|
| 工银研究精选(000803)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 | | 2026-01-08 | 4.6090 | 4.6090 | 0.00% | 2.49% | 3.20% | 6.35% | 48.73% | -- | 48.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.4970 | 4.4970 | -0.42% | -- | 2.95% | 3.76% | 41.15% | -- | 46.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.5160 | 4.5160 | 0.22% | 1.73% | 3.39% | 4.20% | -- | -- | 46.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.5060 | 4.5060 | 0.00% | -- | 3.16% | -- | 39.20% | -- | 47.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.4880 | 4.4880 | 0.00% | -- | 4.96% | -- | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.4390 | 4.4390 | 0.00% | 2.52% | -- | 5.89% | 37.99% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.3300 | 4.3300 | -0.46% | -- | -- | 7.36% | -- | -- | 36.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.3500 | 4.3500 | -0.89% | -2.60% | -- | -- | -- | -- | 38.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.3890 | 4.3890 | 1.04% | -0.77% | -- | -- | -- | -- | 40.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.3440 | 4.3440 | -1.30% | -- | -5.07% | 8.19% | 32.00% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.4010 | 4.4010 | 0.00% | 0.46% | -4.76% | 13.84% | -- | -- | 39.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.4660 | 4.4660 | 0.97% | 0.88% | -2.55% | -- | 37.04% | -- | 42.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.4230 | 4.4230 | 0.00% | 1.26% | -- | -- | 37.23% | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3810 | 4.3810 | 0.00% | 0.87% | -4.18% | -- | 34.26% | -- | 46.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.4270 | 4.4270 | 1.35% | -- | -1.84% | -- | 37.53% | -- | 46.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.3680 | 4.3680 | 0.00% | -- | -- | -- | 36.76% | -- | 51.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.3430 | 4.3430 | 1.57% | -- | -- | -- | 38.09% | -- | 49.50% | -- | -- | | 2025-11-25 | 4.2760 | 4.2760 | 0.00% | -3.15% | -- | 16.23% | 36.18% | -- | 47.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.4150 | 4.4150 | 0.00% | -3.52% | -- | 24.65% | 35.85% | -- | 55.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.5760 | 4.5760 | -0.97% | 2.01% | -- | -- | 38.58% | -- | 63.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6210 | 4.6210 | 0.83% | 1.07% | -- | -- | 39.27% | -- | 71.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.5830 | 4.5830 | -0.69% | 1.62% | 5.75% | 37.42% | 35.75% | -- | 68.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.6150 | 4.6150 | 0.00% | -- | 6.48% | -- | 39.59% | -- | 70.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.4860 | 4.4860 | -1.88% | -- | 3.51% | 36.02% | 37.57% | -- | 66.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5720 | 4.5720 | 1.37% | -- | 5.49% | 38.13% | 40.81% | -- | 73.84% | -- | -- | | 2025-10-31 | 4.5100 | 4.5100 | 0.00% | -- | 4.06% | -- | 39.15% | -- | 75.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.2930 | 4.2930 | 0.00% | -1.20% | 2.41% | -- | 31.49% | -- | 54.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.3190 | 4.3190 | 0.00% | -- | 6.30% | 31.32% | 33.34% | -- | 55.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.3450 | 4.3450 | 0.00% | -1.36% | 7.74% | -- | 36.72% | -- | 53.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.2090 | 4.2090 | 0.00% | -2.88% | -- | 31.12% | 35.21% | -- | 52.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.4050 | 4.4050 | 1.64% | 1.64% | -- | -- | 41.19% | -- | 56.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.3340 | 4.3340 | 0.00% | 3.39% | -- | -- | 34.55% | -- | 53.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.2760 | 4.2760 | 2.00% | 5.14% | 18.19% | 41.12% | -- | -- | 47.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.1920 | 4.1920 | 0.99% | 3.94% | 15.87% | 40.44% | 58.85% | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.1510 | 4.1510 | 2.17% | -- | 14.73% | -- | -- | -- | 43.43% | -- | -- | | 2025-09-19 | 4.0630 | 4.0630 | 0.67% | -- | 14.71% | -- | -- | -- | 36.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0360 | 4.0360 | -0.76% | 0.52% | 13.95% | -- | 56.07% | -- | 35.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.0670 | 4.0670 | 0.84% | 5.20% | 16.10% | 34.94% | 57.88% | -- | 36.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0330 | 4.0330 | 0.00% | -- | 15.13% | 34.12% | 56.56% | -- | 35.56% | -- | -- | | 2025-09-11 | 4.0150 | 4.0150 | 3.85% | -- | -- | -- | -- | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.8660 | 3.8660 | 0.00% | -- | -- | 27.84% | 49.96% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.6790 | 3.6790 | 1.69% | 3.87% | 8.75% | 22.80% | 40.63% | -- | 22.14% | -- | -- | | 2025-08-22 | 3.6180 | 3.6180 | 0.72% | 3.28% | 7.87% | -- | -- | -- | 19.68% | -- | -- | | 2025-08-21 | 3.5920 | 3.5920 | 0.73% | 4.27% | 9.21% | 17.73% | 37.05% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.5660 | 3.5660 | 0.68% | -- | 10.10% | 17.07% | -- | -- | 18.59% | -- | -- | | 2025-08-19 | 3.5420 | 3.5420 | 0.00% | -- | 9.35% | -- | -- | -- | 17.79% | -- | -- | | 2025-08-18 | 3.5420 | 3.5420 | 1.11% | -- | 9.35% | 16.17% | -- | -- | 17.56% | -- | -- | | 2025-08-15 | 3.5030 | 3.5030 | 1.68% | -- | 8.65% | -- | -- | -- | 16.88% | -- | -- | | 2025-08-14 | 3.4450 | 3.4450 | 0.00% | 3.30% | -- | 12.03% | 31.49% | -- | 14.15% | -- | -- | | 2025-08-07 | 3.3350 | 3.3350 | 0.00% | -- | 6.82% | 10.65% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.3300 | 3.3300 | 0.97% | -- | -- | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2980 | 3.2980 | -0.36% | -- | -- | -- | 25.45% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3100 | 3.3100 | 0.00% | -2.16% | -- | -- | 24.44% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3720 | 3.3720 | 0.00% | -- | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.3830 | 3.3830 | 0.00% | 4.45% | 10.74% | -- | 27.04% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3540 | 3.3540 | 1.98% | 4.03% | -- | -- | 21.08% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.2890 | 3.2890 | 1.54% | -- | -- | 10.07% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.2390 | 3.2390 | -0.64% | 0.90% | -- | 8.55% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.2600 | 3.2600 | 0.00% | 1.91% | 8.16% | -- | 16.01% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2240 | 3.2240 | 0.00% | 1.42% | -- | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2100 | 3.2100 | 0.34% | -- | -- | 7.68% | 18.15% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1990 | 3.1990 | 0.00% | -- | 5.79% | -- | 19.68% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1790 | 3.1790 | 1.83% | -- | 6.11% | 9.81% | 21.43% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1220 | 3.1220 | 0.00% | -- | 4.21% | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0840 | 3.0840 | 0.00% | 0.95% | 3.52% | -1.78% | 14.77% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0270 | 3.0270 | -0.92% | -- | 1.20% | -5.02% | 11.90% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0550 | 3.0550 | 0.83% | -- | 1.97% | -4.32% | 15.33% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0300 | 3.0300 | 1.51% | 0.53% | 1.13% | -5.37% | 13.53% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9850 | 2.9850 | 0.00% | -0.73% | -0.37% | -6.92% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0140 | 3.0140 | 0.23% | -0.33% | -1.15% | -- | 9.60% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0070 | 3.0070 | 0.00% | -- | -1.38% | -7.25% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0240 | 3.0240 | 0.00% | 2.09% | 0.33% | -- | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9960 | 2.9960 | 0.00% | 0.57% | -0.50% | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9620 | 2.9620 | -0.57% | -- | -- | -8.52% | 9.62% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.9790 | 2.9790 | 0.00% | -0.57% | -- | -7.46% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9910 | 2.9910 | -0.17% | -- | -- | -- | 9.12% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9960 | 2.9960 | 0.00% | -1.74% | -0.07% | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.0510 | 3.0510 | 0.16% | -0.78% | 2.11% | -- | 8.65% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.0460 | 3.0460 | 0.00% | -1.26% | 2.08% | -4.15% | 8.36% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0490 | 3.0490 | 0.00% | 1.16% | 3.04% | -4.87% | 8.97% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.0750 | 3.0750 | -0.32% | 2.02% | 3.05% | -4.06% | 11.98% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0850 | 3.0850 | 0.46% | 2.46% | 3.49% | -- | 13.42% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0710 | 3.0710 | 1.89% | -- | 3.02% | -4.39% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0140 | 3.0140 | -0.82% | -- | -- | -5.46% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0390 | 3.0390 | 0.83% | -- | 4.97% | -4.67% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0140 | 3.0140 | 0.10% | -- | -- | -5.46% | 9.88% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0110 | 3.0110 | 0.00% | -- | -- | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.9980 | 2.9980 | 0.00% | 1.32% | -6.52% | -- | 17.66% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9880 | 2.9880 | 0.13% | 0.13% | -6.83% | -4.38% | 16.58% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.9840 | 2.9840 | 0.00% | 0.10% | -- | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9590 | 2.9590 | 0.00% | -- | -8.73% | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9840 | 2.9840 | 0.10% | -- | -7.96% | -3.49% | 15.17% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.9810 | 2.9810 | 0.00% | -- | -- | -1.81% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8950 | 2.8950 | 0.00% | -- | -- | -6.58% | 7.98% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1400 | 3.1400 | 0.00% | -1.47% | -2.45% | -- | 13.73% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1820 | 3.1820 | 0.00% | -0.78% | -1.15% | -1.70% | 15.88% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.1870 | 3.1870 | -0.19% | -1.58% | -- | -- | 14.89% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.1930 | 3.1930 | -0.28% | -- | -- | -- | 15.77% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.2020 | 3.2020 | -0.16% | -- | -0.16% | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2070 | 3.2070 | 0.00% | -1.08% | -- | -0.65% | 14.86% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.2380 | 3.2380 | 0.00% | -- | 2.18% | -- | 16.47% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.2420 | 3.2420 | 1.50% | -- | 1.15% | -- | 17.76% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.1940 | 3.1940 | 0.00% | -- | -- | -- | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.2380 | 3.2380 | 0.59% | 0.97% | 2.34% | -0.77% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.2190 | 3.2190 | -1.17% | -- | 1.74% | 0.78% | 21.84% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.2570 | 3.2570 | 0.00% | 2.49% | 2.94% | 1.88% | 20.54% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2070 | 3.2070 | 0.00% | -- | 2.04% | 1.65% | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1780 | 3.1780 | 0.28% | -- | -- | -1.79% | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1690 | 3.1690 | 0.25% | -1.34% | -- | -1.68% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1610 | 3.1610 | 0.00% | -- | -- | -2.74% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2050 | 3.2050 | 0.00% | 0.53% | 3.65% | -1.26% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2120 | 3.2120 | 0.00% | -- | 5.80% | -2.76% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1880 | 3.1880 | 0.00% | 0.76% | -- | -5.57% | 25.22% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1640 | 3.1640 | 0.67% | -- | -2.26% | -1.59% | 21.37% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.1430 | 3.1430 | 0.00% | -- | -- | -2.21% | 21.87% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0880 | 3.0880 | -1.18% | -- | -4.34% | -5.57% | 23.22% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.1250 | 3.1250 | 0.00% | 1.07% | -3.19% | -3.52% | 21.64% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0920 | 3.0920 | 0.00% | -- | -- | -3.44% | 19.98% | -- | -15.36% | 开放申购 | 开放赎回 |
|