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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 | | 2026-09-29 | 1.0208 | 1.2739 | 0.00% | -- | 0.15% | -- | -- | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.0201 | 1.2732 | 0.00% | 0.03% | 0.14% | 0.42% | 1.60% | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0201 | 1.2732 | 0.01% | 0.03% | 0.15% | 0.42% | 1.60% | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0200 | 1.2731 | 0.00% | 0.03% | 0.14% | -- | -- | -- | 1.23% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0199 | 1.2730 | 0.01% | 0.03% | 0.15% | 0.42% | 1.60% | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0198 | 1.2729 | 0.00% | 0.03% | 0.15% | 0.41% | -- | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0198 | 1.2729 | 0.01% | 0.03% | -- | -- | 1.60% | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0197 | 1.2728 | 0.00% | -- | -- | -- | 1.60% | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.0197 | 1.2728 | 0.01% | 0.03% | -- | -- | -- | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0196 | 1.2727 | 0.01% | 0.03% | 0.16% | -- | -- | -- | 1.26% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0195 | 1.2726 | 0.00% | 0.02% | 0.15% | 0.40% | -- | -- | 1.27% | -- | -- | | 2026-09-02 | 1.0195 | 1.2726 | 0.00% | 0.03% | 0.16% | 0.41% | -- | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0194 | 1.2725 | 0.01% | 0.04% | 0.15% | -- | -- | -- | 1.26% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0193 | 1.2724 | 0.00% | 0.04% | 0.16% | 0.40% | -- | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0193 | 1.2724 | 0.01% | 0.05% | -- | -- | -- | -- | 1.29% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0192 | 1.2723 | 0.01% | -- | 0.16% | -- | -- | -- | 1.28% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0191 | 1.2722 | 0.01% | 0.03% | 0.15% | -- | 1.60% | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.0190 | 1.2721 | 0.01% | 0.03% | 0.14% | 0.41% | 1.60% | -- | 1.26% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.0189 | 1.2720 | 0.01% | 0.03% | 0.15% | 0.41% | -- | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.0188 | 1.2719 | 0.00% | 0.03% | -- | -- | 1.59% | -- | 1.29% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0188 | 1.2719 | 0.01% | 0.04% | -- | -- | 1.59% | -- | 1.29% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0187 | 1.2718 | 0.01% | 0.04% | -- | -- | 1.60% | -- | 1.29% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0186 | 1.2717 | 0.01% | -- | 0.14% | 0.41% | -- | -- | 1.30% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0185 | 1.2716 | 0.01% | 0.04% | -- | 0.40% | -- | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0184 | 1.2715 | 0.00% | 0.03% | -- | 0.40% | 1.59% | -- | 1.30% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0184 | 1.2715 | 0.01% | 0.04% | -- | -- | -- | -- | 1.30% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0183 | 1.2714 | 0.00% | 0.03% | -- | -- | 1.59% | -- | 1.29% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0181 | 1.2712 | 0.00% | 0.03% | -- | -- | -- | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0181 | 1.2712 | 0.01% | -- | -- | 0.41% | 1.59% | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0180 | 1.2711 | 0.00% | 0.03% | -- | 0.40% | 1.58% | -- | 1.30% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0180 | 1.2711 | 0.01% | -- | -- | 0.40% | -- | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0179 | 1.2710 | 0.01% | 0.03% | -- | 0.39% | -- | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0178 | 1.2709 | 0.00% | 0.03% | -- | 0.38% | 1.58% | -- | 1.32% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0177 | 1.2708 | 0.00% | 0.03% | -- | -- | -- | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0176 | 1.2707 | 0.01% | -- | -- | 0.40% | -- | -- | 1.34% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0175 | 1.2706 | 0.00% | 0.02% | -- | -- | -- | -- | 1.35% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0175 | 1.2706 | 0.01% | 0.02% | 0.13% | -- | -- | -- | 1.35% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0174 | 1.2705 | 0.00% | 0.02% | -- | 0.39% | 1.57% | -- | 1.34% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0173 | 1.2704 | 0.00% | 0.03% | 0.15% | -- | -- | -- | 1.38% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0173 | 1.2704 | 0.01% | -- | -- | 0.41% | 1.57% | -- | 1.38% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.0172 | 1.2703 | 0.00% | -- | 0.16% | -- | -- | -- | 1.37% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0170 | 1.2701 | 0.00% | -- | -- | 0.41% | -- | -- | 1.39% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0162 | 1.2693 | 0.00% | -- | 0.14% | -- | -- | -- | 1.40% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0158 | 1.2689 | 0.00% | 0.02% | -- | 0.42% | 1.50% | -- | 1.39% | -- | -- | | 2026-06-16 | 1.0158 | 1.2689 | 0.00% | -- | -- | -- | 1.50% | -- | 1.39% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0156 | 1.2687 | 0.00% | -- | 0.13% | 0.42% | -- | -- | 0.89% | -- | -- | | 2026-06-11 | 1.0156 | 1.2687 | 0.00% | -- | -- | -- | -- | -- | 0.91% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0156 | 1.2687 | 0.00% | 0.02% | -- | -- | 1.49% | -- | 0.91% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0154 | 1.2685 | 0.01% | -- | 0.15% | -- | 1.48% | -- | 0.93% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0153 | 1.2684 | 0.00% | -- | 0.14% | -- | 1.48% | -- | 0.92% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0152 | 1.2683 | 0.00% | 0.05% | -- | -- | -- | -- | 0.95% | -- | -- | | 2026-05-22 | 1.0148 | 1.2679 | 0.01% | -- | -- | -- | -- | -- | 0.94% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0147 | 1.2678 | 0.00% | 0.03% | 0.13% | -- | -0.47% | -- | 0.96% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0145 | 1.2676 | 0.00% | 0.02% | -- | -- | -- | -- | 0.94% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0144 | 1.2675 | 0.00% | -- | -- | -- | -0.47% | -- | 0.97% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0144 | 1.2675 | 0.01% | -- | 0.14% | -- | -0.47% | -- | 0.97% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0143 | 1.2674 | 0.00% | 0.04% | 0.15% | -- | -0.47% | -- | 0.96% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0139 | 1.2670 | 0.00% | -- | -- | 0.42% | -- | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0135 | 1.2666 | 0.00% | -- | 0.15% | 0.39% | -- | -- | 1.06% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.0134 | 1.2665 | 0.00% | -- | -- | 0.39% | -0.36% | -- | 1.08% | -- | -- | | 2026-04-15 | 1.0131 | 1.2662 | 0.00% | -- | 0.17% | -- | -- | -- | 1.09% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0130 | 1.2661 | 0.02% | -- | 0.16% | -- | -0.36% | -- | 1.08% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0128 | 1.2659 | 0.00% | -- | -- | -- | -- | -- | 1.08% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0128 | 1.2659 | 0.00% | -- | 0.15% | -- | -- | -- | 1.10% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0124 | 1.2655 | 0.00% | 0.03% | -- | -- | -0.37% | -- | 1.10% | -- | -- | | 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 |
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