|
| 工银产业升级A(007674)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 | | 2026-01-23 | 1.7803 | 1.7803 | 0.47% | -- | 13.15% | -- | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7719 | 1.7719 | 0.61% | 2.95% | -- | -- | 68.03% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7612 | 1.7612 | 0.00% | 3.73% | -- | 17.40% | 66.06% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7211 | 1.7211 | 1.37% | 2.35% | -- | 14.21% | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6979 | 1.6979 | 0.00% | -- | 9.62% | 14.70% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6816 | 1.6816 | 0.00% | 6.09% | -- | -- | 67.44% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5850 | 1.5850 | -1.08% | -- | -- | -- | 54.53% | 58.03% | 18.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6023 | 1.6023 | -0.12% | 1.84% | -- | -- | -- | 59.75% | 20.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6042 | 1.6042 | 0.00% | -- | -- | -- | 54.76% | 59.94% | 21.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6059 | 1.6059 | 0.00% | -- | 10.42% | -- | -- | 60.11% | 18.82% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5734 | 1.5734 | 0.00% | 4.70% | -- | 3.66% | 52.76% | 56.87% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5028 | 1.5028 | 0.00% | -- | -1.48% | 2.18% | -- | 49.83% | 6.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5489 | 1.5489 | 1.71% | 2.64% | -- | -- | -- | 54.43% | 10.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5228 | 1.5228 | 0.00% | -- | -1.48% | 3.87% | 37.09% | 51.82% | 3.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5091 | 1.5091 | 0.00% | -- | -- | -- | 38.64% | 50.46% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4758 | 1.4758 | 0.00% | -- | -3.55% | -- | 32.49% | 47.14% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4544 | 1.4544 | 0.00% | -3.05% | -- | 5.88% | 39.44% | 45.00% | 6.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5001 | 1.5001 | 0.00% | -2.95% | -- | 15.40% | 38.91% | 49.56% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5254 | 1.5254 | 0.00% | -- | 3.05% | 21.11% | 37.66% | 52.08% | 16.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5457 | 1.5457 | -0.95% | 3.20% | -- | -- | 32.46% | 54.11% | 23.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5605 | 1.5605 | 0.00% | 1.99% | -- | -- | 30.65% | 55.58% | 34.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5554 | 1.5554 | 0.00% | -- | -- | -- | 28.66% | 55.07% | 37.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4978 | 1.4978 | -2.11% | -- | -- | -- | 29.04% | 49.33% | 32.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5301 | 1.5301 | 0.00% | -- | -- | -- | 30.04% | 52.55% | 40.25% | -- | -- | | 2025-10-21 | 1.5002 | 1.5002 | 0.00% | 1.34% | -0.13% | 34.14% | 34.83% | 49.57% | 19.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5069 | 1.5069 | 1.80% | -- | -- | 36.73% | 36.97% | 50.24% | 17.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4803 | 1.4803 | 0.00% | -- | -- | -- | 32.32% | 47.59% | 15.85% | -- | -- | | 2025-10-09 | 1.6036 | 1.6036 | 0.00% | -- | 13.84% | -- | 51.18% | 59.88% | 21.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5178 | 1.5178 | 0.04% | 3.20% | 13.75% | -- | 70.23% | 51.33% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5172 | 1.5172 | 1.01% | -- | 13.71% | -- | 71.03% | 51.27% | 10.98% | -- | -- | | 2025-09-19 | 1.5021 | 1.5021 | 0.62% | -- | 16.12% | -- | -- | 49.76% | 6.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4929 | 1.4929 | -0.43% | 1.83% | 14.85% | -- | 77.30% | 48.84% | 5.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4994 | 1.4994 | 1.94% | 5.70% | 17.52% | 43.36% | 81.00% | 49.49% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4708 | 1.4708 | 0.00% | 4.41% | 15.28% | 40.02% | 77.55% | 46.64% | 3.51% | -- | -- | | 2025-09-11 | 1.4660 | 1.4660 | 3.34% | 8.73% | -- | 40.76% | -- | 46.16% | 0.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4186 | 1.4186 | 0.70% | -- | -- | 37.16% | 70.42% | 41.44% | -3.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4087 | 1.4087 | 0.00% | -- | -- | -- | -- | 40.45% | -3.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3483 | 1.3483 | 0.00% | -- | -- | 33.18% | 55.67% | 34.43% | -1.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3736 | 1.3736 | 2.95% | 5.67% | 20.11% | -- | 58.89% | 36.95% | -0.87% | -- | -- | | 2025-08-22 | 1.3343 | 1.3343 | 0.00% | 4.58% | 18.22% | 30.44% | 54.17% | 33.03% | -3.13% | -- | -- | | 2025-08-20 | 1.2995 | 1.2995 | 0.46% | 1.85% | -- | 25.35% | -- | 29.56% | -4.38% | -- | -- | | 2025-08-19 | 1.2936 | 1.2936 | -0.48% | 3.37% | -- | -- | -- | 28.97% | -4.81% | -- | -- | | 2025-08-18 | 1.2999 | 1.2999 | 1.88% | -- | -- | 25.35% | -- | 29.60% | -2.37% | -- | -- | | 2025-08-15 | 1.2759 | 1.2759 | 1.30% | -- | 15.77% | -- | -- | 27.21% | -1.22% | -- | -- | | 2025-08-14 | 1.2595 | 1.2595 | -1.29% | 3.15% | -- | 20.11% | -- | 25.57% | -3.26% | -- | -- | | 2025-08-13 | 1.2759 | 1.2759 | 1.96% | -- | 17.29% | 21.85% | -- | 27.21% | -2.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2514 | 1.2514 | 0.00% | -- | 15.04% | 19.11% | 38.89% | 24.77% | -3.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2210 | 1.2210 | 0.00% | -- | 13.17% | 16.06% | 36.73% | 21.73% | -6.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | -- | 16.09% | -14.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1436 | 1.1436 | 0.00% | -- | 7.37% | 13.00% | 29.00% | 14.02% | -15.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1287 | 1.1287 | 0.92% | 2.41% | -- | -- | -- | 12.53% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1184 | 1.1184 | 0.00% | -- | -- | 10.04% | -- | 11.51% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1113 | 1.1113 | 0.00% | 2.04% | 6.25% | -- | 17.07% | 10.80% | -18.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1021 | 1.1021 | 0.00% | 0.15% | -- | -- | -- | 9.88% | -19.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0878 | 1.0878 | -0.12% | -- | 4.45% | 9.45% | 17.43% | 8.45% | -24.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0891 | 1.0891 | 0.00% | -- | 5.30% | -- | 20.45% | 8.58% | -24.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1004 | 1.1004 | 1.99% | -- | 6.35% | 16.59% | 20.26% | 9.71% | -23.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0789 | 1.0789 | 0.00% | -- | 4.27% | -- | -- | 7.57% | -25.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0819 | 1.0819 | 0.00% | 1.58% | 7.87% | 1.11% | 12.37% | 7.87% | -28.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0745 | 1.0745 | 1.32% | -- | -- | -- | -- | 7.13% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0605 | 1.0605 | -0.43% | -- | 4.33% | -1.01% | 9.19% | 5.73% | -25.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0651 | 1.0651 | 1.43% | -- | -- | -0.80% | 9.31% | 6.19% | -25.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0501 | 1.0501 | 0.00% | 0.40% | -- | -3.62% | 9.04% | 4.70% | -26.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0459 | 1.0459 | -0.43% | 1.12% | 0.86% | -- | 3.44% | 4.28% | -25.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0504 | 1.0504 | 0.00% | -- | 1.29% | -6.02% | 1.54% | 4.73% | -25.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0415 | 1.0415 | 0.70% | 2.87% | 0.31% | -- | -0.85% | 3.84% | -26.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0343 | 1.0343 | 0.00% | 2.83% | -0.39% | -- | -- | 3.12% | -27.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0347 | 1.0347 | 0.00% | 3.16% | -1.95% | -7.50% | -- | 3.16% | -25.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0124 | 1.0124 | 0.66% | -- | -- | -- | -7.30% | 0.94% | -27.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0058 | 1.0058 | 0.28% | -- | -- | -- | -5.05% | 0.28% | -28.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0030 | 1.0030 | 0.00% | -- | -- | -- | -5.64% | 0.00% | -29.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0165 | 1.0165 | 0.00% | -- | 0.44% | -- | -8.81% | 1.35% | -29.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0229 | 1.0229 | -0.94% | -- | -- | -- | -12.71% | 1.98% | -30.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0326 | 1.0326 | -0.40% | -1.53% | 1.59% | -- | -- | 2.95% | -30.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0367 | 1.0367 | 0.00% | -0.99% | 3.58% | -4.72% | -12.11% | 3.36% | -29.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0370 | 1.0370 | 0.00% | -0.13% | 3.70% | -4.22% | -7.73% | 3.39% | -29.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0486 | 1.0486 | 0.14% | -0.32% | 3.82% | -3.15% | -0.66% | 4.55% | -27.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0471 | 1.0471 | -0.33% | -0.78% | 5.35% | -- | -0.73% | 4.40% | -27.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0506 | 1.0506 | 1.18% | -- | 5.70% | -4.34% | -- | 4.75% | -25.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0383 | 1.0383 | -1.34% | -- | -- | -4.30% | -- | 3.52% | -28.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0524 | 1.0524 | 0.04% | -- | 11.51% | -3.00% | -- | 4.93% | -27.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0520 | 1.0520 | -0.31% | -- | -- | -3.04% | -- | 4.89% | -27.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0553 | 1.0553 | 0.00% | 4.26% | -- | -- | -- | 5.21% | -26.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0122 | 1.0122 | 0.55% | -- | -4.46% | -3.05% | -0.05% | 0.92% | -34.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0067 | 1.0067 | -0.52% | -0.95% | -4.98% | -3.57% | -- | 0.37% | -33.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0120 | 1.0120 | 0.00% | 1.11% | -5.75% | -- | -- | 0.90% | -31.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0201 | 1.0201 | 0.00% | 2.01% | -5.72% | -- | -- | 1.70% | -33.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0164 | 1.0164 | 1.55% | 0.63% | -6.06% | -4.17% | 12.06% | 1.34% | -32.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0009 | 1.0009 | 0.00% | 0.70% | -10.96% | -- | 9.34% | -0.21% | -38.01% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0000 | 1.0000 | 0.00% | -- | -10.53% | -2.81% | -- | -0.30% | -39.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0100 | 1.0100 | 1.62% | -- | -9.64% | -- | -- | 0.70% | -39.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9939 | 0.9939 | 0.00% | -- | -- | -0.63% | 7.31% | -0.91% | -38.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9438 | 0.9438 | 0.00% | -11.13% | -- | -6.02% | 0.23% | -5.90% | -42.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0700 | 1.0700 | 0.75% | -0.12% | -- | 6.68% | 9.84% | 6.68% | -33.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0620 | 1.0620 | 0.00% | -1.09% | -- | 3.54% | -- | 5.88% | -33.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0595 | 1.0595 | 0.00% | -2.08% | -- | 2.21% | 8.61% | 5.63% | -31.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0713 | 1.0713 | -0.22% | -3.94% | -- | -- | 8.21% | 6.81% | -30.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0737 | 1.0737 | -1.45% | -4.48% | -- | -- | 9.06% | 7.05% | -30.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0895 | 1.0895 | 0.69% | -- | -1.57% | -- | 12.04% | 8.62% | -29.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0820 | 1.0820 | 0.00% | -3.19% | -- | 4.18% | -- | 7.88% | -27.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1152 | 1.1152 | -0.79% | -0.48% | 2.39% | -- | 12.57% | 11.19% | -26.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1241 | 1.1241 | 0.00% | -- | 4.86% | -- | 11.63% | 12.07% | -25.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1177 | 1.1177 | 1.16% | -- | 3.23% | 3.62% | 9.46% | 11.44% | -23.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1049 | 1.1049 | -1.40% | -1.22% | -- | 2.43% | -- | 10.16% | -26.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1206 | 1.1206 | 0.00% | -- | 2.03% | -- | -- | 11.72% | -25.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1186 | 1.1186 | 0.00% | 0.26% | -- | 1.60% | -- | 11.53% | -28.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1157 | 1.1157 | 0.00% | 2.55% | 6.87% | 3.07% | 8.48% | 11.24% | -27.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1069 | 1.1069 | 0.00% | -- | -- | 5.98% | -- | 10.36% | -28.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0880 | 1.0880 | -0.11% | -- | -- | 0.34% | -- | 8.47% | -32.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0892 | 1.0892 | 1.60% | -0.83% | -- | 0.61% | -- | 8.59% | -31.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0720 | 1.0720 | 0.00% | -- | -- | -0.73% | -- | 6.88% | -33.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0827 | 1.0827 | 0.00% | -0.21% | -- | -2.29% | -- | 7.95% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0983 | 1.0983 | 0.00% | 4.94% | 9.81% | -4.66% | -- | 9.50% | -31.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0850 | 1.0850 | 0.00% | 3.93% | 7.61% | -12.87% | 10.30% | 8.18% | -30.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0466 | 1.0466 | 0.25% | 0.25% | -- | -12.14% | -- | 4.35% | -31.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0440 | 1.0440 | 0.00% | -- | 0.71% | -6.82% | 2.98% | 4.09% | -32.45% | 开放申购 | 开放赎回 |
|