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| 工银北证50成份指数A(018112)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 | | 2026-03-31 | 1.3825 | 1.3825 | 0.00% | -- | -- | -12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4069 | 1.4069 | 0.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4019 | 1.4019 | -1.48% | -4.45% | -- | -- | -5.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4229 | 1.4229 | 0.00% | -- | -- | -11.14% | -4.62% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4672 | 1.4672 | 0.00% | -5.45% | -- | -7.65% | -5.48% | -- | -- | -- | -- | | 2026-03-17 | 1.5053 | 1.5053 | 0.00% | -- | -- | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5518 | 1.5518 | 0.00% | -- | -7.54% | -- | -0.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5343 | 1.5343 | 0.00% | -5.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5566 | 1.5566 | -3.80% | -7.37% | -- | -- | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6181 | 1.6181 | 0.00% | -- | -1.61% | -- | 11.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6804 | 1.6804 | 0.00% | -- | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6783 | 1.6783 | 0.48% | -- | -- | 2.65% | 19.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6703 | 1.6703 | -0.42% | -0.84% | -- | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6773 | 1.6773 | 0.00% | -- | -- | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6844 | 1.6844 | 0.00% | -- | 6.42% | 0.57% | 41.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6446 | 1.6446 | 0.00% | -- | 3.90% | -- | 38.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7118 | 1.7118 | 0.00% | -- | -- | -- | 43.72% | -- | -- | -- | -- | | 2026-01-23 | 1.7349 | 1.7349 | 3.57% | -- | 9.63% | 8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6751 | 1.6751 | 0.65% | -0.92% | -- | 3.77% | 38.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6643 | 1.6643 | 0.00% | -- | 4.75% | 3.94% | 32.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6906 | 1.6906 | 0.00% | 2.26% | 7.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6533 | 1.6533 | 0.00% | 4.45% | 5.49% | -- | 41.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5828 | 1.5828 | -0.67% | -0.35% | 3.63% | -- | 35.07% | 37.36% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5934 | 1.5934 | 0.00% | 0.69% | 4.32% | -- | -- | 38.28% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6012 | 1.6012 | 0.81% | -- | 4.18% | -6.05% | -- | 38.96% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5883 | 1.5883 | 0.37% | 0.42% | -- | -- | -- | 37.84% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5825 | 1.5825 | 0.00% | 0.01% | -- | -- | 23.36% | 37.33% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5888 | 1.5888 | 0.00% | -- | -0.96% | -- | -- | 37.88% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5817 | 1.5817 | -0.04% | 3.37% | -- | -- | 23.40% | 37.26% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5824 | 1.5824 | 0.51% | -- | -- | -- | -- | 37.33% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5744 | 1.5744 | 0.00% | 0.46% | -- | -- | -- | 36.63% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5302 | 1.5302 | 0.00% | -- | -7.69% | -13.02% | -- | 32.80% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5672 | 1.5672 | 0.00% | -- | -6.07% | -- | 9.04% | 36.01% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5274 | 1.5274 | 0.36% | -- | -4.15% | -- | 10.19% | 32.55% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5219 | 1.5219 | 0.00% | -- | -- | -- | 9.69% | 32.07% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5370 | 1.5370 | 0.00% | -5.44% | -- | -12.35% | 7.21% | 33.39% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6042 | 1.6042 | -1.30% | -1.88% | -- | -- | 10.47% | 39.22% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6254 | 1.6254 | 0.00% | -0.99% | -- | -- | 12.87% | 41.06% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6349 | 1.6349 | -0.41% | -- | -- | 2.53% | 7.34% | 41.88% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6417 | 1.6417 | -0.97% | -1.98% | -- | -- | 5.77% | 42.47% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6577 | 1.6577 | -0.64% | -- | -- | 4.49% | 7.61% | 43.86% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.6684 | 1.6684 | 0.18% | -- | -- | 3.94% | 6.92% | 44.79% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.6654 | 1.6654 | 0.00% | -- | -- | 3.75% | 10.16% | 44.53% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.6748 | 1.6748 | 0.00% | 5.10% | -- | 6.13% | 23.26% | 45.34% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.7207 | 1.7207 | 7.98% | 6.59% | 2.06% | -- | 18.58% | 49.33% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.5936 | 1.5936 | 0.00% | -0.47% | -- | -- | 13.44% | 38.30% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.5979 | 1.5979 | -1.02% | -- | -- | -- | 19.25% | 38.67% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.6143 | 1.6143 | 0.82% | -- | -- | 0.57% | 25.29% | 40.09% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.6012 | 1.6012 | 1.93% | -1.64% | -- | 0.18% | 1.06% | 38.96% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.5709 | 1.5709 | 0.00% | -3.71% | -- | -- | 13.15% | 36.33% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.6279 | 1.6279 | -0.22% | -- | -- | -- | 33.76% | 41.27% | -- | -- | -- | | 2025-10-13 | 1.6315 | 1.6315 | 0.00% | -- | -- | 4.24% | 42.60% | 41.59% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.6715 | 1.6715 | 0.00% | -- | -- | -- | 33.45% | 45.06% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.6859 | 1.6859 | 0.00% | -- | -- | -- | 24.99% | 46.31% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.7044 | 1.7044 | 0.00% | -- | -2.80% | -- | -- | 47.91% | -- | -- | -- | | 2025-09-11 | 1.7862 | 1.7862 | 1.53% | 5.93% | -- | -- | -- | 55.01% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.7592 | 1.7592 | 0.00% | 3.54% | 10.89% | -- | 52.30% | 52.67% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.6862 | 1.6862 | -0.76% | -- | 6.86% | -- | 40.89% | 46.33% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.6991 | 1.6991 | 0.00% | -- | -- | 8.37% | 40.18% | 47.45% | -- | -- | -- | | 2025-08-25 | 1.7535 | 1.7535 | 0.17% | -- | -- | 16.10% | 43.08% | 52.17% | -- | -- | -- | | 2025-08-22 | 1.7505 | 1.7505 | 0.63% | -- | 9.05% | 14.36% | 41.90% | 51.91% | -- | -- | -- | | 2025-08-21 | 1.7395 | 1.7395 | 0.00% | -- | 8.83% | 6.97% | 37.86% | 50.96% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.5945 | 1.5945 | 0.00% | 0.81% | 1.87% | -- | 23.43% | 38.38% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.5864 | 1.5864 | -1.17% | -- | 1.34% | 4.28% | 22.32% | 37.67% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.6051 | 1.6051 | -0.01% | -- | 3.85% | 6.50% | -- | 39.30% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.6052 | 1.6052 | 1.49% | 1.29% | -- | 6.06% | 23.08% | 39.30% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.5817 | 1.5817 | 0.23% | -- | -- | -- | -- | 37.26% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.5780 | 1.5780 | 0.00% | -- | -- | -- | 19.20% | 36.94% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.5848 | 1.5848 | 0.00% | -- | -- | -- | 20.22% | 37.53% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.6052 | 1.6052 | 0.43% | 3.17% | -- | -- | -- | 39.30% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.5983 | 1.5983 | 0.00% | -- | -- | 6.28% | -- | 38.71% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.5730 | 1.5730 | 0.84% | 1.35% | 1.85% | -- | 10.48% | 36.51% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.5599 | 1.5599 | 0.26% | -- | 0.62% | 9.23% | -- | 35.37% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.5559 | 1.5559 | 0.00% | -0.61% | 2.00% | -- | -- | 35.03% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.5652 | 1.5652 | 0.84% | -- | -- | 10.20% | 20.32% | 35.83% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.5521 | 1.5521 | 0.00% | -- | -- | -- | 21.91% | 34.70% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.5654 | 1.5654 | 1.28% | -- | -0.44% | -- | 24.24% | 35.85% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.5456 | 1.5456 | 0.00% | -- | -1.70% | -- | -- | 34.13% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.5683 | 1.5683 | 0.00% | -- | 2.02% | 5.28% | 16.42% | 36.10% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.5614 | 1.5614 | 0.00% | 1.10% | 3.38% | 6.50% | 18.23% | 35.50% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.5444 | 1.5444 | -0.38% | -- | -1.28% | -- | 11.90% | 34.03% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.5503 | 1.5503 | 1.63% | -2.41% | -0.91% | -0.75% | -- | 34.54% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.5254 | 1.5254 | 0.00% | -2.98% | -1.40% | 0.67% | 10.09% | 32.38% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.5886 | 1.5886 | 1.04% | 2.40% | 4.54% | -- | -- | 37.86% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.5723 | 1.5723 | -0.48% | 1.35% | 3.89% | -- | 15.58% | 36.45% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.5799 | 1.5799 | 0.00% | -- | -- | -- | 13.25% | 37.11% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.5678 | 1.5678 | 1.06% | 1.90% | -- | 5.68% | 11.22% | 36.06% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.5513 | 1.5513 | 0.00% | 2.71% | -- | 6.82% | 7.88% | 34.63% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.5386 | 1.5386 | 0.08% | -5.04% | 7.06% | 1.59% | -- | 33.52% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5373 | 1.5373 | 1.78% | -- | 6.97% | -- | 5.38% | 33.41% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5104 | 1.5104 | -1.33% | -3.46% | 0.59% | -- | 1.39% | 31.08% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5307 | 1.5307 | -5.87% | -- | -- | -- | -- | 32.84% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6261 | 1.6261 | 0.36% | 4.05% | 8.13% | -- | 12.22% | 41.12% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6202 | 1.6202 | 0.00% | 4.72% | -- | 11.31% | 10.58% | 40.61% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5645 | 1.5645 | 0.00% | 2.95% | 9.55% | -- | -- | 35.77% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5628 | 1.5628 | 1.01% | 3.70% | 7.89% | -- | -- | 35.62% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5471 | 1.5471 | 0.00% | 2.22% | 8.93% | -- | -- | 34.26% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5196 | 1.5196 | -0.11% | -- | -- | 14.57% | -- | 31.88% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5213 | 1.5213 | 0.94% | -- | -- | 14.69% | 0.92% | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5071 | 1.5071 | -0.42% | -- | -- | 13.62% | -0.74% | 30.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5135 | 1.5135 | 0.00% | -- | -- | -- | -- | 31.35% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4371 | 1.4371 | 0.00% | -- | -3.67% | 18.40% | -- | 24.72% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.5015 | 1.5015 | 0.00% | 5.14% | 3.32% | -- | -- | 30.30% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.5038 | 1.5038 | 0.00% | 3.82% | 3.47% | 19.55% | -- | 30.50% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.4281 | 1.4281 | 0.00% | -- | -8.57% | 12.82% | -0.08% | 23.93% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.4485 | 1.4485 | 1.99% | -- | -7.27% | 16.20% | -3.61% | 25.71% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.4203 | 1.4203 | 0.00% | -- | -- | 22.75% | -6.76% | 23.26% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.4285 | 1.4285 | 0.00% | -4.10% | -1.63% | 23.97% | -- | 23.97% | -- | 限大额 | 开放赎回 |
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