|
| 工银战略新兴产业A(006615)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 | 2.8507 | 2.8507 | 0.00% | -7.95% | -36.57% | -31.97% | -5.59% | -- | 65.27% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.0884 | 3.0884 | 0.00% | -- | -31.28% | -24.39% | 5.64% | -- | 83.41% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.0735 | 3.0735 | -0.76% | -10.34% | -31.61% | -18.13% | -- | -- | 84.51% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.0969 | 3.0969 | 0.00% | -- | -31.09% | -13.40% | -- | -- | 84.16% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.3323 | 3.3323 | -2.79% | -- | -- | -- | -- | -- | 99.93% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.4280 | 3.4280 | 0.00% | -7.03% | -- | -18.57% | -- | -- | 106.49% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.5146 | 3.5146 | 0.00% | -- | -- | -18.99% | 21.35% | -- | 111.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.6871 | 3.6871 | -2.49% | -8.79% | -- | -- | -- | -- | 118.12% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.7813 | 3.7813 | 0.00% | -- | -21.11% | -21.06% | -- | -- | 120.74% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 4.0426 | 4.0426 | 0.00% | -10.05% | -13.15% | -- | -- | -- | 131.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 4.2173 | 4.2173 | -6.16% | -6.16% | -10.07% | -- | -- | -- | 142.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.4942 | 4.4942 | -0.60% | -- | -2.27% | -21.22% | -- | -- | 158.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 4.5215 | 4.5215 | 0.00% | -- | -1.67% | -- | -- | -- | 159.96% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.7774 | 4.7774 | -0.33% | 2.47% | 0.46% | -12.46% | 56.97% | -- | 176.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.7931 | 4.7931 | 4.12% | 2.21% | 5.49% | -11.55% | 59.73% | -- | 177.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.6033 | 4.6033 | 0.00% | -1.83% | 1.31% | -- | 54.44% | -- | 166.12% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.6547 | 4.6547 | -0.16% | 5.35% | 9.36% | -- | -- | -- | 161.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.6622 | 4.6622 | -0.58% | 2.61% | 9.55% | -5.34% | 65.93% | -- | 162.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.6894 | 4.6894 | 0.00% | 4.15% | -- | -- | -- | -- | 164.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.6893 | 4.6893 | -1.00% | -- | -- | -- | -- | -- | 164.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.7367 | 4.7367 | 7.20% | 1.92% | -- | -- | -- | -- | 167.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.4184 | 4.4184 | -2.76% | -3.91% | 8.16% | -14.72% | -- | -- | 141.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.5437 | 4.5437 | 0.91% | -3.40% | 21.72% | -12.97% | 51.59% | -- | 148.82% | -- | -- | | 2026-09-02 | 4.5027 | 4.5027 | 0.00% | 0.28% | 19.94% | -9.09% | -- | -- | 146.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.6474 | 4.6474 | 1.07% | 3.97% | 23.80% | -- | -- | -- | 152.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.5984 | 4.5984 | -2.23% | 0.49% | 17.83% | -9.21% | -- | -- | 162.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.7034 | 4.7034 | 4.75% | 4.67% | -- | -- | -- | -- | 171.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.4901 | 4.4901 | -0.60% | -- | 6.66% | -- | -- | -- | 158.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.5171 | 4.5171 | 1.05% | -4.77% | 7.30% | -- | 71.86% | -- | 160.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.4700 | 4.4700 | -2.32% | -6.01% | 6.18% | -6.01% | 80.39% | -- | 150.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.5760 | 4.5760 | 1.84% | 0.71% | 1.92% | -- | -- | -- | 156.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.4934 | 4.4934 | 0.00% | 1.57% | -- | -- | 84.69% | -- | 150.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.7436 | 4.7436 | -0.25% | 11.45% | -- | -- | 96.00% | -- | 164.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.7556 | 4.7556 | 4.66% | 11.75% | -- | -- | 102.94% | -- | 159.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.5437 | 4.5437 | 2.71% | -- | -10.54% | -4.99% | 93.83% | -- | 141.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.4238 | 4.4238 | 0.58% | 5.56% | -- | -- | -- | -- | 134.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.3982 | 4.3982 | 3.33% | 6.00% | -- | -- | 92.61% | -- | 133.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.2564 | 4.2564 | 0.02% | 4.20% | -- | -- | -- | -- | 125.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.2556 | 4.2556 | 0.00% | 14.01% | -- | -- | -- | -- | 122.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.1906 | 4.1906 | 0.99% | 17.18% | -- | -- | -- | -- | 115.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.1494 | 4.1494 | 1.58% | -- | -17.63% | -- | -- | -- | 112.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.0849 | 4.0849 | 9.43% | 4.67% | -18.91% | -- | -- | -- | 109.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.7328 | 3.7328 | -0.56% | -- | -25.90% | -- | -- | -- | 93.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.7540 | 3.7540 | 4.97% | -10.82% | -34.20% | -- | -- | -- | 94.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.5763 | 3.5763 | 0.00% | -17.06% | -37.31% | -- | -- | -- | 86.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.9027 | 3.9027 | 0.00% | -13.07% | -- | -- | -- | -- | 103.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.2097 | 4.2097 | -2.37% | -- | -- | 1.64% | -- | -- | 119.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.3120 | 4.3120 | -0.61% | -9.98% | -- | -- | -- | -- | 124.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.3385 | 4.3385 | -3.37% | -12.71% | -24.46% | -- | 112.32% | -- | 125.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.4897 | 4.4897 | 0.00% | -11.61% | -- | 6.09% | 118.71% | -- | 133.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.7902 | 4.7902 | -3.62% | -8.42% | -11.60% | 20.02% | -- | -- | 140.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.9700 | 4.9700 | -2.15% | -- | -- | 28.79% | 144.02% | -- | 149.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.0793 | 5.0793 | 0.00% | -- | 5.27% | 30.46% | -- | -- | 155.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.2305 | 5.2305 | 0.00% | -- | -- | 39.76% | -- | -- | 168.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.0376 | 5.0376 | 0.00% | -- | -3.51% | -- | -- | -- | 156.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.7050 | 5.7050 | 0.00% | -- | -- | -- | -- | -- | 190.42% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 5.7434 | 5.7434 | 0.00% | -- | 20.77% | -- | 201.02% | -- | 185.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.4572 | 5.4572 | 0.71% | 10.80% | -- | 75.36% | 185.28% | -- | 167.33% | -- | -- | | 2026-06-16 | 5.4188 | 5.4188 | 0.00% | -- | -- | -- | 181.12% | -- | 165.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.8249 | 4.8249 | 0.00% | -- | -- | 44.84% | -- | -- | 144.63% | -- | -- | | 2026-06-10 | 4.9252 | 4.9252 | 0.00% | -5.66% | -- | 43.26% | 154.19% | -- | 149.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.1809 | 5.1809 | -0.76% | 2.29% | -- | -- | 172.18% | -- | 159.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.2208 | 5.2208 | 5.41% | -- | -- | 54.27% | 175.78% | -- | 161.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.9528 | 4.9528 | 0.00% | -- | -- | -- | 163.28% | -- | 148.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 5.0650 | 5.0650 | 0.00% | -- | -- | -- | -- | -- | 164.13% | -- | -- | | 2026-05-22 | 4.7557 | 4.7557 | 0.00% | -- | -- | -- | -- | -- | 149.97% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 4.6285 | 4.6285 | 0.00% | -- | -- | -- | -- | -- | 141.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.7823 | 4.7823 | 0.00% | -- | 22.83% | -- | 145.81% | -- | 159.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.1418 | 4.1418 | 0.00% | -- | 27.70% | -- | -- | -- | 108.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.2318 | 4.2318 | 0.00% | 8.69% | -- | 31.32% | 126.06% | -- | 108.98% | -- | -- | | 2026-04-16 | 3.9913 | 3.9913 | 3.43% | 6.65% | -- | -- | 116.87% | -- | 85.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.8589 | 3.8589 | -0.89% | 4.94% | -- | 18.03% | -- | -- | 79.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.8935 | 3.8935 | 0.00% | -- | -- | -- | -- | -- | 81.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.8235 | 3.8235 | 2.16% | -- | 11.22% | -- | -- | -- | 79.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.7425 | 3.7425 | 1.78% | 13.12% | 16.48% | -- | -- | -- | 70.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.6772 | 3.6772 | 0.00% | 8.95% | -- | 15.38% | 116.43% | -- | 67.41% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.3083 | 3.3083 | -1.98% | -1.09% | -- | 7.69% | 70.60% | -- | 62.04% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 3.3752 | 3.3752 | 5.75% | -0.55% | -- | 9.86% | 74.00% | -- | 65.31% | -- | -- | | 2026-03-31 | 3.1916 | 3.1916 | 0.00% | -1.59% | -- | 3.89% | -- | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3446 | 3.3446 | -1.46% | -- | -- | -- | 69.34% | -- | 63.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3940 | 3.3940 | 4.65% | -- | -- | 7.11% | 73.63% | -- | 65.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2433 | 3.2433 | 2.74% | 4.22% | -3.84% | 1.88% | 59.67% | -- | 58.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1567 | 3.1567 | 0.00% | -- | -- | -0.47% | -- | -- | 55.33% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.1120 | 3.1120 | 0.00% | -9.48% | -- | -- | -- | -- | 59.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3313 | 3.3313 | 0.00% | -- | -- | -- | 58.49% | -- | 71.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4379 | 3.4379 | 7.00% | 1.58% | 3.38% | -- | -- | -- | 77.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2129 | 3.2129 | 0.00% | -- | -3.41% | -- | -- | -- | 63.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3843 | 3.3843 | 0.00% | 0.34% | -- | 19.51% | -- | -- | 69.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.3729 | 3.3729 | 0.00% | -- | -- | -- | -- | -- | 69.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2789 | 3.2789 | -1.40% | 0.85% | -- | 12.55% | -- | -- | 60.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3256 | 3.3256 | -0.02% | -- | -- | 11.24% | -- | -- | 63.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3264 | 3.3264 | 6.54% | 2.98% | -- | 11.29% | 66.25% | -- | 61.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1221 | 3.1221 | -1.55% | -6.05% | -- | 3.40% | -- | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1714 | 3.1714 | -2.46% | -- | -- | 8.79% | -- | -- | 54.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2513 | 3.2513 | 0.00% | -- | 5.83% | 11.21% | 71.56% | -- | 58.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2302 | 3.2302 | -2.80% | -- | 5.14% | -- | 70.45% | -- | 58.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3232 | 3.3232 | 0.00% | -- | 6.47% | -- | 75.36% | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2791 | 3.2791 | 0.00% | -- | -- | -- | 73.03% | -- | 62.45% | -- | -- | | 2026-01-22 | 3.2501 | 3.2501 | 0.86% | -0.59% | 2.81% | 12.22% | 68.99% | -- | 61.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2225 | 3.2225 | 0.00% | -- | -- | 10.23% | 70.00% | -- | 59.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2693 | 3.2693 | 0.00% | 2.58% | 8.00% | -- | -- | -- | 69.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1871 | 3.1871 | 0.00% | 3.74% | 4.36% | -- | 77.06% | -- | 61.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0722 | 3.0722 | -1.58% | -3.49% | -- | -- | 66.15% | 72.15% | 57.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1214 | 3.1214 | -0.13% | -1.59% | -- | -- | -- | 74.91% | 60.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1256 | 3.1256 | 0.00% | -1.13% | -- | -- | 64.79% | 75.14% | 59.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1686 | 3.1686 | -0.46% | 4.68% | 15.84% | 2.60% | -- | 77.55% | 66.91% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 3.1833 | 3.1833 | 0.37% | -- | -- | -- | -- | 78.38% | 67.68% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 3.1717 | 3.1717 | 0.33% | 7.72% | -- | 1.84% | 73.68% | 77.73% | 67.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1613 | 3.1613 | 0.00% | 4.43% | -- | 2.34% | 69.13% | 77.14% | 65.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0268 | 3.0268 | 0.00% | -- | 8.27% | -0.91% | -- | 69.61% | 54.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9443 | 2.9443 | -2.74% | -- | -- | -1.88% | -- | 64.98% | 49.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0271 | 3.0271 | 0.00% | -0.88% | -- | 1.56% | -- | 69.62% | 51.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0539 | 3.0539 | 4.31% | -- | 2.17% | -- | 68.44% | 71.13% | 53.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9278 | 2.9278 | 0.00% | -- | 0.44% | -- | 62.72% | 64.06% | 44.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8317 | 2.8317 | 0.00% | -- | -3.74% | -5.52% | 59.91% | 58.67% | 39.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7353 | 2.7353 | 0.00% | -2.16% | -- | 4.07% | 60.64% | 53.27% | 36.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7968 | 2.7968 | 0.04% | -3.15% | -- | 14.14% | 58.06% | 56.72% | 35.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7956 | 2.7956 | 0.00% | -4.04% | -- | 15.51% | 61.20% | 56.65% | 35.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8879 | 2.8879 | -0.87% | -0.93% | -- | 26.47% | 58.52% | 61.82% | 42.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9132 | 2.9132 | -2.56% | -0.36% | -- | -- | 55.64% | 63.24% | 43.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9897 | 2.9897 | 0.02% | 1.63% | -- | -- | 64.24% | 67.53% | 48.16% | 开放申购 | 开放赎回 |
|