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| 工银科技创新6个月A(009364)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 | 1.4400 | 1.4400 | 0.00% | 2.19% | -27.02% | -31.01% | -2.05% | -- | 59.33% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.4727 | 1.4727 | 0.00% | -- | -25.36% | -26.74% | 1.80% | -- | 67.41% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.4147 | 1.4147 | 0.40% | -8.79% | -28.30% | -25.51% | -2.08% | -- | 62.55% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.4091 | 1.4091 | 0.00% | -- | -28.59% | -21.51% | -- | -- | 60.54% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.4942 | 1.4942 | -3.67% | -- | -- | -- | -- | -- | 71.65% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.5511 | 1.5511 | 0.00% | -6.58% | -- | -- | -- | -- | 79.24% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.5766 | 1.5766 | 0.00% | -- | -- | -28.84% | -- | -- | 82.54% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.6603 | 1.6603 | -2.40% | -7.98% | -- | -- | -- | -- | 89.64% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.7011 | 1.7011 | 0.00% | -- | -20.04% | -28.00% | 23.47% | -- | 91.44% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.8043 | 1.8043 | 0.00% | -8.56% | -- | -- | -- | -- | 99.08% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.8666 | 1.8666 | -5.40% | -5.40% | -9.77% | -- | 24.05% | -- | 106.44% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.9732 | 1.9732 | -2.66% | -- | -7.42% | -- | 31.14% | -- | 118.23% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 2.0271 | 2.0271 | 0.00% | -- | -4.89% | -- | 33.44% | -- | 124.19% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 2.1355 | 2.1355 | 0.38% | 4.24% | -6.83% | -18.62% | 39.05% | -- | 134.57% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 2.1274 | 2.1274 | 4.55% | 3.16% | -2.97% | -18.14% | 40.80% | -- | 133.68% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 2.0349 | 2.0349 | 0.00% | -1.63% | -7.19% | -17.96% | -- | -- | 123.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0487 | 2.0487 | -0.65% | -1.52% | -3.21% | -- | 42.87% | -- | 119.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0622 | 2.0622 | -0.31% | -1.21% | -- | -- | -- | -- | 120.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0686 | 2.0686 | -1.49% | -- | -- | -- | -- | -- | 121.24% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 2.0999 | 2.0999 | 4.77% | -3.27% | -- | -- | -- | -- | 124.40% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 2.0042 | 2.0042 | -3.66% | -5.97% | -0.30% | -16.80% | -- | -- | 107.47% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 2.0804 | 2.0804 | -0.34% | -- | 13.24% | -14.36% | 36.81% | -- | 116.26% | -- | -- | | 2026-09-02 | 2.0874 | 2.0874 | 0.00% | -1.18% | 9.90% | -- | -- | -- | 116.99% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 2.1709 | 2.1709 | 1.85% | 4.38% | 14.30% | -- | -- | -- | 123.90% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 2.1314 | 2.1314 | 0.00% | -1.22% | 7.28% | -9.34% | -- | -- | 129.58% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 2.1123 | 2.1123 | 1.34% | -- | -- | -- | -- | -- | 129.70% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 2.0844 | 2.0844 | 0.22% | -8.92% | -- | -- | 55.65% | -- | 126.66% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 2.0798 | 2.0798 | -3.61% | -9.26% | -- | -6.58% | 64.40% | -- | 121.40% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 2.1578 | 2.1578 | 1.57% | -1.59% | -6.24% | -- | -- | -- | 129.43% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 2.1244 | 2.1244 | 0.00% | -1.66% | -- | -- | 71.14% | -- | 124.14% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 2.2886 | 2.2886 | -0.15% | 8.78% | -- | -- | 85.54% | -- | 141.46% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 2.2921 | 2.2921 | 4.54% | 8.29% | -- | -- | 92.61% | -- | 138.14% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 2.1926 | 2.1926 | 1.50% | -- | -13.94% | -3.18% | 85.22% | -- | 124.40% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 2.1603 | 2.1603 | 0.18% | 3.49% | -- | -- | 77.54% | -- | 120.91% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 2.1565 | 2.1565 | 2.50% | 4.52% | -- | -3.23% | 87.80% | -- | 120.52% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 2.1039 | 2.1039 | -0.60% | 4.66% | -- | -- | 86.95% | -- | 115.14% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 2.1166 | 2.1166 | 0.00% | 15.21% | -- | -0.55% | -- | -- | 113.82% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 2.0874 | 2.0874 | 1.17% | 16.28% | -- | 3.58% | -- | -- | 110.32% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 2.0632 | 2.0632 | 2.64% | -- | -16.56% | -- | 84.94% | -- | 107.88% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 2.0102 | 2.0102 | 9.42% | 1.18% | -18.70% | -- | 82.33% | -- | 102.54% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.8372 | 1.8372 | -3.27% | -- | -25.70% | -- | -- | -- | 88.08% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.8993 | 1.8993 | 5.80% | -- | -- | -- | -- | -- | 92.80% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.7952 | 1.7952 | 0.00% | -16.83% | -- | -- | 64.56% | -- | 83.97% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.9868 | 1.9868 | 0.00% | -13.67% | -- | 0.90% | -- | -- | 103.61% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 2.1585 | 2.1585 | -2.58% | -8.64% | -- | -- | -- | -- | 122.92% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 2.2156 | 2.2156 | -3.73% | -10.24% | -- | 5.05% | 112.51% | -- | 128.81% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 2.3015 | 2.3015 | 0.00% | -9.67% | -- | 15.14% | 119.34% | -- | 137.68% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 2.3627 | 2.3627 | -4.28% | -12.02% | -9.08% | -- | -- | -- | 135.52% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 2.4684 | 2.4684 | -3.12% | -- | -0.48% | 34.01% | 138.12% | -- | 146.05% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 2.5478 | 2.5478 | 0.00% | 4.28% | 11.35% | 36.82% | -- | -- | 153.97% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.6856 | 2.6856 | 0.00% | -- | -- | 50.44% | -- | -- | 174.18% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 2.4433 | 2.4433 | 0.00% | -- | -- | -- | -- | -- | 149.44% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 2.4727 | 2.4727 | 0.00% | -- | 1.79% | -- | -- | -- | 147.59% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.6241 | 2.6241 | 0.97% | -- | -- | 79.29% | 170.75% | -- | 149.30% | -- | -- | | 2026-06-16 | 2.5988 | 2.5988 | 4.78% | -- | -- | -- | 165.94% | -- | 146.89% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 2.4803 | 2.4803 | 8.40% | -- | -- | 59.45% | 156.39% | -- | 139.74% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 2.2881 | 2.2881 | 0.00% | -- | 2.67% | 45.16% | -- | -- | 126.90% | -- | -- | | 2026-06-04 | 2.4090 | 2.4090 | -0.84% | 2.47% | -- | -- | -- | -- | 137.95% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 2.4293 | 2.4293 | 0.00% | -- | -- | -- | 153.63% | -- | 139.95% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 2.3509 | 2.3509 | 0.00% | -- | 19.40% | -- | -- | -- | 144.33% | -- | -- | | 2026-05-22 | 2.2264 | 2.2264 | 0.00% | -- | 5.56% | -- | 131.65% | -- | 128.63% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.1733 | 2.1733 | 0.00% | -2.48% | -- | -- | -- | -- | 122.83% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 2.2647 | 2.2647 | 0.00% | -- | 21.62% | -- | 135.61% | -- | 130.90% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 2.2285 | 2.2285 | 0.00% | -- | 22.37% | 39.84% | -- | -- | 127.21% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 2.1282 | 2.1282 | 0.00% | -- | -- | -- | 120.22% | -- | 111.34% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 2.0153 | 2.0153 | 0.00% | 1.53% | -- | -- | 106.38% | -- | 100.63% | -- | -- | | 2026-04-29 | 1.9849 | 1.9849 | 0.81% | -5.89% | -- | -- | -- | -- | 97.29% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.9690 | 1.9690 | 0.00% | -1.49% | -- | -- | 109.56% | -- | 95.71% | -- | -- | | 2026-04-24 | 1.9522 | 1.9522 | 0.00% | -- | -- | -- | -- | -- | 94.13% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 2.1091 | 2.1091 | 5.52% | 14.50% | 32.88% | 34.12% | -- | -- | 108.06% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.9988 | 1.9988 | 0.00% | 7.34% | 25.93% | 27.09% | 117.57% | -- | 97.18% | -- | -- | | 2026-04-15 | 1.8420 | 1.8420 | -1.08% | -- | 18.42% | 17.93% | -- | -- | 76.02% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.8621 | 1.8621 | 1.89% | -- | 19.71% | -- | 100.92% | -- | 77.94% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.8276 | 1.8276 | 0.36% | -- | 17.49% | 21.39% | 98.70% | -- | 74.56% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.8211 | 1.8211 | 2.01% | -- | 12.77% | -- | -- | -- | 74.23% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.7852 | 1.7852 | 0.00% | 12.91% | 19.09% | -- | -- | -- | 66.13% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.5811 | 1.5811 | 0.00% | -0.94% | -- | 8.52% | 65.98% | -- | 54.56% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.5242 | 1.5242 | 0.00% | -- | -- | 4.61% | -- | -- | 48.99% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.5961 | 1.5961 | 0.00% | 4.08% | -- | 8.23% | 65.79% | -- | 57.78% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.5872 | 1.5872 | 3.50% | 2.04% | -- | -- | -- | -- | 64.24% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.5336 | 1.5336 | 0.00% | -2.71% | -- | -- | 49.78% | -- | 57.29% | -- | -- | | 2026-03-17 | 1.4636 | 1.4636 | 0.00% | -9.37% | -- | 1.18% | -- | -- | 50.11% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.5555 | 1.5555 | -1.32% | -- | -- | 6.40% | 55.30% | -- | 57.63% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.5763 | 1.5763 | -1.47% | -- | -1.09% | 7.82% | 55.03% | -- | 61.80% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.5998 | 1.5998 | -0.94% | -- | -- | -- | -- | -- | 64.22% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.6149 | 1.6149 | 7.73% | -- | 3.43% | -- | -- | -- | 65.77% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.4990 | 1.4990 | 0.00% | -- | -4.53% | -- | -- | -- | 52.63% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.5936 | 1.5936 | 0.00% | -- | -- | -- | 60.65% | -- | 57.28% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.5613 | 1.5613 | -0.56% | -- | -- | 7.29% | -- | -- | 54.10% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.5701 | 1.5701 | 0.00% | 2.61% | -- | 7.73% | 62.42% | -- | 53.99% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.5291 | 1.5291 | 0.00% | -- | 4.95% | 5.70% | 68.05% | -- | 48.85% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.5302 | 1.5302 | -2.82% | -- | 5.02% | 5.92% | 68.17% | -- | 48.69% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.5746 | 1.5746 | 0.00% | -- | 7.12% | -- | 73.05% | -- | 52.55% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.5726 | 1.5726 | -0.01% | 0.69% | 5.52% | -- | -- | -- | 54.39% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.5727 | 1.5727 | 0.00% | -- | -- | -- | 71.65% | -- | 54.40% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.5619 | 1.5619 | 0.00% | 2.49% | -- | 13.60% | -- | -- | 56.57% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.5055 | 1.5055 | 0.00% | -- | 2.98% | 6.47% | -- | -- | 50.91% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.5239 | 1.5239 | 0.00% | 4.59% | -- | 1.28% | 73.82% | -- | 53.85% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.4570 | 1.4570 | -0.88% | -2.97% | -- | -3.17% | -- | 66.53% | 51.05% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4700 | 1.4700 | 0.00% | -2.02% | -- | -2.31% | -- | 68.02% | 52.39% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4747 | 1.4747 | -1.17% | -- | -- | -- | -- | 68.56% | 55.20% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4922 | 1.4922 | -0.63% | -- | -- | -- | -- | 70.56% | 60.40% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5016 | 1.5016 | 0.09% | 3.81% | -- | -3.10% | 68.23% | 71.63% | 61.41% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5003 | 1.5003 | 0.66% | 7.19% | -- | -4.07% | 69.79% | 71.48% | 61.27% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4904 | 1.4904 | 0.00% | -- | -- | -4.22% | 66.04% | 70.35% | 59.91% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4465 | 1.4465 | 3.35% | -- | -- | -5.81% | 67.46% | 65.33% | 50.74% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3996 | 1.3996 | 0.00% | -- | 0.83% | -7.37% | -- | 59.97% | 45.85% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | 63.33% | 67.10% | 48.61% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.3796 | 1.3796 | 0.00% | -- | -4.80% | -9.27% | 59.47% | 57.69% | 39.82% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.3943 | 1.3943 | 0.00% | -- | -3.49% | -- | 60.54% | 59.37% | 41.15% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.3903 | 1.3903 | 0.00% | -- | -- | 12.71% | 63.20% | 58.91% | 40.14% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.3881 | 1.3881 | 0.00% | -4.76% | -- | 17.26% | 55.34% | 58.66% | 41.69% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.4552 | 1.4552 | -0.15% | 0.41% | -- | -- | 61.87% | 66.33% | 46.25% | 暂停申购 | 暂停赎回 |
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