|
| 工银价值精选A(019085)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 | | 2025-11-12 | 1.1482 | 1.1482 | 0.98% | -- | -- | -0.03% | 4.16% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1371 | 1.1371 | 0.91% | 3.51% | -- | -- | 1.37% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1268 | 1.1268 | 2.62% | -- | -- | -0.84% | -1.24% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0980 | 1.0980 | -0.24% | -- | -6.42% | -3.63% | -5.52% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1006 | 1.1006 | 0.00% | -- | -6.20% | -2.37% | -2.06% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0985 | 1.0985 | 0.00% | -2.46% | -6.38% | -2.13% | -1.74% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1262 | 1.1262 | 0.00% | -1.54% | -- | -- | 0.22% | 7.66% | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1398 | 1.1398 | -0.17% | -- | -- | -- | 0.89% | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1417 | 1.1417 | -0.18% | -- | -- | -- | 2.07% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1438 | 1.1438 | 0.49% | -- | -- | 0.73% | 2.92% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1382 | 1.1382 | 0.00% | -0.45% | -- | -- | 2.46% | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1433 | 1.1433 | 0.00% | -2.56% | -4.43% | 0.72% | 3.68% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1453 | 1.1453 | -2.39% | -2.39% | -- | -- | 5.70% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1733 | 1.1733 | 1.02% | -- | -- | 8.21% | 5.41% | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1614 | 1.1614 | 0.00% | -- | -- | 6.39% | 11.27% | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1903 | 1.1903 | -0.50% | -- | -- | -- | 41.00% | 13.78% | -- | -- | -- | | 2025-09-12 | 1.1963 | 1.1963 | 0.00% | -- | 4.16% | -- | 41.42% | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1872 | 1.1872 | 0.00% | -- | 4.48% | -- | 39.69% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1999 | 1.1999 | 2.40% | -- | -- | 14.20% | 36.37% | 14.70% | -- | -- | -- | | 2025-08-22 | 1.1718 | 1.1718 | 0.00% | -- | -- | 10.97% | -- | 12.02% | -- | -- | -- | | 2025-08-14 | 1.1585 | 1.1585 | 0.23% | 1.69% | -- | 7.33% | 31.07% | 10.74% | -- | -- | -- | | 2025-08-13 | 1.1558 | 1.1558 | 0.64% | 2.53% | 1.82% | 7.44% | -- | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1485 | 1.1485 | 0.00% | -- | 1.18% | -- | 28.55% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1363 | 1.1363 | -0.26% | -- | 2.94% | 6.31% | -- | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1393 | 1.1393 | 1.06% | -- | 3.63% | -- | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1273 | 1.1273 | 0.00% | -2.58% | -- | -- | 25.33% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1224 | 1.1224 | 0.00% | -- | -- | -- | 23.79% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1572 | 1.1572 | -0.48% | -- | 6.72% | -- | 28.66% | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1628 | 1.1628 | 0.00% | -- | 6.52% | -- | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1355 | 1.1355 | 0.00% | -- | 7.01% | 5.20% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1113 | 1.1113 | 0.00% | -2.58% | -- | -- | 18.26% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1351 | 1.1351 | -0.49% | -- | -- | 6.50% | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1407 | 1.1407 | 0.00% | -- | -- | -- | 25.27% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1038 | 1.1038 | 0.40% | -- | 4.00% | 6.43% | 21.02% | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0994 | 1.0994 | 0.00% | 1.39% | 3.59% | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0843 | 1.0843 | -0.67% | 1.90% | 2.60% | -1.07% | 18.26% | 3.65% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0916 | 1.0916 | 0.00% | 2.87% | -- | -1.03% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0749 | 1.0749 | 1.01% | -- | 2.30% | -2.07% | 15.31% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0641 | 1.0641 | 0.28% | -2.51% | 1.28% | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0611 | 1.0611 | 0.00% | -- | 0.05% | -4.41% | 12.52% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0915 | 1.0915 | 0.00% | 2.69% | 2.69% | -1.77% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0629 | 1.0629 | 0.15% | 0.58% | 0.05% | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0613 | 1.0613 | 0.25% | 0.43% | -- | -- | 9.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | 7.95% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0517 | 1.0517 | -0.48% | -- | -- | -2.13% | 7.01% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0568 | 1.0568 | 0.00% | 0.58% | -- | -1.42% | 6.45% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0494 | 1.0494 | -0.12% | -- | -2.94% | -- | 4.92% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0507 | 1.0507 | -0.50% | -1.15% | -3.00% | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0560 | 1.0560 | -0.83% | -- | -- | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0648 | 1.0648 | 0.40% | -1.35% | -1.35% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0606 | 1.0606 | 0.00% | -1.41% | -2.19% | 2.07% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0629 | 1.0629 | 0.00% | 0.05% | -1.00% | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0794 | 1.0794 | 0.33% | -- | -- | -- | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0758 | 1.0758 | 0.00% | -- | 0.94% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0624 | 1.0624 | -0.61% | -- | -- | 2.28% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0689 | 1.0689 | 0.00% | -- | 3.07% | 2.91% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0812 | 1.0812 | 0.00% | -0.29% | -1.15% | 3.50% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0832 | 1.0832 | 0.00% | 0.89% | -- | -- | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0794 | 1.0794 | -0.45% | -- | -- | 2.64% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0843 | 1.0843 | 0.00% | 1.74% | -4.33% | -- | -- | 3.65% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0736 | 1.0736 | 0.00% | -- | -3.38% | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0658 | 1.0658 | 0.00% | -- | -- | 4.51% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0371 | 1.0371 | 0.00% | -- | -- | 0.06% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0849 | 1.0849 | 0.00% | -1.17% | 1.20% | 3.71% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0960 | 1.0960 | -0.63% | -- | 2.24% | 2.51% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1030 | 1.1030 | 0.48% | -0.63% | 1.04% | 3.16% | -- | 5.44% | -- | -- | -- | | 2025-03-26 | 1.0977 | 1.0977 | 0.36% | -2.84% | -- | 2.69% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0938 | 1.0938 | -0.35% | -3.49% | -- | -- | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1100 | 1.1100 | -1.75% | 2.41% | 6.82% | 5.62% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1298 | 1.1298 | -0.32% | -- | -- | -- | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1334 | 1.1334 | 0.00% | -- | 7.75% | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1112 | 1.1112 | 2.52% | -- | -- | 2.61% | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0839 | 1.0839 | 0.00% | -- | -- | 0.09% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0746 | 1.0746 | 0.24% | -- | 2.19% | -1.57% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0720 | 1.0720 | -1.80% | -- | 1.94% | 0.10% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0916 | 1.0916 | 0.00% | 5.05% | 3.80% | 1.44% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0391 | 1.0391 | 0.00% | -- | -- | -4.94% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0519 | 1.0519 | 0.00% | -- | -- | -3.64% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0499 | 1.0499 | 0.00% | -- | 2.95% | -4.75% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0387 | 1.0387 | 0.00% | -1.23% | -0.07% | -10.62% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0516 | 1.0516 | 0.67% | -- | -1.65% | -5.80% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0446 | 1.0446 | 0.00% | -- | -- | -6.15% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0516 | 1.0516 | 0.00% | 1.82% | 0.07% | -5.37% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0328 | 1.0328 | 0.00% | -0.63% | -4.63% | -8.19% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0198 | 1.0198 | -1.40% | -- | -- | -8.44% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0343 | 1.0343 | -0.21% | -1.13% | -6.51% | -4.54% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0365 | 1.0365 | -0.28% | -3.14% | -5.06% | -9.35% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0394 | 1.0394 | 0.00% | -2.87% | -4.79% | -6.62% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0461 | 1.0461 | -2.24% | -2.13% | -3.45% | -6.02% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0701 | 1.0701 | 0.00% | -- | -0.81% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0692 | 1.0692 | 0.03% | 1.74% | -0.64% | 2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0689 | 1.0689 | 0.00% | -- | 0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0595 | 1.0595 | 0.82% | -- | -0.12% | 21.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0509 | 1.0509 | 0.00% | -2.96% | -3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0575 | 1.0575 | 0.00% | -- | -1.97% | 25.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0829 | 1.0829 | 0.00% | -0.81% | -1.79% | 28.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1063 | 1.1063 | 1.34% | 2.10% | -3.04% | 29.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0917 | 1.0917 | 1.30% | 1.20% | -2.86% | 25.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0777 | 1.0777 | -0.57% | 0.63% | -5.03% | 23.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0839 | 1.0839 | -0.71% | 0.72% | -3.05% | 24.66% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0917 | 1.0917 | 0.76% | 3.13% | -1.92% | 24.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0835 | 1.0835 | 0.44% | 2.41% | -2.66% | 24.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0788 | 1.0788 | 0.74% | 1.70% | -3.36% | 24.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0709 | 1.0709 | -0.48% | -1.56% | -4.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0761 | 1.0761 | 1.65% | -1.56% | -3.60% | 22.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0586 | 1.0586 | 0.06% | -2.95% | -5.17% | 20.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0580 | 1.0580 | -0.26% | -3.08% | -5.22% | 20.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0608 | 1.0608 | -2.49% | -1.66% | -5.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0879 | 1.0879 | -0.48% | 0.27% | -2.11% | 23.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0931 | 1.0931 | 0.21% | -0.86% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0908 | 1.0908 | -0.07% | -1.04% | -1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0916 | 1.0916 | 1.20% | -2.68% | -1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0787 | 1.0787 | -0.58% | -5.46% | -1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0850 | 1.0850 | -1.60% | -6.63% | -3.55% | 22.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1026 | 1.1026 | 0.03% | -1.89% | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|