|
| 工银研究精选(000803)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 | | 2026-09-17 | 3.7730 | 3.7730 | 0.43% | -2.61% | -4.53% | -7.16% | -7.23% | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.7570 | 3.7570 | -0.92% | -4.04% | -4.60% | -7.58% | -6.84% | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.7920 | 3.7920 | 0.00% | -3.02% | -3.71% | -- | -- | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.8740 | 3.8740 | -1.05% | -1.10% | -4.20% | -3.75% | 0.21% | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.9150 | 3.9150 | 0.13% | 0.69% | -- | -- | -- | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.9100 | 3.9100 | 0.15% | -- | -- | -- | -- | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.9040 | 3.9040 | -1.11% | -0.51% | -- | -- | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.9480 | 3.9480 | 0.79% | -1.03% | -1.32% | -- | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.9170 | 3.9170 | 0.75% | -1.09% | -3.62% | -7.36% | -- | -- | 32.11% | -- | -- | | 2026-09-02 | 3.8880 | 3.8880 | 0.00% | -3.26% | -4.09% | -9.18% | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.9240 | 3.9240 | -1.63% | -0.71% | -3.21% | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.9890 | 3.9890 | 0.73% | 1.48% | -1.04% | -8.09% | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.9600 | 3.9600 | -1.47% | 0.53% | -- | -- | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.0190 | 4.0190 | 1.52% | -- | 0.70% | -- | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.9590 | 3.9590 | 0.18% | 0.38% | -0.80% | -- | 7.61% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.9520 | 3.9520 | 0.53% | 0.00% | -0.98% | -7.06% | 9.23% | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.9310 | 3.9310 | -0.20% | -0.18% | -0.46% | -- | 9.44% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.9390 | 3.9390 | 0.00% | -0.71% | -- | -- | 10.46% | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.9440 | 3.9440 | -0.20% | -1.77% | -- | -- | 11.35% | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.9520 | 3.9520 | 0.36% | -2.27% | -- | -- | 12.82% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.9380 | 3.9380 | -0.73% | -- | 2.13% | -9.05% | 14.31% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.9670 | 3.9670 | -0.82% | -0.83% | -- | -10.67% | -- | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.0000 | 4.0000 | -0.37% | -0.50% | -- | -- | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.0150 | 4.0150 | -0.72% | 0.35% | -- | -- | -- | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.0440 | 4.0440 | 0.00% | -0.49% | -- | -8.40% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.0000 | 4.0000 | -0.50% | -1.74% | 1.39% | -8.63% | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.0200 | 4.0200 | 0.47% | -0.27% | 3.37% | -7.31% | 20.72% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.0010 | 4.0010 | -1.55% | -0.74% | 2.88% | -7.75% | 21.32% | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.0640 | 4.0640 | 0.25% | -- | 4.50% | -6.29% | 22.78% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.0540 | 4.0540 | -0.42% | 1.58% | 4.16% | -6.53% | -- | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.0710 | 4.0710 | 0.99% | 0.25% | 4.60% | -6.13% | 20.73% | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.0310 | 4.0310 | 0.00% | 0.80% | -- | -7.69% | -- | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.0310 | 4.0310 | 0.00% | 2.08% | -- | -6.56% | -- | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.9910 | 3.9910 | -1.72% | -- | -- | -7.59% | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.0610 | 4.0610 | 1.55% | 3.92% | -- | -- | -- | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.9990 | 3.9990 | 1.27% | 2.17% | -1.89% | -- | 19.23% | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.9490 | 3.9490 | 0.00% | 2.41% | -- | -- | 20.07% | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.9080 | 3.9080 | -0.15% | 1.69% | -3.86% | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.9140 | 3.9140 | 1.50% | -- | -- | -9.21% | 21.40% | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.8560 | 3.8560 | 0.00% | -- | -5.47% | -- | -- | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.8430 | 3.8430 | 0.00% | -- | -- | -- | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.9450 | 3.9450 | 1.44% | -- | -- | -- | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.8890 | 3.8890 | 0.00% | -- | -8.02% | -- | -- | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.8920 | 3.8920 | 0.00% | -- | -- | -- | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.0760 | 4.0760 | 0.00% | -- | -4.14% | -3.57% | -- | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.0640 | 4.0640 | -0.02% | 0.97% | -- | -6.45% | 34.84% | -- | 33.86% | -- | -- | | 2026-06-16 | 4.0650 | 4.0650 | 0.00% | -- | -- | -- | 35.18% | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.0790 | 4.0790 | 0.00% | -- | -- | -7.90% | -- | -- | 38.46% | -- | -- | | 2026-06-10 | 4.0250 | 4.0250 | 0.00% | -4.80% | -8.83% | -- | 33.10% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.2280 | 4.2280 | -1.24% | -- | -2.51% | -4.39% | 42.74% | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.2810 | 4.2810 | -0.56% | -- | -1.29% | -- | 43.71% | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.3050 | 4.3050 | 0.00% | -- | -0.74% | -- | 44.51% | -- | 45.64% | -- | -- | | 2026-05-28 | 4.3400 | 4.3400 | 0.00% | -- | 0.60% | -- | -- | -- | 48.78% | -- | -- | | 2026-05-22 | 4.2520 | 4.2520 | 0.00% | -- | -- | -- | -- | -- | 41.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.2800 | 4.2800 | 0.00% | -- | -- | -- | -- | -- | 42.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.3300 | 4.3300 | -2.50% | -- | -- | -- | 40.81% | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.4410 | 4.4410 | 0.00% | 1.44% | 2.94% | -- | 43.95% | -- | 48.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.4150 | 4.4150 | 0.00% | 1.80% | -- | -2.47% | 45.28% | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.3780 | 4.3780 | 0.95% | 0.25% | -- | -3.29% | 45.40% | -- | 41.91% | -- | -- | | 2026-04-30 | 4.3370 | 4.3370 | -0.69% | -- | -- | -3.47% | -- | -- | 40.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.3670 | 4.3670 | 1.23% | -- | 3.58% | -- | -- | -- | 41.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.3140 | 4.3140 | 0.00% | -- | 2.32% | -- | -- | -- | 39.93% | -- | -- | | 2026-04-24 | 4.3190 | 4.3190 | 0.00% | -- | 4.88% | -6.84% | -- | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.3110 | 4.3110 | 0.00% | -- | -- | -6.63% | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.3140 | 4.3140 | 0.35% | -- | -- | -- | 44.72% | -- | 39.57% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.2990 | 4.2990 | 0.00% | -- | -- | -- | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.2160 | 4.2160 | 1.15% | -0.61% | -- | -6.25% | -- | -- | 39.28% | -- | -- | | 2026-03-31 | 4.1680 | 4.1680 | 0.00% | 1.21% | -- | -7.32% | -- | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.2160 | 4.2160 | 0.40% | -0.26% | -- | -- | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.1990 | 4.1990 | -1.01% | -0.73% | -- | -- | 31.75% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.2420 | 4.2420 | 3.01% | -- | -6.71% | -5.48% | 32.85% | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.1180 | 4.1180 | 0.00% | -5.20% | -8.45% | -- | 28.61% | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.2270 | 4.2270 | -0.07% | -- | -- | -- | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.2300 | 4.2300 | 0.00% | -4.49% | -- | -- | 30.64% | -- | 40.44% | -- | -- | | 2026-03-17 | 4.3440 | 4.3440 | 0.00% | -- | -- | -- | -- | -- | 44.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.4290 | 4.4290 | 0.00% | 1.84% | -- | 0.91% | -- | -- | 48.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.3490 | 4.3490 | 0.00% | -- | -- | -1.67% | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.4220 | 4.4220 | 0.00% | -1.69% | -- | 0.94% | 36.57% | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.5470 | 4.5470 | 1.09% | -- | -1.92% | 6.34% | -- | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.4980 | 4.4980 | 0.00% | -- | -2.98% | -- | 40.26% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.5480 | 4.5480 | -0.42% | -0.63% | -- | -0.61% | -- | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.5670 | 4.5670 | 0.00% | -- | -- | -1.17% | -- | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.5270 | 4.5270 | 0.00% | 0.76% | -- | -1.91% | -- | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.5770 | 4.5770 | 0.00% | -- | 1.78% | 2.03% | 44.66% | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.4020 | 4.4020 | -2.03% | -- | -2.11% | -2.39% | 39.13% | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.4930 | 4.4930 | 0.00% | -3.08% | -0.51% | -- | 42.00% | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.5730 | 4.5730 | 0.00% | -- | -- | -- | 44.53% | -- | 44.94% | -- | -- | | 2026-01-23 | 4.6360 | 4.6360 | 0.09% | -- | 4.44% | 7.99% | -- | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.6320 | 4.6320 | -0.26% | 0.32% | -- | -- | 50.00% | -- | 46.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.6440 | 4.6440 | 0.00% | -- | -- | 7.52% | 48.61% | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.6170 | 4.6170 | 0.00% | 0.17% | 6.14% | -- | -- | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.6090 | 4.6090 | 0.00% | 2.49% | 3.20% | 6.35% | 48.73% | -- | 48.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.4970 | 4.4970 | -0.42% | -- | 2.95% | 3.76% | 41.15% | -- | 46.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.5160 | 4.5160 | 0.22% | 1.73% | 3.39% | 4.20% | -- | -- | 46.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.5060 | 4.5060 | 0.00% | -- | 3.16% | -- | 39.20% | -- | 47.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.4880 | 4.4880 | 0.00% | -- | 4.96% | -- | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.4390 | 4.4390 | 0.00% | 2.52% | -- | 5.89% | 37.99% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.3300 | 4.3300 | -0.46% | -- | -- | 7.36% | -- | -- | 36.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.3500 | 4.3500 | -0.89% | -2.60% | -- | -- | -- | -- | 38.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.3890 | 4.3890 | 1.04% | -0.77% | -- | -- | -- | -- | 40.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.3440 | 4.3440 | -1.30% | -- | -5.07% | 8.19% | 32.00% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.4010 | 4.4010 | 0.00% | 0.46% | -4.76% | 13.84% | -- | -- | 39.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.4660 | 4.4660 | 0.97% | 0.88% | -2.55% | -- | 37.04% | -- | 42.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.4230 | 4.4230 | 0.00% | 1.26% | -- | -- | 37.23% | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3810 | 4.3810 | 0.00% | 0.87% | -4.18% | -- | 34.26% | -- | 46.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.4270 | 4.4270 | 1.35% | -- | -1.84% | -- | 37.53% | -- | 46.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.3680 | 4.3680 | 0.00% | -- | -- | -- | 36.76% | -- | 51.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.3430 | 4.3430 | 1.57% | -- | -- | -- | 38.09% | -- | 49.50% | -- | -- | | 2025-11-25 | 4.2760 | 4.2760 | 0.00% | -3.15% | -- | 16.23% | 36.18% | -- | 47.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.4150 | 4.4150 | 0.00% | -3.52% | -- | 24.65% | 35.85% | -- | 55.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.5760 | 4.5760 | -0.97% | 2.01% | -- | -- | 38.58% | -- | 63.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6210 | 4.6210 | 0.83% | 1.07% | -- | -- | 39.27% | -- | 71.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.5830 | 4.5830 | -0.69% | 1.62% | 5.75% | 37.42% | 35.75% | -- | 68.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.6150 | 4.6150 | 0.00% | -- | 6.48% | -- | 39.59% | -- | 70.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.4860 | 4.4860 | -1.88% | -- | 3.51% | 36.02% | 37.57% | -- | 66.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5720 | 4.5720 | 1.37% | -- | 5.49% | 38.13% | 40.81% | -- | 73.84% | -- | -- | | 2025-10-31 | 4.5100 | 4.5100 | 0.00% | -- | 4.06% | -- | 39.15% | -- | 75.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.2930 | 4.2930 | 0.00% | -1.20% | 2.41% | -- | 31.49% | -- | 54.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.3190 | 4.3190 | 0.00% | -- | 6.30% | 31.32% | 33.34% | -- | 55.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.3450 | 4.3450 | 0.00% | -1.36% | 7.74% | -- | 36.72% | -- | 53.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.2090 | 4.2090 | 0.00% | -2.88% | -- | 31.12% | 35.21% | -- | 52.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.4050 | 4.4050 | 1.64% | 1.64% | -- | -- | 41.19% | -- | 56.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.3340 | 4.3340 | 0.00% | 3.39% | -- | -- | 34.55% | -- | 53.52% | 开放申购 | 开放赎回 |
|