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| 工银灵活配置A(487016)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 | | 2026-03-31 | 3.1024 | 3.7442 | 0.00% | 0.35% | -- | 3.07% | -- | -- | 19.84% | 限大额 | 开放赎回 | | 2026-03-27 | 3.1440 | 3.7944 | 1.06% | -0.07% | -- | -- | -- | -- | 22.11% | 限大额 | 开放赎回 | | 2026-03-26 | 3.1111 | 3.7547 | -1.07% | -- | -- | -- | 19.97% | -- | 20.59% | 限大额 | 开放赎回 | | 2026-03-25 | 3.1449 | 3.7954 | 1.72% | -- | -- | 4.61% | 20.90% | -- | 21.90% | 限大额 | 开放赎回 | | 2026-03-24 | 3.0917 | 3.7312 | 0.00% | -3.75% | -- | 3.41% | 18.62% | -- | 19.84% | 限大额 | 开放赎回 | | 2026-03-20 | 3.1462 | 3.7970 | 0.00% | -4.26% | -- | 6.71% | -- | -- | 23.40% | 限大额 | 开放赎回 | | 2026-03-17 | 3.2123 | 3.8768 | 0.00% | -3.90% | -- | 9.27% | -- | -- | 25.58% | 限大额 | 开放赎回 | | 2026-03-13 | 3.2862 | 3.9660 | -0.77% | -- | -- | -- | 27.24% | -- | 26.19% | 限大额 | 开放赎回 | | 2026-03-12 | 3.3118 | 3.9969 | 0.00% | -- | -- | -- | 27.40% | -- | 27.73% | 限大额 | 开放赎回 | | 2026-03-10 | 3.3427 | 4.0342 | 0.00% | 0.88% | 1.52% | 13.49% | -- | -- | 28.92% | 限大额 | 开放赎回 | | 2026-03-03 | 3.3134 | 3.9988 | -2.46% | -- | -- | 14.95% | -- | -- | 24.91% | 限大额 | 开放赎回 | | 2026-03-02 | 3.3970 | 4.0997 | 0.00% | -- | 7.40% | -- | -- | -- | 27.94% | 限大额 | 开放赎回 | | 2026-02-11 | 3.2899 | 3.9704 | -0.08% | -- | -- | 11.17% | -- | -- | 24.39% | 限大额 | 开放赎回 | | 2026-02-10 | 3.2926 | 3.9737 | 0.00% | -- | -- | 10.94% | -- | -- | 24.49% | 限大额 | 开放赎回 | | 2026-02-05 | 3.2214 | 3.8878 | 0.00% | -- | -- | -- | -- | -- | 22.06% | 限大额 | 开放赎回 | | 2026-02-02 | 3.1630 | 3.8173 | 0.00% | -- | 5.08% | 8.13% | 25.83% | -- | 19.58% | 限大额 | 开放赎回 | | 2026-01-23 | 3.2512 | 3.9237 | 0.96% | -- | 9.50% | 13.53% | 29.92% | -- | 25.38% | 限大额 | 开放赎回 | | 2026-01-22 | 3.2203 | 3.8864 | -0.12% | 0.69% | -- | 12.42% | -- | -- | 24.19% | 限大额 | 开放赎回 | | 2026-01-21 | 3.2243 | 3.8913 | 0.00% | -- | 9.36% | 11.93% | 28.49% | -- | 24.35% | 限大额 | 开放赎回 | | 2026-01-15 | 3.1983 | 3.8599 | 0.00% | 1.30% | 9.60% | 9.84% | -- | -- | 25.44% | 限大额 | 开放赎回 | | 2026-01-13 | 3.1967 | 3.8580 | 0.00% | -- | -- | 10.01% | 31.30% | -- | 25.38% | 限大额 | 开放赎回 | | 2026-01-08 | 3.1571 | 3.8102 | 0.00% | 4.88% | 6.50% | 8.15% | -- | -- | 24.03% | 限大额 | 开放赎回 | | 2025-12-31 | 3.0101 | 3.6328 | 0.00% | 0.68% | -- | 3.11% | 19.18% | -- | 21.82% | 限大额 | 开放赎回 | | 2025-12-29 | 3.0033 | 3.6246 | 0.00% | -- | -- | 3.09% | 17.39% | -- | 21.66% | 限大额 | 开放赎回 | | 2025-12-25 | 3.0062 | 3.6281 | 0.55% | -- | 4.87% | 3.37% | -- | -- | 23.78% | 限大额 | 开放赎回 | | 2025-12-24 | 2.9897 | 3.6081 | 0.70% | 1.70% | -- | -- | -- | -- | 23.10% | 限大额 | 开放赎回 | | 2025-12-23 | 2.9690 | 3.5832 | 0.00% | 2.77% | -- | -- | 17.54% | -- | 22.25% | 限大额 | 开放赎回 | | 2025-12-19 | 2.9483 | 3.5582 | 0.00% | -- | 1.47% | -- | 15.77% | -- | 18.78% | 限大额 | 开放赎回 | | 2025-12-17 | 2.9397 | 3.5478 | 1.75% | -0.19% | -- | -- | 15.53% | -- | 16.88% | 限大额 | 开放赎回 | | 2025-12-16 | 2.8890 | 3.4866 | -1.00% | -- | -- | -- | -- | -- | 14.86% | 限大额 | 开放赎回 | | 2025-12-15 | 2.9182 | 3.5219 | 0.00% | -1.56% | -- | 0.32% | -- | -- | 14.85% | 限大额 | 开放赎回 | | 2025-12-10 | 2.9453 | 3.5546 | 0.00% | 2.18% | -0.76% | 1.85% | -- | -- | 14.98% | 限大额 | 开放赎回 | | 2025-12-08 | 2.9644 | 3.5776 | 1.03% | -- | -- | -- | 15.51% | -- | 16.05% | 限大额 | 开放赎回 | | 2025-12-05 | 2.9343 | 3.5413 | 0.00% | -- | -- | -- | 15.52% | -- | 14.85% | 限大额 | 开放赎回 | | 2025-12-03 | 2.8824 | 3.4786 | 0.00% | -- | -- | 0.38% | 13.13% | -- | 12.73% | 限大额 | 开放赎回 | | 2025-11-25 | 2.8665 | 3.4595 | 0.00% | -1.21% | -- | -1.91% | 15.81% | -- | 14.39% | 限大额 | 开放赎回 | | 2025-11-19 | 2.9057 | 3.5068 | 0.14% | -1.33% | -- | -- | 14.61% | -- | 13.84% | 限大额 | 开放赎回 | | 2025-11-18 | 2.9016 | 3.5018 | 0.00% | -1.95% | -- | -- | 15.43% | -- | 13.68% | 限大额 | 开放赎回 | | 2025-11-12 | 2.9449 | 3.5541 | -0.49% | -- | -- | 4.58% | 13.33% | -- | 15.91% | 限大额 | 开放赎回 | | 2025-11-11 | 2.9593 | 3.5715 | -0.29% | 1.34% | -- | 5.50% | 13.04% | -- | 16.48% | 限大额 | 开放赎回 | | 2025-11-10 | 2.9679 | 3.5818 | 0.00% | -- | -- | 6.36% | 13.67% | -- | 17.65% | 限大额 | 开放赎回 | | 2025-11-06 | 2.9577 | 3.5695 | 0.00% | -- | 1.32% | -- | 14.52% | -- | 15.09% | 限大额 | 开放赎回 | | 2025-11-04 | 2.9203 | 3.5244 | 0.00% | 0.13% | 0.03% | -- | 14.58% | -- | 13.63% | 限大额 | 开放赎回 | | 2025-10-31 | 2.9252 | 3.5303 | 0.00% | -- | 0.20% | -- | 15.90% | -- | 19.75% | 限大额 | 开放赎回 | | 2025-10-28 | 2.9164 | 3.5197 | 0.00% | 1.24% | -- | -- | 13.76% | -- | 20.19% | 限大额 | 开放赎回 | | 2025-10-23 | 2.8637 | 3.4561 | -0.03% | -- | -- | -- | 11.93% | -- | 14.96% | 限大额 | 开放赎回 | | 2025-10-22 | 2.8646 | 3.4572 | -0.56% | -1.62% | -- | 4.38% | 12.02% | -- | 14.99% | 限大额 | 开放赎回 | | 2025-10-21 | 2.8807 | 3.4766 | 1.02% | 0.34% | -- | 5.54% | 13.40% | -- | 15.64% | 限大额 | 开放赎回 | | 2025-10-20 | 2.8516 | 3.4415 | 0.00% | -1.86% | -- | -- | 12.61% | -- | 14.60% | 限大额 | 开放赎回 | | 2025-10-15 | 2.9118 | 3.5141 | 1.43% | -0.26% | 0.10% | -- | 17.08% | -- | 17.38% | 限大额 | 开放赎回 | | 2025-10-14 | 2.8708 | 3.4646 | -1.20% | -1.66% | -1.58% | -- | 13.05% | -- | 15.73% | -- | -- | | 2025-10-13 | 2.9057 | 3.5068 | 0.00% | -0.47% | -0.39% | 8.25% | 16.48% | -- | 19.34% | 限大额 | 开放赎回 | | 2025-10-09 | 2.9436 | 3.5525 | 0.83% | 0.83% | -- | -- | 16.73% | -- | 21.68% | 限大额 | 开放赎回 | | 2025-09-30 | 2.9193 | 3.5232 | 0.21% | -- | -- | 11.12% | 13.13% | -- | 20.67% | 限大额 | 开放赎回 | | 2025-09-29 | 2.9132 | 3.5158 | 0.00% | -- | -- | 11.51% | 20.37% | -- | 18.58% | 限大额 | 开放赎回 | | 2025-09-25 | 2.9081 | 3.5097 | 0.00% | -- | -0.48% | -- | -- | -- | 17.58% | -- | -- | | 2025-09-15 | 2.9088 | 3.5105 | -0.28% | -- | -- | -- | 32.06% | -- | 14.10% | -- | -- | | 2025-09-12 | 2.9170 | 3.5204 | 0.00% | -- | 3.59% | -- | -- | -- | 11.39% | 限大额 | 开放赎回 | | 2025-09-10 | 2.8918 | 3.4900 | 0.00% | 0.71% | 3.63% | -- | 30.17% | -- | 10.43% | 限大额 | 开放赎回 | | 2025-09-03 | 2.8714 | 3.4654 | 0.00% | -- | -- | 11.54% | 27.00% | -- | 11.90% | -- | -- | | 2025-08-25 | 2.9222 | 3.5267 | 1.01% | -- | 5.61% | 14.70% | 29.27% | -- | 10.34% | -- | -- | | 2025-08-22 | 2.8929 | 3.4913 | 0.00% | -- | 5.41% | -- | -- | -- | 7.11% | -- | -- | | 2025-08-14 | 2.8197 | 3.4030 | 0.00% | 1.16% | -- | 9.70% | -- | -- | 5.22% | -- | -- | | 2025-08-12 | 2.8158 | 3.3983 | 0.39% | -- | 4.90% | -- | 22.38% | -- | 5.07% | 限大额 | 开放赎回 | | 2025-08-11 | 2.8050 | 3.3852 | 0.52% | -- | 4.50% | 10.06% | -- | -- | 3.71% | 限大额 | 开放赎回 | | 2025-08-08 | 2.7904 | 3.3676 | 0.11% | -- | 4.45% | 9.24% | -- | -- | 4.43% | 限大额 | 开放赎回 | | 2025-08-07 | 2.7873 | 3.3639 | 0.00% | -- | -- | 9.35% | 21.22% | -- | 5.40% | 限大额 | 开放赎回 | | 2025-07-30 | 2.7913 | 3.3687 | -0.40% | -- | 6.25% | -- | -- | -- | 5.82% | 限大额 | 开放赎回 | | 2025-07-29 | 2.8025 | 3.3822 | 0.00% | 2.12% | 7.28% | -- | -- | -- | 6.24% | 限大额 | 开放赎回 | | 2025-07-25 | 2.7670 | 3.3394 | 0.00% | -- | -- | -- | 20.39% | -- | 6.08% | 限大额 | 开放赎回 | | 2025-07-22 | 2.7444 | 3.3121 | 0.55% | -- | 6.82% | -- | -- | -- | 4.71% | 限大额 | 开放赎回 | | 2025-07-21 | 2.7295 | 3.2941 | 0.00% | -- | 6.24% | 7.60% | -- | -- | 3.63% | 限大额 | 开放赎回 | | 2025-07-17 | 2.6994 | 3.2578 | 0.63% | 0.82% | -- | -- | 14.94% | -- | 3.48% | 限大额 | 开放赎回 | | 2025-07-16 | 2.6825 | 3.2374 | 0.00% | -- | 3.11% | 6.43% | -- | -- | 2.83% | 限大额 | 开放赎回 | | 2025-07-11 | 2.6843 | 3.2396 | 0.25% | -- | -- | 6.67% | 13.25% | -- | 2.01% | 限大额 | 开放赎回 | | 2025-07-10 | 2.6775 | 3.2314 | 0.00% | 0.96% | -- | -- | 14.02% | -- | 0.89% | 限大额 | 开放赎回 | | 2025-07-08 | 2.6715 | 3.2241 | 0.00% | -- | 3.00% | -- | -- | -- | 0.67% | 限大额 | 开放赎回 | | 2025-07-03 | 2.6521 | 3.2007 | 0.71% | -- | 3.02% | -- | 12.02% | -- | 0.12% | 限大额 | 开放赎回 | | 2025-07-02 | 2.6334 | 3.1781 | 0.00% | -- | 2.59% | 1.22% | 10.59% | -- | -0.58% | 限大额 | 开放赎回 | | 2025-06-30 | 2.6272 | 3.1707 | 0.57% | -- | 2.35% | 1.12% | 11.01% | -- | -1.21% | 限大额 | 开放赎回 | | 2025-06-27 | 2.6124 | 3.1528 | 0.00% | 1.68% | 2.95% | -- | -- | -- | -1.98% | 限大额 | 开放赎回 | | 2025-06-24 | 2.6082 | 3.1477 | 0.00% | -- | 2.38% | 0.07% | 10.33% | -- | -1.54% | 限大额 | 开放赎回 | | 2025-06-20 | 2.5693 | 3.1008 | 0.00% | -- | 0.21% | -- | 7.19% | -- | -1.80% | 限大额 | 开放赎回 | | 2025-06-16 | 2.6015 | 3.1396 | 0.00% | -0.15% | 2.08% | -1.29% | -- | -- | 1.18% | 限大额 | 开放赎回 | | 2025-06-09 | 2.6053 | 3.1442 | 0.44% | 1.49% | 2.22% | -- | 7.09% | -- | 3.21% | 限大额 | 开放赎回 | | 2025-06-06 | 2.5938 | 3.1303 | -0.09% | 1.04% | -- | -- | 6.76% | -- | 1.62% | 限大额 | 开放赎回 | | 2025-06-05 | 2.5961 | 3.1331 | 0.00% | -- | -- | -- | 6.42% | -- | 3.62% | 限大额 | 开放赎回 | | 2025-06-03 | 2.5744 | 3.1069 | 0.29% | 1.45% | -- | -- | 5.19% | -- | 2.75% | 限大额 | 开放赎回 | | 2025-05-30 | 2.5670 | 3.0980 | 0.00% | 0.76% | -- | -- | -- | -- | 4.53% | 限大额 | 开放赎回 | | 2025-05-27 | 2.5376 | 3.0625 | -0.11% | -1.03% | -- | -- | -- | -- | 3.88% | 限大额 | 开放赎回 | | 2025-05-26 | 2.5405 | 3.0660 | -0.28% | -- | -- | -- | -- | -- | 4.11% | 限大额 | 开放赎回 | | 2025-05-23 | 2.5476 | 3.0746 | 0.00% | -0.04% | 0.68% | -- | -- | -- | 3.20% | 限大额 | 开放赎回 | | 2025-05-21 | 2.5735 | 3.1058 | 0.37% | 0.12% | 1.45% | -- | 2.55% | -- | 4.25% | 限大额 | 开放赎回 | | 2025-05-20 | 2.5639 | 3.0943 | 0.00% | 0.07% | 1.80% | 0.25% | -- | -- | 3.86% | 限大额 | 开放赎回 | | 2025-05-16 | 2.5485 | 3.0757 | 0.00% | 0.00% | 1.11% | -- | 2.33% | -- | 4.70% | 限大额 | 开放赎回 | | 2025-05-14 | 2.5704 | 3.1021 | 0.32% | 0.84% | 1.74% | -- | -- | -- | 5.23% | 限大额 | 开放赎回 | | 2025-05-13 | 2.5621 | 3.0921 | 0.00% | -- | 1.81% | -- | -- | -- | 4.89% | 限大额 | 开放赎回 | | 2025-05-09 | 2.5486 | 3.0758 | -0.23% | -- | -- | 0.43% | -- | -- | 7.50% | 限大额 | 开放赎回 | | 2025-05-08 | 2.5544 | 3.0828 | 0.22% | -- | -- | 0.66% | 3.72% | -- | 8.46% | 限大额 | 开放赎回 | | 2025-05-07 | 2.5489 | 3.0762 | 0.00% | -- | -- | 0.45% | 2.70% | -- | 8.22% | 限大额 | 开放赎回 | | 2025-04-28 | 2.5157 | 3.0361 | 0.00% | -0.83% | -3.18% | 0.08% | 3.59% | -- | 9.81% | 限大额 | 开放赎回 | | 2025-04-23 | 2.5303 | 3.0537 | 0.00% | 0.39% | -2.65% | 1.11% | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2025-04-21 | 2.5367 | 3.0614 | 0.72% | 0.41% | -2.40% | 1.09% | 5.46% | -- | 8.54% | 限大额 | 开放赎回 | | 2025-04-18 | 2.5185 | 3.0395 | 0.00% | 0.08% | -- | -- | 4.54% | -- | 3.95% | 限大额 | 开放赎回 | | 2025-04-16 | 2.5205 | 3.0419 | 0.00% | -- | -4.37% | 1.31% | -- | -- | 4.79% | 限大额 | 开放赎回 | | 2025-04-14 | 2.5264 | 3.0490 | 0.39% | -- | -4.14% | -- | 5.96% | -- | 4.52% | 限大额 | 开放赎回 | | 2025-04-11 | 2.5165 | 3.0371 | 0.00% | -- | -- | 3.42% | -- | -- | 4.41% | 限大额 | 开放赎回 | | 2025-04-02 | 2.6016 | 3.1398 | 0.06% | 0.32% | -- | -- | 7.46% | -- | 2.70% | 限大额 | 开放赎回 | | 2025-04-01 | 2.6000 | 3.1378 | 0.00% | -0.05% | -- | 2.94% | -- | -- | 2.64% | 限大额 | 开放赎回 |
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