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| 工银量化策略A(481017)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 | 4.0750 | 4.5200 | 0.30% | 1.54% | -- | -- | 4.84% | -- | 46.58% | 开放申购 | 开放赎回 | | 2026-11-06 | 4.0630 | 4.5080 | -2.00% | 0.67% | -5.40% | -- | 4.26% | -- | 45.68% | 开放申购 | 开放赎回 | | 2026-11-05 | 4.1460 | 4.5910 | 0.46% | 2.47% | -3.47% | -- | -- | -- | 51.42% | 开放申购 | 开放赎回 | | 2026-11-04 | 4.1270 | 4.5720 | 2.20% | 1.55% | -3.91% | -- | 8.61% | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-11-03 | 4.0380 | 4.4830 | 0.62% | -0.81% | -5.98% | -- | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 4.0130 | 4.4580 | -0.57% | -1.28% | -6.57% | -- | -- | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-10-30 | 4.0360 | 4.4810 | -0.25% | -- | -6.03% | -- | -- | -- | 48.49% | 开放申购 | 开放赎回 | | 2026-10-29 | 4.0460 | 4.4910 | -0.44% | -0.15% | -5.29% | -- | -- | -- | 49.46% | 开放申购 | 开放赎回 | | 2026-10-28 | 4.0640 | 4.5090 | -0.17% | -- | -4.67% | -- | -- | -- | 50.13% | 开放申购 | 开放赎回 | | 2026-10-27 | 4.0710 | 4.5160 | 0.15% | -1.97% | -- | -- | 4.81% | -- | 50.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 4.0650 | 4.5100 | 0.00% | -3.90% | -- | -- | -- | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-10-22 | 4.0520 | 4.4970 | 0.00% | -- | -8.06% | -- | 7.05% | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-10-20 | 4.1530 | 4.5980 | -1.82% | -3.69% | -5.70% | -- | -- | -- | 54.10% | 开放申购 | 开放赎回 | | 2026-10-19 | 4.2300 | 4.6750 | 0.24% | -1.92% | -3.95% | -- | -- | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-10-16 | 4.2200 | 4.6650 | 0.00% | -- | -- | -- | 10.56% | -- | 51.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 4.2740 | 4.7190 | -0.88% | -0.49% | -- | -- | 13.85% | -- | 52.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 4.3120 | 4.7570 | -0.02% | 0.40% | -- | -- | 13.71% | -- | 53.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.3130 | 4.7580 | 0.00% | 0.42% | -- | -- | -- | -- | 52.62% | 开放申购 | 开放赎回 | | 2026-10-08 | 4.2780 | 4.7230 | -0.40% | -0.40% | -- | -- | -- | -- | 50.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.2950 | 4.7400 | 0.54% | -2.14% | -- | -- | -- | -- | 51.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 4.2720 | 4.7170 | 0.21% | -3.06% | -- | -- | 16.21% | -- | 50.63% | 开放申购 | 开放赎回 | | 2026-09-28 | 4.2630 | 4.7080 | 0.00% | -2.85% | -- | -- | 18.06% | -- | 50.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.3890 | 4.8340 | -0.41% | -- | -- | -- | -- | -- | 53.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.4070 | 4.8520 | 0.43% | -- | -- | -- | -- | -- | 53.98% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.3880 | 4.8330 | -0.36% | -- | -- | -- | -- | -- | 55.77% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.4040 | 4.8490 | 0.00% | -- | -- | -- | -- | -- | 54.58% | -- | -- | | 2026-08-10 | 4.7520 | 5.1970 | 0.00% | -- | -- | 7.51% | -- | -- | 58.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.2840 | 4.7290 | 0.00% | -- | -3.49% | -2.95% | -- | -- | 37.57% | -- | -- | | 2026-06-10 | 4.1530 | 4.5980 | 0.00% | -- | -6.04% | -6.46% | -- | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.2750 | 4.7200 | 0.00% | -- | -- | -- | 38.30% | -- | 36.71% | -- | -- | | 2026-05-22 | 4.2620 | 4.7070 | 0.00% | -- | -- | -- | 36.08% | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.2190 | 4.6640 | 0.00% | -- | -- | -- | 36.32% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.4390 | 4.8840 | 0.00% | -- | 2.68% | -- | -- | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.4200 | 4.8650 | 0.00% | -- | 1.80% | -- | 44.40% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.3910 | 4.8360 | 0.00% | -- | 2.98% | -- | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.3750 | 4.8200 | 0.00% | -- | 3.11% | -- | -- | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.4130 | 4.8580 | 0.00% | 0.82% | -- | -1.19% | 44.36% | -- | 33.40% | -- | -- | | 2026-04-16 | 4.4340 | 4.8790 | 0.00% | 2.33% | -- | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.3770 | 4.8220 | 0.00% | -- | -- | 1.67% | 45.95% | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.3230 | 4.7680 | -0.23% | -- | -2.64% | -- | -- | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.3330 | 4.7780 | -0.21% | 1.43% | -1.46% | -- | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.3420 | 4.7870 | 0.00% | -- | -- | 5.18% | 49.21% | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.2720 | 4.7170 | 0.00% | 0.38% | -8.19% | 6.99% | 40.34% | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 4.2540 | 4.6990 | 0.00% | 0.26% | -- | 6.54% | -- | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.2640 | 4.7090 | 0.19% | -- | -- | -- | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.2560 | 4.7010 | -0.44% | -- | -- | -- | 39.77% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.2750 | 4.7200 | 0.75% | -- | -- | 8.92% | 39.93% | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.2430 | 4.6880 | 0.00% | -3.13% | -5.35% | 7.20% | 39.43% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-03-17 | 4.3800 | 4.8250 | 0.00% | -1.35% | -- | 13.03% | 43.37% | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.4140 | 4.8590 | -0.85% | -- | -- | 13.97% | 46.40% | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.4520 | 4.8970 | 0.27% | -- | -0.54% | -- | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.4400 | 4.8850 | 0.98% | -1.20% | -0.34% | -- | -- | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.3970 | 4.8420 | 0.00% | -5.50% | -1.10% | -- | -- | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.4940 | 4.9390 | -3.42% | 0.25% | -- | -- | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.6530 | 5.0980 | 0.00% | -- | 5.63% | -- | 55.88% | -- | 41.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.4830 | 4.9280 | 0.00% | -- | -- | -- | 47.27% | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.4760 | 4.9210 | 0.47% | -1.73% | -- | 16.08% | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.4550 | 4.9000 | 0.20% | -- | -- | 14.11% | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.4460 | 4.8910 | 0.00% | 0.93% | -- | 14.38% | 48.00% | -- | 31.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.5550 | 5.0000 | 0.00% | -- | 14.07% | 19.87% | 53.37% | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.4050 | 4.8500 | -5.98% | -- | 10.32% | -- | 48.32% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.6850 | 5.1300 | 0.00% | -- | 17.89% | -- | 57.74% | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.4320 | 4.8770 | -0.76% | 1.96% | 12.46% | 17.09% | 50.65% | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.4660 | 4.9110 | 0.00% | 3.74% | -- | -- | 50.93% | -- | 30.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.3470 | 4.7920 | 0.98% | 5.31% | 12.30% | -- | -- | -- | 31.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.3050 | 4.7500 | 0.00% | -- | 11.15% | 14.68% | 45.39% | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.1280 | 4.5730 | 0.00% | 3.38% | 6.45% | -- | 39.51% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.9930 | 4.4380 | 0.48% | 0.88% | -- | -- | -- | 34.67% | 24.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.9740 | 4.4190 | 0.89% | -0.10% | -- | -- | -- | 34.03% | 24.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.9390 | 4.3840 | 0.00% | -0.05% | -- | 7.15% | 29.53% | 32.85% | 23.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.9250 | 4.3700 | -0.83% | -- | 4.56% | 8.28% | -- | 32.38% | 26.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.9580 | 4.4030 | -0.50% | 2.14% | -- | -- | -- | 33.49% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.9780 | 4.4230 | 0.94% | 4.49% | -- | -- | 32.56% | 34.17% | 28.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.9410 | 4.3860 | 0.00% | 1.81% | -- | -- | 31.72% | 32.92% | 26.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.8750 | 4.3200 | 1.79% | -- | -- | -- | 29.60% | 30.69% | 20.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.8070 | 4.2520 | -1.65% | -- | -- | -- | -- | 28.40% | 17.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.8710 | 4.3160 | -0.05% | -0.18% | -- | 10.32% | 29.25% | 30.56% | 19.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.8730 | 4.3180 | 0.00% | -- | -- | -- | 27.19% | 30.62% | 17.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8780 | 4.3230 | 0.00% | -- | -0.23% | -- | 28.79% | 30.79% | 18.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.7540 | 4.1990 | 0.00% | -0.90% | -- | 9.03% | 28.34% | 26.61% | 16.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.7880 | 4.2330 | 0.00% | -1.76% | -- | -- | 27.33% | 27.76% | 15.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.8560 | 4.3010 | -1.23% | 1.47% | -- | 18.28% | 25.44% | 30.05% | 18.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.9040 | 4.3490 | 0.44% | -- | -- | -- | 27.21% | 31.67% | 23.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.8870 | 4.3320 | -0.26% | -- | -- | 18.80% | 25.39% | 31.10% | 18.54% | 开放申购 | 开放赎回 |
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