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| 工银泰享三年(002750)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 | | 2026-03-27 | 1.0123 | 1.2654 | 0.01% | -- | -- | -- | -- | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0122 | 1.2653 | 0.01% | -- | -- | -- | -0.36% | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0121 | 1.2652 | 0.01% | -- | -- | -- | -0.36% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0120 | 1.2651 | 0.00% | 0.04% | 0.13% | 0.36% | -0.37% | -- | 0.20% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.0116 | 1.2647 | 0.00% | -- | -- | 0.36% | -- | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0114 | 1.2645 | 0.00% | -- | -- | 0.36% | -1.27% | -- | 0.28% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0114 | 1.2645 | 0.00% | 0.02% | -- | 0.36% | -- | -- | 0.30% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0113 | 1.2644 | 0.00% | -- | -- | -- | -- | -- | 0.30% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0112 | 1.2643 | 0.00% | -- | -- | -- | -- | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0107 | 1.2638 | 0.00% | -- | 0.11% | -- | -1.17% | -- | 0.38% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0101 | 1.2632 | 0.01% | -- | -- | 0.39% | -- | -- | 0.50% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0100 | 1.2631 | 0.00% | 0.01% | -- | 0.38% | -- | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0099 | 1.2630 | 0.01% | -- | -- | 0.40% | -1.01% | -- | 0.52% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0098 | 1.2629 | 0.01% | -- | -- | -- | -1.02% | -- | 0.51% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0097 | 1.2628 | 0.00% | 0.01% | 0.12% | 0.39% | -1.03% | -- | 0.52% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0097 | 1.2628 | 0.00% | 0.02% | 0.12% | -- | -1.03% | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0096 | 1.2627 | 0.01% | -- | 0.13% | 0.42% | -1.01% | -- | 0.57% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0095 | 1.2626 | 0.00% | -- | 0.12% | -- | -1.01% | -- | 0.56% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0095 | 1.2626 | 0.00% | -- | 0.13% | 0.42% | -1.01% | -- | 0.56% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0088 | 1.2619 | 0.00% | -- | 0.13% | -- | -- | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0085 | 1.2616 | 0.00% | 0.02% | -- | -- | -- | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0085 | 1.2616 | 0.00% | 0.02% | -- | -- | -- | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0084 | 1.2615 | 0.01% | 0.04% | -- | -- | -- | -- | 0.61% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0083 | 1.2614 | 0.00% | 0.03% | -- | 0.40% | -0.96% | -- | 0.60% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0083 | 1.2614 | 0.01% | 0.04% | -- | 0.40% | -0.90% | -- | 0.64% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0082 | 1.2613 | 0.00% | 0.04% | -- | 0.41% | -- | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0080 | 1.2611 | 0.00% | -- | 0.14% | 0.40% | -0.91% | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0080 | 1.2611 | 0.01% | -- | -- | 0.40% | -0.91% | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0079 | 1.2610 | 0.01% | 0.04% | -- | -- | -- | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0078 | 1.2609 | 0.01% | -- | -- | 0.40% | -0.90% | -- | 0.16% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0077 | 1.2608 | 0.00% | -- | 0.15% | 0.39% | -0.90% | -- | 0.17% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0075 | 1.2606 | 0.00% | 0.02% | 0.14% | 0.39% | -1.38% | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0073 | 1.2604 | 0.00% | -- | 0.14% | -- | -1.38% | -- | 0.17% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0073 | 1.2604 | 0.00% | -- | -- | -- | -1.36% | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0070 | 1.2601 | 0.00% | 0.04% | -- | 0.39% | -1.36% | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0066 | 1.2597 | 0.00% | 0.04% | 0.15% | 0.37% | -1.36% | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0066 | 1.2597 | 0.00% | 0.04% | 0.15% | 0.39% | -1.28% | -- | 0.20% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0062 | 1.2593 | 0.00% | 0.03% | -- | -- | -1.30% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0062 | 1.2593 | 0.01% | 0.03% | -- | 0.38% | -1.29% | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0061 | 1.2592 | 0.01% | -- | -- | 0.38% | -1.29% | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0060 | 1.2591 | 0.00% | 0.02% | -- | -- | -1.30% | -- | 0.27% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0060 | 1.2591 | 0.01% | -- | -- | 0.38% | -1.29% | -- | 0.27% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0059 | 1.2590 | 0.00% | -- | -- | 0.37% | -1.29% | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0059 | 1.2590 | 0.00% | -- | -- | -- | -1.27% | -- | 0.27% | -- | -- | | 2025-10-30 | 1.0058 | 1.2589 | 0.00% | 0.04% | -- | 0.38% | -1.27% | -- | 0.29% | -- | -- | | 2025-10-23 | 1.0054 | 1.2585 | 0.00% | -- | 0.11% | -- | -1.27% | -- | 0.30% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0053 | 1.2584 | 0.00% | 0.04% | 0.12% | 0.36% | -1.27% | -- | 0.29% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0053 | 1.2584 | 0.02% | 0.04% | 0.12% | 0.36% | -1.25% | -- | 0.29% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0051 | 1.2582 | 0.00% | -- | 0.11% | 0.35% | -1.26% | -- | 0.29% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0049 | 1.2580 | 0.00% | -- | 0.11% | -- | -1.26% | -- | 0.29% | -- | -- | | 2025-10-13 | 1.0049 | 1.2580 | 0.00% | -- | 0.11% | 0.35% | -1.24% | -- | 0.30% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0048 | 1.2579 | 0.00% | -- | 0.11% | -- | -1.24% | -- | 0.35% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0043 | 1.2574 | 0.00% | 0.03% | 0.13% | 0.33% | -1.20% | -- | 0.34% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0043 | 1.2574 | 0.02% | -- | 0.13% | -- | -- | -- | 0.35% | -- | -- | | 2025-09-19 | 1.0041 | 1.2572 | 0.00% | 0.03% | 0.12% | -- | -- | -- | -0.34% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0041 | 1.2572 | 0.01% | 0.03% | 0.12% | -- | -1.19% | -- | -0.32% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0040 | 1.2571 | 0.00% | -- | 0.13% | 0.32% | -1.17% | -- | -0.33% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0040 | 1.2571 | 0.00% | 0.03% | 0.13% | 0.32% | -1.17% | -- | -0.33% | -- | -- | | 2025-09-12 | 1.0038 | 1.2569 | 0.00% | -- | 0.13% | -- | -1.18% | -- | -0.31% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.0038 | 1.2569 | 0.00% | -- | -- | -- | -- | -- | -0.31% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0037 | 1.2568 | 0.01% | -- | 0.13% | -- | -- | -- | -0.32% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0036 | 1.2567 | 0.00% | -- | 0.12% | 0.30% | -1.17% | -- | -0.32% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0031 | 1.2562 | 0.01% | 0.02% | -- | 0.28% | -1.13% | -- | -0.28% | -- | -- | | 2025-08-22 | 1.0030 | 1.2561 | 0.00% | 0.03% | -- | -- | -1.13% | -- | -0.27% | -- | -- | | 2025-08-20 | 1.0029 | 1.2560 | 0.00% | -- | 0.12% | -1.63% | -- | -- | -0.24% | -- | -- | | 2025-08-19 | 1.0029 | 1.2560 | 0.00% | 0.04% | 0.12% | -- | -- | -- | -0.24% | -- | -- | | 2025-08-18 | 1.0029 | 1.2560 | 0.02% | -- | 0.12% | -1.61% | -- | -- | -0.23% | -- | -- | | 2025-08-15 | 1.0027 | 1.2558 | 0.00% | 0.03% | 0.11% | -- | -- | -- | -0.23% | -- | -- | | 2025-08-12 | 1.0025 | 1.2556 | 0.00% | 0.03% | 0.11% | -1.63% | -1.11% | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0024 | 1.2555 | 0.01% | -- | 0.10% | -1.62% | -- | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0023 | 1.2554 | 0.00% | -- | 0.09% | -1.63% | -1.10% | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0022 | 1.2553 | 0.00% | -- | -- | -- | -- | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0022 | 1.2553 | 0.00% | -- | -- | -- | -1.08% | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0020 | 1.2551 | 0.00% | -- | -- | -- | -1.08% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0017 | 1.2548 | 0.00% | -- | -- | -1.51% | -- | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0017 | 1.2548 | 0.01% | 0.03% | -- | -- | -1.03% | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0016 | 1.2547 | 0.00% | 0.02% | 0.08% | -- | -1.03% | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0016 | 1.2547 | 0.00% | 0.02% | 0.09% | -- | -- | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0014 | 1.2545 | 0.00% | -- | -- | -1.50% | -- | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0014 | 1.2545 | 0.00% | -- | 0.07% | -- | -1.01% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0014 | 1.2545 | 0.00% | -- | 0.08% | -1.49% | -- | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0014 | 1.2545 | 0.00% | -- | 0.08% | -- | -- | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0012 | 1.2543 | 0.00% | 0.02% | 0.07% | -- | -0.98% | -- | -0.08% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0011 | 1.2542 | 0.00% | -- | -- | -- | -- | -- | -0.07% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0010 | 1.2541 | 0.00% | -- | 0.07% | -1.46% | -- | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0010 | 1.2541 | 0.00% | 0.02% | 0.07% | -1.46% | -0.96% | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0010 | 1.2541 | 0.00% | 0.02% | 0.07% | -- | -- | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0008 | 1.2539 | 0.00% | 0.01% | -1.81% | -- | -1.42% | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0008 | 1.2539 | 0.01% | -- | -1.81% | -2.34% | -1.41% | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0007 | 1.2538 | 0.00% | 0.01% | -1.82% | -2.31% | -1.41% | -- | -0.04% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0007 | 1.2538 | 0.00% | 0.01% | -1.80% | -- | -- | -- | -0.03% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0006 | 1.2537 | 0.00% | 0.01% | -1.80% | -- | -1.38% | -- | -0.03% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0006 | 1.2537 | 0.01% | -- | -- | -- | -- | -- | -0.01% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0005 | 1.2536 | 0.00% | 0.02% | -- | -2.20% | -1.34% | -- | -0.01% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0004 | 1.2535 | 0.01% | -- | -- | -- | -- | -- | 0.00% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0003 | 1.2534 | 0.00% | -1.86% | -1.70% | -- | -- | -- | -0.01% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0195 | 1.2534 | 0.00% | 0.03% | 0.24% | -- | 0.58% | -- | 1.91% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0195 | 1.2534 | 0.00% | 0.03% | -- | -- | -- | -- | 1.91% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0193 | 1.2532 | 0.00% | 0.03% | -- | -- | 0.60% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0192 | 1.2531 | 0.00% | 0.03% | 0.24% | -- | 0.60% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0192 | 1.2531 | 0.01% | 0.03% | 0.25% | -- | 0.60% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0191 | 1.2530 | 0.01% | -- | 0.24% | -0.19% | 0.62% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0190 | 1.2529 | 0.01% | -- | -- | -0.17% | -- | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0189 | 1.2528 | 0.00% | -- | 0.24% | -0.18% | 0.61% | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0189 | 1.2528 | 0.00% | -- | -- | -0.18% | 0.62% | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0189 | 1.2528 | 0.00% | -- | -- | -- | -- | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0176 | 1.2515 | 0.00% | -- | -- | -0.23% | 0.64% | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0171 | 1.2510 | 0.00% | 0.03% | -- | -0.26% | -- | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0168 | 1.2507 | 0.01% | -- | -0.78% | -- | 0.64% | -- | 1.38% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0167 | 1.2506 | 0.00% | -- | -- | -0.25% | 0.63% | -- | 1.39% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0165 | 1.2504 | 0.00% | 0.03% | -- | -- | 0.63% | -- | 1.39% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0162 | 1.2501 | 0.00% | 0.04% | -0.66% | -- | -- | -- | 1.40% | 暂停申购 | 暂停赎回 |
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