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| 工银沪深300A(481009)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 | | 2026-11-10 | 1.0051 | 1.9410 | 0.08% | 1.23% | -- | -12.23% | -19.84% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0043 | 1.9402 | 0.05% | 0.92% | -- | -- | -19.64% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0038 | 1.9397 | -1.39% | 1.61% | -6.41% | -- | -19.92% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0179 | 1.9538 | 0.26% | 1.68% | -5.09% | -- | -17.71% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0153 | 1.9512 | 2.26% | 0.41% | -5.33% | -- | -17.78% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9929 | 1.9288 | -0.22% | -1.01% | -7.42% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9951 | 1.9310 | 0.73% | -1.86% | -7.22% | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9879 | 1.9238 | -1.32% | -- | -7.89% | -- | -21.47% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0011 | 1.9370 | -1.00% | 0.37% | -6.38% | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0112 | 1.9471 | 0.82% | -- | -5.30% | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0030 | 1.9389 | -1.08% | -2.08% | -8.05% | -- | -20.21% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0140 | 1.9499 | 0.00% | -1.52% | -7.04% | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9974 | 1.9333 | 0.00% | -- | -10.56% | -- | -18.58% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0243 | 1.9602 | -0.51% | -2.73% | -7.40% | -- | -15.44% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0296 | 1.9655 | 0.07% | -2.46% | -6.92% | -- | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0289 | 1.9648 | 0.00% | -- | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0395 | 1.9754 | -1.29% | -3.08% | -- | -- | -14.13% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0531 | 1.9890 | -0.24% | -1.81% | -- | -- | -14.00% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0556 | 1.9915 | 0.00% | -1.58% | -- | -- | -14.19% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0611 | 1.9970 | -1.06% | -1.06% | -- | -- | -14.16% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0725 | 2.0084 | 0.30% | -3.27% | -- | -- | -13.24% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0693 | 2.0052 | 0.14% | -4.11% | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0678 | 2.0037 | -2.11% | -4.13% | -- | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0908 | 2.0267 | -1.62% | -- | -- | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1088 | 2.0447 | -0.56% | -- | -- | -- | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1151 | 2.0510 | 0.12% | -- | -- | -- | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1138 | 2.0497 | 0.69% | -- | -- | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1062 | 2.0421 | 0.00% | -- | -- | -- | -- | -- | 16.03% | -- | -- | | 2026-08-10 | 1.1451 | 2.0810 | 0.00% | -- | -- | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1462 | 2.0820 | 1.02% | -- | -- | -- | -- | -- | 18.76% | -- | -- | | 2026-06-11 | 1.1346 | 2.0704 | 0.00% | -- | -- | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1816 | 2.1174 | 0.00% | 0.62% | -- | 6.53% | 15.93% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1596 | 2.0954 | 0.00% | -- | -- | -- | 14.10% | -- | 21.35% | -- | -- | | 2026-05-28 | 1.1759 | 2.1117 | 0.14% | -- | -- | -- | -- | -- | 21.88% | -- | -- | | 2026-05-27 | 1.1743 | 2.1101 | 0.00% | -- | -- | -- | 15.59% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1596 | 2.0954 | 0.00% | -- | -- | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1613 | 2.0971 | 0.00% | -- | -- | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1651 | 2.1009 | 0.00% | -- | -- | 5.36% | 15.72% | -- | 16.18% | -- | -- | | 2026-04-24 | 1.1392 | 2.0750 | 0.00% | -- | 6.63% | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1372 | 2.0730 | 0.33% | 1.54% | 4.42% | 1.25% | 13.71% | -- | 13.03% | -- | -- | | 2026-04-20 | 1.1335 | 2.0693 | 0.00% | 2.34% | 4.08% | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1200 | 2.0558 | 1.12% | -- | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1076 | 2.0434 | 0.20% | -- | -- | -- | 11.74% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1054 | 2.0412 | 0.00% | -- | -0.74% | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0963 | 2.0321 | 0.00% | -- | -- | -13.92% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0697 | 2.0055 | 0.00% | 0.06% | -4.98% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0630 | 1.9988 | 0.00% | -0.51% | -- | -- | 3.68% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0691 | 2.0049 | -1.27% | -- | -- | -- | 3.47% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0828 | 2.0186 | 1.35% | -- | -- | -13.29% | 4.47% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0684 | 2.0042 | 1.25% | -- | -4.70% | -14.27% | 3.03% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0552 | 1.9910 | -3.11% | -- | -- | -15.10% | 2.25% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0891 | 2.0249 | 0.00% | -- | -- | -11.43% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1136 | 2.0494 | 1.23% | 0.40% | -1.00% | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1001 | 2.0359 | 0.00% | -2.28% | -- | -10.74% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1092 | 2.0450 | -1.47% | -1.06% | -- | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1258 | 2.0616 | 0.00% | -- | 2.63% | -7.67% | 9.81% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1211 | 2.0569 | 0.00% | -- | -- | -5.96% | 7.26% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1240 | 2.0598 | 0.13% | 1.13% | -- | -- | 8.81% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1225 | 2.0583 | -0.20% | -- | -- | -9.69% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1248 | 2.0606 | 0.00% | -- | -- | -10.30% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1058 | 2.0416 | -0.50% | -- | -- | -11.78% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1114 | 2.0472 | 0.00% | -- | -- | -10.15% | 10.88% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0969 | 2.0327 | 0.00% | -- | -- | -- | 8.83% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1195 | 2.0553 | 0.00% | -- | -- | -10.95% | 11.07% | -- | 7.51% | -- | -- | | 2026-01-21 | 1.1232 | 2.0590 | 0.00% | -- | -8.66% | -8.59% | 11.15% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1294 | 2.0652 | 0.00% | -11.32% | -7.59% | -8.01% | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2736 | 2.0621 | 0.00% | -- | 2.83% | 3.03% | 27.50% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2488 | 2.0373 | 0.20% | -- | -- | 2.04% | -- | 24.10% | 30.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2463 | 2.0348 | 0.27% | 1.16% | 4.55% | -- | -- | 23.85% | 30.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2429 | 2.0314 | 0.19% | 2.86% | -- | -- | 20.19% | 23.51% | 29.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2406 | 2.0291 | 0.89% | 1.51% | -- | -- | 20.12% | 23.28% | 29.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2297 | 2.0182 | 0.00% | -- | -- | -- | -- | 22.20% | 26.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2320 | 2.0205 | 1.95% | -- | -- | -- | 19.55% | 22.43% | 24.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2084 | 1.9969 | -1.12% | -1.96% | -2.30% | -- | -- | 20.08% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2221 | 2.0106 | 0.00% | -1.32% | -1.20% | 1.16% | -- | 21.44% | 23.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2325 | 2.0210 | -0.48% | 1.08% | -1.38% | 4.11% | 18.33% | 22.48% | 23.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2385 | 2.0270 | 0.00% | -- | -0.90% | -- | 18.73% | 23.07% | 25.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2193 | 2.0078 | 0.00% | -- | -- | -- | 17.60% | 21.17% | 26.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1921 | 1.9806 | 0.00% | -- | -- | 2.02% | 17.33% | 18.46% | 26.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2218 | 2.0103 | 0.00% | -- | 0.87% | -- | 16.86% | 21.42% | 28.46% | -- | -- | | 2025-11-18 | 1.2221 | 2.0106 | 0.00% | -1.67% | -- | -- | 17.90% | 21.44% | 28.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2369 | 2.0254 | 0.00% | -1.03% | 2.17% | 10.82% | 16.87% | 22.92% | 30.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2429 | 2.0314 | -0.88% | 0.66% | 1.03% | 12.71% | 14.99% | 23.51% | 31.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2539 | 2.0424 | 0.33% | -- | 1.93% | -- | 16.72% | 24.60% | 35.70% | 开放申购 | 开放赎回 |
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