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| 工银消费服务A(481013)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 | | 2026-11-09 | 2.0850 | 2.4340 | -0.81% | 1.21% | -- | -- | -21.73% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1020 | 2.4510 | -0.94% | 5.36% | -0.99% | -- | -21.51% | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.1220 | 2.4710 | 2.07% | 6.42% | -0.05% | -- | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0790 | 2.4280 | -0.67% | 3.85% | -2.07% | -- | -21.90% | -- | -15.21% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.0930 | 2.4420 | 1.60% | 5.18% | -1.41% | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0600 | 2.4090 | 3.26% | 0.34% | -2.97% | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9950 | 2.3440 | 0.05% | -- | -6.03% | -- | -26.47% | -- | -19.98% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9940 | 2.3430 | -0.40% | 0.76% | -5.05% | -- | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0020 | 2.3510 | 0.60% | -- | -4.67% | -- | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9900 | 2.3390 | -3.07% | -2.78% | -- | -- | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0530 | 2.4020 | 0.00% | -- | -- | -- | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9790 | 2.3280 | 0.00% | -- | -8.21% | -- | -28.22% | -- | -16.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0470 | 2.3960 | 0.00% | -2.76% | -- | -- | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0690 | 2.4180 | 0.00% | -- | -- | -- | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0960 | 2.4450 | -0.43% | -1.27% | -- | -- | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1050 | 2.4540 | 0.10% | -0.85% | -- | -- | -24.55% | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1030 | 2.4520 | 0.00% | -0.94% | -- | -- | -25.35% | -- | -15.47% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0940 | 2.4430 | -1.37% | -1.37% | -- | -- | -24.89% | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1230 | 2.4720 | 1.10% | -0.79% | -- | -- | -23.85% | -- | -14.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1000 | 2.4490 | 0.00% | -2.60% | -- | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1000 | 2.4490 | 0.00% | -3.00% | -- | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1400 | 2.4890 | -0.74% | -- | -- | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1560 | 2.5050 | -0.42% | -- | -- | -- | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1650 | 2.5140 | 0.00% | -- | -- | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2630 | 2.6120 | 0.00% | -- | -- | -7.97% | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2930 | 2.6420 | 0.00% | -- | -- | -8.97% | -- | -- | -9.19% | -- | -- | | 2026-06-10 | 2.2920 | 2.6410 | 0.00% | -1.42% | -6.79% | -- | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3030 | 2.6520 | -0.95% | 0.39% | -- | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3250 | 2.6740 | -0.77% | -- | -- | -8.10% | -13.28% | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3430 | 2.6920 | -1.72% | -- | -- | -9.50% | -11.75% | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3840 | 2.7330 | 0.00% | -- | -- | -- | -10.21% | -- | -3.99% | -- | -- | | 2026-05-28 | 2.2940 | 2.6430 | 0.00% | -- | -- | -- | -- | -- | -9.11% | -- | -- | | 2026-05-22 | 2.3730 | 2.7220 | 0.00% | -- | -- | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4460 | 2.7950 | 0.00% | -- | 0.82% | -- | -8.05% | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4590 | 2.8080 | 0.00% | -- | -- | -- | -6.15% | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4150 | 2.7640 | 0.00% | -1.59% | -- | -- | -- | -- | -6.36% | -- | -- | | 2026-04-29 | 2.4540 | 2.8030 | 0.00% | -- | 1.91% | -- | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4630 | 2.8120 | 0.00% | -- | 5.21% | -12.97% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4650 | 2.8140 | 0.00% | 1.61% | 2.11% | -11.08% | -5.88% | -- | -5.01% | -- | -- | | 2026-04-15 | 2.4410 | 2.7900 | 0.62% | -- | -- | -10.45% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4260 | 2.7750 | 0.00% | -- | -- | -12.04% | -6.80% | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4360 | 2.7850 | 0.50% | -- | -- | -- | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4240 | 2.7730 | 0.00% | 0.17% | -3.04% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4200 | 2.7690 | 0.00% | 3.07% | -6.53% | -5.95% | -5.06% | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.3780 | 2.7270 | 0.00% | 1.58% | -- | -7.58% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.4080 | 2.7570 | 2.56% | -0.25% | -- | -- | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3480 | 2.6970 | -1.39% | -- | -- | -- | -6.49% | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3810 | 2.7300 | 1.71% | -- | -- | -9.09% | -5.29% | -- | -7.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3410 | 2.6900 | 2.50% | -7.29% | -12.26% | -9.79% | -7.14% | -- | -9.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2840 | 2.6330 | -5.39% | -- | -- | -11.78% | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4140 | 2.7630 | 0.00% | -- | -- | -- | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.5250 | 2.8740 | 0.00% | -- | -- | -1.25% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5190 | 2.8680 | 0.00% | -- | -- | -0.16% | 2.61% | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5000 | 2.8490 | 0.00% | -3.44% | -11.03% | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5300 | 2.8790 | -2.28% | -5.17% | -- | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5890 | 2.9380 | 0.00% | -- | -6.74% | -- | 14.05% | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6680 | 3.0170 | 0.00% | -- | -5.72% | -- | 18.47% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7570 | 3.1060 | -1.04% | -1.75% | -- | 0.66% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7860 | 3.1350 | -0.85% | -- | -- | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8100 | 3.1590 | 0.00% | 1.22% | -- | 5.48% | 27.96% | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8060 | 3.1550 | 0.00% | -- | 9.06% | 5.41% | 29.25% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7760 | 3.1250 | 0.00% | -- | 7.89% | -- | 27.87% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8300 | 3.1790 | 1.84% | -- | 9.31% | 3.40% | 31.02% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7790 | 3.1280 | 0.25% | 1.94% | 6.07% | 0.80% | 28.18% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7720 | 3.1210 | 0.43% | 0.51% | -- | -0.04% | 25.03% | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7600 | 3.1090 | 0.00% | -- | -- | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7260 | 3.0750 | -1.16% | 3.30% | -- | -5.18% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7580 | 3.1070 | 0.00% | -- | 9.31% | -- | 26.98% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6390 | 2.9880 | 0.00% | 2.57% | -- | -5.34% | 19.95% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5730 | 2.9220 | 0.00% | -0.85% | -- | -7.71% | 15.28% | 15.02% | 3.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6190 | 2.9680 | 0.92% | 2.75% | -2.24% | -- | -- | 17.08% | 5.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5950 | 2.9440 | 0.23% | 1.49% | -- | -- | -- | 16.00% | 4.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5890 | 2.9380 | -1.18% | 2.09% | -- | -- | 14.76% | 15.74% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6200 | 2.9690 | 0.00% | -- | -- | -- | 14.11% | 17.12% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5490 | 2.8980 | -0.31% | -- | -5.91% | -- | -- | 13.95% | 1.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5570 | 2.9060 | 0.83% | -0.12% | -- | -- | 13.24% | 14.30% | 1.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5360 | 2.8850 | 0.00% | -- | -6.66% | -- | -- | 13.37% | 0.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5230 | 2.8720 | 0.00% | -- | -- | -12.52% | 6.95% | 12.78% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5600 | 2.9090 | 0.00% | -- | -- | -10.86% | -- | 14.44% | 1.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6440 | 2.9930 | 0.00% | -- | -- | -- | 21.28% | 18.19% | 12.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6790 | 3.0280 | 0.00% | -1.11% | -- | -8.50% | 26.49% | 19.76% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7090 | 3.0580 | 0.00% | -1.10% | -- | -- | 24.84% | 21.10% | 12.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7170 | 3.0660 | 0.00% | 1.99% | -- | -1.42% | 20.59% | 21.46% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7390 | 3.0880 | 0.00% | 2.89% | -2.77% | -1.90% | 18.01% | 22.44% | 15.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6640 | 3.0130 | -0.52% | -- | -4.45% | -4.82% | 13.12% | 19.09% | 12.69% | 开放申购 | 开放赎回 |
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