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| 工银主题策略A(481015)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 | | 2026-11-10 | 6.5980 | 6.5980 | 1.43% | 3.79% | -- | -41.01% | 23.00% | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-11-09 | 6.5050 | 6.5050 | -1.03% | -3.80% | -- | -- | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-11-06 | 6.5730 | 6.5730 | -1.01% | 1.61% | -31.99% | -- | 23.12% | -- | 39.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 6.6400 | 6.6400 | 4.45% | -4.51% | -31.30% | -- | 29.70% | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-11-04 | 6.3570 | 6.3570 | 15.46% | -0.11% | -24.06% | -- | 43.95% | -- | 58.83% | 开放申购 | 开放赎回 | | 2026-11-03 | 5.5060 | 5.5060 | -5.99% | -10.22% | -34.23% | -- | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-11-02 | 5.8570 | 5.8570 | 4.53% | -10.10% | -30.03% | -- | 33.20% | -- | 50.08% | 开放申购 | 开放赎回 | | 2026-10-30 | 5.6030 | 5.6030 | -6.97% | -- | -33.07% | -- | -- | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-10-29 | 6.0230 | 6.0230 | -5.36% | -11.70% | -30.31% | -- | -- | -- | 54.44% | 开放申购 | 开放赎回 | | 2026-10-28 | 6.3640 | 6.3640 | 3.77% | -- | -26.18% | -- | -- | -- | 63.18% | 开放申购 | 开放赎回 | | 2026-10-27 | 6.1330 | 6.1330 | -5.86% | -14.68% | -31.61% | -- | -- | -- | 57.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 6.5150 | 6.5150 | 0.00% | -10.29% | -27.35% | -- | -- | -- | 69.84% | 开放申购 | 开放赎回 | | 2026-10-22 | 6.8210 | 6.8210 | 0.00% | -11.93% | -26.26% | -- | 57.86% | -- | 75.99% | 开放申购 | 开放赎回 | | 2026-10-20 | 7.1880 | 7.1880 | -1.02% | -10.75% | -- | -- | 72.21% | -- | 85.46% | 开放申购 | 开放赎回 | | 2026-10-19 | 7.2620 | 7.2620 | -6.09% | -8.80% | -- | -- | -- | -- | 83.50% | 开放申购 | 开放赎回 | | 2026-10-16 | 7.7330 | 7.7330 | -0.15% | -- | -- | -- | 82.68% | -- | 92.17% | 开放申购 | 开放赎回 | | 2026-10-15 | 7.7450 | 7.7450 | -0.54% | -3.72% | -- | -- | 81.76% | -- | 88.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 7.7870 | 7.7870 | -3.32% | -6.98% | -- | -- | 84.09% | -- | 90.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 8.0540 | 8.0540 | 1.14% | -3.79% | -- | -- | 78.23% | -- | 96.52% | 开放申购 | 开放赎回 | | 2026-10-12 | 7.9630 | 7.9630 | 0.00% | -4.87% | -- | -- | -- | -- | 92.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 8.0440 | 8.0440 | -3.91% | -3.91% | -- | -- | 78.80% | -- | 98.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 8.3710 | 8.3710 | -3.15% | -9.34% | -- | -- | 86.06% | -- | 106.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 8.6430 | 8.6430 | 0.26% | -6.56% | -- | -- | 92.37% | -- | 113.29% | 开放申购 | 开放赎回 | | 2026-09-28 | 8.6210 | 8.6210 | -3.87% | -7.54% | -- | -- | -- | -- | 112.75% | 开放申购 | 开放赎回 | | 2026-09-24 | 8.9680 | 8.9680 | -2.87% | -- | -- | -- | 102.71% | -- | 123.14% | 开放申购 | 开放赎回 | | 2026-09-23 | 9.2330 | 9.2330 | -0.18% | -- | -- | -- | -- | -- | 129.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 9.2500 | 9.2500 | -0.79% | -- | -- | -- | -- | -- | 130.16% | 开放申购 | 开放赎回 | | 2026-09-21 | 9.3240 | 9.3240 | 0.00% | -- | -- | -- | -- | -- | 138.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 9.6870 | 9.6870 | 0.00% | -- | -- | 45.41% | -- | -- | 126.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 8.1160 | 8.1160 | 0.62% | -- | -- | 47.19% | -- | -- | 71.63% | -- | -- | | 2026-06-11 | 8.0660 | 8.0660 | 2.78% | -- | -- | -- | 173.05% | -- | 70.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 7.8480 | 7.8480 | 0.00% | -- | 17.80% | -- | -- | -- | 65.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 7.7610 | 7.7610 | 1.97% | -- | -- | 31.30% | 164.34% | -- | 61.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 7.6110 | 7.6110 | 0.00% | -- | -- | -- | 159.23% | -- | 58.42% | -- | -- | | 2026-05-28 | 8.6030 | 8.6030 | 0.00% | -- | 38.40% | -- | -- | -- | 80.61% | -- | -- | | 2026-05-22 | 8.0800 | 8.0800 | 0.00% | -- | -- | -- | -- | -- | 70.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 7.2230 | 7.2230 | 0.00% | -- | 24.86% | -- | 128.72% | -- | 56.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 6.6620 | 6.6620 | 0.00% | -- | 19.95% | -- | 105.55% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.6230 | 6.6230 | 0.00% | -- | -- | -- | -- | -- | 41.35% | -- | -- | | 2026-04-28 | 6.2160 | 6.2160 | 0.00% | 8.42% | -- | -- | 95.72% | -- | 28.09% | -- | -- | | 2026-04-24 | 5.9100 | 5.9100 | 0.00% | -- | 12.72% | 0.85% | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.7330 | 5.7330 | 0.00% | -0.90% | 6.68% | -2.17% | 82.46% | -- | 14.45% | -- | -- | | 2026-04-15 | 5.7260 | 5.7260 | -1.02% | 3.10% | 5.86% | -0.19% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.7850 | 5.7850 | 3.51% | -- | 6.95% | 5.01% | 83.42% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.5890 | 5.5890 | -1.46% | -- | 3.33% | -- | 77.32% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.6720 | 5.6720 | 0.00% | -- | -- | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.5540 | 5.5540 | 0.00% | -- | -- | -0.91% | 92.11% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.1860 | 5.1860 | 0.00% | -2.17% | -12.27% | 4.94% | 62.01% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.3010 | 5.3010 | -2.01% | -- | -- | -- | 64.07% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.4100 | 5.4100 | 3.19% | -- | -- | 7.45% | 66.46% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.2430 | 5.2430 | 0.00% | -1.11% | -7.74% | 4.42% | 59.22% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.3740 | 5.3740 | 0.00% | -0.65% | -- | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-03-17 | 5.3020 | 5.3020 | 0.00% | -- | -- | 9.64% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.4090 | 5.4090 | -1.90% | -- | -- | -- | 59.75% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.5140 | 5.5140 | 0.00% | -- | -1.66% | -- | 58.40% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.6200 | 5.6200 | -4.92% | -1.11% | -- | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.9110 | 5.9110 | 0.00% | -- | 7.20% | -- | 71.38% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.6830 | 5.6830 | 0.00% | -- | -3.02% | 34.80% | 54.77% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.6070 | 5.6070 | 0.00% | 0.32% | -- | 23.39% | 61.91% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.6550 | 5.6550 | 0.00% | -- | -- | 21.72% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.5890 | 5.5890 | 0.00% | -- | -- | 26.05% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.5140 | 5.5140 | 0.00% | -- | 11.57% | 25.40% | 74.27% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.8600 | 5.8600 | 0.50% | -- | 17.11% | -- | 83.70% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.8310 | 5.8310 | -0.49% | 1.64% | -- | 34.95% | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.8600 | 5.8600 | 0.29% | 6.37% | -- | 34.96% | 83.13% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.8430 | 5.8430 | 0.00% | -- | -- | 39.99% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.7370 | 5.7370 | 4.14% | 2.36% | 20.98% | 34.64% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.5090 | 5.5090 | 0.00% | -- | -- | 30.24% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.6050 | 5.6050 | 0.00% | 13.42% | 19.20% | 24.58% | 87.90% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.9420 | 4.9420 | 0.00% | -1.57% | -- | 9.85% | 59.01% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.0350 | 5.0350 | 0.28% | -- | 17.83% | -- | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.0210 | 5.0210 | 0.34% | 3.83% | 19.09% | 13.49% | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.0040 | 5.0040 | 0.00% | 6.79% | -- | -- | 56.82% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.8360 | 4.8360 | 3.20% | -- | -- | -- | 54.01% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.6860 | 4.6860 | -1.18% | -- | -- | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.7420 | 4.7420 | 0.00% | 0.85% | -- | 23.94% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.7020 | 4.7020 | 0.00% | -- | -- | -- | 42.31% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.2730 | 4.2730 | 1.35% | -4.39% | -- | 11.74% | 33.74% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.2160 | 4.2160 | 0.00% | -- | -- | 11.80% | 30.93% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.4690 | 4.4690 | 0.00% | -1.84% | -- | -- | 40.01% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5440 | 4.5440 | -0.20% | 2.48% | -- | -- | 27.68% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.5530 | 4.5530 | -2.00% | 3.10% | -- | -- | 25.01% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6460 | 4.6460 | 0.00% | -- | -- | -- | 37.29% | -- | -7.29% | 开放申购 | 开放赎回 |
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