|
| 工银新材料新能源行业(001158)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 | | 2026-11-04 | 1.7000 | 1.7000 | 0.00% | -- | -- | -13.92% | -3.08% | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6180 | 1.6180 | 0.00% | -- | -- | -16.25% | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6630 | 1.6630 | 0.00% | -- | -- | -13.25% | -- | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7410 | 1.7410 | 0.00% | -- | -8.61% | -9.28% | -- | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8260 | 1.8260 | 0.00% | -- | -- | -- | -- | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.8900 | 1.8900 | -0.79% | -2.38% | -8.74% | -14.21% | 18.72% | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9050 | 1.9050 | 0.21% | -2.26% | -5.46% | -13.01% | 21.03% | -- | 46.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9010 | 1.9010 | 0.00% | -1.86% | -5.66% | -- | -- | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9360 | 1.9360 | -0.67% | 0.16% | -5.56% | -7.06% | 25.63% | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9490 | 1.9490 | 0.62% | 1.56% | -- | -- | -- | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9370 | 1.9370 | -0.05% | -- | -- | -- | -- | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9380 | 1.9380 | 0.41% | -2.07% | -- | -- | -- | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9300 | 1.9300 | -0.16% | -2.87% | -2.28% | -11.99% | 32.65% | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9330 | 1.9330 | 0.73% | -3.11% | -0.82% | -12.02% | 30.52% | -- | 45.01% | -- | -- | | 2026-09-02 | 1.9190 | 1.9190 | 0.00% | -3.28% | -1.59% | -- | -- | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9790 | 1.9790 | -0.40% | -0.40% | 1.49% | -- | -- | -- | 49.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9870 | 1.9870 | -0.40% | -1.68% | 2.69% | -- | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9950 | 1.9950 | 0.55% | -0.50% | 0.50% | -- | -- | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9840 | 1.9840 | 0.86% | -- | 2.69% | -- | -- | -- | 52.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9670 | 1.9670 | -1.01% | -4.84% | 1.81% | -- | 35.38% | -- | 51.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9870 | 1.9870 | -1.68% | -4.06% | 2.85% | -10.70% | 40.72% | -- | 51.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0210 | 2.0210 | 0.80% | 0.30% | 5.76% | -- | -- | -- | 53.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0050 | 2.0050 | 0.00% | -0.05% | -- | -10.05% | 43.32% | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0670 | 2.0670 | -0.19% | 2.12% | -- | -- | 47.33% | -- | 54.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0710 | 2.0710 | 2.78% | 1.02% | -- | -- | 47.82% | -- | 53.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0150 | 2.0150 | 0.45% | -- | 1.72% | -10.24% | 46.44% | -- | 47.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0060 | 2.0060 | -1.28% | -0.40% | -- | -13.24% | 45.15% | -- | 45.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0320 | 2.0320 | 0.40% | 0.49% | -- | -11.19% | 48.43% | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0240 | 2.0240 | -1.27% | 2.48% | -- | -11.96% | 48.17% | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0500 | 2.0500 | 0.00% | 5.18% | -- | -- | -- | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0140 | 2.0140 | -0.40% | 4.24% | -5.84% | -- | 51.31% | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0220 | 2.0220 | 2.38% | 3.06% | -5.82% | -10.73% | 53.18% | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9750 | 1.9750 | 1.33% | 2.07% | -8.01% | -12.80% | 50.42% | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9490 | 1.9490 | -0.05% | -1.81% | -9.22% | -13.95% | -- | -- | 39.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9500 | 1.9500 | 0.93% | 0.93% | -10.26% | -13.91% | -- | -- | 38.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9320 | 1.9320 | -1.53% | -2.33% | -11.09% | -14.70% | 45.48% | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9620 | 1.9620 | 1.40% | 2.35% | -- | -13.80% | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9350 | 1.9350 | -2.52% | 1.26% | -- | -12.84% | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9850 | 1.9850 | 2.74% | -- | -- | -- | 48.13% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9320 | 1.9320 | -2.33% | -- | -- | -14.40% | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9780 | 1.9780 | 3.18% | 3.07% | -- | -- | -- | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9170 | 1.9170 | 0.31% | -1.79% | -15.66% | -- | -- | -- | 38.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9110 | 1.9110 | 0.00% | -3.53% | -- | -- | 44.44% | -- | 37.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9190 | 1.9190 | -1.69% | -5.98% | -12.37% | -- | -- | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9520 | 1.9520 | -1.46% | -- | -- | -10.75% | 52.02% | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9810 | 1.9810 | 0.00% | -- | -6.42% | -10.28% | -- | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0410 | 2.0410 | 0.00% | -- | -- | -- | -- | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1390 | 2.1390 | -0.37% | -- | -- | 2.15% | -- | -- | 54.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1470 | 2.1470 | 0.00% | -- | -2.28% | 2.53% | -- | -- | 53.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1730 | 2.1730 | 0.00% | -- | -- | -- | -- | -- | 57.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2730 | 2.2730 | 0.00% | -- | 2.16% | 7.42% | -- | -- | 66.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2030 | 2.2030 | 0.59% | 5.76% | -- | 1.47% | 76.81% | -- | 58.26% | -- | -- | | 2026-06-16 | 2.1900 | 2.1900 | 0.00% | -- | -- | -0.99% | 75.48% | -- | 57.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1170 | 2.1170 | 0.00% | -- | -7.47% | -6.45% | -- | -- | 57.40% | -- | -- | | 2026-06-10 | 2.0830 | 2.0830 | 0.00% | -5.19% | -- | -- | 69.63% | -- | 54.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1930 | 2.1930 | -0.18% | -- | -3.18% | -- | -- | -- | 59.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1970 | 2.1970 | 0.00% | -- | -3.00% | -- | 80.97% | -- | 60.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1850 | 2.1850 | 0.00% | -- | -3.53% | -- | 80.43% | -- | 62.33% | -- | -- | | 2026-05-22 | 2.2250 | 2.2250 | 0.00% | -- | -- | -- | -- | -- | 59.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2290 | 2.2290 | 0.32% | -3.59% | -- | -- | 80.63% | -- | 60.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2220 | 2.2220 | 0.00% | -2.88% | -- | -- | -- | -- | 59.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2450 | 2.2450 | -2.90% | -- | 1.68% | -- | 80.32% | -- | 64.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3120 | 2.3120 | 1.05% | -- | 5.67% | -- | 86.00% | -- | 69.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2880 | 2.2880 | -0.48% | 1.02% | -- | -- | 84.37% | -- | 67.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2990 | 2.2990 | 0.00% | 1.50% | -- | 9.32% | 87.52% | -- | 65.40% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2650 | 2.2650 | -0.48% | -- | -- | -- | -- | -- | 61.32% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2760 | 2.2760 | 2.52% | -- | 6.45% | -- | -- | -- | 62.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2200 | 2.2200 | 0.00% | -- | 3.84% | -- | -- | -- | 58.12% | -- | -- | | 2026-04-24 | 2.2570 | 2.2570 | 0.00% | -- | 7.43% | -- | -- | -- | 62.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1870 | 2.1870 | -0.95% | -- | -2.58% | 8.21% | -- | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2080 | 2.2080 | 0.91% | -- | -1.65% | -- | 84.77% | -- | 52.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1880 | 2.1880 | 0.00% | 4.49% | -2.54% | 9.29% | 84.33% | -- | 53.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0940 | 2.0940 | -0.90% | -2.06% | -- | 11.09% | -- | -- | 46.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1130 | 2.1130 | -0.52% | -0.09% | -5.88% | 12.10% | 68.37% | -- | 47.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1240 | 2.1240 | 0.66% | -0.28% | -- | 12.68% | -- | -- | 48.12% | -- | -- | | 2026-03-31 | 2.1100 | 2.1100 | 0.00% | 0.43% | -- | 11.94% | -- | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1380 | 2.1380 | 1.09% | 1.04% | -- | -- | -- | -- | 49.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1150 | 2.1150 | -0.70% | -- | -- | -- | 64.59% | -- | 48.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1300 | 2.1300 | 1.38% | -- | -1.98% | 13.96% | 65.50% | -- | 49.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1010 | 2.1010 | 0.00% | -3.22% | -1.96% | -- | 64.40% | -- | 47.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1160 | 2.1160 | 0.00% | -5.75% | -- | -- | -- | -- | 49.54% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1710 | 2.1710 | -1.85% | -- | -- | 19.02% | -- | -- | 54.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2120 | 2.2120 | -1.47% | -0.72% | -- | 24.13% | 72.27% | -- | 57.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2450 | 2.2450 | -0.80% | -- | -- | -- | 78.32% | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2630 | 2.2630 | 0.00% | -- | -- | -- | -- | -- | 57.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2280 | 2.2280 | 0.00% | -0.76% | -- | 23.09% | -- | -- | 53.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2450 | 2.2450 | 0.00% | -- | 11.75% | -- | -- | -- | 52.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1730 | 2.1730 | 1.40% | -- | -- | -- | -- | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1430 | 2.1430 | 0.00% | -- | -- | -- | 70.76% | -- | 45.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1030 | 2.1030 | 1.01% | -- | -- | 16.38% | -- | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0820 | 2.0820 | 0.00% | 0.68% | -- | 14.46% | -- | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0230 | 2.0230 | 0.70% | -- | -- | 10.67% | -- | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0090 | 2.0090 | 0.00% | -- | -- | -- | 60.85% | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0680 | 2.0680 | 2.94% | -1.62% | 9.71% | 15.40% | 63.61% | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0090 | 2.0090 | 0.00% | -- | 6.58% | -- | 58.94% | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1020 | 2.1020 | 0.00% | -- | -- | -- | 66.30% | -- | 39.48% | -- | -- | | 2026-01-22 | 2.0700 | 2.0700 | -0.58% | 2.42% | -- | -- | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0820 | 2.0820 | 0.00% | -- | -- | -- | 64.07% | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0210 | 2.0210 | 0.00% | 3.96% | 10.74% | -- | -- | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0020 | 2.0020 | 0.00% | -- | -- | 15.12% | -- | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9440 | 1.9440 | 0.00% | 3.13% | 6.06% | 12.37% | 55.52% | -- | 35.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8850 | 1.8850 | -0.37% | -- | 7.35% | 8.96% | 46.81% | 50.20% | 34.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8920 | 1.8920 | 0.75% | 2.05% | 7.74% | 9.36% | -- | 50.76% | 35.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8780 | 1.8780 | 0.00% | -- | 6.95% | -- | 45.69% | 49.64% | 34.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8690 | 1.8690 | 0.00% | -- | -- | 13.55% | -- | 48.92% | 37.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8540 | 1.8540 | 0.00% | 4.04% | -- | 16.90% | 44.96% | 47.73% | 36.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8240 | 1.8240 | 2.36% | 0.44% | -- | 14.57% | 41.40% | 45.34% | 28.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7820 | 1.7820 | -2.36% | -1.55% | -- | 13.21% | -- | 41.99% | 25.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8250 | 1.8250 | 0.00% | -0.44% | -- | -- | -- | 45.42% | 27.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8170 | 1.8170 | 0.06% | -- | 0.55% | -- | -- | 44.78% | 23.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8160 | 1.8160 | 0.33% | 2.25% | -0.16% | 17.85% | -- | 44.70% | 23.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8100 | 1.8100 | -1.25% | -- | -2.00% | -- | 38.06% | 44.22% | 23.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8330 | 1.8330 | 0.00% | 2.52% | -0.76% | -- | 40.03% | 46.06% | 25.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7760 | 1.7760 | 0.00% | 2.72% | -0.89% | 19.92% | 35.16% | 41.51% | 21.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7880 | 1.7880 | 1.82% | -- | -- | -- | 36.59% | 42.47% | 21.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7560 | 1.7560 | 1.39% | -- | -- | -- | 35.39% | 39.92% | 22.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7320 | 1.7320 | 0.17% | -- | -- | -- | 31.91% | 38.01% | 19.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | 33.51% | 37.77% | 19.24% | -- | -- | | 2025-11-18 | 1.7760 | 1.7760 | 0.00% | -1.72% | -- | 26.59% | 35.37% | 41.51% | 22.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8070 | 1.8070 | -0.66% | 3.02% | -- | 32.28% | 31.80% | 43.98% | 21.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8190 | 1.8190 | -1.52% | 1.51% | -- | -- | 33.26% | 44.94% | 24.59% | 开放申购 | 开放赎回 |
|