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| 工银农业产业(001195)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 | 1.0820 | 1.0820 | 0.00% | 2.08% | 2.95% | 3.64% | 19.82% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0600 | 1.0600 | -0.47% | 0.09% | -- | 1.53% | 13.61% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0650 | 1.0650 | 0.66% | -0.19% | -- | 2.01% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0580 | 1.0580 | 0.00% | -- | -- | 1.83% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0620 | 1.0620 | 0.28% | -- | -- | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0590 | 1.0590 | -0.75% | 0.28% | -- | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0670 | 1.0670 | 0.00% | 2.20% | -- | 3.29% | 15.23% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0660 | 1.0660 | 0.00% | 2.40% | -0.28% | 1.81% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0560 | 1.0560 | 1.15% | -- | -- | -0.94% | 11.04% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0440 | 1.0440 | 0.00% | -- | -2.52% | -3.06% | 8.64% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0410 | 1.0410 | 0.39% | -1.23% | -- | -3.25% | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | 8.02% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0510 | 1.0510 | -0.28% | -1.04% | -0.10% | -- | 11.57% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | 12.49% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0560 | 1.0560 | 0.00% | -- | 0.09% | 3.23% | 10.81% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 13.22% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | 12.58% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0690 | 1.0690 | 0.75% | -- | -- | 5.84% | 14.33% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0610 | 1.0610 | 0.00% | -- | -- | 5.15% | 14.46% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0710 | 1.0710 | 0.00% | 1.81% | -- | -- | 13.09% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0700 | 1.0700 | 1.71% | 1.42% | 1.13% | 5.94% | 9.41% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0520 | 1.0520 | -0.09% | -- | 0.77% | -- | 6.16% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0530 | 1.0530 | 0.00% | -- | 0.86% | 4.99% | 8.22% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0430 | 1.0430 | -1.14% | -- | -0.10% | 4.82% | 9.56% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0550 | 1.0550 | 0.00% | -- | 1.05% | -- | 11.88% | -- | -0.38% | -- | -- | | 2025-10-23 | 1.0450 | 1.0450 | 0.00% | -- | 1.16% | -- | 11.76% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0490 | 1.0490 | 1.25% | -- | 0.19% | 4.69% | 14.64% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0360 | 1.0360 | 0.00% | -1.71% | -1.05% | 4.86% | 14.35% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0540 | 1.0540 | -0.38% | 0.96% | -2.04% | 6.46% | 16.72% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0580 | 1.0580 | 1.05% | 1.34% | -- | 7.30% | 14.38% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0470 | 1.0470 | 0.29% | 0.29% | -- | -- | 15.05% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0440 | 1.0440 | 0.48% | 1.06% | -- | -- | 8.98% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0390 | 1.0390 | 0.00% | 0.29% | -- | 7.33% | 16.35% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0390 | 1.0390 | 0.00% | -0.76% | -- | 7.45% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0330 | 1.0330 | -0.29% | -4.09% | 0.39% | 7.49% | 30.26% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0360 | 1.0360 | -1.05% | -- | 0.68% | -- | -- | -- | -5.30% | -- | -- | | 2025-09-19 | 1.0470 | 1.0470 | 0.19% | -2.70% | 3.66% | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0450 | 1.0450 | -1.97% | -- | 3.57% | -- | 32.61% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0660 | 1.0660 | -1.02% | -- | 5.96% | 9.11% | 33.25% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0770 | 1.0770 | 0.00% | -- | 7.06% | 10.46% | 34.63% | -- | -2.89% | -- | -- | | 2025-09-12 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0230 | 1.0230 | 0.00% | -- | -- | 3.75% | 22.51% | -- | -11.43% | -- | -- | | 2025-08-25 | 1.0420 | 1.0420 | 1.26% | 3.27% | -- | 8.77% | 25.54% | -- | -11.39% | -- | -- | | 2025-08-22 | 1.0290 | 1.0290 | 0.00% | 2.29% | -- | -- | 23.68% | -- | -13.53% | -- | -- | | 2025-08-20 | 1.0200 | 1.0200 | 0.99% | -- | 3.24% | 4.62% | 20.43% | -- | -13.41% | -- | -- | | 2025-08-19 | 1.0100 | 1.0100 | 0.10% | -- | 2.23% | -- | 17.31% | -- | -14.26% | -- | -- | | 2025-08-18 | 1.0090 | 1.0090 | 0.30% | -0.30% | 2.13% | 5.32% | -- | -- | -14.85% | -- | -- | | 2025-08-15 | 1.0060 | 1.0060 | 0.00% | -0.40% | 2.76% | -- | -- | -- | -14.82% | -- | -- | | 2025-08-11 | 1.0120 | 1.0120 | 0.20% | 1.71% | 2.22% | 5.75% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0100 | 1.0100 | 0.00% | -- | 2.33% | 5.54% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0030 | 1.0030 | 0.00% | -0.69% | -- | 5.03% | 11.32% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9950 | 0.9950 | 0.00% | -- | -- | -- | 10.80% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | 15.17% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0020 | 1.0020 | 1.42% | -- | -- | 2.87% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9880 | 0.9880 | 0.30% | -0.20% | -- | 1.96% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9850 | 0.9850 | 0.00% | -0.10% | 0.82% | -- | 7.42% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9790 | 0.9790 | 0.00% | -0.81% | -- | -- | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9900 | 0.9900 | 0.41% | -- | -- | 0.41% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9860 | 0.9860 | 0.00% | -- | -0.10% | -- | 10.41% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9870 | 0.9870 | 0.41% | -- | 0.61% | -1.20% | 8.94% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9830 | 0.9830 | 0.00% | -- | 0.20% | -- | 7.79% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9810 | 0.9810 | 0.00% | 1.13% | 1.03% | 5.71% | 5.71% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9680 | 0.9680 | 0.10% | -- | -- | 3.53% | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9670 | 0.9670 | -0.31% | -- | 0.31% | -- | 4.77% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9700 | 0.9700 | 0.00% | -- | 1.25% | 4.75% | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9700 | 0.9700 | 0.94% | -0.72% | 1.25% | 5.21% | 5.09% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9610 | 0.9610 | 0.00% | -1.44% | 0.31% | 4.57% | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9770 | 0.9770 | 0.21% | -1.01% | 1.98% | -- | 1.24% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9750 | 0.9750 | 0.00% | -- | 1.77% | 3.94% | 0.52% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9870 | 0.9870 | 0.00% | 0.10% | 3.13% | -- | -0.80% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9810 | 0.9810 | 0.00% | 1.03% | 2.72% | -- | -1.01% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9860 | 0.9860 | 1.54% | -- | -- | 7.52% | -3.05% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9710 | 0.9710 | 0.00% | 1.36% | -- | 6.82% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9640 | 0.9640 | 0.63% | -- | -0.62% | -- | -7.40% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9580 | 0.9580 | 0.00% | 0.00% | -0.93% | -- | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9750 | 0.9750 | 0.00% | 1.88% | 0.10% | -- | -8.19% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9750 | 0.9750 | 0.00% | 2.31% | 0.62% | 7.14% | -8.28% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9580 | 0.9580 | 0.00% | 0.10% | -- | 4.70% | -7.17% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9570 | 0.9570 | 0.42% | -0.52% | -3.72% | 4.59% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9530 | 0.9530 | 0.00% | -0.21% | -3.35% | -- | -8.54% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9530 | 0.9530 | -0.42% | -- | -3.35% | 4.73% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9570 | 0.9570 | 0.00% | -- | -- | 4.82% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9570 | 0.9570 | -0.52% | -- | -4.20% | 4.82% | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9620 | 0.9620 | 0.73% | -- | -- | 5.37% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9700 | 0.9700 | 0.00% | 0.10% | 4.75% | 7.06% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9670 | 0.9670 | 0.00% | -- | 5.22% | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9740 | 0.9740 | 0.52% | -2.01% | 5.98% | 7.39% | 0.93% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9690 | 0.9690 | 0.00% | -1.72% | -- | -- | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9940 | 0.9940 | 0.81% | -- | 5.97% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9860 | 0.9860 | 0.00% | -- | -- | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9990 | 0.9990 | 0.00% | -- | -- | 10.63% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9280 | 0.9280 | 0.00% | -- | 2.09% | -- | -5.88% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9270 | 0.9270 | -0.86% | 0.87% | 1.98% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | -- | -- | -17.84% | -- | -- | | 2025-03-25 | 0.9260 | 0.9260 | 0.43% | -- | -- | -- | -4.14% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9220 | 0.9220 | 0.33% | -- | -- | -- | -5.63% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9190 | 0.9190 | 0.00% | -2.03% | -- | -2.13% | -7.45% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9320 | 0.9320 | 0.00% | -- | -- | -- | -3.62% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9380 | 0.9380 | 1.96% | -- | 2.51% | -- | 0.75% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9200 | 0.9200 | 0.00% | -- | -- | -- | -2.02% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9170 | 0.9170 | 0.88% | -- | 0.00% | -3.78% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9090 | 0.9090 | 0.00% | -- | -0.87% | -2.15% | -4.21% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9100 | 0.9100 | 0.00% | -- | -- | -3.29% | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9030 | 0.9030 | 0.00% | -- | -- | -2.59% | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9150 | 0.9150 | 0.00% | 0.22% | -- | -3.38% | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9100 | 0.9100 | 0.00% | 0.11% | -- | -6.09% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9130 | 0.9130 | 0.00% | -0.44% | -- | -7.87% | -1.83% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9090 | 0.9090 | -0.87% | -0.87% | -- | -5.71% | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9170 | 0.9170 | 1.21% | -- | -- | -2.24% | -2.65% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9060 | 0.9060 | 0.00% | -- | -- | -2.48% | -- | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9070 | 0.9070 | 0.00% | -- | -3.41% | -0.87% | -5.13% | -- | -32.86% | 开放申购 | 开放赎回 |
|