|
| 工银大盘蓝筹(481008)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 | 1.4130 | 2.9370 | 0.00% | 2.76% | 4.13% | 6.56% | 25.60% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3750 | 2.8990 | -0.36% | -- | -- | 3.70% | -- | 24.55% | 22.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3800 | 2.9040 | 0.00% | 1.25% | -- | 4.07% | -- | 25.00% | 22.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3800 | 2.9040 | 0.00% | -- | -- | 4.86% | 23.21% | 25.00% | 23.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3810 | 2.9050 | 0.00% | -- | 6.39% | 5.66% | -- | 25.09% | 23.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3630 | 2.8870 | 0.00% | 2.40% | -- | -- | 22.24% | 23.46% | 21.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3570 | 2.8810 | 1.95% | -- | -- | -- | 22.36% | 22.92% | 18.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3310 | 2.8550 | -1.19% | -- | -- | -- | -- | 20.56% | 16.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3470 | 2.8710 | -0.66% | -0.74% | -- | 6.40% | -- | 22.01% | 18.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3560 | 2.8800 | 0.00% | 0.67% | -- | -- | 19.68% | 22.83% | 18.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3570 | 2.8810 | 0.74% | -- | 1.04% | -- | 21.92% | 22.92% | 18.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3470 | 2.8710 | 0.00% | -- | -- | -- | 22.45% | 22.01% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2980 | 2.8220 | 0.00% | -0.46% | -- | 5.02% | 21.42% | 17.57% | 18.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3060 | 2.8300 | 0.00% | -- | 1.79% | -- | 18.62% | 18.30% | 19.16% | -- | -- | | 2025-11-18 | 1.3040 | 2.8280 | 0.00% | -2.40% | -- | -- | 20.30% | 18.12% | 18.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3360 | 2.8600 | -0.96% | 1.29% | -- | 16.68% | 19.39% | 21.01% | 22.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3490 | 2.8730 | 0.45% | -- | -- | -- | 20.34% | 22.19% | 26.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3430 | 2.8670 | -0.07% | -- | 1.28% | 17.81% | 18.85% | 21.65% | 25.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3440 | 2.8680 | 0.00% | -- | 1.36% | -- | 20.54% | 21.74% | 25.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3190 | 2.8430 | 0.00% | -0.30% | -0.53% | -- | 19.04% | 19.47% | 23.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3230 | 2.8470 | 0.00% | 1.38% | -- | -- | 18.87% | 19.84% | 26.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3020 | 2.8260 | 0.46% | -- | -- | -- | 17.19% | 17.93% | 20.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2960 | 2.8200 | -0.69% | -0.99% | -- | 14.89% | 16.76% | 17.39% | 19.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3050 | 2.8290 | 1.71% | 1.40% | -- | 16.73% | 18.74% | 18.21% | 20.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2830 | 2.8070 | 0.00% | -2.06% | -- | 15.38% | 17.06% | 16.21% | 18.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3090 | 2.8330 | 1.71% | -1.28% | 3.40% | 18.68% | 20.98% | 18.57% | 18.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2870 | 2.8110 | -1.76% | -2.94% | -- | -- | 15.74% | 16.58% | 16.47% | -- | -- | | 2025-10-13 | 1.3100 | 2.8340 | 0.00% | -1.21% | -- | 19.74% | 19.63% | 18.66% | 20.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3400 | 2.8640 | 1.06% | 1.06% | -- | -- | 21.38% | 21.38% | 21.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3260 | 2.8500 | 0.76% | -- | -- | 21.99% | 15.51% | 20.11% | 20.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3160 | 2.8400 | 0.00% | -- | -- | 21.85% | 23.22% | 19.20% | 19.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3070 | 2.8310 | 0.38% | -- | 5.74% | -- | -- | 18.39% | 18.28% | -- | -- | | 2025-09-24 | 1.3020 | 2.8260 | 0.00% | -- | 7.69% | 21.34% | -- | 17.93% | 17.83% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2660 | 2.7900 | 0.00% | -- | -- | -- | 31.88% | 14.67% | 10.57% | -- | -- | | 2025-09-11 | 1.2690 | 2.7930 | 2.17% | -- | 10.83% | -- | -- | 14.95% | 10.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2420 | 2.7660 | 0.00% | -0.16% | -- | -- | 29.65% | 12.50% | 8.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2440 | 2.7680 | 0.00% | -- | -- | 16.15% | 26.68% | 12.68% | 9.89% | -- | -- | | 2025-08-25 | 1.2360 | 2.7600 | 2.23% | -- | 8.99% | 15.73% | 26.38% | 11.96% | 8.14% | -- | -- | | 2025-08-22 | 1.2090 | 2.7330 | 0.00% | -- | 7.18% | 12.67% | -- | 9.51% | 5.41% | -- | -- | | 2025-08-14 | 1.1690 | 2.6930 | 0.00% | 2.54% | -- | 9.56% | 18.44% | 5.89% | 2.72% | -- | -- | | 2025-08-11 | 1.1450 | 2.6690 | 0.00% | -- | 4.66% | 8.53% | -- | 3.71% | 0.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1400 | 2.6640 | 0.00% | -- | 4.88% | 8.06% | -- | 3.26% | 0.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1410 | 2.6650 | 0.00% | -- | -- | -- | -- | 3.35% | 0.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1340 | 2.6580 | 0.00% | 1.98% | -- | 9.25% | 14.43% | 2.72% | -1.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1280 | 2.6520 | 0.89% | 2.27% | -- | -- | -- | 2.17% | -1.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1180 | 2.6420 | 0.54% | -- | -- | 7.50% | -- | 1.27% | -2.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1120 | 2.6360 | 0.09% | 1.65% | -- | -- | -- | 0.72% | -3.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1110 | 2.6350 | 0.73% | 1.83% | -- | -- | 7.55% | 0.63% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1030 | 2.6270 | 0.00% | -- | 2.89% | -- | -- | -0.09% | -3.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1030 | 2.6270 | 0.00% | 0.82% | -- | -- | -- | -0.09% | -3.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0940 | 2.6180 | 0.27% | -- | -- | 6.01% | -- | -0.91% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0910 | 2.6150 | 0.00% | -- | -- | -- | 3.81% | -1.18% | -8.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0940 | 2.6180 | 0.64% | -- | 1.96% | 10.06% | -- | -0.91% | -7.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0870 | 2.6110 | 0.00% | 0.00% | 1.30% | -- | -- | -1.54% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0880 | 2.6120 | 0.00% | -- | 2.06% | -- | 1.78% | -1.45% | -8.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0870 | 2.6110 | 0.65% | -- | 1.97% | -0.91% | 0.74% | -1.54% | -8.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0800 | 2.6040 | 0.00% | -- | -- | -- | -- | -2.17% | -8.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0730 | 2.5970 | 0.00% | -- | 0.47% | -2.63% | -0.92% | -2.81% | -8.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0720 | 2.5960 | 0.00% | -0.09% | 1.32% | -3.16% | -3.16% | -2.90% | -7.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0730 | 2.5970 | 0.00% | 0.66% | 1.71% | -- | -- | -2.81% | -6.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0730 | 2.5970 | 0.00% | 0.66% | 2.09% | -- | -- | -2.81% | -5.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0730 | 2.5970 | 0.00% | -- | -- | -- | -3.77% | -2.81% | -4.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0710 | 2.5950 | 0.47% | -- | -- | -- | -4.29% | -2.99% | -4.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0660 | 2.5900 | 0.00% | -0.19% | -- | -1.30% | -- | -3.44% | -5.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0660 | 2.5900 | -0.19% | -- | 2.70% | -- | -4.48% | -3.44% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0680 | 2.5920 | -0.47% | 0.95% | 2.69% | -- | -4.39% | -3.26% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0730 | 2.5970 | -0.28% | -- | -- | -- | -4.71% | -2.81% | -5.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0760 | 2.6000 | 0.56% | 0.84% | 3.46% | -- | -5.28% | -2.54% | -5.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0700 | 2.5940 | 0.00% | 0.38% | -- | -2.46% | -6.06% | -3.08% | -6.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0580 | 2.5820 | 0.00% | 0.28% | -- | -- | -6.87% | -4.17% | -6.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0670 | 2.5910 | 0.09% | 1.14% | 3.09% | -- | -7.38% | -3.35% | -5.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0660 | 2.5900 | 0.00% | 1.43% | 3.29% | -- | -7.30% | -3.44% | -5.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0550 | 2.5790 | -0.09% | -- | -- | -3.48% | -- | -4.44% | -6.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0560 | 2.5800 | 0.09% | -- | 6.24% | -3.39% | -- | -4.35% | -6.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0550 | 2.5790 | 0.38% | -- | -- | -3.48% | -6.80% | -4.44% | -6.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0510 | 2.5750 | 0.00% | 0.96% | -- | -- | -- | -4.80% | -6.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0410 | 2.5650 | 0.39% | -- | -5.10% | -5.10% | -- | -5.71% | -9.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0370 | 2.5610 | -0.10% | -0.29% | -5.47% | -5.47% | -- | -6.07% | -9.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0380 | 2.5620 | 0.00% | -- | -5.72% | -4.86% | -- | -5.98% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0400 | 2.5640 | 0.00% | -- | -4.94% | -4.06% | -3.97% | -5.80% | -10.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0400 | 2.5640 | 0.00% | 0.48% | -4.94% | -4.67% | -5.28% | -5.80% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0350 | 2.5590 | 0.29% | -- | -6.50% | -- | -3.90% | -6.25% | -14.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0320 | 2.5560 | 0.00% | -- | -- | -7.19% | -- | -6.52% | -12.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9940 | 2.5180 | 0.00% | -9.55% | -- | -11.64% | -- | -9.96% | -17.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0990 | 2.6230 | 0.37% | -0.18% | 1.76% | -- | -- | -0.45% | -8.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0950 | 2.6190 | -0.18% | -0.64% | 1.39% | -- | 3.30% | -0.82% | -7.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0970 | 2.6210 | 0.00% | 0.27% | 1.57% | -2.05% | -- | -0.63% | -6.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0950 | 2.6190 | -0.54% | -1.62% | -- | -- | 4.19% | -0.82% | -6.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1010 | 2.6250 | -0.09% | -- | -- | -- | 4.96% | -0.27% | -6.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1020 | 2.6260 | 0.73% | -- | -- | -- | 5.05% | -0.18% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0940 | 2.6180 | 0.00% | -1.17% | -- | -1.62% | 3.89% | -0.91% | -7.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1130 | 2.6370 | 0.00% | -- | 1.74% | -- | 5.20% | 0.82% | -5.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1070 | 2.6310 | 2.03% | -- | -- | -- | 4.53% | 0.27% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0850 | 2.6090 | 0.00% | -- | -- | -- | 1.78% | -1.72% | -9.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0800 | 2.6040 | 0.00% | -- | -1.55% | -2.00% | -- | -2.17% | -13.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0800 | 2.6040 | -1.82% | -- | -1.55% | 0.47% | 4.35% | -2.17% | -12.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1000 | 2.6240 | 0.00% | 0.27% | 0.27% | 1.29% | 4.56% | -0.36% | -11.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0970 | 2.6210 | 0.27% | -- | -- | -0.36% | 6.09% | -0.63% | -13.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0940 | 2.6180 | 0.37% | -0.36% | -- | -0.09% | -- | -0.91% | -13.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0900 | 2.6140 | 0.00% | -- | -- | 0.55% | -- | -1.27% | -14.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0980 | 2.6220 | 0.00% | -- | -1.26% | -1.35% | -- | -0.54% | -13.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0930 | 2.6170 | 0.00% | -0.36% | -2.06% | -3.27% | 7.90% | -1.00% | -13.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0970 | 2.6210 | 0.55% | -- | -2.05% | -0.90% | 9.37% | -0.63% | -12.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0910 | 2.6150 | 0.65% | -- | -- | -1.00% | -- | -1.18% | -15.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0840 | 2.6080 | 0.00% | -- | -2.78% | -2.43% | 10.27% | -1.81% | -16.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0910 | 2.6150 | 0.00% | -- | -1.89% | -0.73% | 8.67% | -1.18% | -16.01% | 开放申购 | 开放赎回 |
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