|
| 工银沪港深精选A(005197)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 | | 2026-09-29 | 0.8744 | 0.8744 | 0.00% | -- | -4.87% | -- | -14.00% | -- | 41.12% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8846 | 0.8846 | -0.18% | -0.23% | -8.59% | -8.31% | -11.71% | -- | 40.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8862 | 0.8862 | 2.39% | -1.57% | -5.73% | -7.00% | -11.02% | -- | 40.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8655 | 0.8655 | 0.00% | -3.25% | -7.94% | -- | -13.12% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8866 | 0.8866 | -1.52% | -1.61% | -5.39% | -- | -9.69% | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9003 | 0.9003 | 0.64% | 0.07% | -- | -- | -- | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8946 | 0.8946 | -1.89% | -- | -- | -- | -7.68% | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9118 | 0.9118 | 0.00% | -1.20% | -- | -- | -- | -- | 45.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9011 | 0.9011 | 0.16% | -3.22% | 3.49% | -10.01% | -5.99% | -- | 42.83% | -- | -- | | 2026-09-02 | 0.8997 | 0.8997 | 0.00% | -1.69% | 4.00% | -10.59% | -- | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9229 | 0.9229 | 0.40% | 2.93% | 6.68% | -- | -- | -- | 45.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9192 | 0.9192 | -1.28% | -0.64% | 6.23% | -8.28% | -- | -- | 48.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9311 | 0.9311 | 1.74% | 1.48% | -- | -6.42% | -- | -- | 51.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9152 | 0.9152 | 0.94% | -- | 3.93% | -- | -- | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9067 | 0.9067 | 1.13% | -4.41% | 2.96% | -- | -5.02% | -- | 47.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8966 | 0.8966 | -3.08% | -7.35% | 1.82% | -7.31% | -4.14% | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9251 | 0.9251 | 0.83% | -1.60% | 0.84% | -- | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9175 | 0.9175 | 0.00% | -3.25% | -- | -- | -1.27% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9485 | 0.9485 | -1.98% | 2.61% | -- | -- | 3.71% | -- | 53.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9677 | 0.9677 | 2.94% | 3.27% | -- | -- | 5.92% | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9401 | 0.9401 | -0.86% | -- | 0.13% | -- | 3.43% | -- | 46.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9483 | 0.9483 | 1.63% | 4.52% | -- | -- | 4.32% | -- | 46.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9331 | 0.9331 | 0.94% | 0.93% | -- | -- | 5.27% | -- | 44.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9244 | 0.9244 | -1.36% | 2.95% | -- | -6.06% | 3.37% | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9371 | 0.9371 | 0.00% | 7.63% | -- | -2.96% | -- | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9073 | 0.9073 | -1.86% | 8.32% | -- | -4.43% | -- | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9245 | 0.9245 | 2.96% | -- | -3.10% | 0.14% | -- | -- | 39.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8979 | 0.8979 | 3.12% | 3.77% | -5.89% | -2.74% | 2.97% | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8707 | 0.8707 | 0.65% | -- | -8.74% | -5.69% | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8651 | 0.8651 | 3.28% | -1.76% | -15.17% | -6.29% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8376 | 0.8376 | 0.00% | -6.12% | -17.87% | -9.27% | -4.46% | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8653 | 0.8653 | 0.00% | -5.68% | -- | -5.53% | -- | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8806 | 0.8806 | -1.30% | -- | -- | -4.51% | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8922 | 0.8922 | -0.84% | -4.22% | -- | -- | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8998 | 0.8998 | -1.92% | -4.67% | -9.04% | -- | -- | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9174 | 0.9174 | 0.00% | -2.29% | -- | 0.30% | 4.30% | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9315 | 0.9315 | -1.31% | -6.80% | -2.25% | -- | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9439 | 0.9439 | 0.53% | -- | -- | -- | -- | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9389 | 0.9389 | 0.00% | -- | 2.37% | 3.96% | -- | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9995 | 0.9995 | 0.00% | -- | -- | 10.54% | -- | -- | 58.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9541 | 0.9541 | 0.00% | -- | -4.71% | -- | -- | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0198 | 1.0198 | 0.00% | -- | -- | -- | -- | -- | 57.96% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 0.9892 | 0.9892 | 0.00% | -- | 2.26% | 10.74% | 22.68% | -- | 52.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9648 | 0.9648 | 1.25% | -- | -- | 3.91% | 16.85% | -- | 41.40% | -- | -- | | 2026-06-16 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | 13.87% | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9172 | 0.9172 | 0.00% | -- | -- | -2.82% | -- | -- | 42.78% | -- | -- | | 2026-06-04 | 0.9921 | 0.9921 | -0.92% | -1.01% | 7.46% | -- | 23.03% | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0013 | 1.0013 | -0.50% | 0.63% | 8.46% | 5.40% | 25.93% | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0063 | 1.0063 | 0.00% | -- | 9.00% | -- | 27.78% | -- | 58.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0022 | 1.0022 | 0.72% | -- | 9.41% | -- | -- | -- | 62.19% | -- | -- | | 2026-05-27 | 0.9950 | 0.9950 | 0.00% | -- | -- | -- | -- | -- | 61.03% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9673 | 0.9673 | 0.00% | -- | -- | -- | 20.76% | -- | 50.25% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | -- | 48.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9840 | 0.9840 | 1.89% | 6.59% | 9.02% | -2.86% | 27.40% | -- | 51.90% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9657 | 0.9657 | 0.00% | 4.60% | 6.83% | -- | 25.53% | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9494 | 0.9494 | 2.84% | 2.12% | -- | -- | 21.56% | -- | 43.28% | -- | -- | | 2026-04-30 | 0.9232 | 0.9232 | -0.70% | -- | -- | -8.67% | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9297 | 0.9297 | 1.50% | -- | 6.41% | -- | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9160 | 0.9160 | 0.00% | 0.14% | 4.84% | -- | 20.04% | -- | 37.15% | -- | -- | | 2026-04-24 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | -- | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9147 | 0.9147 | 0.12% | 1.28% | 2.40% | -7.04% | 23.86% | -- | 35.97% | -- | -- | | 2026-04-20 | 0.9136 | 0.9136 | 0.00% | 2.25% | 2.27% | -- | 23.79% | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9031 | 0.9031 | 1.07% | -- | -- | -- | 22.32% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8935 | 0.8935 | -1.01% | -- | -- | -8.85% | 24.72% | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9026 | 0.9026 | -0.18% | -- | -- | -- | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9042 | 0.9042 | 0.02% | 4.03% | -2.14% | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9040 | 0.9040 | 0.00% | -- | -- | -4.46% | 32.90% | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8692 | 0.8692 | 0.00% | -0.58% | -- | -5.45% | 10.98% | -- | 23.99% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.8737 | 0.8737 | -0.07% | -2.19% | -- | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8743 | 0.8743 | 0.00% | -- | -- | -- | 11.05% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8933 | 0.8933 | 0.00% | -- | -- | -2.98% | -- | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9285 | 0.9285 | 0.00% | -- | -- | 0.81% | -- | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9438 | 0.9438 | 0.00% | -- | -6.43% | 0.60% | 20.20% | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9240 | 0.9240 | 0.00% | -- | -7.98% | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9500 | 0.9500 | 0.00% | -3.84% | -- | -- | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9879 | 0.9879 | 0.00% | -- | -- | -- | 24.44% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0087 | 1.0087 | -0.42% | -- | -- | -- | 35.11% | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0130 | 1.0130 | -0.41% | 1.77% | -- | 4.81% | -- | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0172 | 1.0172 | 1.30% | -- | -- | 5.41% | -- | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0041 | 1.0041 | 0.00% | 2.04% | -- | 5.17% | 38.19% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9954 | 0.9954 | 0.00% | -- | 8.28% | 5.06% | 40.95% | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9840 | 0.9840 | -2.65% | -- | 7.04% | -- | 39.34% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0108 | 1.0108 | 0.00% | -- | -- | -- | 43.13% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0130 | 1.0130 | 0.00% | -- | -- | 1.89% | 43.44% | -- | 23.31% | -- | -- | | 2026-01-22 | 0.9844 | 0.9844 | 0.04% | 0.45% | 5.16% | -- | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9840 | 0.9840 | 0.00% | -- | 6.88% | 0.62% | 39.93% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9800 | 0.9800 | 0.00% | 3.57% | -- | -1.75% | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9802 | 0.9802 | 0.00% | -- | 4.48% | -2.32% | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9462 | 0.9462 | 0.00% | 2.93% | -- | -- | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9193 | 0.9193 | 0.00% | -- | -- | -- | -- | 33.60% | 21.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9228 | 0.9228 | 0.00% | -1.42% | -- | -9.24% | -- | 34.11% | 21.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9317 | 0.9317 | 0.00% | -- | -- | -- | -- | 35.40% | 27.39% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9334 | 0.9334 | -0.29% | 2.80% | -- | -7.28% | 34.90% | 35.65% | 27.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9361 | 0.9361 | 1.67% | -- | -- | -7.87% | 35.43% | 36.04% | 27.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9207 | 0.9207 | 0.00% | -1.87% | -- | -8.27% | -- | 33.80% | 26.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9210 | 0.9210 | 1.43% | -- | -- | -8.07% | 33.65% | 33.85% | 25.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9080 | 0.9080 | 0.00% | -- | -- | -8.84% | -- | 31.96% | 23.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9382 | 0.9382 | 0.00% | -1.20% | -- | -6.23% | -- | 36.35% | 28.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9496 | 0.9496 | 0.00% | -- | -0.04% | -- | 39.83% | 38.00% | 28.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9224 | 0.9224 | 0.00% | -- | -- | -- | 39.59% | 34.05% | 38.25% | -- | -- | | 2025-11-18 | 0.9366 | 0.9366 | 0.00% | -3.09% | -- | 2.41% | 41.57% | 36.11% | 34.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9665 | 0.9665 | 0.16% | 2.01% | -- | 8.07% | 41.84% | 40.46% | 39.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9650 | 0.9650 | 1.08% | -0.65% | -- | -- | 41.00% | 40.24% | 50.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9547 | 0.9547 | -1.50% | -- | -- | 5.63% | 38.87% | 38.74% | 40.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9692 | 0.9692 | 2.02% | -- | -- | -- | 42.03% | 40.85% | 46.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9500 | 0.9500 | 0.26% | -- | -- | -- | 38.20% | 38.06% | 43.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9475 | 0.9475 | -2.45% | -- | -- | 8.66% | 38.26% | 37.70% | 43.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9713 | 0.9713 | 0.00% | -2.30% | -- | -- | 42.32% | 41.16% | 55.96% | -- | -- | | 2025-10-27 | 0.9942 | 0.9942 | 0.00% | 1.96% | -0.36% | 13.22% | 44.17% | 44.48% | 63.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9648 | 0.9648 | 0.00% | -- | -4.16% | -- | 38.98% | 40.21% | 53.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9779 | 0.9779 | 0.29% | -- | -2.57% | 11.18% | 41.93% | 42.12% | 55.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9751 | 0.9751 | 0.00% | -2.83% | -2.85% | -- | 40.57% | 41.71% | 54.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9975 | 0.9975 | 0.00% | -- | 0.13% | -- | 45.26% | 44.96% | 50.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0035 | 1.0035 | 0.00% | -- | 0.30% | 18.66% | 43.07% | 45.84% | 56.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0373 | 1.0373 | 0.00% | -- | -- | -- | 50.84% | 50.75% | 57.41% | 开放申购 | 开放赎回 |
|