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| 工银领航三年持有(018446)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 | | 2026-02-05 | 1.4416 | 1.4416 | -0.52% | -- | -- | 7.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-02-04 | 1.4491 | 1.4491 | 0.00% | -- | 7.52% | 8.81% | 46.64% | -- | -- | 开放申购 | 暂停赎回 | | 2026-02-02 | 1.3975 | 1.3975 | -3.59% | -- | 3.69% | -- | 41.42% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-30 | 1.4496 | 1.4496 | 0.00% | -1.63% | 7.35% | -- | 46.69% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-23 | 1.4736 | 1.4736 | -0.12% | -- | 6.97% | 9.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-22 | 1.4753 | 1.4753 | -0.91% | 1.48% | -- | 8.42% | 50.23% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-21 | 1.4888 | 1.4888 | 0.00% | -- | 9.92% | 8.21% | 51.01% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-15 | 1.4538 | 1.4538 | 0.00% | 1.98% | -- | 4.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-08 | 1.4256 | 1.4256 | 0.00% | 5.77% | 5.95% | -- | 46.71% | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-31 | 1.3478 | 1.3478 | -0.19% | -1.99% | -- | -- | 36.40% | 37.43% | -- | 开放申购 | 暂停赎回 | | 2025-12-30 | 1.3503 | 1.3503 | -0.60% | -1.98% | -- | -- | -- | 37.69% | -- | 开放申购 | 暂停赎回 | | 2025-12-29 | 1.3585 | 1.3585 | 0.00% | -- | -- | -3.04% | 36.88% | 38.52% | -- | 开放申购 | 暂停赎回 | | 2025-12-25 | 1.3749 | 1.3749 | -0.02% | 1.77% | -- | -- | -- | 40.20% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3752 | 1.3752 | -0.17% | 2.61% | -- | -- | -- | 40.23% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3776 | 1.3776 | 0.00% | 4.73% | -- | -- | 39.29% | 40.47% | -- | 开放申购 | 暂停赎回 | | 2025-12-19 | 1.3544 | 1.3544 | 0.25% | 0.65% | -- | -- | -- | 38.11% | -- | 开放申购 | 暂停赎回 | | 2025-12-18 | 1.3510 | 1.3510 | 0.81% | -- | 1.45% | -- | -- | 37.76% | -- | 开放申购 | 暂停赎回 | | 2025-12-17 | 1.3402 | 1.3402 | 1.89% | 0.71% | -0.89% | -- | 34.73% | 36.66% | -- | 开放申购 | 暂停赎回 | | 2025-12-16 | 1.3154 | 1.3154 | 0.00% | -- | -4.00% | -- | -- | 34.13% | -- | 开放申购 | 暂停赎回 | | 2025-12-12 | 1.3457 | 1.3457 | 0.00% | -- | -- | -- | 30.78% | 37.22% | -- | 开放申购 | 暂停赎回 | | 2025-12-10 | 1.3307 | 1.3307 | 0.00% | -- | -2.51% | -0.23% | -- | 35.69% | -- | 开放申购 | 暂停赎回 | | 2025-12-08 | 1.3456 | 1.3456 | 0.00% | -- | 0.11% | -- | 33.49% | 37.21% | -- | 开放申购 | 暂停赎回 | | 2025-11-18 | 1.3317 | 1.3317 | -1.52% | -- | -- | -- | 35.10% | 35.79% | -- | 开放申购 | 暂停赎回 | | 2025-11-17 | 1.3523 | 1.3523 | -1.31% | -0.93% | -- | -- | 36.27% | 37.89% | -- | 开放申购 | 暂停赎回 | | 2025-11-14 | 1.3702 | 1.3702 | 0.00% | 1.94% | 0.86% | 12.80% | 37.27% | 39.72% | -- | 开放申购 | 暂停赎回 | | 2025-11-10 | 1.3650 | 1.3650 | 1.55% | -- | -2.33% | -- | 33.20% | 39.19% | -- | 开放申购 | 暂停赎回 | | 2025-11-07 | 1.3441 | 1.3441 | -0.93% | -- | -- | 12.90% | 29.54% | 37.06% | -- | 开放申购 | 暂停赎回 | | 2025-11-06 | 1.3567 | 1.3567 | 1.13% | -- | -- | -- | 32.58% | 38.34% | -- | 开放申购 | 暂停赎回 | | 2025-11-05 | 1.3416 | 1.3416 | 0.74% | -- | -- | 12.47% | 30.30% | 36.80% | -- | 开放申购 | 暂停赎回 | | 2025-11-04 | 1.3318 | 1.3318 | 0.00% | -- | -- | 13.02% | 30.68% | 35.80% | -- | 开放申购 | 暂停赎回 | | 2025-10-23 | 1.3482 | 1.3482 | -0.92% | -- | -- | -- | 29.53% | 37.47% | -- | 开放申购 | 暂停赎回 | | 2025-10-22 | 1.3607 | 1.3607 | -1.10% | -2.04% | -- | -- | 31.32% | 38.75% | -- | 开放申购 | 暂停赎回 | | 2025-10-21 | 1.3758 | 1.3758 | 0.87% | 1.27% | -- | 17.48% | 33.16% | 40.29% | -- | 开放申购 | 暂停赎回 | | 2025-10-20 | 1.3640 | 1.3640 | 0.00% | -2.31% | -- | 17.01% | 32.43% | 39.08% | -- | 开放申购 | 暂停赎回 | | 2025-10-15 | 1.3891 | 1.3891 | 2.25% | -- | 2.40% | 21.10% | 37.06% | 41.64% | -- | 开放申购 | 暂停赎回 | | 2025-10-14 | 1.3585 | 1.3585 | -2.71% | -- | -- | -- | 31.47% | 38.52% | -- | -- | -- | | 2025-10-13 | 1.3963 | 1.3963 | -0.09% | -- | -- | 23.93% | 37.13% | 42.38% | -- | 开放申购 | 暂停赎回 | | 2025-10-10 | 1.3975 | 1.3975 | -3.37% | -- | 4.78% | 24.79% | 35.92% | 42.50% | -- | 开放申购 | 暂停赎回 | | 2025-10-09 | 1.4463 | 1.4463 | 0.00% | -- | -- | -- | 42.48% | 47.48% | -- | 开放申购 | 暂停赎回 | | 2025-09-29 | 1.4011 | 1.4011 | 0.00% | -- | -- | 26.00% | 40.74% | 42.87% | -- | 开放申购 | 暂停赎回 | | 2025-09-15 | 1.3565 | 1.3565 | 0.00% | -- | -- | 20.30% | 51.24% | 38.32% | -- | -- | -- | | 2025-09-11 | 1.3374 | 1.3374 | 0.27% | -- | 12.63% | -- | -- | 36.37% | -- | 开放申购 | 暂停赎回 | | 2025-09-10 | 1.3338 | 1.3338 | 0.00% | -- | -- | -- | 48.50% | 36.00% | -- | 开放申购 | 暂停赎回 | | 2025-08-25 | 1.2617 | 1.2617 | 1.96% | -- | -- | 16.05% | -- | 28.65% | -- | -- | -- | | 2025-08-22 | 1.2374 | 1.2374 | 0.00% | -- | -- | -- | -- | 26.18% | -- | -- | -- | | 2025-08-14 | 1.2147 | 1.2147 | 0.00% | 2.03% | -- | 15.07% | -- | 23.86% | -- | -- | -- | | 2025-08-12 | 1.1881 | 1.1881 | 0.06% | -0.39% | 5.45% | -- | 25.94% | 21.15% | -- | 开放申购 | 暂停赎回 | | 2025-08-11 | 1.1874 | 1.1874 | 0.00% | 0.76% | 5.39% | 12.39% | -- | 21.08% | -- | 开放申购 | 暂停赎回 | | 2025-08-07 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 26.14% | 21.39% | -- | 开放申购 | 暂停赎回 | | 2025-08-05 | 1.1928 | 1.1928 | 1.22% | -- | -- | -- | -- | 21.63% | -- | 开放申购 | 暂停赎回 | | 2025-08-04 | 1.1784 | 1.1784 | 0.00% | -- | -- | -- | 23.24% | 20.16% | -- | 开放申购 | 暂停赎回 | | 2025-07-30 | 1.1916 | 1.1916 | 0.00% | -- | -- | -- | 26.47% | 21.51% | -- | 开放申购 | 暂停赎回 | | 2025-07-21 | 1.1711 | 1.1711 | 0.46% | -- | -- | 11.40% | 18.38% | 19.41% | -- | 开放申购 | 暂停赎回 | | 2025-07-18 | 1.1657 | 1.1657 | 0.67% | 3.46% | 4.82% | 12.14% | -- | 18.86% | -- | 开放申购 | 暂停赎回 | | 2025-07-17 | 1.1579 | 1.1579 | 1.13% | 3.39% | 4.51% | -- | 16.71% | 18.07% | -- | 开放申购 | 暂停赎回 | | 2025-07-16 | 1.1450 | 1.1450 | -0.18% | -- | 2.06% | -- | -- | 16.75% | -- | 开放申购 | 暂停赎回 | | 2025-07-15 | 1.1471 | 1.1471 | 0.00% | 2.14% | 1.73% | -- | -- | 16.97% | -- | 开放申购 | 暂停赎回 | | 2025-07-11 | 1.1267 | 1.1267 | 0.61% | -- | -- | 10.43% | -- | 14.89% | -- | 开放申购 | 暂停赎回 | | 2025-07-10 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 14.93% | 14.19% | -- | 开放申购 | 暂停赎回 | | 2025-07-08 | 1.1231 | 1.1231 | 0.00% | -- | 1.54% | 16.35% | 14.03% | 14.52% | -- | 开放申购 | 暂停赎回 | | 2025-06-27 | 1.1120 | 1.1120 | -0.55% | -- | 2.73% | -- | -- | 13.39% | -- | 开放申购 | 暂停赎回 | | 2025-06-26 | 1.1182 | 1.1182 | 0.00% | -- | 3.12% | 7.81% | 14.13% | 14.02% | -- | 开放申购 | 暂停赎回 | | 2025-06-24 | 1.1098 | 1.1098 | 0.00% | 0.17% | 2.08% | 6.75% | 13.30% | 13.16% | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 1.1121 | 1.1121 | 0.38% | -- | 5.56% | -- | 12.75% | 13.40% | -- | 开放申购 | 暂停赎回 | | 2025-06-17 | 1.1079 | 1.1079 | -1.25% | -- | 5.16% | -- | 12.24% | 12.97% | -- | 开放申购 | 暂停赎回 | | 2025-06-16 | 1.1219 | 1.1219 | -0.51% | 1.01% | 6.49% | 7.33% | 12.82% | 14.40% | -- | 开放申购 | 暂停赎回 | | 2025-06-13 | 1.1276 | 1.1276 | 0.00% | 1.94% | 7.08% | 10.55% | -- | 14.98% | -- | 开放申购 | 暂停赎回 | | 2025-06-09 | 1.1107 | 1.1107 | 0.42% | 2.14% | 5.13% | -- | 9.43% | 13.26% | -- | 开放申购 | 暂停赎回 | | 2025-06-06 | 1.1061 | 1.1061 | 0.34% | 1.72% | 3.74% | -- | 9.34% | 12.79% | -- | 开放申购 | 暂停赎回 | | 2025-06-05 | 1.1023 | 1.1023 | 0.00% | -- | -- | -- | -- | 12.40% | -- | 开放申购 | 暂停赎回 | | 2025-06-03 | 1.0977 | 1.0977 | 0.95% | 1.41% | -- | 8.45% | 9.67% | 11.93% | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 1.0874 | 1.0874 | 0.00% | 0.02% | -- | -- | 8.99% | 10.88% | -- | 开放申购 | 暂停赎回 | | 2025-05-27 | 1.0824 | 1.0824 | -0.18% | 0.88% | 3.59% | 5.31% | 7.00% | 10.37% | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 1.0844 | 1.0844 | -0.26% | -- | 3.78% | -- | 8.71% | 10.57% | -- | 开放申购 | 暂停赎回 | | 2025-05-23 | 1.0872 | 1.0872 | 0.00% | 3.20% | 3.49% | -- | -- | 10.86% | -- | 开放申购 | 暂停赎回 | | 2025-05-21 | 1.0950 | 1.0950 | 2.05% | 3.73% | 4.16% | -- | 8.02% | 11.65% | -- | 开放申购 | 暂停赎回 | | 2025-05-20 | 1.0730 | 1.0730 | 0.00% | 1.90% | 3.22% | -- | 5.01% | 9.41% | -- | 开放申购 | 暂停赎回 | | 2025-05-16 | 1.0535 | 1.0535 | 0.00% | -0.28% | -- | -- | 4.66% | 7.42% | -- | 开放申购 | 暂停赎回 | | 2025-05-14 | 1.0556 | 1.0556 | 0.25% | -- | 1.36% | -- | -- | 7.64% | -- | 开放申购 | 暂停赎回 | | 2025-05-13 | 1.0530 | 1.0530 | 0.00% | -1.24% | 3.20% | -- | 4.59% | 7.37% | -- | 开放申购 | 暂停赎回 | | 2025-05-09 | 1.0565 | 1.0565 | -0.25% | -- | 7.77% | 4.92% | -- | 7.73% | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 1.0592 | 1.0592 | 0.00% | -- | 9.73% | 5.18% | -- | 8.00% | -- | 开放申购 | 暂停赎回 | | 2025-05-06 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | -- | 8.72% | -- | 开放申购 | 暂停赎回 | | 2025-04-25 | 1.0449 | 1.0449 | 0.00% | 0.52% | 0.81% | 5.74% | -- | 6.55% | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 1.0505 | 1.0505 | 0.00% | -- | 1.34% | -- | 10.27% | 7.12% | -- | 开放申购 | 暂停赎回 | | 2025-04-21 | 1.0513 | 1.0513 | 1.14% | 0.95% | 1.42% | 6.63% | 8.43% | 7.20% | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 1.0395 | 1.0395 | 0.00% | 1.88% | -- | -- | 7.52% | 6.00% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0414 | 1.0414 | 2.07% | -- | -0.37% | -- | -- | 6.19% | -- | 开放申购 | 暂停赎回 | | 2025-04-11 | 1.0203 | 1.0203 | 0.00% | -- | -- | 5.85% | -- | 4.04% | -- | 开放申购 | 暂停赎回 | | 2025-04-09 | 0.9803 | 0.9803 | 1.55% | -6.49% | -- | -- | -- | -0.04% | -- | 开放申购 | 暂停赎回 | | 2025-04-08 | 0.9653 | 0.9653 | 0.00% | -- | -- | -0.66% | -0.19% | -1.57% | -- | 开放申购 | 暂停赎回 | | 2025-04-02 | 1.0483 | 1.0483 | 0.00% | 1.07% | -- | 6.89% | 9.27% | 6.89% | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 1.0372 | 1.0372 | 0.07% | -2.97% | -- | -- | 10.60% | 5.76% | -- | 开放申购 | 暂停赎回 | | 2025-03-25 | 1.0365 | 1.0365 | -0.30% | -- | -- | -- | 10.68% | 5.69% | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 1.0396 | 1.0396 | 0.29% | -- | 1.23% | -- | -- | 6.01% | -- | 开放申购 | 暂停赎回 | | 2025-03-21 | 1.0366 | 1.0366 | 0.00% | -0.83% | -- | 4.95% | 10.02% | 5.70% | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | 14.17% | 8.99% | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 1.0453 | 1.0453 | 2.48% | -- | -- | -- | 10.99% | 6.59% | -- | 开放申购 | 暂停赎回 | | 2025-03-13 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | 8.35% | 4.01% | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 1.0122 | 1.0122 | 0.00% | -1.44% | 2.43% | 0.45% | 9.70% | 3.21% | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 1.0278 | 1.0278 | 0.00% | -- | 4.01% | 3.16% | 10.85% | 4.80% | -- | 开放申购 | 暂停赎回 | | 2025-02-24 | 1.0270 | 1.0270 | 0.00% | -- | 3.93% | 4.75% | -- | 4.72% | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 1.0131 | 1.0131 | 0.00% | -- | -- | 2.78% | -- | 3.30% | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 1.0095 | 1.0095 | 0.00% | -- | 4.73% | -0.28% | -- | 2.94% | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 1.0070 | 1.0070 | 0.00% | 1.90% | 3.31% | -2.95% | 12.79% | 2.68% | -- | 开放申购 | 暂停赎回 |
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