|
| 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 | | 2026-08-18 | 1.3460 | 1.3460 | 0.07% | 0.15% | -- | -- | 7.17% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3450 | 1.3450 | 0.22% | -0.59% | -- | -- | 6.32% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3420 | 1.3420 | 0.15% | -- | 1.36% | -0.15% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3400 | 1.3400 | -0.45% | -0.81% | -- | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3460 | 1.3460 | 0.15% | -0.22% | -- | -0.22% | 5.90% | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3440 | 1.3440 | -0.67% | 0.00% | -- | -- | 5.66% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3530 | 1.3530 | 0.00% | 0.59% | -- | -- | 5.62% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3510 | 1.3510 | 0.15% | 0.45% | 2.43% | 0.07% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3490 | 1.3490 | 0.37% | 0.52% | 2.43% | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3440 | 1.3440 | -0.07% | 0.37% | 2.05% | -- | 5.25% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3450 | 1.3450 | 0.07% | -- | 2.13% | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3440 | 1.3440 | -0.07% | 0.83% | 2.44% | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3450 | 1.3450 | 0.22% | 0.60% | 2.52% | -- | 5.66% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3420 | 1.3420 | 0.22% | 0.68% | -- | -0.59% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3390 | 1.3390 | 0.00% | 0.83% | -- | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3330 | 1.3330 | -0.30% | -- | -- | -0.74% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3370 | 1.3370 | 0.30% | 0.83% | -- | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3330 | 1.3330 | 0.38% | 0.76% | 0.76% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3280 | 1.3280 | 0.00% | 0.30% | -- | -- | 2.95% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3260 | 1.3260 | 0.23% | 0.76% | -0.15% | -1.56% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3230 | 1.3230 | -0.08% | -- | -- | -1.71% | 1.93% | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3240 | 1.3240 | 0.00% | -- | -0.30% | -1.71% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3160 | 1.3160 | 0.00% | -- | -- | -2.23% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3190 | 1.3190 | 0.15% | -- | -- | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3170 | 1.3170 | 0.00% | -- | -1.72% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3120 | 1.3120 | 0.00% | -- | -- | -- | 0.46% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3230 | 1.3230 | 0.00% | -- | -0.68% | -0.97% | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3280 | 1.3280 | 0.00% | 0.30% | -- | -1.34% | 0.76% | -- | 3.51% | -- | -- | | 2026-06-16 | 1.3280 | 1.3280 | 0.00% | -- | -- | -- | 0.91% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3280 | 1.3280 | 0.00% | -- | -1.56% | -1.85% | -- | -- | 3.51% | -- | -- | | 2026-06-10 | 1.3240 | 1.3240 | 0.00% | -1.19% | -- | -- | 0.91% | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3400 | 1.3400 | 0.00% | -- | -- | -1.47% | 1.82% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3400 | 1.3400 | 0.53% | -- | -- | -- | 1.82% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | 1.29% | -- | 3.57% | -- | -- | | 2026-05-28 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | -- | -- | 3.98% | -- | -- | | 2026-05-22 | 1.3320 | 1.3320 | 0.00% | -- | -- | -- | 1.06% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3300 | 1.3300 | -0.08% | -- | -- | -- | 1.45% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3310 | 1.3310 | 0.00% | -1.33% | -- | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3440 | 1.3440 | 0.00% | -0.44% | -0.22% | -- | 2.67% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3490 | 1.3490 | 0.00% | -- | -- | -- | 3.13% | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3500 | 1.3500 | 0.00% | -- | -- | 0.00% | 2.82% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3500 | 1.3500 | 0.00% | 0.00% | -- | 0.00% | 3.13% | -- | 4.57% | -- | -- | | 2026-04-29 | 1.3500 | 1.3500 | 0.00% | -- | 0.52% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3430 | 1.3430 | 0.00% | -- | 0.00% | -- | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3470 | 1.3470 | 0.07% | 0.07% | -- | -- | 1.58% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3460 | 1.3460 | -0.07% | -- | -0.22% | 1.05% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3470 | 1.3470 | 0.37% | -- | -0.15% | -- | 2.67% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3420 | 1.3420 | 0.00% | -- | -0.52% | 1.36% | 2.60% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3460 | 1.3460 | 0.00% | 0.00% | -0.52% | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3460 | 1.3460 | 0.00% | 0.22% | -- | 2.98% | 3.86% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3460 | 1.3460 | 0.15% | 0.07% | -- | 2.98% | -- | -- | 4.50% | -- | -- | | 2026-03-31 | 1.3440 | 1.3440 | 0.00% | 0.07% | -- | 2.83% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3430 | 1.3430 | 0.00% | 0.52% | -- | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3430 | 1.3430 | -0.15% | 0.37% | -- | -- | 4.11% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3450 | 1.3450 | 0.15% | -- | -0.96% | 3.86% | 4.02% | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3430 | 1.3430 | 0.00% | -0.22% | -- | -- | 4.11% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3360 | 1.3360 | -0.15% | -0.96% | -- | -- | 3.97% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3380 | 1.3380 | 0.00% | -1.11% | -- | -- | 4.12% | -- | 3.72% | -- | -- | | 2026-03-17 | 1.3460 | 1.3460 | 0.00% | -- | -- | 4.18% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3490 | 1.3490 | -0.30% | -- | -- | 4.17% | 5.23% | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3530 | 1.3530 | 0.00% | -0.44% | -- | 4.48% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3530 | 1.3530 | 0.00% | -- | -- | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3590 | 1.3590 | 0.00% | -- | -- | -- | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3600 | 1.3600 | 0.00% | -- | 0.00% | 5.10% | 6.92% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3580 | 1.3580 | 0.00% | -- | -- | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3570 | 1.3570 | 0.15% | -- | -- | 5.11% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3550 | 1.3550 | 0.00% | -0.37% | -- | 4.96% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3500 | 1.3500 | 0.00% | -- | -- | 4.57% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3600 | 1.3600 | 0.67% | 1.27% | 4.06% | 5.34% | 6.42% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3510 | 1.3510 | 0.00% | -- | 3.37% | -- | 5.71% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3430 | 1.3430 | 0.00% | -- | -- | 3.87% | 5.09% | -- | 2.21% | -- | -- | | 2026-01-21 | 1.3330 | 1.3330 | 0.00% | -- | -- | 3.17% | 4.80% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3320 | 1.3320 | 0.00% | 1.52% | 2.86% | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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