|
| 工银产业升级A(007674)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 | | 2026-11-06 | 1.3467 | 1.3467 | 0.00% | 6.96% | -9.22% | -16.60% | -13.42% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3361 | 1.3361 | 0.00% | -- | -9.93% | -15.39% | -10.80% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2816 | 1.2816 | 1.79% | -2.19% | -13.60% | -18.41% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2591 | 1.2591 | 0.00% | -- | -15.12% | -19.24% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2963 | 1.2963 | -1.07% | -- | -- | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3103 | 1.3103 | 0.00% | -3.05% | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3018 | 1.3018 | 0.00% | -- | -- | -19.89% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3515 | 1.3515 | -0.21% | -5.52% | -- | -- | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3544 | 1.3544 | 0.00% | -- | -12.61% | -17.65% | -- | -- | 8.60% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.4304 | 1.4304 | 0.00% | -3.57% | -- | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4497 | 1.4497 | -2.27% | -2.27% | -9.06% | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4834 | 1.4834 | -0.56% | -- | -10.64% | -- | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4918 | 1.4918 | 0.00% | -- | -10.13% | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5416 | 1.5416 | -0.54% | -2.10% | -9.27% | -17.69% | 2.81% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5499 | 1.5499 | 1.00% | -2.76% | -5.56% | -16.84% | 5.38% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5345 | 1.5345 | 0.00% | -3.74% | -6.50% | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5746 | 1.5746 | -1.21% | -1.96% | -- | -9.66% | 11.00% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5939 | 1.5939 | -0.01% | -0.41% | -- | -- | 13.15% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5941 | 1.5941 | -0.14% | -- | -- | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5963 | 1.5963 | 0.00% | -3.58% | -- | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6061 | 1.6061 | 0.35% | -- | 2.77% | -14.18% | -- | -- | 13.48% | -- | -- | | 2026-09-02 | 1.6005 | 1.6005 | 0.00% | -3.76% | 1.89% | -13.77% | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6555 | 1.6555 | -0.27% | 0.15% | 5.39% | -- | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6600 | 1.6600 | 0.00% | -1.21% | 4.82% | -12.63% | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6630 | 1.6630 | 1.48% | -- | -- | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6387 | 1.6387 | -0.87% | -3.34% | -- | -- | 19.30% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6531 | 1.6531 | -1.62% | -2.71% | -- | -12.33% | 23.89% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6804 | 1.6804 | 1.02% | 2.39% | 2.71% | -- | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6634 | 1.6634 | 0.00% | 1.57% | -- | -- | 28.00% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6954 | 1.6954 | -0.22% | 3.53% | -- | -- | 30.43% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6991 | 1.6991 | 3.53% | -- | -- | -- | 33.17% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6411 | 1.6411 | 0.21% | -- | -4.83% | -- | 30.30% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6377 | 1.6377 | -1.18% | 1.42% | -- | -- | 28.36% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6572 | 1.6572 | 1.20% | 2.62% | -- | -- | 32.43% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6376 | 1.6376 | 0.00% | 3.70% | -- | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6147 | 1.6147 | -0.01% | 3.57% | -- | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6149 | 1.6149 | 2.27% | -- | -11.69% | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5791 | 1.5791 | 1.04% | -0.29% | -13.64% | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5628 | 1.5628 | -0.51% | -- | -14.54% | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5708 | 1.5708 | 0.76% | -- | -- | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5590 | 1.5590 | 0.00% | -5.16% | -- | -- | 33.89% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5837 | 1.5837 | 0.00% | -3.20% | -- | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6438 | 1.6438 | 1.16% | -0.05% | -- | -- | -- | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6250 | 1.6250 | -0.68% | -4.27% | -16.11% | -- | 43.97% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6361 | 1.6361 | 0.00% | -5.12% | -- | -11.26% | 46.29% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6447 | 1.6447 | -3.10% | -10.54% | -11.76% | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6974 | 1.6974 | -1.57% | -- | -- | -4.76% | 54.02% | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7244 | 1.7244 | 0.00% | -- | -3.44% | -4.30% | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8384 | 1.8384 | 0.00% | -- | -- | 5.60% | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8286 | 1.8286 | 0.00% | -- | -2.29% | -- | -- | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9371 | 1.9371 | 0.00% | -- | 2.74% | 14.69% | -- | -- | 46.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8730 | 1.8730 | 0.49% | 7.46% | -- | 9.96% | 79.08% | -- | 33.29% | -- | -- | | 2026-06-16 | 1.8638 | 1.8638 | 0.00% | -- | -- | -- | 77.44% | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7858 | 1.7858 | 0.00% | -- | -- | 0.02% | -- | -- | 28.19% | -- | -- | | 2026-06-10 | 1.7429 | 1.7429 | 0.00% | -6.87% | -- | -2.04% | 68.51% | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8714 | 1.8714 | 0.83% | -- | -- | 7.37% | 86.06% | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8560 | 1.8560 | 1.45% | -- | -- | -- | 85.04% | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8294 | 1.8294 | 0.00% | -- | -- | 2.61% | 82.39% | -- | 42.69% | -- | -- | | 2026-05-28 | 1.9000 | 1.9000 | 0.00% | -- | -- | 6.57% | -- | -- | 45.07% | -- | -- | | 2026-05-22 | 1.8855 | 1.8855 | 0.00% | -- | -- | -- | 84.33% | -- | 38.17% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.8995 | 1.8995 | 0.00% | -- | -- | -- | -- | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8464 | 1.8464 | 0.00% | -- | 10.48% | 3.71% | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8438 | 1.8438 | 0.46% | 2.33% | 9.17% | 4.69% | 81.40% | -- | 27.29% | -- | -- | | 2026-04-20 | 1.8354 | 1.8354 | 0.00% | -- | 8.67% | -- | 83.37% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7822 | 1.7822 | -1.09% | -- | -- | 3.55% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8019 | 1.8019 | 0.00% | -- | -- | 6.13% | 78.41% | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7707 | 1.7707 | 1.71% | -- | -0.48% | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7409 | 1.7409 | 0.00% | 5.16% | -0.18% | -- | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6555 | 1.6555 | -1.84% | -1.60% | -- | 4.45% | 54.72% | -- | 22.47% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.6865 | 1.6865 | 2.32% | -0.86% | -5.40% | 6.40% | 58.80% | -- | 24.76% | -- | -- | | 2026-03-31 | 1.6482 | 1.6482 | 0.00% | -1.38% | -7.55% | 3.99% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6825 | 1.6825 | -1.10% | -0.02% | -- | -- | 57.05% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7012 | 1.7012 | 1.79% | -- | -- | 5.93% | 58.44% | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6713 | 1.6713 | 0.00% | -1.88% | -5.08% | -- | 53.40% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6890 | 1.6890 | 0.37% | -- | -- | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6828 | 1.6828 | 0.00% | -5.75% | -- | -- | 50.90% | -- | 19.04% | -- | -- | | 2026-03-17 | 1.7033 | 1.7033 | 0.00% | -4.27% | -- | -- | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7854 | 1.7854 | -0.78% | -- | 0.38% | 15.27% | 59.33% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7995 | 1.7995 | 1.14% | -- | 2.75% | 18.17% | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7792 | 1.7792 | 2.01% | 2.08% | 1.60% | -- | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7441 | 1.7441 | 0.00% | -- | -- | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7430 | 1.7430 | 0.00% | -1.01% | -- | 18.11% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7828 | 1.7828 | 0.00% | -- | -- | -- | 59.79% | -- | 28.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7608 | 1.7608 | 0.00% | -- | -1.10% | -- | 59.07% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7786 | 1.7786 | 1.56% | 3.85% | -- | -- | 61.94% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7513 | 1.7513 | 0.01% | 0.97% | -- | 13.30% | -- | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7511 | 1.7511 | 0.00% | -- | -- | 12.21% | -- | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7126 | 1.7126 | -1.26% | -- | -- | -- | 63.63% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7345 | 1.7345 | 0.00% | -- | 9.43% | 15.80% | 66.14% | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7074 | 1.7074 | -4.63% | -- | 7.72% | -- | 63.54% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7902 | 1.7902 | 0.00% | 0.56% | 11.73% | -- | 71.48% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7803 | 1.7803 | 0.47% | -- | 13.15% | -- | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7719 | 1.7719 | 0.61% | 2.95% | -- | -- | 68.03% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7612 | 1.7612 | 0.00% | 3.73% | -- | 17.40% | 66.06% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7211 | 1.7211 | 1.37% | 2.35% | -- | 14.21% | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6979 | 1.6979 | 0.00% | -- | 9.62% | 14.70% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6816 | 1.6816 | 0.00% | 6.09% | -- | -- | 67.44% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5850 | 1.5850 | -1.08% | -- | -- | -- | 54.53% | 58.03% | 18.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6023 | 1.6023 | -0.12% | 1.84% | -- | -- | -- | 59.75% | 20.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6042 | 1.6042 | 0.00% | -- | -- | -- | 54.76% | 59.94% | 21.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6059 | 1.6059 | 0.00% | -- | 10.42% | -- | -- | 60.11% | 18.82% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5734 | 1.5734 | 0.00% | 4.70% | -- | 3.66% | 52.76% | 56.87% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5028 | 1.5028 | 0.00% | -- | -1.48% | 2.18% | -- | 49.83% | 6.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5489 | 1.5489 | 1.71% | 2.64% | -- | -- | -- | 54.43% | 10.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5228 | 1.5228 | 0.00% | -- | -1.48% | 3.87% | 37.09% | 51.82% | 3.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5091 | 1.5091 | 0.00% | -- | -- | -- | 38.64% | 50.46% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4758 | 1.4758 | 0.00% | -- | -3.55% | -- | 32.49% | 47.14% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4544 | 1.4544 | 0.00% | -3.05% | -- | 5.88% | 39.44% | 45.00% | 6.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5001 | 1.5001 | 0.00% | -2.95% | -- | 15.40% | 38.91% | 49.56% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5254 | 1.5254 | 0.00% | -- | 3.05% | 21.11% | 37.66% | 52.08% | 16.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5457 | 1.5457 | -0.95% | 3.20% | -- | -- | 32.46% | 54.11% | 23.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5605 | 1.5605 | 0.00% | 1.99% | -- | -- | 30.65% | 55.58% | 34.36% | 开放申购 | 开放赎回 |
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