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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 | | 2026-03-26 | 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 | | 2025-11-04 | 0.6612 | 2.8194 | 0.00% | -- | -0.21% | 4.36% | -1.96% | 9.02% | 8.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6699 | 2.8350 | 0.00% | -- | -- | 4.57% | -1.14% | 10.45% | 11.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6667 | 2.8292 | 0.51% | -- | -- | -- | -1.40% | 9.93% | 10.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6633 | 2.8232 | 0.00% | -0.73% | -- | -- | -1.59% | 9.37% | 10.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6682 | 2.8319 | 0.57% | 0.85% | 0.62% | 7.72% | 0.95% | 10.17% | 10.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6644 | 2.8251 | -0.34% | 0.27% | -- | -- | -1.23% | 9.55% | 10.09% | -- | -- | | 2025-10-13 | 0.6667 | 2.8292 | -0.51% | 0.62% | -- | 7.22% | 0.17% | 9.93% | 11.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6701 | 2.8353 | -0.03% | 1.13% | -- | 7.72% | -1.02% | 10.49% | 13.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6703 | 2.8357 | 1.16% | 1.16% | -- | -- | -0.33% | 10.52% | 13.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6626 | 2.8219 | 0.55% | -- | -- | 8.68% | -3.13% | 9.25% | 11.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6590 | 2.8155 | 0.00% | -- | -- | -- | 1.85% | 8.66% | 11.64% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.6641 | 2.8246 | 0.00% | -- | -- | -- | 11.95% | 9.50% | 7.23% | -- | -- | | 2025-08-25 | 0.6593 | 2.8160 | 0.83% | -- | 2.92% | 10.53% | 8.71% | 8.71% | 8.05% | -- | -- | | 2025-08-22 | 0.6539 | 2.8064 | 0.00% | -- | -- | 9.00% | -- | 7.82% | 7.11% | -- | -- | | 2025-08-14 | 0.6409 | 2.7831 | 0.00% | 0.55% | -- | 6.60% | 4.11% | 5.67% | 5.05% | -- | -- | | 2025-08-12 | 0.6430 | 2.7869 | 0.00% | 1.15% | 3.41% | -- | 4.05% | 6.02% | 5.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6374 | 2.7769 | 0.03% | -- | -- | 7.05% | 3.39% | 5.09% | 5.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6372 | 2.7765 | 0.24% | -0.36% | -- | -- | 3.22% | 5.06% | 5.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6357 | 2.7738 | 0.33% | -0.61% | -- | -- | -- | 4.81% | 4.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6336 | 2.7701 | 0.00% | -- | -- | -- | 1.96% | 4.47% | 5.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6395 | 2.7806 | -0.02% | -- | 4.89% | -- | 3.35% | 5.44% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6396 | 2.7808 | 0.00% | -- | -- | -- | -- | 5.46% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6406 | 2.7826 | 0.00% | 2.56% | -- | -- | -- | 5.62% | 3.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6331 | 2.7692 | 1.36% | -- | 5.69% | 5.99% | -- | 4.39% | 2.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6246 | 2.7540 | 0.27% | 0.45% | 3.89% | -- | -- | 2.98% | 0.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6229 | 2.7509 | 0.29% | 0.13% | -- | -- | -0.94% | 2.70% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6211 | 2.7477 | 0.13% | -- | 3.31% | 3.90% | -- | 2.41% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6203 | 2.7463 | 0.00% | 0.18% | -- | -- | -- | 2.28% | 0.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6218 | 2.7490 | -0.05% | -- | -- | 4.50% | -- | 2.52% | -0.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6221 | 2.7495 | 0.00% | -- | -- | -- | -- | 2.57% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6192 | 2.7443 | 0.00% | 1.49% | -- | 4.67% | -- | 2.09% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6101 | 2.7281 | 0.07% | 0.91% | 1.63% | -- | -3.10% | 0.59% | -5.64% | -- | -- | | 2025-06-30 | 0.6097 | 2.7273 | 0.00% | -- | 1.57% | 0.44% | -2.63% | 0.53% | -5.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6070 | 2.7225 | 0.00% | -- | 1.78% | -0.34% | -3.28% | 0.08% | -3.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6046 | 2.7182 | 0.00% | -- | 1.36% | -0.51% | -3.17% | -0.31% | -3.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5990 | 2.7082 | 0.00% | -- | -0.45% | -1.85% | -3.71% | -1.24% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6012 | 2.7121 | 0.00% | -- | 0.60% | -2.12% | -- | -0.87% | -2.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6012 | 2.7121 | 0.00% | -0.51% | 0.60% | -2.24% | -- | -0.87% | -2.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6043 | 2.7177 | 0.00% | 0.67% | 1.38% | -- | -- | -0.36% | -1.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6031 | 2.7155 | 0.00% | -- | -- | -- | -- | -0.56% | 0.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6014 | 2.7125 | 0.18% | 0.65% | -- | -0.66% | -5.17% | -0.84% | 0.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6003 | 2.7105 | 0.00% | 0.64% | -- | -- | -5.78% | -1.02% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5975 | 2.7055 | 0.18% | -0.70% | -- | -- | -- | -1.48% | -0.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5964 | 2.7036 | -0.02% | -- | -- | -- | -6.96% | -1.67% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5965 | 2.7037 | -0.57% | -0.18% | -0.03% | -- | -7.30% | -1.65% | -0.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5999 | 2.7098 | -0.48% | -- | -- | -- | -7.61% | -1.09% | -1.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6028 | 2.7150 | 0.18% | 0.27% | 0.92% | -- | -7.25% | -0.61% | -0.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6017 | 2.7130 | 0.00% | 0.40% | -- | -- | -7.64% | -0.79% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5976 | 2.7057 | 0.00% | 0.25% | -0.03% | -- | -- | -1.47% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6012 | 2.7121 | 0.32% | 0.97% | 0.74% | -- | -- | -0.87% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5993 | 2.7088 | 0.00% | -- | 0.72% | -- | -6.98% | -1.19% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5961 | 2.7030 | -0.07% | -- | -- | -1.24% | -- | -1.71% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5965 | 2.7037 | 0.18% | -- | 0.83% | -1.18% | -6.67% | -1.65% | -1.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5954 | 2.7018 | 0.00% | -- | -- | -1.36% | -7.46% | -1.83% | -1.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5967 | 2.7041 | 0.00% | -0.18% | -1.87% | -0.32% | -- | -1.62% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5973 | 2.7052 | 0.00% | 0.08% | -1.78% | -0.32% | -5.67% | -1.52% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5978 | 2.7061 | 0.00% | -- | -2.80% | -- | -- | -1.43% | -6.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5968 | 2.7043 | 0.30% | -- | -2.96% | -- | -4.01% | -1.60% | -6.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5950 | 2.7011 | 0.00% | -- | -- | -- | -- | -1.90% | -4.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5916 | 2.6950 | 0.00% | -- | -- | -1.45% | -5.40% | -2.46% | -6.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6070 | 2.7225 | 0.00% | -0.18% | -- | -2.41% | -- | 0.08% | 0.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6091 | 2.7263 | -0.11% | -0.51% | -- | -- | -1.82% | 0.43% | 0.84% | 开放申购 | 开放赎回 |
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