|
| 工银医疗保健行业(000831)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 | 2.7770 | 2.7770 | 0.00% | 6.89% | -- | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7560 | 2.7560 | 6.00% | 5.19% | -- | -- | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6000 | 2.6000 | -1.03% | -- | -- | -- | 7.93% | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6270 | 2.6270 | 1.12% | -3.74% | -5.61% | -6.35% | 9.23% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5980 | 2.5980 | 0.00% | -4.13% | -- | -- | 8.30% | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6200 | 2.6200 | 0.00% | -2.02% | -- | -- | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7290 | 2.7290 | 0.70% | -- | -- | -- | -- | -- | -6.99% | -- | -- | | 2026-03-17 | 2.7100 | 2.7100 | 0.00% | -- | -- | -- | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6740 | 2.6740 | -0.48% | -- | -- | -5.45% | 11.88% | -- | -10.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6870 | 2.6870 | 0.00% | -- | -- | -4.99% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6580 | 2.6580 | 0.00% | -- | -- | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5820 | 2.5820 | 0.00% | -- | -- | -8.21% | 6.61% | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7830 | 2.7830 | 0.00% | -- | -4.98% | -1.87% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8650 | 2.8650 | -0.45% | 1.49% | -5.23% | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8780 | 2.8780 | 0.00% | -- | -4.80% | 1.12% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8230 | 2.8230 | 0.00% | -- | -- | -0.95% | 25.24% | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7580 | 2.7580 | -2.58% | -- | -- | -- | 22.36% | -- | -11.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8310 | 2.8310 | 0.00% | -3.35% | -- | -- | 25.60% | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9290 | 2.9290 | 1.10% | -- | 4.57% | 2.84% | 30.64% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8970 | 2.8970 | -1.19% | -- | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9320 | 2.9320 | 0.00% | -4.18% | -- | -0.07% | 29.68% | -- | -7.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0600 | 3.0600 | -0.20% | -- | 8.20% | 7.94% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0660 | 3.0660 | 0.00% | -- | 8.42% | 5.25% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0230 | 3.0230 | 2.09% | -- | -- | -0.89% | 39.57% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9610 | 2.9610 | 0.00% | -- | -- | -4.51% | 36.20% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7590 | 2.7590 | 0.00% | -- | -- | -- | 19.23% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8050 | 2.8050 | 0.00% | -- | -1.09% | -10.58% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8010 | 2.8010 | 0.00% | 3.47% | -- | -7.95% | 21.62% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7070 | 2.7070 | -2.27% | -- | -- | -13.29% | 14.85% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7700 | 2.7700 | -2.05% | -- | -- | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8280 | 2.8280 | -0.11% | 0.04% | -- | -10.17% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8310 | 2.8310 | 0.04% | -- | -- | -- | 17.32% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8300 | 2.8300 | 0.00% | 0.60% | -0.56% | -9.58% | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8270 | 2.8270 | 0.00% | -- | -0.28% | -11.60% | 18.88% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8130 | 2.8130 | 0.00% | -- | -4.12% | -- | 16.82% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8690 | 2.8690 | 0.00% | -- | -- | -- | 20.04% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8360 | 2.8360 | 0.00% | -0.63% | -- | -8.96% | 22.24% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8540 | 2.8540 | 0.00% | -- | -- | -6.06% | 23.34% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8460 | 2.8460 | 1.75% | -3.00% | -- | -1.73% | 16.93% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7970 | 2.7970 | -1.44% | -- | -9.80% | -3.42% | 14.54% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8380 | 2.8380 | 0.11% | -- | -8.48% | -3.99% | 18.40% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8350 | 2.8350 | -0.53% | -- | -8.58% | -4.13% | 18.08% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8500 | 2.8500 | -2.86% | -- | -8.09% | -- | 20.46% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9340 | 2.9340 | 0.00% | -- | -5.39% | -- | 25.22% | -- | -1.31% | -- | -- | | 2025-10-23 | 2.8480 | 2.8480 | 0.00% | -- | -6.41% | -- | 18.03% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9340 | 2.9340 | 0.72% | 3.49% | -4.52% | 2.95% | 22.40% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9130 | 2.9130 | 0.00% | 0.00% | -5.21% | 1.32% | 22.55% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8350 | 2.8350 | -2.68% | -8.58% | -9.94% | -- | 17.98% | -- | -2.51% | -- | -- | | 2025-10-13 | 2.9130 | 2.9130 | 0.00% | -6.06% | -7.47% | 7.41% | 23.07% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0500 | 3.0500 | -1.64% | -1.64% | -- | -- | 24.69% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1010 | 3.1010 | 0.00% | 1.91% | -- | -- | 25.34% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0580 | 3.0580 | -2.52% | -0.49% | -- | 18.34% | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1370 | 3.1370 | 0.00% | 0.61% | 0.71% | 19.92% | -- | -- | 21.64% | -- | -- | | 2025-09-23 | 3.0430 | 3.0430 | -2.03% | -2.53% | 0.23% | 18.13% | 51.32% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1060 | 3.1060 | 1.07% | -- | 2.31% | -- | -- | -- | 20.02% | -- | -- | | 2025-09-19 | 3.0730 | 3.0730 | -1.44% | -2.38% | 2.47% | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1180 | 3.1180 | 0.32% | -- | 2.63% | 20.06% | 50.77% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1080 | 3.1080 | -0.45% | -0.70% | 3.22% | 18.90% | 49.93% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1220 | 3.1220 | 0.00% | -- | 3.69% | 15.76% | 50.60% | -- | 15.76% | -- | -- | | 2025-09-12 | 3.1480 | 3.1480 | 0.00% | -1.56% | 8.70% | -- | 50.48% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1300 | 3.1300 | 0.00% | -- | 8.08% | 14.48% | 47.22% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1980 | 3.1980 | 3.26% | -- | 8.15% | -- | 46.43% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0970 | 3.0970 | 0.00% | -- | -- | -- | 42.65% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.1150 | 3.1150 | 2.60% | 2.53% | 9.49% | 20.36% | 45.49% | -- | 7.12% | -- | -- | | 2025-08-22 | 3.0360 | 3.0360 | 0.53% | 0.83% | 6.68% | -- | -- | -- | 2.67% | -- | -- | | 2025-08-21 | 3.0200 | 3.0200 | 0.97% | 1.75% | 5.96% | 16.33% | 40.47% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9910 | 2.9910 | -0.27% | -- | 4.03% | 16.65% | -- | -- | 1.73% | -- | -- | | 2025-08-19 | 2.9990 | 2.9990 | -1.28% | 3.56% | 4.31% | -- | 37.38% | -- | 2.01% | -- | -- | | 2025-08-18 | 3.0380 | 3.0380 | 0.90% | -- | 5.67% | 21.37% | 38.41% | -- | 2.50% | -- | -- | | 2025-08-15 | 3.0110 | 3.0110 | 1.45% | 3.97% | -- | -- | -- | -- | 0.00% | -- | -- | | 2025-08-14 | 2.9680 | 2.9680 | 0.00% | 2.49% | -- | 19.48% | 36.40% | -- | -2.75% | -- | -- | | 2025-08-12 | 2.8960 | 2.8960 | 0.00% | -2.06% | 6.78% | 17.48% | 30.39% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8960 | 2.8960 | 0.00% | -- | 10.24% | 16.49% | 31.22% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8960 | 2.8960 | -2.03% | -- | -- | 16.49% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9560 | 2.9560 | -0.03% | -0.50% | -- | 17.53% | 33.94% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9570 | 2.9570 | 0.00% | -- | -- | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9710 | 2.9710 | 0.00% | -- | -- | -- | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8450 | 2.8450 | 0.00% | -1.04% | 8.75% | -- | 30.86% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8460 | 2.8460 | -0.14% | -- | -- | -- | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8500 | 2.8500 | -0.87% | -- | -- | 13.91% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8750 | 2.8750 | 1.20% | 6.01% | 10.70% | -- | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8410 | 2.8410 | 0.00% | 6.36% | 8.68% | -- | 26.89% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7120 | 2.7120 | 1.54% | -- | -0.15% | 9.75% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6710 | 2.6710 | 0.00% | 0.19% | -2.30% | -- | 21.96% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6270 | 2.6270 | 0.00% | -- | -1.94% | 10.98% | 18.98% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6660 | 2.6660 | 0.00% | 3.17% | -0.34% | -- | 20.14% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5840 | 2.5840 | -1.22% | -- | 1.02% | 7.26% | 11.52% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6160 | 2.6160 | 0.58% | 0.73% | 1.08% | 8.77% | 14.59% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6010 | 2.6010 | 0.97% | -0.50% | 0.50% | 8.42% | 13.04% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5760 | 2.5760 | 0.00% | -4.49% | -0.46% | -- | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5970 | 2.5970 | -0.65% | -4.38% | 3.76% | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6140 | 2.6140 | -3.08% | -4.39% | 4.43% | -- | 8.15% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6970 | 2.6970 | -0.81% | -1.10% | 7.75% | 10.67% | 11.96% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7190 | 2.7190 | 0.00% | 1.49% | 9.33% | 13.77% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.7160 | 2.7160 | -0.66% | -- | 8.47% | -- | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7340 | 2.7340 | 0.26% | 2.21% | 9.19% | -- | 12.19% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7270 | 2.7270 | 1.79% | 2.79% | 8.91% | -- | 11.90% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6790 | 2.6790 | 0.00% | 0.98% | 6.52% | -- | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6750 | 2.6750 | 0.83% | -- | -- | 10.45% | 8.92% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6530 | 2.6530 | 0.00% | 2.51% | -- | 9.99% | 7.89% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5580 | 2.5580 | -1.16% | -- | -- | -- | 3.69% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5880 | 2.5880 | 0.00% | 3.40% | 3.94% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5960 | 2.5960 | 1.25% | 4.51% | 3.76% | -- | 2.57% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5640 | 2.5640 | 0.00% | 3.10% | -- | 7.69% | 0.83% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5030 | 2.5030 | 0.00% | -0.04% | 1.34% | 7.10% | -2.15% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4840 | 2.4840 | -0.12% | -0.08% | -0.52% | 6.29% | -4.61% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4870 | 2.4870 | 0.89% | -1.11% | 0.65% | -- | -3.87% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4650 | 2.4650 | -1.56% | -- | -0.24% | 7.08% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5040 | 2.5040 | 0.72% | -- | -- | 9.06% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4860 | 2.4860 | 0.00% | -- | 5.03% | 8.28% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4860 | 2.4860 | -1.15% | -- | -- | 8.28% | -5.40% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5150 | 2.5150 | 0.00% | -- | -- | -- | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4900 | 2.4900 | 0.00% | 0.81% | -- | 11.06% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5020 | 2.5020 | 0.00% | 0.20% | -- | 10.66% | 3.22% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4700 | 2.4700 | 0.00% | -- | 1.35% | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4970 | 2.4970 | 1.05% | -- | 2.46% | -- | 2.46% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4710 | 2.4710 | 0.00% | -- | -- | -- | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3670 | 2.3670 | 0.00% | -- | -- | 8.88% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5530 | 2.5530 | 0.00% | 5.98% | 5.85% | -- | 2.53% | -- | -20.39% | 开放申购 | 开放赎回 |
|