|
| 工银精选回报A(017881)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 | | 2025-10-31 | 1.4592 | 1.4592 | 0.00% | -- | -1.04% | -- | 24.02% | 23.31% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4787 | 1.4787 | -0.22% | -- | -- | -- | 21.12% | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4819 | 1.4819 | 0.00% | 0.22% | -- | -- | 22.06% | 25.22% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4810 | 1.4810 | 0.00% | 0.39% | -- | 15.59% | 21.93% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4786 | 1.4786 | 2.25% | 0.28% | 5.25% | -- | 24.62% | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4461 | 1.4461 | -1.97% | -1.93% | 2.79% | -- | 19.31% | 22.20% | -- | -- | -- | | 2025-10-13 | 1.4752 | 1.4752 | 0.00% | 0.05% | 4.86% | 15.27% | 22.86% | 24.66% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5196 | 1.5196 | 3.06% | 3.06% | -- | -- | 28.23% | 28.41% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4745 | 1.4745 | 0.00% | -- | -- | -- | 20.67% | 24.60% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4048 | 1.4048 | -0.14% | -- | -- | 7.75% | 26.55% | 18.71% | -- | -- | -- | | 2025-09-12 | 1.4068 | 1.4068 | 0.55% | -- | 8.58% | -- | 27.83% | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3991 | 1.3991 | 0.00% | -- | -- | -- | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3726 | 1.3726 | 0.00% | -- | -- | 6.45% | 23.10% | 15.99% | -- | -- | -- | | 2025-08-25 | 1.3267 | 1.3267 | 1.79% | -- | -- | 3.69% | 15.59% | 12.11% | -- | -- | -- | | 2025-08-22 | 1.3034 | 1.3034 | 0.00% | -- | -- | 1.76% | -- | 10.14% | -- | -- | -- | | 2025-08-14 | 1.3024 | 1.3024 | 0.00% | 0.26% | -- | 4.54% | 14.33% | 10.06% | -- | -- | -- | | 2025-08-12 | 1.2956 | 1.2956 | 0.00% | -- | 1.23% | -- | 14.38% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3076 | 1.3076 | 0.66% | -- | 1.58% | 4.62% | -- | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2990 | 1.2990 | 0.00% | -- | 1.32% | 3.16% | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | 9.89% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2834 | 1.2834 | 0.00% | -- | -- | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2906 | 1.2906 | 0.73% | -- | 0.66% | 1.15% | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2812 | 1.2812 | 0.29% | 0.11% | -- | 1.57% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2775 | 1.2775 | 0.00% | 0.05% | -1.33% | -- | 7.76% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2798 | 1.2798 | 0.23% | -- | -- | 4.66% | 8.16% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2768 | 1.2768 | 0.00% | -- | -- | -- | 8.78% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2872 | 1.2872 | 0.40% | -- | -0.22% | 9.98% | 8.31% | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2821 | 1.2821 | 0.00% | -- | -0.62% | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2994 | 1.2994 | 0.00% | 0.43% | 1.20% | 8.04% | 10.24% | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2999 | 1.2999 | -0.60% | 1.38% | 1.07% | -- | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3077 | 1.3077 | 1.07% | -- | 1.32% | 7.72% | -- | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2939 | 1.2939 | 0.68% | -- | 1.13% | 6.50% | 11.50% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2851 | 1.2851 | 0.21% | -0.74% | 0.44% | 5.79% | 10.54% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2824 | 1.2824 | 0.02% | -0.86% | 0.23% | 6.03% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2822 | 1.2822 | 0.00% | -1.65% | 2.05% | -- | 9.61% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2947 | 1.2947 | 0.09% | -- | 4.07% | -- | 13.24% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2935 | 1.2935 | -0.78% | 0.91% | 3.97% | 6.50% | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3037 | 1.3037 | 0.00% | 1.05% | 4.51% | 9.32% | 12.48% | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2818 | 1.2818 | -0.64% | -0.17% | 2.73% | -- | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2901 | 1.2901 | 0.46% | 0.48% | 2.77% | -- | 10.87% | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2842 | 1.2842 | 0.00% | -- | -- | -- | 11.71% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2894 | 1.2894 | 0.42% | 0.25% | -- | 10.06% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2840 | 1.2840 | 0.00% | 0.35% | -- | 9.18% | 11.96% | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2910 | 1.2910 | 0.37% | 0.86% | -- | 9.78% | -- | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2862 | 1.2862 | -0.34% | 2.37% | -- | 8.25% | 11.83% | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2906 | 1.2906 | 0.87% | -- | -- | -- | 13.79% | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2795 | 1.2795 | -0.11% | 2.85% | 2.96% | -- | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2809 | 1.2809 | 0.07% | -- | -- | -- | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2800 | 1.2800 | 1.88% | 2.75% | 0.32% | -- | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2564 | 1.2564 | 0.00% | 0.71% | -0.40% | 5.74% | 9.39% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2441 | 1.2441 | 0.00% | -0.29% | -2.37% | 3.48% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2458 | 1.2458 | -0.14% | -1.06% | 0.00% | 3.62% | 9.34% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2475 | 1.2475 | 0.00% | -0.62% | 2.02% | -- | 9.51% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2477 | 1.2477 | -0.17% | -- | -- | 4.41% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2498 | 1.2498 | -0.75% | -- | 6.78% | 4.59% | 11.05% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2592 | 1.2592 | 0.31% | -- | -- | 5.37% | 12.11% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2553 | 1.2553 | 0.00% | -- | -- | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2427 | 1.2427 | 0.00% | -2.48% | 2.74% | 5.64% | 12.91% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2759 | 1.2759 | 1.15% | 2.42% | 5.49% | 8.10% | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2614 | 1.2614 | 0.00% | 3.16% | 1.68% | -- | -- | 6.59% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2743 | 1.2743 | 0.00% | -- | 4.92% | 7.58% | 13.32% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2458 | 1.2458 | 1.88% | -- | 2.58% | 5.26% | 9.96% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2228 | 1.2228 | 0.00% | -- | -- | 4.38% | 8.40% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1704 | 1.1704 | 0.00% | -- | -- | -0.93% | 4.78% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2027 | 1.2027 | 0.00% | -0.93% | 2.27% | 1.63% | 10.46% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2148 | 1.2148 | 0.00% | 0.44% | 3.30% | 2.78% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2140 | 1.2140 | -0.07% | -2.56% | -- | -- | 15.44% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2149 | 1.2149 | 0.01% | -2.07% | -- | -- | 15.03% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2148 | 1.2148 | 0.44% | -- | 1.42% | -- | 15.70% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2095 | 1.2095 | 0.00% | -0.41% | -- | 3.57% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2459 | 1.2459 | 0.43% | -- | 4.85% | -- | 19.04% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2406 | 1.2406 | 0.00% | -- | 4.30% | -- | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2145 | 1.2145 | 1.84% | -- | 1.01% | -- | 15.89% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1925 | 1.1925 | 0.00% | -- | -- | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1851 | 1.1851 | 1.16% | -- | 0.37% | 1.01% | 14.30% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1715 | 1.1715 | -0.38% | -2.20% | -0.78% | 0.09% | 14.35% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1760 | 1.1760 | -1.03% | -- | -0.40% | 2.38% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1882 | 1.1882 | 0.00% | 0.00% | 0.64% | 2.91% | 15.81% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1978 | 1.1978 | 0.00% | -- | 1.35% | 3.87% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1882 | 1.1882 | -0.01% | -- | -- | 2.49% | 15.84% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1883 | 1.1883 | -0.09% | -0.47% | -- | 2.77% | 16.22% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1894 | 1.1894 | 0.00% | -- | -- | 3.70% | 18.55% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2023 | 1.2023 | 0.00% | 0.61% | 1.59% | 4.74% | 19.83% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1939 | 1.1939 | 0.00% | 0.57% | 1.91% | 3.27% | 19.00% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1950 | 1.1950 | 0.00% | 1.21% | 0.96% | 0.39% | 19.30% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1871 | 1.1871 | 0.54% | 0.54% | -- | -0.29% | 19.51% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1807 | 1.1807 | -0.10% | -- | -0.10% | -1.16% | 18.12% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1819 | 1.1819 | 0.48% | -- | -- | -1.77% | 20.11% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1763 | 1.1763 | -0.44% | -0.69% | -0.12% | -3.65% | 21.24% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1815 | 1.1815 | 0.10% | -- | 1.17% | -2.69% | 22.35% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1803 | 1.1803 | 0.00% | -0.27% | 1.07% | -2.69% | 20.32% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1845 | 1.1845 | 0.00% | 0.45% | -- | -1.25% | 19.30% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1835 | 1.1835 | 0.00% | -0.01% | -- | -2.36% | 19.04% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1715 | 1.1715 | -0.65% | -- | -1.68% | -2.63% | 17.73% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1792 | 1.1792 | -0.19% | -0.35% | -0.89% | -0.50% | 17.99% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1814 | 1.1814 | -0.19% | -- | 0.62% | -3.41% | 18.33% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1836 | 1.1836 | 0.00% | -- | 0.81% | -3.13% | 18.23% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1834 | 1.1834 | 0.00% | -- | 1.59% | -3.15% | 18.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1819 | 1.1819 | 0.00% | 1.21% | 2.36% | 0.09% | 18.69% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1777 | 1.1777 | 0.85% | -- | 2.12% | 3.73% | 19.08% | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1678 | 1.1678 | 0.00% | -- | 0.73% | -- | 17.92% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1744 | 1.1744 | 0.00% | -1.44% | 1.98% | 5.79% | 18.82% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1981 | 1.1981 | 0.55% | 2.12% | 2.47% | -- | 21.04% | 19.75% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1915 | 1.1915 | 0.14% | 1.79% | 1.08% | 7.97% | 20.62% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1898 | 1.1898 | 1.34% | 2.14% | 0.93% | 7.93% | 20.45% | 18.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1741 | 1.1741 | 0.58% | 1.46% | -0.60% | 5.54% | 18.54% | 17.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1673 | 1.1673 | -0.50% | 1.62% | -1.95% | 4.84% | 17.85% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1732 | 1.1732 | 0.23% | 1.61% | -1.08% | 5.74% | 18.12% | 17.26% | -- | -- | -- | | 2024-12-03 | 1.1705 | 1.1705 | 0.48% | 2.27% | -0.83% | 4.98% | 18.04% | 16.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1649 | 1.1649 | 0.67% | 1.55% | -1.30% | 4.03% | 17.48% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1572 | 1.1572 | 0.74% | 0.35% | -2.96% | 2.41% | 16.78% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1487 | 1.1487 | -0.51% | -1.63% | -3.66% | -- | 16.08% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1546 | 1.1546 | 0.88% | -0.41% | -3.35% | 1.24% | 16.76% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1445 | 1.1445 | -0.23% | -1.02% | -4.19% | -0.17% | 15.76% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1471 | 1.1471 | -0.53% | 0.01% | -3.98% | -0.06% | 16.02% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1532 | 1.1532 | -1.24% | 0.14% | -5.02% | -- | 16.58% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1677 | 1.1677 | 0.72% | 1.72% | -3.73% | 1.49% | 18.18% | 16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1593 | 1.1593 | 0.26% | 0.10% | -4.55% | -- | 17.31% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1563 | 1.1563 | 0.81% | 0.02% | -4.80% | -- | 17.00% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1470 | 1.1470 | -0.40% | -1.90% | -5.57% | 0.75% | 16.06% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1516 | 1.1516 | 0.32% | -2.31% | -2.94% | -- | 16.43% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1479 | 1.1479 | -0.88% | -3.56% | -5.30% | 0.76% | 16.42% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1581 | 1.1581 | 0.17% | -1.96% | -3.55% | -- | 17.36% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1561 | 1.1561 | -1.12% | -2.89% | -3.71% | 2.07% | 17.22% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1692 | 1.1692 | -0.81% | -1.42% | -2.62% | -- | 18.54% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1788 | 1.1788 | -0.97% | -0.13% | -3.62% | -- | 19.57% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1903 | 1.1903 | 0.77% | 1.16% | -2.59% | -- | 20.63% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1812 | 1.1812 | -0.78% | -0.79% | -3.33% | -- | 19.54% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1905 | 1.1905 | 0.38% | -0.17% | -2.57% | -- | 20.07% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1860 | 1.1860 | 0.48% | -0.53% | -2.94% | 2.30% | 19.62% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1803 | 1.1803 | 0.31% | -1.20% | -3.40% | 1.49% | 19.19% | 17.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1766 | 1.1766 | -1.18% | -2.21% | -3.71% | 1.94% | 18.80% | 17.60% | -- | 开放申购 | 开放赎回 |
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