|
| 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 | | 2026-03-20 | 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 | | 2025-09-29 | 1.0167 | 1.0167 | 1.89% | 0.06% | -- | 21.48% | 52.73% | 47.75% | 50.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9978 | 0.9978 | 0.00% | -0.59% | -- | -- | -- | 45.01% | 45.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0067 | 1.0067 | -0.93% | 1.07% | 7.63% | -- | 62.90% | 46.30% | 49.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0161 | 1.0161 | 1.24% | 2.00% | 8.64% | 26.02% | -- | 47.67% | 48.14% | -- | -- | | 2025-09-19 | 1.0037 | 1.0037 | 0.74% | 0.32% | 10.09% | -- | -- | 45.87% | 45.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9963 | 0.9963 | -0.56% | 1.12% | 8.93% | 21.06% | 62.79% | 44.79% | 42.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0019 | 1.0019 | 0.59% | 2.06% | 9.67% | 21.34% | 65.33% | 45.60% | 42.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9960 | 0.9960 | -0.02% | -- | 9.02% | 19.02% | 64.36% | 44.75% | 42.04% | -- | -- | | 2025-09-15 | 0.9962 | 0.9962 | -0.43% | 2.81% | 9.04% | 19.66% | 64.39% | 44.78% | 39.48% | -- | -- | | 2025-09-12 | 1.0005 | 1.0005 | 1.54% | -- | 12.87% | -- | 67.17% | 45.40% | 32.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9853 | 0.9853 | 0.37% | -- | 10.18% | 17.51% | -- | 43.19% | 30.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9817 | 0.9817 | 0.00% | 2.42% | -- | 18.15% | 63.81% | 42.67% | 30.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9690 | 0.9690 | 0.00% | -- | -- | 19.70% | 59.98% | 40.82% | 31.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9585 | 0.9585 | 0.00% | -- | -- | 20.55% | 54.72% | 39.30% | 27.87% | -- | -- | | 2025-08-25 | 0.9546 | 0.9546 | 2.06% | 4.37% | 8.71% | 19.35% | 53.05% | 38.73% | 22.48% | -- | -- | | 2025-08-22 | 0.9353 | 0.9353 | 0.00% | 2.38% | -- | 16.77% | 49.62% | 35.93% | 19.06% | -- | -- | | 2025-08-20 | 0.9293 | 0.9293 | 1.93% | 2.23% | -- | 17.16% | -- | 35.05% | 18.79% | -- | -- | | 2025-08-19 | 0.9117 | 0.9117 | -0.32% | 2.85% | -- | -- | 45.90% | 32.50% | 16.54% | -- | -- | | 2025-08-18 | 0.9146 | 0.9146 | 0.11% | 2.27% | -- | 16.96% | -- | 32.92% | 16.42% | -- | -- | | 2025-08-15 | 0.9136 | 0.9136 | 0.52% | -- | -- | -- | -- | 32.77% | 16.81% | -- | -- | | 2025-08-14 | 0.9089 | 0.9089 | -0.01% | 0.56% | -- | 15.27% | -- | 32.09% | 16.59% | -- | -- | | 2025-08-13 | 0.9090 | 0.9090 | 2.55% | -- | 7.48% | 17.32% | -- | 32.10% | 16.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8864 | 0.8864 | -0.88% | -- | 4.81% | 12.87% | 45.69% | 28.82% | 13.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8943 | 0.8943 | 0.00% | 2.56% | 5.75% | 15.78% | -- | 29.97% | 15.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9038 | 0.9038 | 0.00% | -- | 8.15% | 16.97% | 50.43% | 31.35% | 16.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | 42.90% | 26.73% | 12.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8767 | 0.8767 | 0.00% | -- | -- | -- | 44.29% | 27.41% | 11.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8781 | 0.8781 | 0.00% | -- | 5.53% | -- | 44.21% | 27.61% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8796 | 0.8796 | 0.00% | -- | 9.09% | 19.11% | -- | 27.83% | 7.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8691 | 0.8691 | 0.00% | 2.14% | 5.26% | -- | 34.93% | 26.30% | 6.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8457 | 0.8457 | -0.61% | -- | 0.86% | 18.05% | -- | 22.90% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8509 | 0.8509 | 0.00% | -- | 2.41% | -- | 27.86% | 23.66% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8514 | 0.8514 | 1.88% | -- | 5.18% | 25.17% | 27.68% | 23.73% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8357 | 0.8357 | 0.00% | -- | 3.24% | -- | -- | 21.45% | -3.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8369 | 0.8369 | 0.00% | 3.80% | -- | -- | -- | 21.62% | -3.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8321 | 0.8321 | 0.69% | 1.11% | 4.04% | 7.05% | -- | 20.93% | -2.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8264 | 0.8264 | 0.00% | 0.08% | 3.33% | 3.51% | 23.01% | 20.10% | -3.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8063 | 0.8063 | 0.00% | -3.15% | 1.65% | -- | -- | 17.18% | -1.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8230 | 0.8230 | -0.33% | -1.85% | 5.24% | -0.29% | -- | 19.60% | 2.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8257 | 0.8257 | -1.33% | -0.63% | 5.59% | -- | 24.22% | 20.00% | 3.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8368 | 0.8368 | 0.52% | 1.78% | 7.01% | 4.47% | 25.36% | 21.61% | 6.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8325 | 0.8325 | 0.00% | 2.84% | 7.45% | 6.24% | -- | 20.99% | 5.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8385 | 0.8385 | 0.91% | 3.98% | 8.56% | -- | -- | 21.86% | 2.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8309 | 0.8309 | 1.06% | 4.50% | 7.57% | -- | 25.86% | 20.75% | 1.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8222 | 0.8222 | 1.57% | 4.41% | 6.45% | -- | 24.54% | 19.49% | 1.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8095 | 0.8095 | 0.00% | 2.79% | 3.65% | -- | 22.13% | 17.64% | 1.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8064 | 0.8064 | 1.42% | -- | -- | -- | -- | 17.19% | 5.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7951 | 0.7951 | 0.97% | -- | -- | -- | 20.41% | 15.55% | 3.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7875 | 0.7875 | 0.00% | -1.54% | -- | 3.17% | 21.23% | 14.45% | 5.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7913 | 0.7913 | -1.06% | -- | -- | -- | -- | 15.00% | 11.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7998 | 0.7998 | -0.15% | 2.28% | 5.15% | -- | 23.20% | 16.23% | 8.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8010 | 0.8010 | -0.26% | -- | -- | -- | 23.12% | 16.41% | 5.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8031 | 0.8031 | 1.25% | 1.85% | 8.75% | -- | 23.35% | 16.71% | 5.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7932 | 0.7932 | 0.00% | 2.37% | 7.48% | 2.07% | -- | 15.27% | 4.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7820 | 0.7820 | 0.00% | 1.24% | 7.20% | -- | 20.92% | 13.65% | 6.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7885 | 0.7885 | 1.77% | 2.04% | 6.80% | -- | -- | 14.59% | 7.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7748 | 0.7748 | -1.34% | -0.79% | 8.15% | -- | -- | 12.60% | 6.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7853 | 0.7853 | 1.67% | -- | 9.62% | 5.18% | 21.04% | 14.13% | 10.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7724 | 0.7724 | 0.40% | -- | -- | 6.30% | -- | 12.25% | 9.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7693 | 0.7693 | -0.44% | -- | 13.10% | 5.88% | 21.74% | 11.80% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7727 | 0.7727 | -1.06% | -- | -- | 6.34% | 22.32% | 12.29% | 10.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7810 | 0.7810 | 0.00% | -- | 1.36% | -- | -- | 13.50% | 11.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7631 | 0.7631 | 0.00% | 3.33% | -2.93% | 8.06% | 22.61% | 10.90% | 5.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7606 | 0.7606 | 0.00% | 4.26% | -3.75% | -- | 27.64% | 10.54% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7385 | 0.7385 | 0.07% | 0.03% | -6.54% | 5.02% | -- | 7.32% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7380 | 0.7380 | 0.00% | 3.02% | -10.59% | -- | 22.37% | 7.25% | -3.31% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7295 | 0.7295 | 0.00% | -- | -8.93% | -- | -- | 6.02% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7383 | 0.7383 | 3.06% | -- | -7.83% | -- | 22.60% | 7.30% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7164 | 0.7164 | 0.00% | -7.02% | -- | 6.18% | 19.00% | 4.11% | -2.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6802 | 0.6802 | 0.00% | -13.52% | -- | -- | -- | -1.15% | -11.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7705 | 0.7705 | -1.62% | -- | -- | -- | -- | 11.98% | -1.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7832 | 0.7832 | -0.42% | -0.52% | 2.61% | 13.82% | 31.34% | 13.82% | 0.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7865 | 0.7865 | 0.00% | 1.18% | 3.04% | -- | -- | 14.30% | 0.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7861 | 0.7861 | 0.00% | -0.52% | 2.99% | -- | -- | 14.24% | 3.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7873 | 0.7873 | 1.29% | -3.76% | -- | -- | 34.17% | 14.42% | 3.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7773 | 0.7773 | -2.64% | -5.83% | -- | -- | 30.90% | 12.96% | 2.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7984 | 0.7984 | 1.04% | -- | 0.57% | -- | 34.09% | 16.03% | 0.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7902 | 0.7902 | 0.00% | -1.35% | -- | 14.32% | 31.28% | 14.84% | 5.26% | 开放申购 | 开放赎回 |
|