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| 工银沪港深A(002387)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 | | 2026-03-26 | 0.9554 | 1.0234 | -3.30% | -- | -- | -14.00% | -4.57% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9880 | 1.0560 | 0.00% | -- | -10.23% | -11.11% | -0.51% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9825 | 1.0505 | 0.00% | -- | -11.35% | -11.14% | -4.72% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0289 | 1.0969 | 0.00% | -1.21% | -7.16% | -5.99% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0245 | 1.0925 | 0.00% | -- | -8.85% | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0415 | 1.1095 | 2.47% | 1.80% | -8.56% | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0164 | 1.0844 | 0.00% | -- | -10.07% | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0231 | 1.0911 | 0.00% | -- | -- | -8.86% | 5.24% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1006 | 1.1686 | 0.00% | -0.69% | -5.44% | -2.98% | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1083 | 1.1763 | -1.40% | -- | -5.24% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1240 | 1.1920 | -1.13% | -- | -- | -4.12% | 20.56% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1369 | 1.2049 | -0.18% | 1.25% | -- | -2.14% | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1390 | 1.2070 | 0.78% | -- | -- | -1.97% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1302 | 1.1982 | 0.00% | 0.50% | -- | -1.18% | 22.94% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1229 | 1.1909 | 0.00% | -- | 3.70% | -1.98% | 28.36% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1246 | 1.1926 | 0.00% | -- | 3.86% | -3.28% | 28.56% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1617 | 1.2297 | 0.00% | -- | 4.57% | -2.57% | 32.80% | -- | 9.86% | -- | -- | | 2026-01-23 | 1.1639 | 1.2319 | 0.81% | -- | 4.52% | -- | 35.21% | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1545 | 1.2225 | -0.40% | -1.33% | -- | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1591 | 1.2271 | 0.00% | -- | 4.83% | -2.00% | 32.20% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1701 | 1.2381 | 0.00% | 2.91% | 6.43% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1696 | 1.2376 | 0.00% | -- | -- | -2.58% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1370 | 1.2050 | 0.00% | 5.01% | 0.97% | -- | 35.73% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0828 | 1.1508 | 0.00% | -2.70% | -- | -- | 24.75% | 26.55% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0955 | 1.1635 | -1.39% | -- | -- | -- | 25.96% | 28.04% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1109 | 1.1789 | -0.05% | 0.47% | -- | -- | -- | 29.84% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1115 | 1.1795 | -0.12% | -- | -2.02% | -- | -- | 29.91% | 17.31% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1128 | 1.1808 | -0.07% | 1.67% | -- | -- | -- | 30.06% | 17.45% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1136 | 1.1816 | 0.00% | 2.91% | -- | -7.68% | 28.92% | 30.15% | 17.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1057 | 1.1737 | 0.00% | -- | -2.82% | -8.63% | -- | 29.23% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0945 | 1.1625 | 1.15% | -- | -5.68% | -10.01% | 27.97% | 27.92% | 15.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0821 | 1.1501 | -1.57% | -- | -- | -9.89% | -- | 26.47% | 14.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0994 | 1.1674 | 0.00% | -2.37% | -- | -8.41% | -- | 28.49% | 16.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1261 | 1.1941 | -1.03% | -- | -1.54% | -- | 30.70% | 31.62% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1378 | 1.2058 | 0.00% | -- | -- | -- | 34.00% | 32.98% | 18.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1225 | 1.1905 | 0.00% | -- | -3.85% | -4.08% | 30.58% | 31.19% | 20.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1344 | 1.2024 | 0.00% | -0.63% | -- | -2.79% | 34.41% | 32.59% | 29.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1378 | 1.2058 | -0.33% | -2.94% | -- | 0.30% | 32.55% | 32.98% | 22.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1416 | 1.2096 | -1.62% | -1.74% | -- | 0.05% | 33.90% | 33.43% | 23.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1604 | 1.2284 | 0.00% | -0.13% | -- | 1.90% | 36.13% | 35.62% | 25.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1723 | 1.2403 | 0.90% | -- | -- | -- | 35.29% | 37.01% | 28.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1618 | 1.2298 | -0.01% | 1.41% | -- | 5.58% | 30.82% | 35.79% | 27.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1619 | 1.2299 | 1.59% | -0.47% | -- | -- | 29.55% | 35.80% | 37.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1437 | 1.2117 | -1.88% | -1.63% | -- | 2.57% | 25.97% | 33.67% | 29.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1656 | 1.2336 | 0.00% | -- | -- | -- | 31.05% | 36.23% | 35.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1456 | 1.2136 | -1.87% | -2.74% | -- | 4.30% | 28.17% | 33.89% | 32.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1674 | 1.2354 | 0.40% | -2.09% | -- | -- | 31.76% | 36.44% | 42.37% | -- | -- | | 2025-10-31 | 1.1627 | 1.2307 | 0.00% | -- | -- | -- | 32.13% | 35.89% | 54.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1779 | 1.2459 | -1.21% | -0.41% | -- | -- | 30.46% | 37.67% | 55.87% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1923 | 1.2603 | 0.00% | 1.29% | -- | -- | 31.51% | 39.35% | 51.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1828 | 1.2508 | 0.48% | -- | -2.26% | 6.88% | 31.50% | 38.24% | 47.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1771 | 1.2451 | 0.00% | -1.96% | -2.73% | 6.24% | 28.83% | 37.58% | 46.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1946 | 1.2626 | 0.00% | -4.04% | -0.52% | -- | 34.16% | 39.62% | 43.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2006 | 1.2686 | 0.00% | -- | -- | 13.53% | 29.33% | 40.32% | 48.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2449 | 1.3129 | 0.00% | -- | -- | -- | 38.97% | 45.50% | 47.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2063 | 1.2743 | -0.67% | 0.46% | 4.59% | -- | -- | 40.99% | 40.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2144 | 1.2824 | 0.36% | 1.17% | 5.29% | -- | -- | 41.94% | 38.85% | -- | -- | | 2025-09-19 | 1.2101 | 1.2781 | 0.13% | -- | 6.67% | -- | -- | 41.43% | 35.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2085 | 1.2765 | -0.63% | -- | 5.92% | -- | 56.89% | 41.25% | 33.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2162 | 1.2842 | 1.28% | 1.75% | 6.80% | 14.96% | 60.01% | 42.15% | 33.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2008 | 1.2688 | 0.03% | -- | 5.44% | 12.03% | 57.98% | 40.35% | 32.28% | -- | -- | | 2025-09-15 | 1.2004 | 1.2684 | 0.00% | -- | 5.41% | 12.23% | 57.93% | 40.30% | 29.59% | -- | -- | | 2025-09-10 | 1.1953 | 1.2633 | 0.00% | 2.14% | -- | 10.96% | 58.72% | 39.70% | 22.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1703 | 1.2383 | 0.00% | -- | -- | 12.37% | 52.46% | 36.78% | 19.66% | -- | -- | | 2025-08-25 | 1.1669 | 1.2349 | 1.17% | 2.27% | -- | 11.60% | 52.70% | 36.38% | 15.16% | -- | -- | | 2025-08-22 | 1.1534 | 1.2214 | 0.00% | 1.28% | 4.00% | -- | -- | 34.81% | 12.86% | -- | -- | | 2025-08-20 | 1.1402 | 1.2082 | 0.51% | -- | 2.91% | 9.85% | -- | 33.26% | 11.39% | -- | -- | | 2025-08-19 | 1.1344 | 1.2024 | -0.58% | -- | 2.38% | -- | -- | 32.59% | 10.82% | -- | -- | | 2025-08-18 | 1.1410 | 1.2090 | 0.19% | 3.69% | 2.98% | 12.88% | -- | 33.36% | 10.70% | -- | -- | | 2025-08-15 | 1.1388 | 1.2068 | 0.35% | -- | -- | -- | -- | 33.10% | 9.44% | -- | -- | | 2025-08-14 | 1.1348 | 1.2028 | 0.00% | 1.78% | -- | 11.52% | 51.35% | 32.63% | 8.95% | -- | -- | | 2025-08-11 | 1.1004 | 1.1684 | 0.00% | 0.18% | 4.06% | 9.69% | -- | 28.61% | 5.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1150 | 1.1830 | 0.00% | -- | -- | 11.85% | -- | 30.32% | 6.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1133 | 1.1813 | 1.36% | -- | -- | -- | -- | 30.12% | 6.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0984 | 1.1664 | 0.00% | -- | -- | -- | 46.34% | 28.38% | 5.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1151 | 1.1831 | 0.00% | -- | -- | -- | -- | 30.33% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1090 | 1.1770 | 0.21% | -- | -- | -- | -- | 29.62% | 1.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1067 | 1.1747 | -0.12% | -- | -- | 16.20% | -- | 29.35% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1080 | 1.1760 | 0.87% | 4.78% | -- | -- | -- | 29.50% | 1.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0984 | 1.1664 | 0.00% | 3.97% | 3.83% | -- | 41.42% | 28.38% | 1.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0575 | 1.1255 | 0.09% | -- | -- | 12.43% | 34.99% | 23.60% | -3.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0565 | 1.1245 | 0.00% | -- | -1.92% | -- | 37.03% | 23.48% | -6.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0663 | 1.1343 | 0.00% | -- | 1.17% | 20.07% | 37.07% | 24.63% | -6.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0598 | 1.1278 | 0.00% | -- | -- | -- | -- | 23.87% | -8.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0718 | 1.1398 | 0.67% | -- | 2.51% | 7.92% | -- | 25.27% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0647 | 1.1327 | 0.00% | 0.64% | 1.83% | 4.65% | 35.37% | 24.44% | -5.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0579 | 1.1259 | -1.31% | -1.79% | 4.66% | -- | 34.10% | 23.64% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0719 | 1.1399 | 0.22% | -0.06% | 6.04% | 5.24% | 36.05% | 25.28% | 1.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0696 | 1.1376 | 0.00% | 1.48% | 6.76% | 7.44% | 35.26% | 25.01% | -0.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0772 | 1.1452 | 0.44% | 3.43% | 7.38% | -- | -- | 25.90% | -2.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0725 | 1.1405 | 1.76% | 4.49% | 6.91% | -- | -- | 25.35% | -2.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0540 | 1.1220 | 0.00% | 2.69% | 4.54% | 2.87% | 31.95% | 23.19% | -2.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0415 | 1.1095 | 1.47% | -- | -- | 7.13% | -- | 21.73% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0264 | 1.0944 | 0.00% | -1.84% | -- | 5.60% | 30.73% | 19.96% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0301 | 1.0981 | -1.48% | -- | 5.91% | -- | 29.44% | 20.40% | 6.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0456 | 1.1136 | 0.00% | 3.44% | 6.75% | -- | -- | 22.21% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0510 | 1.1190 | 1.25% | 3.28% | 10.35% | -- | 29.07% | 22.84% | 1.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0380 | 1.1060 | 0.00% | 3.60% | -- | 7.32% | 24.33% | 21.32% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0108 | 1.0788 | 0.00% | 0.76% | -- | 5.17% | -- | 18.14% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0176 | 1.0856 | 1.57% | 2.08% | 5.25% | 5.88% | -- | 18.93% | 3.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0019 | 1.0699 | -1.23% | -0.62% | 6.52% | -- | -- | 17.10% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0144 | 1.0824 | 1.12% | -- | 7.85% | 8.81% | 23.54% | 18.56% | 6.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0032 | 1.0712 | 0.00% | -- | -- | 9.13% | -- | 17.25% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9969 | 1.0649 | -1.12% | -- | -- | 8.44% | 23.09% | 16.51% | 5.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0082 | 1.0762 | 0.00% | -- | -- | -- | -- | 17.84% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9726 | 1.0406 | 0.00% | -- | -2.06% | 11.74% | -- | 13.67% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9795 | 1.0475 | 0.00% | -- | -2.77% | 13.79% | -- | 14.48% | 3.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9524 | 1.0204 | 0.00% | -1.49% | -5.46% | 8.62% | -- | 11.31% | 1.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9668 | 1.0348 | 2.79% | -- | -5.08% | 14.60% | 28.99% | 13.00% | -4.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9406 | 1.0086 | 0.00% | -- | -- | 13.04% | -- | 9.93% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8881 | 0.9561 | 0.00% | -11.82% | -- | 6.02% | 19.18% | 3.80% | -14.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0042 | 1.0722 | -0.29% | 0.30% | 3.31% | 17.37% | -- | 17.37% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0071 | 1.0751 | 0.00% | 1.41% | 3.61% | 16.03% | -- | 17.71% | -4.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0069 | 1.0749 | 0.00% | -0.05% | 3.59% | 15.78% | 37.01% | 17.68% | -3.89% | 开放申购 | 开放赎回 |
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