|
| 工银优选对冲A(010668)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 | | 2026-09-30 | 0.9438 | 0.9438 | -0.02% | -- | -0.98% | -4.48% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9440 | 0.9440 | 0.00% | -- | -0.95% | -- | -2.91% | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9513 | 0.9513 | -0.06% | -0.20% | -0.99% | -- | -2.96% | -- | -4.99% | -- | -- | | 2026-09-17 | 0.9519 | 0.9519 | -0.10% | -0.08% | -1.00% | -3.66% | -2.87% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9529 | 0.9529 | 0.16% | 0.11% | -0.22% | -3.50% | -2.75% | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9514 | 0.9514 | 0.00% | -0.05% | -0.38% | -- | -2.89% | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9532 | 0.9532 | 0.05% | 0.42% | 0.20% | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9527 | 0.9527 | 0.08% | 0.02% | -0.15% | -3.16% | -3.12% | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9519 | 0.9519 | 0.00% | -0.29% | -- | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9519 | 0.9519 | 0.00% | -- | -- | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9492 | 0.9492 | -0.35% | -0.41% | 0.06% | -3.78% | -3.86% | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9525 | 0.9525 | -0.23% | -- | -- | -3.53% | -3.24% | -- | -4.94% | -- | -- | | 2026-09-02 | 0.9547 | 0.9547 | 0.00% | 0.35% | 0.59% | -- | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9590 | 0.9590 | 0.62% | 0.94% | 1.04% | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9531 | 0.9531 | 0.00% | -0.19% | -0.36% | -4.20% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9514 | 0.9514 | 0.13% | -- | -0.18% | -- | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9502 | 0.9502 | 0.01% | -1.10% | -0.30% | -- | -3.34% | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9501 | 0.9501 | -0.50% | -1.19% | -0.31% | -4.41% | -3.63% | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9549 | 0.9549 | 0.28% | -0.01% | -0.42% | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9522 | 0.9522 | 0.00% | 0.05% | -- | -- | -4.09% | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9608 | 0.9608 | -0.07% | 1.00% | -- | -- | -2.79% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9615 | 0.9615 | 0.68% | 0.78% | -- | -- | -2.81% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9550 | 0.9550 | 0.35% | -- | -1.42% | -2.55% | -3.13% | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9517 | 0.9517 | -0.17% | -0.15% | -- | -- | -3.95% | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9533 | 0.9533 | 0.21% | 0.33% | -- | -- | -3.78% | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9513 | 0.9513 | -0.29% | 0.28% | -- | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9541 | 0.9541 | 0.00% | -- | -- | -3.05% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9531 | 0.9531 | 0.31% | 0.35% | -1.63% | -3.08% | -4.22% | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9502 | 0.9502 | 0.17% | -- | -1.73% | -3.46% | -4.59% | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9486 | 0.9486 | 0.00% | -0.83% | -1.89% | -3.63% | -4.59% | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9491 | 0.9491 | -0.07% | -0.42% | -3.95% | -3.58% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9498 | 0.9498 | 0.00% | -0.23% | -3.88% | -3.51% | -3.99% | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9565 | 0.9565 | -0.42% | -0.25% | -- | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9605 | 0.9605 | 0.78% | -- | -- | -- | -3.10% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9531 | 0.9531 | 0.12% | -- | -- | -2.94% | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9520 | 0.9520 | -0.45% | -0.20% | -- | -- | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9563 | 0.9563 | -0.27% | -0.51% | -- | -- | -3.60% | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9589 | 0.9589 | 0.00% | -1.02% | -- | -3.11% | -3.22% | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9539 | 0.9539 | -0.76% | -2.34% | -3.40% | -- | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9612 | 0.9612 | -0.78% | -- | -- | -3.02% | -2.96% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9688 | 0.9688 | 0.00% | -- | -1.42% | -2.63% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9768 | 0.9768 | 0.00% | -- | -- | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9689 | 0.9689 | 0.21% | -- | -- | -1.69% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9669 | 0.9669 | 0.00% | -- | -2.08% | -1.90% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | -0.95% | -- | -0.52% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 0.9881 | 0.9881 | 0.06% | 0.44% | -- | 0.20% | -1.33% | -- | -0.50% | -- | -- | | 2026-06-16 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -1.35% | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9828 | 0.9828 | 0.00% | -- | -- | -0.72% | -- | -- | -0.52% | -- | -- | | 2026-06-10 | 0.9838 | 0.9838 | 0.00% | -0.36% | -0.03% | -- | -1.88% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9865 | 0.9865 | -0.09% | -0.84% | 0.22% | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9874 | 0.9874 | 0.00% | -0.80% | 0.31% | 0.60% | -1.79% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9949 | 0.9949 | -0.05% | -- | -- | -- | -1.13% | -- | -0.27% | -- | -- | | 2026-05-27 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | -1.12% | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 0.9800 | 0.9800 | 0.00% | -- | -1.51% | -- | -2.49% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9841 | 0.9841 | 0.00% | -0.02% | -- | -- | -1.88% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9834 | 0.9834 | -0.09% | 0.12% | -0.22% | -- | -1.88% | -- | 0.13% | -- | -- | | 2026-04-30 | 0.9843 | 0.9843 | 0.21% | -- | -- | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9822 | 0.9822 | 0.00% | -- | -0.29% | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9820 | 0.9820 | 0.00% | -1.03% | 0.24% | -0.20% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9897 | 0.9897 | 0.00% | -0.53% | 1.29% | 0.95% | -1.39% | -- | 0.98% | -- | -- | | 2026-04-17 | 0.9922 | 0.9922 | 0.00% | -- | 0.62% | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9911 | 0.9911 | -0.39% | -- | 0.20% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9950 | 0.9950 | 0.28% | -- | 0.60% | 1.63% | -0.93% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9922 | 0.9922 | 0.00% | 0.67% | 0.31% | -- | -1.01% | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9856 | 0.9856 | -0.26% | 0.05% | 0.42% | 0.53% | -- | -- | 1.10% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9882 | 0.9882 | 0.09% | 0.53% | -- | 0.80% | -1.87% | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9873 | 0.9873 | 0.34% | 0.48% | -- | 0.70% | -1.90% | -- | 1.22% | -- | -- | | 2026-03-31 | 0.9840 | 0.9840 | 0.00% | 0.45% | -- | 0.37% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9851 | 0.9851 | 0.21% | 0.82% | -- | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9830 | 0.9830 | 0.04% | 0.11% | -- | -- | -2.13% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9826 | 0.9826 | 0.31% | -- | 0.31% | 0.29% | -2.20% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9796 | 0.9796 | 0.00% | -0.66% | 0.30% | -0.18% | -2.58% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9771 | 0.9771 | -0.49% | -1.21% | -- | -- | -2.35% | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9819 | 0.9819 | 0.00% | -0.81% | -- | -- | -1.88% | -- | 1.44% | -- | -- | | 2026-03-17 | 0.9861 | 0.9861 | 0.00% | -- | -- | 0.37% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9891 | 0.9891 | -0.08% | -- | -- | -- | -1.21% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9899 | 0.9899 | 0.00% | -- | -- | -- | -0.93% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9839 | 0.9839 | 0.00% | -- | 0.93% | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9815 | 0.9815 | 0.00% | 0.49% | -- | 0.29% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9796 | 0.9796 | 0.30% | -- | -0.45% | 0.04% | -1.41% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9767 | 0.9767 | 0.00% | -- | -0.74% | -- | -1.82% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9745 | 0.9745 | 0.10% | -0.37% | -- | -0.34% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9735 | 0.9735 | -0.13% | -- | -- | -0.43% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9748 | 0.9748 | 0.00% | -0.32% | -- | -0.25% | -2.24% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9781 | 0.9781 | 0.00% | -- | -0.23% | -0.13% | -2.07% | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9779 | 0.9779 | 0.00% | -- | -0.25% | -- | -2.09% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9840 | 0.9840 | 0.24% | -- | 0.08% | 0.79% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9816 | 0.9816 | 0.12% | -- | -- | -- | -1.43% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9804 | 0.9804 | 0.00% | 0.14% | -- | 0.72% | -1.43% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9790 | 0.9790 | 0.00% | -- | -- | 0.20% | -1.32% | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9785 | 0.9785 | 0.00% | -0.19% | 0.44% | -- | -1.39% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9804 | 0.9804 | 0.21% | -0.10% | -- | -- | -0.90% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9783 | 0.9783 | -0.17% | -0.50% | -- | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9800 | 0.9800 | 0.00% | -- | -- | 0.79% | -0.64% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9798 | 0.9798 | -0.16% | -- | 0.06% | -- | -- | -- | -0.79% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9814 | 0.9814 | -0.18% | -0.11% | -- | -- | -- | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9832 | 0.9832 | 0.00% | 0.09% | -- | 0.54% | -0.31% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9825 | 0.9825 | 0.02% | 0.64% | -- | 0.26% | -0.35% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9823 | 0.9823 | 0.18% | -- | -- | 0.26% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9805 | 0.9805 | 0.00% | 0.65% | -- | 0.08% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9770 | 0.9770 | 0.07% | -- | -0.08% | -- | -0.55% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9763 | 0.9763 | 0.00% | -0.25% | -0.14% | -0.72% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9742 | 0.9742 | 0.00% | -- | -0.31% | -- | -0.52% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9787 | 0.9787 | 0.00% | -- | -0.04% | -0.58% | -0.21% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9792 | 0.9792 | 0.00% | 0.08% | -- | -0.39% | -0.70% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9784 | 0.9784 | 0.00% | 0.06% | -- | -1.01% | -0.32% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9793 | 0.9793 | 0.15% | -- | -- | -1.16% | -0.06% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9778 | 0.9778 | 0.01% | -0.16% | -- | -- | -0.34% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9777 | 0.9777 | 0.05% | -0.14% | -- | -- | 0.20% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9772 | 0.9772 | -0.11% | -- | -- | -1.65% | 0.13% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9783 | 0.9783 | 0.00% | -- | -- | -1.69% | 0.51% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9794 | 0.9794 | 0.03% | -- | -- | -1.49% | 0.00% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9791 | 0.9791 | 0.00% | 0.19% | -- | -- | 0.29% | -- | -2.04% | -- | -- | | 2025-10-27 | 0.9772 | 0.9772 | 0.00% | 0.21% | -- | -1.41% | -0.72% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9763 | 0.9763 | 0.00% | -- | -0.16% | -- | -0.94% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9734 | 0.9734 | -0.18% | -0.37% | -0.29% | -1.76% | -1.35% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9752 | 0.9752 | 0.00% | -0.12% | -0.10% | -1.42% | -0.34% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9770 | 0.9770 | 0.06% | -- | -0.34% | -- | -2.38% | -- | -2.28% | -- | -- | | 2025-10-13 | 0.9764 | 0.9764 | 0.00% | -- | -0.40% | -1.23% | -2.29% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9737 | 0.9737 | 0.00% | -- | -- | -- | -0.66% | -- | -2.79% | 开放申购 | 开放赎回 |
|