|
| 工银新材料新能源行业(001158)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 | | 2026-01-13 | 2.0020 | 2.0020 | 0.00% | -- | -- | 15.12% | -- | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9440 | 1.9440 | 0.00% | 3.13% | 6.06% | 12.37% | 55.52% | -- | 35.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8850 | 1.8850 | -0.37% | -- | 7.35% | 8.96% | 46.81% | 50.20% | 34.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8920 | 1.8920 | 0.75% | 2.05% | 7.74% | 9.36% | -- | 50.76% | 35.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8780 | 1.8780 | 0.00% | -- | 6.95% | -- | 45.69% | 49.64% | 34.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8690 | 1.8690 | 0.00% | -- | -- | 13.55% | -- | 48.92% | 37.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8540 | 1.8540 | 0.00% | 4.04% | -- | 16.90% | 44.96% | 47.73% | 36.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8240 | 1.8240 | 2.36% | 0.44% | -- | 14.57% | 41.40% | 45.34% | 28.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7820 | 1.7820 | -2.36% | -1.55% | -- | 13.21% | -- | 41.99% | 25.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8250 | 1.8250 | 0.00% | -0.44% | -- | -- | -- | 45.42% | 27.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8170 | 1.8170 | 0.06% | -- | 0.55% | -- | -- | 44.78% | 23.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8160 | 1.8160 | 0.33% | 2.25% | -0.16% | 17.85% | -- | 44.70% | 23.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8100 | 1.8100 | -1.25% | -- | -2.00% | -- | 38.06% | 44.22% | 23.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8330 | 1.8330 | 0.00% | 2.52% | -0.76% | -- | 40.03% | 46.06% | 25.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7760 | 1.7760 | 0.00% | 2.72% | -0.89% | 19.92% | 35.16% | 41.51% | 21.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7880 | 1.7880 | 1.82% | -- | -- | -- | 36.59% | 42.47% | 21.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7560 | 1.7560 | 1.39% | -- | -- | -- | 35.39% | 39.92% | 22.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7320 | 1.7320 | 0.17% | -- | -- | -- | 31.91% | 38.01% | 19.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | 33.51% | 37.77% | 19.24% | -- | -- | | 2025-11-18 | 1.7760 | 1.7760 | 0.00% | -1.72% | -- | 26.59% | 35.37% | 41.51% | 22.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8070 | 1.8070 | -0.66% | 3.02% | -- | 32.28% | 31.80% | 43.98% | 21.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8190 | 1.8190 | -1.52% | 1.51% | -- | -- | 33.26% | 44.94% | 24.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8470 | 1.8470 | 1.04% | -- | 6.76% | 38.15% | 35.11% | 47.17% | 23.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8280 | 1.8280 | 0.00% | -- | 5.66% | 37.34% | 34.41% | 45.66% | 22.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7540 | 1.7540 | -2.12% | -- | 1.39% | 33.59% | 31.48% | 39.76% | 17.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7920 | 1.7920 | 0.00% | -- | 3.58% | -- | 35.76% | 42.79% | 24.01% | -- | -- | | 2025-10-20 | 1.6620 | 1.6620 | 0.00% | -4.43% | 4.46% | 27.75% | 27.65% | 32.43% | 14.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7390 | 1.7390 | 0.00% | 0.52% | -- | 36.18% | 33.87% | 38.57% | 18.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7890 | 1.7890 | 3.41% | 3.41% | -- | -- | 35.22% | 42.55% | 24.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7300 | 1.7300 | 0.00% | 9.08% | -- | -- | 27.21% | 37.85% | 20.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6460 | 1.6460 | 1.60% | 4.31% | 13.28% | 30.74% | -- | 31.16% | 10.77% | -- | -- | | 2025-09-24 | 1.6200 | 1.6200 | 2.14% | 1.76% | 14.73% | 29.91% | -- | 29.08% | 9.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5860 | 1.5860 | -0.25% | 0.76% | 12.32% | 28.63% | 38.52% | 26.37% | 6.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5900 | 1.5900 | -0.06% | -- | 12.61% | -- | -- | 26.69% | 6.21% | -- | -- | | 2025-09-19 | 1.5910 | 1.5910 | 0.82% | -- | 14.05% | -- | 38.83% | 26.77% | 7.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5780 | 1.5780 | -0.88% | -- | 12.47% | -- | 38.54% | 25.74% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5920 | 1.5920 | 1.14% | 3.31% | 13.63% | 27.77% | 41.26% | 26.85% | 7.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5740 | 1.5740 | 0.00% | -- | 12.35% | 26.12% | 39.66% | 25.42% | 6.50% | -- | -- | | 2025-09-10 | 1.5410 | 1.5410 | 0.00% | 4.05% | -- | 25.49% | 37.34% | 22.79% | -2.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4550 | 1.4550 | -1.76% | -- | 10.81% | -- | 26.30% | 15.94% | -3.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4810 | 1.4810 | 0.00% | -- | -- | 21.99% | 27.67% | 18.01% | -2.18% | -- | -- | | 2025-08-25 | 1.4530 | 1.4530 | 2.90% | 3.56% | 8.43% | 17.94% | 26.57% | 15.78% | -9.36% | -- | -- | | 2025-08-22 | 1.4120 | 1.4120 | 0.00% | 0.79% | -- | -- | -- | 12.51% | -14.79% | -- | -- | | 2025-08-20 | 1.3990 | 1.3990 | 0.29% | 1.23% | 7.53% | 13.37% | -- | 11.47% | -14.07% | -- | -- | | 2025-08-19 | 1.3950 | 1.3950 | -0.57% | 1.90% | 7.23% | -- | -- | 11.16% | -14.31% | -- | -- | | 2025-08-18 | 1.4030 | 1.4030 | 0.14% | 2.71% | 7.84% | 14.16% | -- | 11.79% | -15.07% | -- | -- | | 2025-08-15 | 1.4010 | 1.4010 | 1.82% | -- | 9.11% | -- | -- | 11.63% | -14.94% | -- | -- | | 2025-08-14 | 1.3760 | 1.3760 | -0.43% | 2.92% | -- | 10.52% | 18.31% | 9.64% | -15.06% | -- | -- | | 2025-08-13 | 1.3820 | 1.3820 | 0.95% | 3.83% | 8.22% | 11.18% | -- | 10.12% | -14.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3690 | 1.3690 | 0.22% | 3.71% | 7.20% | 10.31% | 16.71% | 9.08% | -15.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3660 | 1.3660 | 0.00% | 4.04% | 6.97% | 11.42% | -- | 8.84% | -15.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3370 | 1.3370 | 0.45% | -- | 4.86% | 8.96% | -- | 6.53% | -15.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3310 | 1.3310 | 0.83% | 0.23% | -- | 9.28% | 13.37% | 6.06% | -15.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3200 | 1.3200 | 0.53% | -- | -- | -- | -- | 5.18% | -16.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3130 | 1.3130 | 0.00% | -- | -- | -- | 10.34% | 4.62% | -16.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3280 | 1.3280 | 0.00% | -- | -- | -- | 11.69% | 5.82% | -17.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3400 | 1.3400 | 0.00% | 3.00% | 6.43% | -- | 12.32% | 6.77% | -16.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3230 | 1.3230 | 1.69% | -- | -- | 9.79% | 6.95% | 5.42% | -18.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3010 | 1.3010 | 0.77% | 1.88% | -- | -- | -- | 3.67% | -22.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2910 | 1.2910 | 0.00% | 1.02% | 3.61% | -- | 5.39% | 2.87% | -22.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2840 | 1.2840 | 0.00% | -0.23% | -- | -- | -- | 2.31% | -22.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2770 | 1.2770 | -0.08% | -- | 2.74% | 7.58% | 3.07% | 1.75% | -22.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2780 | 1.2780 | 0.00% | -- | 4.07% | -- | 4.84% | 1.83% | -24.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2870 | 1.2870 | 0.94% | -- | 4.63% | 11.33% | 5.49% | 2.55% | -24.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2750 | 1.2750 | 0.00% | -- | 3.66% | -- | -- | 1.59% | -26.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2790 | 1.2790 | 0.00% | 1.59% | 5.62% | 1.91% | 3.90% | 1.91% | -24.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2670 | 1.2670 | 0.72% | -- | -- | -- | -- | 0.96% | -24.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2580 | 1.2580 | -0.08% | -- | 2.69% | -2.10% | 1.04% | 0.24% | -24.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2590 | 1.2590 | 0.96% | -- | 2.19% | -2.18% | 1.37% | 0.32% | -24.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2470 | 1.2470 | 1.14% | 0.08% | 1.22% | -2.43% | -0.24% | -0.64% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2330 | 1.2330 | 0.00% | -1.20% | 0.08% | -- | -- | -1.75% | -24.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2460 | 1.2460 | -0.16% | 1.47% | 1.38% | -- | -1.42% | -0.72% | -23.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2480 | 1.2480 | 0.00% | -- | 1.55% | -2.80% | -0.87% | -0.56% | -21.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2430 | 1.2430 | 1.22% | -- | 1.39% | -- | -- | -0.96% | -22.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2280 | 1.2280 | 0.00% | 1.15% | 0.16% | -- | -2.92% | -2.15% | -23.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2300 | 1.2300 | 0.00% | 1.57% | 0.99% | -- | -3.45% | -1.99% | -21.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2140 | 1.2140 | 0.25% | -- | -- | -3.50% | -4.11% | -3.27% | -20.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2110 | 1.2110 | 0.00% | -1.70% | -- | -- | -- | -3.51% | -18.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2250 | 1.2250 | -0.57% | -- | -- | -- | -3.31% | -2.39% | -16.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2320 | 1.2320 | 0.00% | 0.24% | 1.99% | -- | -3.07% | -1.83% | -17.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2490 | 1.2490 | 1.22% | 0.32% | 3.65% | -- | -2.65% | -0.48% | -16.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2340 | 1.2340 | 0.00% | -0.72% | -- | -1.36% | -- | -1.67% | -17.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2290 | 1.2290 | 0.00% | 0.24% | -- | -3.30% | -4.06% | -2.07% | -13.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2450 | 1.2450 | 0.16% | 1.47% | 4.18% | -2.05% | -- | -0.80% | -11.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2430 | 1.2430 | 0.16% | 2.05% | 4.72% | -- | -- | -0.96% | -11.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2410 | 1.2410 | 1.22% | -- | 4.55% | -1.90% | -4.46% | -1.12% | -11.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2260 | 1.2260 | -0.33% | -- | -- | -3.39% | -- | -2.31% | -10.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2300 | 1.2300 | 0.24% | -- | 6.40% | -3.07% | -3.61% | -1.99% | -10.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2270 | 1.2270 | 0.74% | -- | -- | -3.31% | -4.74% | -2.23% | -10.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2180 | 1.2180 | 0.00% | -- | -- | -- | -- | -2.95% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2080 | 1.2080 | 0.00% | -- | -- | -3.97% | -- | -3.75% | -10.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2050 | 1.2050 | 0.00% | 0.84% | -- | -5.04% | -6.08% | -3.98% | -10.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1950 | 1.1950 | 0.67% | -- | -6.93% | -- | -6.49% | -4.78% | -19.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1870 | 1.1870 | 0.00% | -- | -- | -4.66% | -7.34% | -5.42% | -19.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1560 | 1.1560 | 0.00% | -- | -- | -7.52% | -- | -7.89% | -24.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2550 | 1.2550 | 0.00% | -2.33% | -- | 0.00% | -2.41% | 0.00% | -18.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2700 | 1.2700 | 0.00% | -- | -- | -1.47% | 2.01% | 1.20% | -16.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2850 | 1.2850 | -0.16% | -0.16% | -- | -- | -- | 2.39% | -15.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2870 | 1.2870 | 0.70% | 0.23% | -- | -- | 3.21% | 2.55% | -15.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2780 | 1.2780 | 0.00% | -- | 1.83% | -- | 2.16% | 1.83% | -17.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2870 | 1.2870 | 0.23% | -- | 2.22% | -- | 1.26% | 2.55% | -15.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2840 | 1.2840 | 0.00% | -- | 2.31% | -- | 0.08% | 2.31% | -16.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2840 | 1.2840 | 1.99% | -- | 1.02% | -- | -- | 2.31% | -14.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2590 | 1.2590 | 0.00% | -- | -- | -- | -0.47% | 0.32% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2580 | 1.2580 | 0.00% | 0.24% | -0.47% | -4.26% | 3.97% | 0.24% | -22.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2600 | 1.2600 | 0.00% | 0.72% | -0.32% | -4.04% | 5.09% | 0.40% | -23.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2550 | 1.2550 | 0.00% | -- | -- | -4.20% | -- | 0.00% | -23.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2510 | 1.2510 | -0.64% | -- | -- | -6.71% | -- | -0.32% | -23.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2590 | 1.2590 | 0.32% | -0.47% | -- | -5.83% | -- | 0.32% | -22.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2550 | 1.2550 | 0.00% | -- | -- | -4.34% | -- | 0.00% | -23.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2710 | 1.2710 | 0.00% | 0.16% | -- | -5.22% | -- | 1.27% | -19.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2650 | 1.2650 | 0.00% | 1.28% | 1.61% | -6.99% | -- | 0.80% | -20.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2690 | 1.2690 | 0.00% | 0.40% | 1.04% | -7.17% | 8.93% | 1.12% | -22.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2490 | 1.2490 | -1.19% | -1.19% | -- | -8.30% | -- | -0.48% | -22.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2640 | 1.2640 | 0.00% | -- | -1.94% | -5.67% | 8.97% | 0.72% | -22.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2580 | 1.2580 | 0.00% | -- | -1.64% | -6.19% | 10.64% | 0.24% | -24.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2690 | 1.2690 | 0.00% | -- | -0.55% | -3.28% | 9.78% | 1.12% | -23.65% | 开放申购 | 开放赎回 |
|