|
| 工银金融地产A(000251)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 | | 2026-01-08 | 3.0070 | 4.0510 | 0.00% | 2.42% | 3.26% | 7.35% | 14.55% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9360 | 3.9800 | 0.00% | -- | -- | 4.82% | 9.10% | 12.19% | 20.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9470 | 3.9910 | 0.00% | -- | -- | 4.28% | 9.03% | 12.61% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9470 | 3.9910 | 0.00% | 1.80% | -- | 5.85% | 10.79% | 12.61% | 23.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9230 | 3.9670 | 0.97% | 1.78% | -- | 3.25% | 9.89% | 11.69% | 18.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8950 | 3.9390 | -0.38% | -- | -- | 1.86% | 8.79% | 10.62% | 17.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9060 | 3.9500 | 1.11% | -0.21% | -- | -- | -- | 11.04% | 18.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8740 | 3.9180 | 0.49% | -- | -- | -0.42% | -- | 9.82% | 17.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8600 | 3.9040 | -0.42% | -- | -1.89% | -2.46% | 5.69% | 9.29% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8720 | 3.9160 | 0.00% | 0.60% | -1.74% | -1.27% | -- | 9.74% | 13.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9120 | 3.9560 | 0.00% | 1.29% | 0.48% | -- | 7.37% | 11.27% | 17.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8550 | 3.8990 | 0.00% | -0.14% | -0.59% | -1.82% | 5.86% | 9.09% | 17.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8750 | 3.9190 | 0.00% | 1.20% | -- | -- | 7.28% | 9.86% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8590 | 3.9030 | 0.00% | -1.24% | -- | -- | 9.29% | 9.25% | 19.17% | -- | -- | | 2025-11-24 | 2.8410 | 3.8850 | 0.00% | -- | -- | -5.05% | 9.10% | 8.56% | 22.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.8950 | 3.9390 | 0.84% | -- | -- | -1.96% | 7.82% | 10.62% | 25.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8710 | 3.9150 | 0.00% | -1.51% | -- | -3.37% | 6.97% | 9.71% | 24.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9150 | 3.9590 | -0.27% | 0.62% | -- | -1.45% | 5.62% | 11.39% | 26.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9230 | 3.9670 | 0.86% | 1.78% | -- | -- | 4.36% | 11.69% | 34.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8980 | 3.9420 | -0.10% | -- | 3.46% | -3.01% | 1.44% | 10.74% | 33.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9010 | 3.9450 | 0.00% | -- | 3.57% | -- | 5.22% | 10.85% | 34.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8970 | 3.9410 | 0.87% | -0.55% | 3.43% | -2.13% | 7.14% | 10.70% | 33.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8720 | 3.9160 | 0.00% | -- | 2.53% | -- | 7.53% | 9.74% | 36.89% | -- | -- | | 2025-10-28 | 2.9130 | 3.9570 | 0.00% | -0.07% | -- | -- | 8.78% | 11.31% | 36.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9320 | 3.9760 | 0.00% | -- | 5.32% | -- | 7.79% | 12.04% | 26.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9150 | 3.9590 | 0.41% | 1.46% | 4.59% | -2.67% | 7.84% | 11.39% | 26.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9030 | 3.9470 | 0.00% | 2.98% | 4.16% | -- | 7.36% | 10.93% | 25.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8730 | 3.9170 | 1.92% | 2.57% | -0.45% | -- | 5.94% | 9.78% | 21.33% | -- | -- | | 2025-10-13 | 2.8190 | 3.8630 | 0.00% | 0.64% | -2.32% | -6.62% | 7.15% | 7.72% | 19.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7950 | 3.8390 | -0.21% | -0.21% | -- | -- | 7.75% | 6.80% | 15.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8010 | 3.8450 | -0.88% | 0.61% | -- | -4.95% | 4.40% | 7.03% | 15.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8260 | 3.8700 | 0.00% | 1.91% | -- | -4.27% | 12.23% | 7.99% | 17.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7750 | 3.8190 | 0.00% | -0.11% | -7.96% | -7.75% | -- | 6.04% | 13.64% | -- | -- | | 2025-09-23 | 2.7840 | 3.8280 | 0.40% | -2.04% | -6.95% | -4.85% | 24.17% | 6.38% | 14.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7730 | 3.8170 | -0.50% | -- | -7.32% | -- | -- | 5.96% | 13.88% | -- | -- | | 2025-09-19 | 2.7870 | 3.8310 | 0.32% | -3.43% | -5.62% | -- | -- | 6.50% | 12.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7780 | 3.8220 | -1.87% | -5.25% | -6.50% | -4.24% | 26.85% | 6.15% | 12.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8310 | 3.8750 | -0.39% | -2.68% | -4.58% | -2.21% | 30.94% | 8.18% | 14.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8420 | 3.8860 | 0.00% | -- | -4.21% | -- | 31.45% | 8.60% | 14.64% | -- | -- | | 2025-09-12 | 2.8860 | 3.9300 | -1.57% | -- | -2.63% | -- | 33.36% | 10.28% | 13.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.9320 | 3.9760 | 0.79% | 1.10% | -0.88% | -- | -- | 12.04% | 15.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.9090 | 3.9530 | 0.00% | 0.03% | -- | 2.00% | 33.50% | 11.16% | 14.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9000 | 3.9440 | -0.28% | -- | -2.03% | -- | 31.40% | 10.81% | 18.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9080 | 3.9520 | 0.00% | -- | -- | 2.90% | 30.70% | 11.12% | 18.89% | -- | -- | | 2025-08-25 | 3.0150 | 4.0590 | 0.77% | 1.48% | 0.94% | 9.36% | 30.92% | 15.21% | 25.05% | -- | -- | | 2025-08-22 | 2.9920 | 4.0360 | 0.00% | 0.84% | 0.77% | 7.51% | 30.94% | 14.33% | 25.14% | -- | -- | | 2025-08-20 | 2.9830 | 4.0270 | 1.02% | 1.22% | -- | 8.83% | -- | 13.99% | 24.66% | -- | -- | | 2025-08-19 | 2.9530 | 3.9970 | -0.61% | -0.37% | -- | -- | -- | 12.84% | 23.40% | -- | -- | | 2025-08-18 | 2.9710 | 4.0150 | 0.13% | 0.44% | -- | 8.55% | -- | 13.53% | 25.15% | -- | -- | | 2025-08-15 | 2.9670 | 4.0110 | 0.27% | -- | -0.84% | -- | -- | 13.37% | 25.45% | -- | -- | | 2025-08-14 | 2.9590 | 4.0030 | 0.41% | -0.97% | -- | 6.67% | 34.38% | 13.07% | 23.39% | -- | -- | | 2025-08-13 | 2.9470 | 3.9910 | -0.57% | -- | -2.38% | 8.11% | -- | 12.61% | 22.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.9640 | 4.0080 | 0.20% | -1.07% | -1.82% | 9.57% | 34.67% | 13.26% | 23.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9580 | 4.0020 | 0.00% | -0.07% | -2.02% | 9.72% | 33.60% | 13.03% | 24.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9880 | 4.0320 | 0.00% | -- | -1.09% | 12.88% | -- | 14.18% | 25.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9960 | 4.0400 | 1.22% | -- | -- | -- | -- | 14.48% | 26.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.9600 | 4.0040 | 0.00% | -- | -- | -- | 31.50% | 13.11% | 26.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9940 | 4.0380 | 0.00% | -- | 1.59% | -- | 33.36% | 14.41% | 22.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9870 | 4.0310 | 0.00% | -- | -0.70% | -- | 32.58% | 14.14% | 21.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9690 | 4.0130 | -0.87% | -0.77% | -- | -- | -- | 13.45% | 21.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9950 | 4.0390 | 0.00% | -- | -- | 13.58% | 30.50% | 14.44% | 22.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9790 | 4.0230 | 0.00% | -1.94% | 2.90% | -- | 30.14% | 13.83% | 21.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9920 | 4.0360 | 0.00% | -0.66% | 4.25% | -- | -- | 14.33% | 21.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0190 | 4.0630 | -0.63% | -- | -- | 16.74% | -- | 15.36% | 19.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.0380 | 4.0820 | 0.00% | -- | 6.52% | -- | 36.48% | 16.09% | 19.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0120 | 4.0560 | -0.30% | 1.14% | 6.21% | 17.47% | -- | 15.09% | 18.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0210 | 4.0650 | 0.00% | 2.51% | 6.52% | -- | 37.38% | 15.44% | 17.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9780 | 4.0220 | 1.05% | 0.91% | 6.66% | -- | 32.41% | 13.79% | 13.45% | -- | -- | | 2025-06-30 | 2.9470 | 3.9910 | -0.17% | 0.72% | 5.55% | 10.79% | 33.95% | 12.61% | 11.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.9520 | 3.9960 | -2.38% | -- | -- | -- | -- | 12.80% | 14.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0240 | 4.0680 | 0.53% | -- | 10.08% | 14.11% | 38.02% | 15.55% | 19.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0080 | 4.0520 | 1.93% | 3.69% | 9.10% | 12.36% | 37.04% | 14.94% | 18.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.9510 | 3.9950 | 0.85% | 1.93% | 7.04% | 10.36% | 34.81% | 12.76% | 16.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9260 | 3.9700 | 0.00% | -- | 6.13% | -- | -- | 11.81% | 14.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.9010 | 3.9450 | 0.21% | -- | 5.99% | 8.04% | -- | 10.85% | 15.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8950 | 3.9390 | 0.00% | 1.51% | 5.77% | -- | 30.76% | 10.62% | 15.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8700 | 3.9140 | 0.00% | 1.20% | 5.28% | 8.92% | -- | 9.67% | 17.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8520 | 3.8960 | 0.00% | 0.92% | 5.79% | -- | 26.19% | 8.98% | 13.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8360 | 3.8800 | 0.00% | 1.58% | -- | -- | 26.04% | 8.37% | 17.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8260 | 3.8700 | 1.22% | -- | -- | 8.15% | 24.44% | 7.99% | 17.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7920 | 3.8360 | 0.00% | 1.27% | -- | -- | -- | 6.69% | 16.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7470 | 3.7910 | -0.36% | -- | -- | -- | -- | 4.97% | 13.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7570 | 3.8010 | -0.93% | 0.73% | 4.79% | -- | 17.12% | 5.35% | 12.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7830 | 3.8270 | 0.91% | -- | -- | -- | 17.08% | 6.34% | 12.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7580 | 3.8020 | 0.62% | -0.58% | 4.59% | -- | 15.98% | 5.39% | 11.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7410 | 3.7850 | 0.00% | 0.55% | 3.01% | 4.46% | -- | 4.74% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7370 | 3.7810 | 0.00% | 1.52% | 3.87% | 3.32% | 17.42% | 4.59% | 11.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7740 | 3.8180 | 1.76% | 4.80% | 7.15% | 4.72% | -- | 6.00% | 12.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7260 | 3.7700 | 0.78% | -- | 5.41% | -- | 19.04% | 4.17% | 10.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7050 | 3.7490 | 0.33% | -- | 4.60% | 2.04% | 18.74% | 3.36% | 11.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6960 | 3.7400 | 0.75% | -- | -- | 2.43% | -- | 3.02% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6760 | 3.7200 | 1.10% | -- | 4.37% | 1.67% | 21.14% | 2.25% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6470 | 3.6910 | 0.00% | -- | -- | 0.57% | 19.23% | 1.15% | 7.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6310 | 3.6750 | 0.00% | -0.15% | -- | 0.15% | -- | 0.53% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6370 | 3.6810 | -0.90% | 1.85% | -- | 0.19% | -- | 0.76% | 4.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6610 | 3.7050 | 0.00% | 2.90% | -0.89% | -- | 24.23% | 1.68% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6350 | 3.6790 | 0.00% | -- | -1.75% | -- | -- | 0.69% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5890 | 3.6330 | 0.12% | -- | -3.47% | -- | 26.23% | -1.07% | -1.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5860 | 3.6300 | 0.00% | -- | -- | -0.15% | -- | -1.18% | -0.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5640 | 3.6080 | 0.00% | -- | -- | -2.32% | -- | -2.03% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6620 | 3.7060 | 0.00% | 0.45% | -- | 1.72% | 25.21% | 1.72% | 1.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6600 | 3.7040 | 0.00% | -- | -- | -1.59% | -- | 1.64% | 7.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6500 | 3.6940 | -1.01% | -2.03% | -- | -- | -- | 1.26% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6770 | 3.7210 | 0.11% | -0.30% | -- | -- | 27.54% | 2.29% | 7.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6740 | 3.7180 | 0.00% | -- | -- | -- | 27.45% | 2.18% | 6.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7050 | 3.7490 | 0.74% | -- | -- | -- | 28.75% | 3.36% | 8.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6850 | 3.7290 | 0.00% | -- | -- | -- | 26.47% | 2.60% | 7.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6820 | 3.7260 | 1.78% | -- | 1.25% | -- | -- | 2.48% | 11.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6350 | 3.6790 | 0.00% | -- | -- | -- | 24.70% | 0.69% | 6.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6130 | 3.6570 | 0.00% | -- | -1.58% | -3.11% | -- | -0.15% | -0.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6420 | 3.6860 | 0.00% | 0.69% | -0.49% | -0.53% | 21.98% | 0.96% | 2.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6240 | 3.6680 | 0.00% | -- | -- | -2.24% | -- | 0.27% | -2.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6490 | 3.6930 | 0.00% | 0.65% | -- | -2.54% | -- | 1.22% | 0.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6510 | 3.6950 | 0.00% | 1.38% | 2.36% | -2.47% | -- | 1.30% | -3.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6320 | 3.6760 | 0.00% | -0.87% | 0.80% | -7.88% | 25.81% | 0.57% | -3.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6150 | 3.6590 | -1.51% | -1.51% | -- | -5.22% | 27.44% | -0.08% | -1.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6550 | 3.6990 | 0.38% | -- | -1.78% | -1.30% | 26.85% | 1.45% | -0.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6450 | 3.6890 | 0.69% | -- | -- | -2.15% | -- | 1.07% | -3.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6270 | 3.6710 | 1.59% | -- | -1.24% | -3.42% | 32.88% | 0.38% | -3.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5860 | 3.6300 | -1.75% | -- | -2.45% | -4.33% | 31.34% | -1.18% | -5.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6320 | 3.6760 | 0.00% | -- | -0.72% | -2.63% | 32.46% | 0.57% | -3.55% | 开放申购 | 开放赎回 |
|