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| 工银灵活配置A(487016)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 | 3.0291 | 3.6557 | -0.21% | 1.96% | -- | -- | -- | -- | 25.36% | 限大额 | 开放赎回 | | 2026-11-06 | 3.0355 | 3.6634 | -0.96% | 3.28% | -7.91% | -- | 2.63% | -- | 25.48% | 限大额 | 开放赎回 | | 2026-11-05 | 3.0649 | 3.6989 | 1.39% | 2.73% | -7.02% | -- | -- | -- | 28.34% | 限大额 | 开放赎回 | | 2026-11-04 | 3.0228 | 3.6481 | 2.76% | 0.28% | -8.29% | -- | 3.51% | -- | 26.58% | 限大额 | 开放赎回 | | 2026-11-03 | 2.9416 | 3.5501 | -0.98% | -1.36% | -10.76% | -- | -- | -- | 23.18% | 限大额 | 开放赎回 | | 2026-11-02 | 2.9708 | 3.5853 | 1.08% | -2.04% | -9.87% | -- | 1.56% | -- | 25.19% | 限大额 | 开放赎回 | | 2026-10-30 | 2.9392 | 3.5472 | -1.48% | -- | -10.83% | -- | -- | -- | 22.49% | 限大额 | 开放赎回 | | 2026-10-29 | 2.9834 | 3.6005 | -1.03% | -1.57% | -9.94% | -- | -- | -- | 24.61% | 限大额 | 开放赎回 | | 2026-10-28 | 3.0145 | 3.6381 | 1.08% | -- | -8.60% | -- | 3.36% | -- | 25.91% | 限大额 | 开放赎回 | | 2026-10-27 | 2.9823 | 3.5992 | -1.66% | -3.57% | -11.17% | -- | -- | -- | 24.57% | 限大额 | 开放赎回 | | 2026-10-26 | 3.0327 | 3.6600 | 0.00% | -1.94% | -9.67% | -- | -- | -- | 28.19% | 限大额 | 开放赎回 | | 2026-10-22 | 3.0309 | 3.6579 | 0.00% | -- | -11.26% | -- | 5.81% | -- | 29.27% | 限大额 | 开放赎回 | | 2026-10-20 | 3.0926 | 3.7323 | -0.01% | -3.38% | -9.35% | -- | 8.45% | -- | 31.90% | 限大额 | 开放赎回 | | 2026-10-19 | 3.0928 | 3.7326 | -0.45% | -3.74% | -9.34% | -- | -- | -- | 30.96% | 限大额 | 开放赎回 | | 2026-10-16 | 3.1068 | 3.7495 | 0.00% | -- | -- | -- | -- | -- | 28.50% | 限大额 | 开放赎回 | | 2026-10-14 | 3.1502 | 3.8018 | -1.58% | -4.43% | -- | -- | 9.73% | -- | 29.50% | 限大额 | 开放赎回 | | 2026-10-13 | 3.2008 | 3.8629 | -0.38% | -2.89% | -- | -- | 10.16% | -- | 31.58% | 限大额 | 开放赎回 | | 2026-10-12 | 3.2130 | 3.8776 | 0.00% | -2.52% | -- | -- | -- | -- | 31.34% | 限大额 | 开放赎回 | | 2026-10-08 | 3.2534 | 3.9264 | -1.30% | -1.30% | -- | -- | 11.44% | -- | 31.62% | 限大额 | 开放赎回 | | 2026-09-30 | 3.2962 | 3.9780 | -0.50% | -- | -- | -- | 12.91% | -- | 33.35% | 限大额 | 开放赎回 | | 2026-09-29 | 3.3127 | 3.9980 | 0.44% | -3.01% | -- | -- | 13.71% | -- | 34.02% | 限大额 | 开放赎回 | | 2026-09-28 | 3.2981 | 3.9803 | -1.77% | -3.64% | -- | -- | -- | -- | 33.43% | 限大额 | 开放赎回 | | 2026-09-24 | 3.3575 | 4.0520 | 0.00% | -- | -- | -- | -- | -- | 36.44% | 限大额 | 开放赎回 | | 2026-09-22 | 3.4155 | 4.1220 | -0.21% | -- | -- | -- | -- | -- | 38.80% | 限大额 | 开放赎回 | | 2026-09-21 | 3.4227 | 4.1307 | 0.33% | -- | -- | -- | -- | -- | 40.77% | 限大额 | 开放赎回 | | 2026-09-18 | 3.4114 | 4.1171 | 0.00% | -- | -- | -- | -- | -- | 38.42% | -- | -- | | 2026-08-10 | 3.4318 | 4.1417 | 0.00% | -- | -- | -- | 22.99% | -- | 36.93% | 限大额 | 开放赎回 | | 2026-06-10 | 3.5623 | 4.2992 | 0.00% | -2.77% | -- | 6.57% | -- | -- | 39.79% | 限大额 | 开放赎回 | | 2026-06-03 | 3.6638 | 4.4217 | 1.23% | -- | 6.46% | 10.58% | 42.32% | -- | 43.10% | 限大额 | 开放赎回 | | 2026-06-02 | 3.6192 | 4.3679 | 1.59% | -- | 5.17% | 6.54% | 40.99% | -- | 41.36% | 限大额 | 开放赎回 | | 2026-06-01 | 3.5627 | 4.2997 | 0.00% | -- | 3.52% | -- | 38.79% | -- | 39.94% | -- | -- | | 2026-05-28 | 3.7148 | 4.4832 | 0.00% | -- | -- | -- | -- | -- | 46.31% | -- | -- | | 2026-05-22 | 3.6117 | 4.3588 | 0.00% | -- | -- | -- | -- | -- | 41.16% | 限大额 | 开放赎回 | | 2026-05-14 | 3.5555 | 4.2910 | -2.14% | -- | -- | -- | 38.32% | -- | 40.42% | 限大额 | 开放赎回 | | 2026-05-13 | 3.6332 | 4.3848 | 0.00% | 4.23% | 10.68% | -- | 41.81% | -- | 43.49% | 限大额 | 开放赎回 | | 2026-05-06 | 3.4859 | 4.2070 | 1.29% | -- | -- | -- | -- | -- | 34.82% | -- | -- | | 2026-04-30 | 3.4414 | 4.1533 | 0.00% | -- | -- | -- | -- | -- | 32.06% | 限大额 | 开放赎回 | | 2026-04-24 | 3.3788 | 4.0777 | 0.00% | -- | 9.29% | 3.92% | -- | -- | 30.58% | 限大额 | 开放赎回 | | 2026-04-21 | 3.3825 | 4.0822 | 0.00% | -- | 7.51% | 4.91% | 33.34% | -- | 29.82% | -- | -- | | 2026-04-16 | 3.3493 | 4.0421 | 1.28% | 3.06% | -- | -- | 32.88% | -- | 26.06% | 限大额 | 开放赎回 | | 2026-04-15 | 3.3071 | 3.9912 | 0.00% | -- | 0.64% | 3.40% | -- | -- | 24.47% | 限大额 | 开放赎回 | | 2026-04-13 | 3.2826 | 3.9616 | 0.37% | -- | -0.11% | 2.69% | 30.44% | -- | 24.35% | 限大额 | 开放赎回 | | 2026-04-10 | 3.2704 | 3.9469 | 0.63% | -- | -2.16% | -- | -- | -- | 23.71% | 限大额 | 开放赎回 | | 2026-04-09 | 3.2499 | 3.9222 | 0.00% | 3.33% | -- | -- | -- | -- | 22.39% | 限大额 | 开放赎回 | | 2026-04-02 | 3.1452 | 3.7958 | 0.00% | 1.10% | -7.41% | 4.49% | 20.89% | -- | 21.49% | 限大额 | 开放赎回 | | 2026-03-31 | 3.1024 | 3.7442 | 0.00% | 0.35% | -- | 3.07% | -- | -- | 19.84% | 限大额 | 开放赎回 | | 2026-03-27 | 3.1440 | 3.7944 | 1.06% | -0.07% | -- | -- | -- | -- | 22.11% | 限大额 | 开放赎回 | | 2026-03-26 | 3.1111 | 3.7547 | -1.07% | -- | -- | -- | 19.97% | -- | 20.59% | 限大额 | 开放赎回 | | 2026-03-25 | 3.1449 | 3.7954 | 1.72% | -- | -- | 4.61% | 20.90% | -- | 21.90% | 限大额 | 开放赎回 | | 2026-03-24 | 3.0917 | 3.7312 | 0.00% | -3.75% | -- | 3.41% | 18.62% | -- | 19.84% | 限大额 | 开放赎回 | | 2026-03-20 | 3.1462 | 3.7970 | 0.00% | -4.26% | -- | 6.71% | -- | -- | 23.40% | 限大额 | 开放赎回 | | 2026-03-17 | 3.2123 | 3.8768 | 0.00% | -3.90% | -- | 9.27% | -- | -- | 25.58% | 限大额 | 开放赎回 | | 2026-03-13 | 3.2862 | 3.9660 | -0.77% | -- | -- | -- | 27.24% | -- | 26.19% | 限大额 | 开放赎回 | | 2026-03-12 | 3.3118 | 3.9969 | 0.00% | -- | -- | -- | 27.40% | -- | 27.73% | 限大额 | 开放赎回 | | 2026-03-10 | 3.3427 | 4.0342 | 0.00% | 0.88% | 1.52% | 13.49% | -- | -- | 28.92% | 限大额 | 开放赎回 | | 2026-03-03 | 3.3134 | 3.9988 | -2.46% | -- | -- | 14.95% | -- | -- | 24.91% | 限大额 | 开放赎回 | | 2026-03-02 | 3.3970 | 4.0997 | 0.00% | -- | 7.40% | -- | -- | -- | 27.94% | 限大额 | 开放赎回 | | 2026-02-11 | 3.2899 | 3.9704 | -0.08% | -- | -- | 11.17% | -- | -- | 24.39% | 限大额 | 开放赎回 | | 2026-02-10 | 3.2926 | 3.9737 | 0.00% | -- | -- | 10.94% | -- | -- | 24.49% | 限大额 | 开放赎回 | | 2026-02-05 | 3.2214 | 3.8878 | 0.00% | -- | -- | -- | -- | -- | 22.06% | 限大额 | 开放赎回 | | 2026-02-02 | 3.1630 | 3.8173 | 0.00% | -- | 5.08% | 8.13% | 25.83% | -- | 19.58% | 限大额 | 开放赎回 | | 2026-01-23 | 3.2512 | 3.9237 | 0.96% | -- | 9.50% | 13.53% | 29.92% | -- | 25.38% | 限大额 | 开放赎回 | | 2026-01-22 | 3.2203 | 3.8864 | -0.12% | 0.69% | -- | 12.42% | -- | -- | 24.19% | 限大额 | 开放赎回 | | 2026-01-21 | 3.2243 | 3.8913 | 0.00% | -- | 9.36% | 11.93% | 28.49% | -- | 24.35% | 限大额 | 开放赎回 | | 2026-01-15 | 3.1983 | 3.8599 | 0.00% | 1.30% | 9.60% | 9.84% | -- | -- | 25.44% | 限大额 | 开放赎回 | | 2026-01-13 | 3.1967 | 3.8580 | 0.00% | -- | -- | 10.01% | 31.30% | -- | 25.38% | 限大额 | 开放赎回 | | 2026-01-08 | 3.1571 | 3.8102 | 0.00% | 4.88% | 6.50% | 8.15% | -- | -- | 24.03% | 限大额 | 开放赎回 | | 2025-12-31 | 3.0101 | 3.6328 | 0.00% | 0.68% | -- | 3.11% | 19.18% | -- | 21.82% | 限大额 | 开放赎回 | | 2025-12-29 | 3.0033 | 3.6246 | 0.00% | -- | -- | 3.09% | 17.39% | -- | 21.66% | 限大额 | 开放赎回 | | 2025-12-25 | 3.0062 | 3.6281 | 0.55% | -- | 4.87% | 3.37% | -- | -- | 23.78% | 限大额 | 开放赎回 | | 2025-12-24 | 2.9897 | 3.6081 | 0.70% | 1.70% | -- | -- | -- | -- | 23.10% | 限大额 | 开放赎回 | | 2025-12-23 | 2.9690 | 3.5832 | 0.00% | 2.77% | -- | -- | 17.54% | -- | 22.25% | 限大额 | 开放赎回 | | 2025-12-19 | 2.9483 | 3.5582 | 0.00% | -- | 1.47% | -- | 15.77% | -- | 18.78% | 限大额 | 开放赎回 | | 2025-12-17 | 2.9397 | 3.5478 | 1.75% | -0.19% | -- | -- | 15.53% | -- | 16.88% | 限大额 | 开放赎回 | | 2025-12-16 | 2.8890 | 3.4866 | -1.00% | -- | -- | -- | -- | -- | 14.86% | 限大额 | 开放赎回 | | 2025-12-15 | 2.9182 | 3.5219 | 0.00% | -1.56% | -- | 0.32% | -- | -- | 14.85% | 限大额 | 开放赎回 | | 2025-12-10 | 2.9453 | 3.5546 | 0.00% | 2.18% | -0.76% | 1.85% | -- | -- | 14.98% | 限大额 | 开放赎回 | | 2025-12-08 | 2.9644 | 3.5776 | 1.03% | -- | -- | -- | 15.51% | -- | 16.05% | 限大额 | 开放赎回 | | 2025-12-05 | 2.9343 | 3.5413 | 0.00% | -- | -- | -- | 15.52% | -- | 14.85% | 限大额 | 开放赎回 | | 2025-12-03 | 2.8824 | 3.4786 | 0.00% | -- | -- | 0.38% | 13.13% | -- | 12.73% | 限大额 | 开放赎回 | | 2025-11-25 | 2.8665 | 3.4595 | 0.00% | -1.21% | -- | -1.91% | 15.81% | -- | 14.39% | 限大额 | 开放赎回 | | 2025-11-19 | 2.9057 | 3.5068 | 0.14% | -1.33% | -- | -- | 14.61% | -- | 13.84% | 限大额 | 开放赎回 | | 2025-11-18 | 2.9016 | 3.5018 | 0.00% | -1.95% | -- | -- | 15.43% | -- | 13.68% | 限大额 | 开放赎回 | | 2025-11-12 | 2.9449 | 3.5541 | -0.49% | -- | -- | 4.58% | 13.33% | -- | 15.91% | 限大额 | 开放赎回 | | 2025-11-11 | 2.9593 | 3.5715 | -0.29% | 1.34% | -- | 5.50% | 13.04% | -- | 16.48% | 限大额 | 开放赎回 | | 2025-11-10 | 2.9679 | 3.5818 | 0.00% | -- | -- | 6.36% | 13.67% | -- | 17.65% | 限大额 | 开放赎回 |
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