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| 工银优质精选A(487021)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 | | 2026-01-15 | 3.5160 | 3.5160 | 0.31% | -0.40% | 3.20% | 4.77% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.5050 | 3.5050 | 0.00% | -- | 1.04% | -- | 29.72% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.5300 | 3.5300 | 0.00% | 1.55% | -- | 0.57% | 31.96% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.4760 | 3.4760 | 0.00% | -- | -- | -0.97% | -- | 29.03% | 4.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5020 | 3.5020 | 0.00% | -- | -- | 0.26% | 27.44% | 29.99% | 5.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.5190 | 3.5190 | 0.00% | -- | 7.12% | 0.54% | -- | 30.62% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4720 | 3.4720 | 0.00% | 3.33% | -- | -- | -- | 28.88% | 7.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.4080 | 3.4080 | 0.00% | -1.76% | 2.81% | -- | -- | 26.50% | 2.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3600 | 3.3600 | -1.38% | -- | 0.57% | -- | -- | 24.72% | 0.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4070 | 3.4070 | -1.79% | -- | 1.98% | 1.82% | -- | 26.47% | 0.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4690 | 3.4690 | 1.08% | -- | -- | -- | 23.28% | 28.77% | 2.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4320 | 3.4320 | 0.00% | -- | 1.42% | -- | 23.01% | 27.39% | 1.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2850 | 3.2850 | 0.00% | -1.08% | -- | 3.01% | 23.78% | 21.94% | 1.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3150 | 3.3150 | -0.18% | -- | -- | -- | 22.78% | 23.05% | 0.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3210 | 3.3210 | 0.00% | -1.86% | -- | -- | 24.24% | 23.27% | 0.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3410 | 3.3410 | 0.00% | -3.13% | -- | 12.53% | 21.93% | 24.02% | 1.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3840 | 3.3840 | -1.11% | -0.35% | -- | -- | 21.20% | 25.61% | 0.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4220 | 3.4220 | -0.78% | -- | -- | -- | 23.40% | 27.02% | 2.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4490 | 3.4490 | -1.63% | -- | -1.74% | 19.01% | 23.27% | 28.03% | 0.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5060 | 3.5060 | 2.82% | -- | -0.11% | 20.73% | 27.54% | 30.14% | 1.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4100 | 3.4100 | 0.41% | -- | -2.85% | -- | 23.42% | 26.58% | -1.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3960 | 3.3960 | 0.00% | -- | -3.25% | -- | 24.40% | 26.06% | -1.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4030 | 3.4030 | 0.00% | 1.40% | -- | -- | 24.02% | 26.32% | 2.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3310 | 3.3310 | 0.00% | -0.06% | -- | -- | 22.10% | 23.65% | 0.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3560 | 3.3560 | 0.00% | -4.39% | 0.30% | 18.00% | 24.53% | 24.57% | 0.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.3330 | 3.3330 | 0.00% | -5.04% | -- | 18.15% | 24.09% | 23.72% | 1.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.5190 | 3.5190 | 0.26% | 0.26% | -- | -- | 29.76% | 30.62% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.5100 | 3.5100 | 0.49% | -- | -- | 25.81% | 26.40% | 30.29% | 8.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.4930 | 3.4930 | 0.00% | -- | -- | 26.47% | 33.27% | 29.66% | 5.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.5000 | 3.5000 | 0.00% | -- | 9.75% | -- | -- | 29.92% | 6.29% | -- | -- | | 2025-09-15 | 3.3460 | 3.3460 | 0.00% | 2.20% | -- | -- | 41.12% | 24.20% | 0.33% | -- | -- | | 2025-09-10 | 3.2430 | 3.2430 | 0.00% | 0.59% | -- | -- | 35.52% | 20.38% | -6.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2740 | 3.2740 | 0.00% | -- | -- | 18.88% | 35.29% | 21.53% | -5.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.2240 | 3.2240 | 0.00% | -- | -- | 17.75% | 32.95% | 19.67% | -5.90% | -- | -- | | 2025-08-25 | 3.1890 | 3.1890 | 1.85% | -- | 9.89% | 16.98% | 29.27% | 18.37% | -9.53% | -- | -- | | 2025-08-22 | 3.1310 | 3.1310 | 0.00% | -- | -- | 13.48% | 27.12% | 16.22% | -13.82% | -- | -- | | 2025-08-14 | 2.9690 | 2.9690 | -0.50% | 2.45% | -- | 7.73% | 21.04% | 10.21% | -16.44% | -- | -- | | 2025-08-13 | 2.9840 | 2.9840 | 1.81% | 2.75% | 5.78% | 8.55% | -- | 10.76% | -16.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.9310 | 2.9310 | 0.00% | -- | 3.90% | -- | 19.39% | 8.80% | -17.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8980 | 2.8980 | -0.21% | -- | 3.87% | 7.10% | 17.66% | 7.57% | -19.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9040 | 2.9040 | 0.00% | -0.45% | -- | 7.88% | 18.34% | 7.80% | -18.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9170 | 2.9170 | 0.00% | -- | 4.55% | -- | 17.72% | 8.28% | -18.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9020 | 2.9020 | 0.00% | -- | -- | -- | 16.64% | 7.72% | -18.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8910 | 2.8910 | 0.00% | -- | -- | 8.07% | 13.68% | 7.31% | -19.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8780 | 2.8780 | 0.95% | 1.95% | -- | -- | 14.25% | 6.83% | -20.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8510 | 2.8510 | 0.25% | -- | 3.94% | 8.07% | 13.36% | 5.83% | -21.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8440 | 2.8440 | 0.00% | 1.14% | -- | -- | -- | 5.57% | -21.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8210 | 2.8210 | -0.07% | -- | -- | 6.73% | 12.61% | 4.71% | -20.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8230 | 2.8230 | 0.00% | -- | -- | -- | 13.24% | 4.79% | -21.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8120 | 2.8120 | 0.79% | -- | 2.11% | 9.20% | -- | 4.38% | -21.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7900 | 2.7900 | 0.00% | 0.00% | 1.31% | -- | -- | 3.56% | -23.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7780 | 2.7780 | 0.00% | -- | 1.80% | -2.05% | 10.24% | 3.12% | -22.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7900 | 2.7900 | 1.01% | -- | 2.24% | -1.80% | 11.60% | 3.56% | -22.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.7620 | 2.7620 | 0.00% | -- | -- | -- | -- | 2.52% | -23.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7520 | 2.7520 | 0.00% | -- | 0.95% | -3.06% | 9.69% | 2.15% | -23.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7430 | 2.7430 | 0.00% | -0.83% | 0.18% | -4.19% | -- | 1.82% | -19.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7660 | 2.7660 | 0.44% | 1.36% | 1.54% | -- | 7.00% | 2.67% | -17.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7540 | 2.7540 | -0.25% | 0.92% | 2.30% | -- | 6.05% | 2.23% | -18.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7610 | 2.7610 | 0.00% | -- | -- | -- | 6.48% | 2.49% | -16.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7380 | 2.7380 | 0.33% | -- | -- | -2.67% | 5.80% | 1.63% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7290 | 2.7290 | 0.00% | 0.11% | -- | -2.85% | 5.90% | 1.30% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7130 | 2.7130 | -0.48% | -- | -- | -- | 4.79% | 0.71% | -14.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7260 | 2.7260 | -1.20% | -0.44% | 1.49% | -- | 4.89% | 1.19% | -15.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7590 | 2.7590 | -0.18% | -- | -- | -- | 5.43% | 2.41% | -15.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7640 | 2.7640 | 0.73% | 0.29% | 3.33% | -- | 5.10% | 2.60% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7440 | 2.7440 | 0.00% | -0.18% | 3.59% | -- | 3.86% | 1.86% | -15.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7380 | 2.7380 | 0.00% | 0.51% | 3.79% | -3.01% | 4.54% | 1.63% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7560 | 2.7560 | 0.25% | 1.85% | 4.04% | -2.37% | -- | 2.30% | -14.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7490 | 2.7490 | 0.00% | 2.12% | 4.01% | -- | -- | 2.04% | -14.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7240 | 2.7240 | -0.22% | -- | -- | -1.94% | 3.65% | 1.11% | -11.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7300 | 2.7300 | 0.89% | -- | 6.02% | -1.73% | -- | 1.34% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7060 | 2.7060 | 0.52% | -- | -- | -2.59% | 3.48% | 0.45% | -12.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6920 | 2.6920 | 0.00% | -- | -- | -- | -- | -0.07% | -13.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6860 | 2.6860 | 0.00% | 1.82% | -4.99% | -- | 5.75% | -0.30% | -14.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6750 | 2.6750 | 0.98% | 0.98% | -5.38% | -1.94% | -- | -0.71% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6490 | 2.6490 | 0.00% | 0.23% | -7.99% | -- | 3.96% | -1.67% | -18.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6380 | 2.6380 | 0.00% | -- | -7.86% | -- | -- | -2.08% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6490 | 2.6490 | 0.23% | -- | -7.47% | -1.96% | -- | -1.67% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6430 | 2.6430 | 0.00% | -- | -- | -0.08% | -- | -1.89% | -17.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5750 | 2.5750 | 0.00% | -- | -- | -3.74% | 1.06% | -4.42% | -21.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.8360 | 2.8360 | 0.00% | 0.25% | 0.96% | 5.27% | 10.95% | 5.27% | -16.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.8410 | 2.8410 | 0.00% | 0.50% | 1.14% | 3.38% | -- | 5.46% | -14.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8290 | 2.8290 | -0.14% | -2.04% | -- | -- | 12.44% | 5.01% | -15.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.8330 | 2.8330 | -0.21% | -1.60% | -- | -- | 13.41% | 5.16% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8390 | 2.8390 | 0.42% | -- | -0.28% | -- | 12.88% | 5.38% | -17.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8270 | 2.8270 | -1.84% | -1.26% | -- | 3.18% | -- | 4.94% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8800 | 2.8800 | -0.28% | 2.78% | -- | 5.11% | -- | 6.90% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.8880 | 2.8880 | 0.31% | -- | 2.01% | -- | 13.70% | 7.20% | -15.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8790 | 2.8790 | 0.00% | -- | 2.57% | -- | -- | 6.87% | -15.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8630 | 2.8630 | 2.18% | -- | 1.42% | -- | 13.34% | 6.27% | -14.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8020 | 2.8020 | 0.00% | -- | -- | -- | 10.31% | 4.01% | -18.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8130 | 2.8130 | 0.14% | -1.19% | 2.81% | 3.04% | -- | 4.42% | -20.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8090 | 2.8090 | -2.09% | -- | 2.67% | 5.32% | 14.09% | 4.27% | -22.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8690 | 2.8690 | 0.00% | -- | 4.86% | 6.73% | 14.85% | 6.50% | -20.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8470 | 2.8470 | 0.00% | -- | -- | 7.47% | -- | 5.68% | -20.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8310 | 2.8310 | 0.86% | 1.22% | -- | 4.85% | -- | 5.09% | -21.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8070 | 2.8070 | 0.00% | -- | -- | 5.01% | -- | 4.19% | -22.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8230 | 2.8230 | 0.00% | 1.62% | 4.48% | 3.03% | -- | 4.79% | -20.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7970 | 2.7970 | 0.00% | 2.72% | 5.75% | 0.94% | -- | 3.82% | -21.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7780 | 2.7780 | 0.00% | 1.54% | 3.89% | -0.71% | 13.48% | 3.12% | -23.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7230 | 2.7230 | -0.48% | -0.48% | -- | -1.45% | 16.92% | 1.08% | -25.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7360 | 2.7360 | 0.00% | 0.63% | -0.44% | -0.18% | -- | 1.56% | -25.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7050 | 2.7050 | -0.84% | -- | -1.28% | -1.42% | 11.32% | 0.41% | -28.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7280 | 2.7280 | 0.33% | 0.96% | -0.44% | -0.33% | 9.25% | 1.26% | -27.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.7190 | 2.7190 | 0.00% | -- | -0.77% | -0.33% | 8.89% | 0.93% | -28.35% | 开放申购 | 开放赎回 |
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