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| 工银稳健成长A(481004)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 | | 2026-10-30 | 1.2043 | 2.0556 | -1.13% | -- | -10.33% | -- | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2181 | 2.0694 | -0.40% | -1.28% | -8.96% | -- | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2230 | 2.0743 | 0.71% | -- | -9.14% | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2144 | 2.0657 | -1.31% | -5.22% | -11.45% | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2305 | 2.0818 | 0.00% | -4.39% | -10.28% | -- | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2339 | 2.0852 | 0.00% | -- | -11.88% | -- | 2.94% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2813 | 2.1326 | -0.44% | -3.57% | -- | -- | 7.31% | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2870 | 2.1383 | 0.02% | -2.70% | -- | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2867 | 2.1380 | 0.00% | -- | -- | -- | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3164 | 2.1677 | -0.93% | -1.98% | -- | -- | 9.18% | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3287 | 2.1800 | 0.45% | -1.06% | -- | -- | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3227 | 2.1740 | 0.00% | -1.51% | -- | -- | 9.10% | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3437 | 2.1950 | 0.05% | 0.05% | -- | -- | 11.98% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3430 | 2.1943 | 0.37% | -3.66% | -- | -- | 11.92% | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3380 | 2.1893 | -0.60% | -4.45% | -- | -- | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3461 | 2.1974 | -1.85% | -4.23% | -- | -- | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3715 | 2.2228 | -1.61% | -- | -- | -- | 15.70% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3940 | 2.2453 | -0.45% | -- | -- | -- | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4003 | 2.2516 | -0.37% | -- | -- | -- | -- | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4055 | 2.2568 | 0.00% | -- | -- | -- | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4395 | 2.2908 | 0.00% | -- | -- | -- | -- | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3970 | 2.2483 | 0.00% | -- | -7.45% | -- | -- | -- | 31.72% | -- | -- | | 2026-06-10 | 1.3602 | 2.2115 | 0.00% | -4.57% | -- | -9.19% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4254 | 2.2767 | -0.04% | -- | -3.37% | -- | 32.46% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4259 | 2.2772 | 0.16% | -- | -3.34% | -7.88% | 33.00% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4236 | 2.2749 | 0.00% | -- | -3.49% | -- | 32.79% | -- | 35.80% | -- | -- | | 2026-05-28 | 1.4299 | 2.2812 | 0.00% | -- | -- | -- | -- | -- | 35.70% | -- | -- | | 2026-05-22 | 1.4416 | 2.2929 | 0.00% | -- | -- | -- | 32.95% | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4744 | 2.3257 | 0.00% | -- | 2.14% | -- | 37.43% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5095 | 2.3608 | 0.27% | 2.33% | 5.61% | -- | -- | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5054 | 2.3567 | 0.00% | 2.05% | 5.32% | 1.83% | 42.99% | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4751 | 2.3264 | 0.00% | -- | -- | 1.79% | -- | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4593 | 2.3106 | 0.00% | -- | 4.50% | 1.11% | -- | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4814 | 2.3327 | 0.00% | 2.63% | 4.87% | 3.75% | 42.51% | -- | 35.58% | -- | -- | | 2026-04-16 | 1.4683 | 2.3196 | 0.00% | 2.95% | -- | -- | 41.33% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4435 | 2.2948 | 0.00% | -- | -2.56% | -- | 40.16% | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4293 | 2.2806 | 0.22% | -- | -4.58% | -- | -- | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4262 | 2.2775 | 0.00% | 0.44% | -- | -- | -- | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4199 | 2.2712 | -0.78% | 0.35% | -8.26% | -- | 34.64% | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4311 | 2.2824 | 0.00% | 0.44% | -- | -- | -- | -- | 32.85% | -- | -- | | 2026-03-27 | 1.4278 | 2.2791 | 0.91% | 1.08% | -- | -- | 35.36% | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4149 | 2.2662 | -0.70% | -- | -- | -- | 34.59% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4249 | 2.2762 | 2.04% | -- | -- | 9.99% | 35.27% | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3964 | 2.2477 | 0.00% | -4.30% | -5.98% | 7.71% | 33.02% | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4126 | 2.2639 | 0.00% | -4.65% | -- | -- | 34.19% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4591 | 2.3104 | 0.00% | -2.59% | -- | -- | -- | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4815 | 2.3328 | 0.00% | -- | -- | 17.57% | 42.73% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4979 | 2.3492 | 0.00% | -- | 2.05% | -- | -- | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5478 | 2.3991 | 0.00% | -- | 10.94% | -- | 51.55% | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4852 | 2.3365 | 0.00% | -- | 2.90% | -- | 43.68% | -- | 36.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4783 | 2.3296 | 0.72% | -- | -- | 19.43% | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4678 | 2.3191 | 0.57% | -- | -- | 17.73% | 41.47% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4595 | 2.3108 | 1.50% | 4.61% | -- | 17.88% | 40.27% | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4379 | 2.2892 | 0.00% | -0.78% | -- | 15.86% | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3952 | 2.2465 | -3.73% | -- | -- | -- | 33.33% | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4492 | 2.3005 | 0.00% | 0.41% | -- | -- | 38.49% | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4604 | 2.3117 | 0.00% | -- | -- | -- | 39.56% | -- | 31.81% | -- | -- | | 2026-01-23 | 1.4433 | 2.2946 | 0.00% | -- | 12.01% | -- | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4279 | 2.2792 | 0.00% | -- | -- | 18.85% | 37.13% | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3728 | 2.2241 | 0.00% | 1.29% | 8.42% | 12.90% | -- | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3553 | 2.2066 | 0.00% | -- | -- | 12.94% | 29.88% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2955 | 2.1468 | -0.07% | 2.31% | -- | -- | -- | 23.43% | 24.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2964 | 2.1477 | 0.61% | -- | -- | 9.36% | -- | 23.51% | 24.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2886 | 2.1399 | 0.00% | 3.39% | -- | -- | 21.09% | 22.77% | 24.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2663 | 2.1176 | 0.00% | -- | 3.91% | -- | -- | 20.65% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2463 | 2.0976 | -1.57% | -- | 0.33% | -- | -- | 18.74% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2662 | 2.1175 | 0.48% | -- | 1.93% | 7.20% | -- | 20.64% | 18.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2601 | 2.1114 | 0.00% | -- | -- | 6.82% | 15.83% | 20.06% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2337 | 2.0850 | 0.00% | -- | -- | -- | 15.70% | 17.54% | 16.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2187 | 2.0700 | 0.00% | -1.54% | -- | -- | 14.80% | 16.11% | 15.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2422 | 2.0935 | 0.00% | 0.33% | 3.03% | 10.44% | 16.26% | 18.35% | 16.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2378 | 2.0891 | -0.71% | 2.42% | 2.10% | 9.97% | 14.58% | 17.93% | 17.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2467 | 2.0980 | 0.69% | -- | 2.83% | -- | 15.32% | 18.78% | 21.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2381 | 2.0894 | -0.24% | -- | 3.18% | 10.26% | 13.21% | 17.96% | 17.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2411 | 2.0924 | 0.00% | -- | 3.43% | -- | 15.72% | 18.25% | 18.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2086 | 2.0599 | 0.00% | -- | 0.72% | 8.85% | 13.57% | 15.15% | 15.00% | 开放申购 | 开放赎回 |
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