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| 工银精选平衡(483003)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 | | 2026-11-05 | 0.6338 | 2.8319 | -0.05% | 1.78% | 0.54% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6341 | 2.8325 | 0.30% | 1.70% | 0.59% | -- | -4.10% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6322 | 2.8291 | 0.77% | 1.44% | 0.29% | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6274 | 2.8205 | 0.77% | 0.06% | -0.48% | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6226 | 2.8119 | -0.02% | -- | -1.24% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6227 | 2.8121 | -0.13% | 0.47% | -0.35% | -- | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6235 | 2.8135 | 0.05% | -- | -0.32% | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6232 | 2.8130 | -0.61% | -0.83% | -0.80% | -- | -6.97% | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6270 | 2.8198 | 0.00% | -- | -0.19% | -- | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6198 | 2.8069 | 0.00% | -- | -2.05% | -- | -6.56% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6284 | 2.8223 | 0.00% | -0.74% | -- | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6306 | 2.8262 | 0.00% | -- | -- | -- | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6336 | 2.8316 | 0.08% | 0.51% | -- | -- | -4.64% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6331 | 2.8307 | -0.19% | 0.43% | -- | -- | -5.04% | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6343 | 2.8328 | 0.00% | 0.62% | -- | -- | -5.34% | -- | -9.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6315 | 2.8278 | 0.17% | 0.17% | -- | -- | -4.69% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6304 | 2.8258 | 0.88% | -0.21% | -- | -- | -4.86% | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6249 | 2.8160 | -0.10% | -1.25% | -- | -- | -5.17% | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6255 | 2.8171 | -0.43% | -1.18% | -- | -- | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6282 | 2.8219 | -0.55% | -- | -- | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6317 | 2.8282 | -0.17% | -- | -- | -- | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6328 | 2.8301 | -0.03% | -- | -- | -- | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6330 | 2.8305 | 0.00% | -- | -- | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6357 | 2.8353 | 0.00% | -- | -- | 0.09% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6207 | 2.8085 | 0.00% | -1.76% | -2.27% | -- | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6318 | 2.8283 | -0.05% | -- | -0.82% | -4.46% | 5.05% | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6321 | 2.8289 | -0.17% | -- | -0.77% | -- | 5.30% | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6332 | 2.8309 | 0.00% | -- | -0.60% | -- | 5.48% | -- | -9.48% | -- | -- | | 2026-05-28 | 0.6255 | 2.8171 | 0.00% | -- | -- | -- | -- | -- | -9.88% | -- | -- | | 2026-05-22 | 0.6226 | 2.8119 | 0.00% | -- | -- | -- | 3.78% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6274 | 2.8205 | 0.00% | -1.12% | -- | -- | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6345 | 2.8332 | 0.00% | -0.39% | -0.14% | -3.10% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6351 | 2.8342 | 0.00% | -0.30% | -0.39% | -2.55% | 6.47% | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6370 | 2.8376 | 0.00% | -- | -- | -- | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6364 | 2.8366 | 0.00% | -- | 0.65% | -2.39% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6385 | 2.8403 | 0.00% | 0.55% | -0.41% | -1.59% | 6.90% | -- | -9.19% | -- | -- | | 2026-04-15 | 0.6370 | 2.8376 | 0.31% | -0.09% | -3.31% | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6350 | 2.8341 | 0.30% | -- | -3.61% | -- | 6.40% | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6331 | 2.8307 | -0.36% | -- | -3.90% | -- | 6.40% | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6354 | 2.8348 | 0.16% | -- | -- | -- | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6344 | 2.8330 | -0.50% | -0.16% | -3.54% | -- | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6376 | 2.8387 | 0.00% | 0.14% | -- | -5.67% | 7.78% | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6354 | 2.8348 | -0.20% | 0.33% | -- | -4.94% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6367 | 2.8371 | 0.57% | 0.13% | -- | -4.74% | -- | -- | -6.22% | -- | -- | | 2026-03-31 | 0.6331 | 2.8307 | 0.00% | 0.13% | -- | -5.28% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6347 | 2.8335 | 0.22% | -1.00% | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6333 | 2.8310 | -0.41% | -1.84% | -- | -- | 3.97% | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6359 | 2.8357 | 0.57% | -- | -- | -4.89% | 4.28% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6323 | 2.8292 | 0.00% | -3.04% | -3.61% | -5.25% | 4.05% | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6411 | 2.8450 | -0.64% | -2.69% | -- | -3.84% | 5.05% | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6452 | 2.8523 | 0.00% | -- | -- | -3.22% | 5.39% | -- | -5.44% | -- | -- | | 2026-03-17 | 0.6521 | 2.8646 | 0.00% | -- | -- | -1.72% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6588 | 2.8766 | 0.00% | -- | -- | -0.08% | 8.44% | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6577 | 2.8746 | 0.00% | -- | -- | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6613 | 2.8811 | 0.00% | 0.81% | -- | 0.58% | 9.23% | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6560 | 2.8716 | 0.00% | -- | 0.61% | -- | 7.61% | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6548 | 2.8695 | -0.08% | -- | -- | -- | 8.03% | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6553 | 2.8704 | 0.12% | 0.12% | -- | -3.12% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6545 | 2.8689 | 0.00% | -- | -- | -3.08% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6517 | 2.8639 | 0.00% | -- | -- | -2.35% | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6545 | 2.8689 | 0.00% | -- | -2.08% | -1.01% | 8.49% | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6424 | 2.8473 | 0.00% | -- | -3.89% | -- | 6.48% | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6520 | 2.8645 | 0.14% | -- | -2.04% | -2.20% | 8.92% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6511 | 2.8628 | 0.35% | -- | -- | -1.84% | 9.08% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6488 | 2.8587 | 0.00% | -- | -2.68% | -- | 8.28% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6451 | 2.8521 | 0.00% | -- | -3.24% | -- | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6759 | 2.8457 | 0.00% | 1.12% | 2.07% | 2.01% | 12.59% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6684 | 2.8323 | 0.07% | 0.16% | -- | 0.88% | -- | 10.21% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6679 | 2.8314 | 0.00% | 0.35% | -- | 0.80% | -- | 10.12% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6679 | 2.8314 | 0.00% | -- | -- | 1.35% | 7.38% | 10.12% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6686 | 2.8326 | 0.19% | 0.74% | -- | -- | -- | 10.24% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6673 | 2.8303 | 0.26% | 0.57% | -- | -- | -- | 10.02% | 7.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6656 | 2.8273 | 0.00% | 1.22% | -- | -- | 8.00% | 9.74% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6667 | 2.8292 | 0.45% | 1.12% | 0.05% | -- | -- | 9.93% | 6.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6637 | 2.8239 | 0.03% | -- | -0.35% | -- | -- | 9.43% | 4.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6635 | 2.8235 | 0.90% | -- | -- | -- | -3.00% | 9.40% | 4.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6576 | 2.8130 | -0.47% | -- | -2.48% | -- | -- | 8.43% | 3.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6607 | 2.8185 | 0.21% | -0.23% | -2.02% | -0.51% | -- | 8.94% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6593 | 2.8160 | 0.00% | -- | -- | -- | -- | 8.71% | 3.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6622 | 2.8212 | 0.00% | -- | -1.24% | -- | -3.58% | 9.18% | 3.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6575 | 2.8128 | 0.00% | -- | -- | -- | -3.96% | 8.41% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6656 | 2.8273 | -0.12% | -- | -- | -- | -2.83% | 9.74% | 7.01% | -- | -- | | 2025-11-19 | 0.6664 | 2.8287 | 0.06% | -- | -- | -- | -2.26% | 9.88% | 7.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6660 | 2.8280 | 0.00% | -1.54% | -- | -- | -1.94% | 9.81% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6743 | 2.8428 | 0.00% | 0.57% | 1.49% | 5.21% | -0.93% | 11.18% | 9.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6764 | 2.8466 | 0.16% | 2.30% | 0.94% | -- | -2.01% | 11.53% | 9.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6753 | 2.8446 | 0.72% | -- | 0.78% | -- | -1.90% | 11.34% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6705 | 2.8360 | 0.46% | -- | 1.19% | 5.19% | -3.37% | 10.55% | 9.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6674 | 2.8305 | 0.00% | -- | 0.72% | 4.74% | -2.13% | 10.04% | 9.43% | 开放申购 | 开放赎回 |
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