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| 工银中证传媒A(164818)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 | 1.0975 | 0.3247 | 2.45% | 6.55% | 5.45% | -2.09% | -11.23% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0713 | 0.3182 | -0.91% | 4.49% | 2.93% | -- | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0811 | 0.3206 | -0.91% | 12.77% | 6.14% | -- | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0910 | 0.3231 | 3.50% | 8.64% | 7.11% | -- | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0541 | 0.3140 | 2.34% | 3.20% | 3.49% | -- | -16.07% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0300 | 0.3080 | 0.46% | 2.40% | 1.12% | -- | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0253 | 0.3068 | 6.95% | -0.19% | 0.66% | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9587 | 0.2904 | -4.53% | -5.70% | -5.88% | -- | -20.94% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0042 | 0.3016 | -1.68% | 2.45% | -1.78% | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0214 | 0.3059 | 1.54% | 0.21% | 1.30% | -- | -15.84% | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0059 | 0.3020 | -2.08% | -1.86% | -2.53% | -- | -17.36% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0273 | 0.3073 | 1.04% | -- | -0.46% | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0167 | 0.3047 | 3.72% | -0.04% | -2.73% | -- | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9802 | 0.2957 | -3.84% | -5.80% | -8.45% | -- | -18.72% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0193 | 0.3054 | -0.56% | -3.77% | -3.35% | -- | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0250 | 0.3068 | 0.00% | -2.56% | -- | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0171 | 0.3048 | -2.25% | -2.28% | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0405 | 0.3106 | -1.77% | 4.58% | -- | -- | -15.22% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0592 | 0.3152 | 0.69% | 3.99% | -- | -- | -13.17% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0519 | 0.3134 | 0.17% | 3.27% | -- | -- | -15.27% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0501 | 0.3130 | 0.89% | 3.09% | -- | -- | -16.79% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0408 | 0.3107 | 4.61% | 2.18% | -- | -- | -19.88% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9949 | 0.2993 | -2.33% | -2.33% | -- | -- | -24.31% | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0186 | 0.3052 | -0.37% | -2.54% | -- | -- | -22.51% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0224 | 0.3061 | 1.40% | -4.51% | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0083 | 0.3026 | -2.30% | -4.39% | -- | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0320 | 0.3085 | -1.26% | -- | -- | -- | -21.41% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0452 | 0.3118 | -2.38% | -- | -- | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0707 | 0.3181 | 1.53% | -- | -- | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0546 | 0.3141 | 0.00% | -- | -- | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1209 | 0.3304 | 0.00% | -- | -- | -13.78% | -0.69% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0523 | 0.3135 | 0.00% | -- | -- | -22.32% | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1807 | 0.3452 | 0.00% | -- | -- | -- | 17.49% | -- | 4.63% | -- | -- | | 2026-05-28 | 1.1458 | 0.3366 | 0.00% | -- | -6.94% | -- | -- | -- | 11.81% | -- | -- | | 2026-05-22 | 1.1918 | 0.3480 | 0.00% | -- | -- | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2346 | 0.3585 | 0.00% | -5.33% | -3.57% | -- | 21.04% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2717 | 0.3677 | 0.00% | -- | -1.21% | -17.21% | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3000 | 0.3747 | -0.31% | -- | 0.29% | -10.39% | 26.47% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3041 | 0.3757 | 2.51% | -- | -- | -10.11% | 27.48% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2722 | 0.3678 | 0.00% | -- | 5.86% | -12.31% | 23.66% | -- | 7.81% | -- | -- | | 2026-04-28 | 1.2312 | 0.3577 | 0.00% | -5.39% | -- | -- | -- | -- | 7.48% | -- | -- | | 2026-04-24 | 1.2586 | 0.3645 | 0.00% | -- | 2.89% | -16.56% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3014 | 0.3750 | 0.00% | 1.65% | 3.32% | -11.55% | 29.62% | -- | 23.37% | -- | -- | | 2026-04-16 | 1.2944 | 0.3733 | 0.00% | 1.48% | -- | -- | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2803 | 0.3698 | 0.00% | -- | -2.39% | -19.71% | 30.74% | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2873 | 0.3715 | 0.93% | 7.11% | -5.67% | -9.93% | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2755 | 0.3686 | -1.60% | 3.49% | -- | -10.75% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2962 | 0.3737 | 0.00% | -- | -4.31% | -4.49% | 40.30% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2018 | 0.3504 | -2.49% | -- | -- | -3.37% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2325 | 0.3580 | 0.00% | 0.61% | -- | -0.90% | 20.03% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2386 | 0.3595 | 0.00% | 1.26% | -- | -0.41% | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2250 | 0.3562 | -1.77% | -- | -- | -- | 18.48% | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2471 | 0.3616 | 1.95% | -- | -- | 3.05% | 20.66% | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2232 | 0.3557 | 2.17% | -6.24% | -16.72% | 1.56% | 16.43% | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1972 | 0.3493 | -4.95% | -- | -- | -0.39% | 13.82% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2596 | 0.3647 | 0.00% | -3.96% | -- | -- | 17.69% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3046 | 0.3758 | 0.00% | -4.40% | -- | 9.94% | -- | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3116 | 0.3775 | 0.00% | -3.17% | -- | 8.94% | 22.12% | -- | 55.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3546 | 0.3882 | -0.74% | -- | -11.38% | -- | -- | -- | 63.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3647 | 0.3907 | 0.00% | -- | -- | 12.65% | -- | -- | 64.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3546 | 0.3882 | 0.00% | -- | -6.63% | -- | -- | -- | 59.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4687 | 0.4163 | 0.00% | -- | -2.63% | -- | -- | -- | 79.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5361 | 0.4330 | 0.50% | -- | -- | -- | 38.84% | -- | 84.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5285 | 0.4311 | 0.00% | -- | 6.95% | 24.67% | -- | -- | 83.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5028 | 0.4248 | 3.58% | 1.23% | 5.15% | -- | 44.67% | -- | 81.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4508 | 0.4119 | 0.00% | -- | -- | -- | -- | -- | 77.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4845 | 0.4202 | 0.00% | -- | 19.36% | -- | 53.48% | -- | 85.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4937 | 0.4225 | 0.00% | -- | -- | 22.72% | 54.44% | -- | 91.25% | -- | -- | | 2026-01-23 | 1.5084 | 0.4261 | 2.46% | -- | 25.50% | -- | 59.18% | -- | 93.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4722 | 0.4172 | 0.06% | -5.89% | 22.71% | 22.07% | -- | -- | 88.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4713 | 0.4170 | 0.00% | -7.73% | -- | -- | 54.55% | -- | 88.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5644 | 0.4400 | -1.89% | 15.28% | -- | 27.47% | -- | -- | 103.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5946 | 0.4474 | 0.00% | -- | 32.44% | 30.73% | -- | -- | 107.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4292 | 0.4066 | 5.31% | 14.92% | -- | 10.02% | 54.52% | -- | 87.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3571 | 0.3888 | 0.00% | 9.12% | -- | 3.24% | 47.08% | -- | 80.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2437 | 0.3608 | 0.00% | 3.26% | -- | -5.39% | 28.38% | -- | 70.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2069 | 0.3517 | 0.00% | 0.60% | -- | -- | 20.96% | -- | 68.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2102 | 0.3525 | 0.48% | 1.42% | -- | -- | -- | -- | 68.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2044 | 0.3511 | 0.21% | 1.50% | -- | -8.29% | -- | -- | 67.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2019 | 0.3505 | 0.18% | 3.60% | -- | -- | 18.47% | -- | 67.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1997 | 0.3499 | 0.00% | -- | -- | -- | 12.83% | -- | 69.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1932 | 0.3483 | 0.56% | -- | -3.55% | -- | -- | -- | 64.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1866 | 0.3467 | 2.28% | -2.06% | -- | -- | 14.30% | -- | 64.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1601 | 0.3401 | 0.00% | -- | -3.28% | -- | -- | -- | 60.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2040 | 0.3510 | 0.00% | -- | -- | -- | -- | -- | 65.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2115 | 0.3528 | 0.00% | -- | -2.01% | -4.65% | 12.06% | -- | 64.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2110 | 0.3527 | -2.11% | -- | 2.77% | -- | 27.05% | -- | 64.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2371 | 0.3591 | 0.00% | 0.91% | 4.98% | -- | 31.01% | -- | 67.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1995 | 0.3499 | 0.00% | -- | -1.66% | 5.13% | 21.46% | -- | 71.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2260 | 0.3564 | -0.84% | -2.39% | -2.85% | -- | 19.59% | -- | 76.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2364 | 0.3590 | 0.00% | -- | -2.03% | 9.54% | 25.56% | -- | 78.67% | 开放申购 | 开放赎回 |
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