.44% | 17.75% | 12.37% | 15.32% | -12.23% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0350 | 2.0350 | 0.99% | 3.14% | 6.38% | 18.59% | 13.37% | 16.35% | -10.94% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0150 | 2.0150 | -0.74% | 3.71% | -0.40% | -- | 11.88% | 15.21% | -12.09% | 限大额 | 开放赎回 | | 2024-11-07 | 2.0300 | 2.0300 | 1.86% | 4.37% | 4.80% | -- | 12.59% | 16.07% | -11.39% | 限大额 | 开放赎回 | | 2024-11-06 | 1.9930 | 1.9930 | -0.50% | 2.36% | 2.89% | 15.87% | 10.42% | 13.95% | -13.01% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0030 | 2.0030 | 1.52% | 2.46% | 3.41% | -- | 12.02% | 14.52% | -12.57% | 限大额 | 开放赎回 | | 2024-11-04 | 1.9730 | 1.9730 | 1.54% | 0.46% | 1.86% | 13.59% | 10.35% | 12.81% | -14.44% | 限大额 | 开放赎回 | | 2024-11-01 | 1.9430 | 1.9430 | -0.10% | -1.32% | 0.31% | 10.65% | 8.97% | 11.09% | -14.33% | 限大额 | 开放赎回 |
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