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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 | | 2026-11-10 | 2.8110 | 2.8110 | 0.61% | 5.44% | -- | -20.73% | -17.86% | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.7940 | 2.7940 | 0.00% | 2.19% | -- | -- | -18.99% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.7940 | 2.7940 | -2.48% | 3.33% | -14.27% | -- | -20.31% | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.8650 | 2.8650 | 1.38% | 2.80% | -12.09% | -- | -15.98% | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.8260 | 2.8260 | 6.00% | -1.70% | -13.29% | -- | -16.78% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.6660 | 2.6660 | -2.49% | -3.86% | -18.20% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.7340 | 2.7340 | 1.11% | -4.14% | -16.11% | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.7040 | 2.7040 | -2.98% | -- | -17.03% | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.7870 | 2.7870 | -3.06% | -0.99% | -14.85% | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.8750 | 2.8750 | 3.68% | -- | -11.84% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.7730 | 2.7730 | -2.77% | -5.29% | -17.93% | -- | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.8520 | 2.8520 | 0.00% | -2.26% | -15.60% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.8150 | 2.8150 | 0.00% | -- | -18.64% | -- | -17.28% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.9280 | 2.9280 | 0.34% | -5.52% | -15.33% | -- | -12.10% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.9180 | 2.9180 | -0.85% | -6.02% | -15.62% | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.9430 | 2.9430 | 0.00% | -- | -- | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.0240 | 3.0240 | -2.42% | -7.21% | -- | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.0990 | 3.0990 | -0.19% | -4.91% | -- | -- | -7.02% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.1050 | 3.1050 | 0.00% | -4.73% | -- | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.1680 | 3.1680 | -2.79% | -2.79% | -- | -- | -9.74% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.2590 | 3.2590 | -0.43% | -- | -- | -- | -7.15% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.2730 | 3.2730 | 0.37% | -5.40% | -- | -- | -6.30% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.2610 | 3.2610 | -3.49% | -5.94% | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3790 | 3.3790 | 0.00% | -- | -- | -- | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.4600 | 3.4600 | -0.20% | -- | -- | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.4670 | 3.4670 | 0.26% | -- | -- | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.4580 | 3.4580 | 0.00% | -- | -- | -- | -- | -- | 18.38% | -- | -- | | 2026-08-10 | 3.5460 | 3.5460 | 0.00% | -- | -- | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.7580 | 3.7580 | 0.00% | -- | -5.01% | -- | -- | -- | 24.15% | -- | -- | | 2026-06-10 | 3.7720 | 3.7720 | 0.00% | -3.60% | -- | -- | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.9130 | 3.9130 | 0.69% | -- | -- | -- | 42.91% | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.8860 | 3.8860 | 2.48% | -- | -- | -- | 42.40% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.7920 | 3.7920 | 0.00% | -- | -- | -- | 38.95% | -- | 25.69% | -- | -- | | 2026-05-28 | 3.9720 | 3.9720 | 0.00% | 4.28% | 8.79% | -- | -- | -- | 31.31% | -- | -- | | 2026-05-22 | 3.9090 | 3.9090 | 2.63% | -- | -- | -- | 41.68% | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.8090 | 3.8090 | -1.50% | -- | 3.03% | -- | 37.81% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.8670 | 3.8670 | 0.29% | -- | -- | -- | 40.93% | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8560 | 3.8560 | 0.00% | -2.53% | -- | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.9560 | 3.9560 | 0.00% | -- | 13.09% | 10.01% | -- | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.8880 | 3.8880 | 1.86% | -- | -- | -- | 43.68% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.8170 | 3.8170 | 0.00% | -- | -- | -- | 41.79% | -- | 20.68% | -- | -- | | 2026-04-28 | 3.6510 | 3.6510 | 0.00% | -1.24% | 9.67% | -- | -- | -- | 15.14% | -- | -- | | 2026-04-24 | 3.6610 | 3.6610 | 0.00% | -- | 12.89% | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.6970 | 3.6970 | 0.00% | -- | -- | 3.59% | 38.21% | -- | 15.89% | -- | -- | | 2026-04-16 | 3.6450 | 3.6450 | 2.79% | 6.49% | -- | -- | 38.17% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5460 | 3.5460 | 0.00% | 3.02% | 3.38% | 0.85% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.5170 | 3.5170 | 0.54% | -- | 2.54% | -- | 33.07% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.4980 | 3.4980 | 2.19% | -- | -- | -- | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.4230 | 3.4230 | -0.55% | 3.23% | -0.38% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.4420 | 3.4420 | 0.00% | 2.38% | -- | -2.49% | 33.67% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.3160 | 3.3160 | -1.37% | 1.25% | -- | -4.60% | 16.93% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.3620 | 3.3620 | 3.32% | -- | -- | -3.28% | -- | -- | 1.91% | -- | -- | | 2026-03-31 | 3.2540 | 3.2540 | 0.00% | 0.34% | -- | -6.39% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.3290 | 3.3290 | 1.65% | -- | -- | -- | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.2750 | 3.2750 | 0.00% | -0.94% | -- | -- | 15.77% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2430 | 3.2430 | 1.60% | -4.00% | -8.36% | -- | 14.23% | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1920 | 3.1920 | 0.00% | -- | -- | -8.06% | 12.91% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.3060 | 3.3060 | 0.00% | -- | -- | -2.99% | 14.47% | -- | 3.99% | -- | -- | | 2026-03-17 | 3.3780 | 3.3780 | 0.00% | -- | -- | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.4300 | 3.4300 | 0.00% | -- | -- | -1.12% | 22.41% | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.5350 | 3.5350 | 0.00% | -- | -0.23% | 3.00% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4360 | 3.4360 | 0.00% | -- | -2.58% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.5390 | 3.5390 | 0.00% | -- | -- | -- | 24.31% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.5960 | 3.5960 | 1.50% | -- | -- | -- | 28.57% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.5430 | 3.5430 | -0.08% | 1.46% | -- | 4.70% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.5460 | 3.5460 | 0.54% | -- | -- | 3.62% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.5270 | 3.5270 | 0.00% | 3.95% | -- | 2.26% | 26.96% | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.4920 | 3.4920 | 0.00% | -- | 0.46% | 2.83% | 27.63% | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3930 | 3.3930 | 0.00% | -- | -2.39% | -- | 24.01% | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.5010 | 3.5010 | 0.00% | -0.31% | -- | -- | 27.96% | -- | -1.13% | -- | -- | | 2026-01-22 | 3.5440 | 3.5440 | -0.70% | 0.80% | -- | 4.14% | 31.02% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5690 | 3.5690 | 1.62% | 1.83% | 4.72% | -- | 30.83% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5120 | 3.5120 | 0.00% | -- | 3.05% | 5.43% | 29.17% | -- | -0.82% | 开放申购 | 开放赎回 | | 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 |
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