|
| 工银聚焦30(001496)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 | 1.9180 | 1.9180 | 0.00% | -- | 5.73% | 10.29% | 68.25% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9390 | 1.9390 | 0.00% | 2.05% | 7.36% | 6.13% | 68.76% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9000 | 1.9000 | -1.76% | -- | -- | 4.00% | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9340 | 1.9340 | 0.62% | 3.20% | -- | 5.86% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9220 | 1.9220 | 0.00% | -- | -- | 5.03% | 62.74% | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9170 | 1.9170 | 0.00% | -- | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8740 | 1.8740 | 0.00% | 5.88% | -- | 3.71% | 61.97% | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7700 | 1.7700 | -1.50% | -- | -- | 0.57% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7970 | 1.7970 | -0.94% | -0.50% | -- | -- | 54.38% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8140 | 1.8140 | 1.17% | 3.84% | -- | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7930 | 1.7930 | 0.00% | -- | 3.28% | 5.41% | 52.99% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8060 | 1.8060 | 3.38% | 5.00% | 1.18% | -- | 54.36% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7470 | 1.7470 | 0.00% | -- | 0.46% | -- | 51.65% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7000 | 1.7000 | 0.00% | 0.06% | -4.60% | 5.13% | 47.06% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7200 | 1.7200 | 0.00% | -- | -- | -- | 50.09% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6960 | 1.6960 | -0.18% | -- | -- | -- | 48.64% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6990 | 1.6990 | 0.00% | -- | -- | -- | 52.38% | -- | 15.03% | -- | -- | | 2025-11-18 | 1.6920 | 1.6920 | 0.00% | -2.53% | -- | 11.83% | 52.16% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7360 | 1.7360 | 0.00% | -0.29% | -- | -- | 47.37% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7850 | 1.7850 | -1.22% | -- | -2.30% | 33.41% | 54.15% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8070 | 1.8070 | 3.91% | -0.88% | -1.09% | 34.65% | 57.54% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7390 | 1.7390 | -0.11% | -- | -4.82% | -- | 50.69% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7410 | 1.7410 | -2.30% | -- | -4.71% | -- | 53.66% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7820 | 1.7820 | 0.00% | -- | -2.46% | -- | 59.25% | -- | 14.97% | -- | -- | | 2025-10-30 | 1.8230 | 1.8230 | 0.00% | -- | -0.22% | 38.53% | 61.18% | -- | 26.60% | -- | -- | | 2025-10-21 | 1.7550 | 1.7550 | 4.03% | -- | -0.68% | 37.54% | 52.34% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6870 | 1.6870 | 0.00% | -2.99% | -4.53% | 33.15% | 48.24% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7390 | 1.7390 | 0.00% | -4.82% | -- | 42.54% | 54.58% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8450 | 1.8450 | 0.99% | 0.99% | -- | -- | 62.27% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8270 | 1.8270 | -0.16% | 1.11% | -- | 50.99% | 54.44% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8300 | 1.8300 | 0.00% | 1.27% | -- | 53.27% | 63.25% | -- | 21.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8070 | 1.8070 | 0.00% | 2.67% | 18.34% | -- | 75.10% | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8070 | 1.8070 | 2.26% | -- | 18.34% | -- | 75.44% | -- | 20.15% | -- | -- | | 2025-09-19 | 1.7670 | 1.7670 | -2.21% | -- | 17.72% | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8070 | 1.8070 | 0.33% | 6.23% | 19.43% | 54.58% | 76.64% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8010 | 1.8010 | 2.33% | 10.83% | 22.52% | 55.93% | 78.32% | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7600 | 1.7600 | 0.00% | -- | 19.73% | 51.46% | 74.26% | -- | 18.28% | -- | -- | | 2025-09-11 | 1.7010 | 1.7010 | 4.68% | -- | -- | 46.13% | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6250 | 1.6250 | 0.00% | 0.49% | 20.82% | 40.45% | 60.57% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6170 | 1.6170 | 0.00% | -- | -- | 41.22% | 55.63% | -- | 3.99% | -- | -- | | 2025-08-25 | 1.5780 | 1.5780 | 3.34% | 4.30% | 23.09% | 36.15% | 49.29% | -- | -3.19% | -- | -- | | 2025-08-22 | 1.5270 | 1.5270 | 0.00% | 3.88% | -- | 30.18% | -- | -- | -9.81% | -- | -- | | 2025-08-20 | 1.5030 | 1.5030 | 0.13% | -- | 18.63% | 27.81% | -- | -- | -10.32% | -- | -- | | 2025-08-19 | 1.5010 | 1.5010 | -0.79% | 8.61% | 18.47% | -- | 41.20% | -- | -10.44% | -- | -- | | 2025-08-18 | 1.5130 | 1.5130 | 2.93% | -- | 19.42% | 28.55% | 43.82% | -- | -11.62% | -- | -- | | 2025-08-15 | 1.4700 | 1.4700 | 0.00% | 9.29% | 17.98% | -- | -- | -- | -12.03% | -- | -- | | 2025-08-12 | 1.3820 | 1.3820 | 0.00% | -- | 13.28% | 16.13% | 32.00% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3450 | 1.3450 | 0.52% | -- | 9.89% | 13.50% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3380 | 1.3380 | -0.30% | -- | 11.59% | 13.78% | 28.04% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3420 | 1.3420 | 0.00% | 1.98% | -- | 14.51% | 28.91% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3160 | 1.3160 | 0.00% | -- | 8.76% | -- | 24.98% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2820 | 1.2820 | 0.00% | 1.18% | 7.28% | -- | 21.40% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2760 | 1.2760 | 0.71% | -- | -- | 12.23% | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2670 | 1.2670 | -0.08% | 3.85% | 8.38% | 14.04% | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2680 | 1.2680 | 0.00% | 4.02% | 9.78% | -- | 15.69% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2460 | 1.2460 | 0.00% | 1.80% | -- | -- | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2200 | 1.2200 | 0.08% | -- | 4.81% | 9.71% | 10.51% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2190 | 1.2190 | 0.00% | -- | 5.36% | -- | 11.43% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2240 | 1.2240 | 2.09% | 1.24% | 5.25% | 16.68% | 10.97% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1990 | 1.1990 | 0.00% | -0.91% | 3.10% | -- | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2090 | 1.2090 | -0.08% | 3.25% | 5.77% | -- | -- | -- | -27.52% | -- | -- | | 2025-06-30 | 1.2100 | 1.2100 | 1.34% | -- | 5.86% | 0.67% | 10.00% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1950 | 1.1950 | 2.05% | 2.22% | 3.11% | -0.91% | 8.54% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1710 | 1.1710 | 0.00% | 1.39% | 1.04% | -3.86% | 6.36% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1690 | 1.1690 | 1.21% | 0.43% | -0.68% | -6.70% | -- | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1550 | 1.1550 | -0.60% | -0.17% | -1.87% | -- | 3.96% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1620 | 1.1620 | 0.00% | -- | -1.27% | -6.97% | 4.12% | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1640 | 1.1640 | 0.61% | -- | -0.51% | -- | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1570 | 1.1570 | 0.00% | 1.05% | -1.11% | -- | 1.85% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1630 | 1.1630 | 0.00% | 1.75% | -0.77% | -- | 1.93% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1450 | 1.1450 | 0.17% | -- | -- | -6.38% | 0.79% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1430 | 1.1430 | 0.00% | -1.38% | -- | -- | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1430 | 1.1430 | 0.00% | -3.05% | -- | -- | -- | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1540 | 1.1540 | -0.43% | -- | -- | -- | 1.23% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1590 | 1.1590 | -1.19% | -1.53% | 0.96% | -- | 1.40% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1730 | 1.1730 | -0.51% | -- | 3.53% | -- | 1.38% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1790 | 1.1790 | 0.26% | -0.59% | 3.69% | -- | 1.20% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1760 | 1.1760 | 0.00% | -0.76% | 5.85% | -5.84% | 0.00% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1770 | 1.1770 | 0.00% | 0.60% | 6.23% | -4.39% | 1.55% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1860 | 1.1860 | 0.08% | 0.85% | 5.52% | -3.66% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1850 | 1.1850 | -0.42% | 1.11% | 6.56% | -- | 1.54% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1900 | 1.1900 | 1.71% | -- | 7.01% | -3.64% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1700 | 1.1700 | -1.27% | -- | -- | -4.49% | 0.17% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1850 | 1.1850 | 0.77% | -- | 12.96% | -3.27% | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1760 | 1.1760 | 0.34% | -- | -- | -4.00% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1720 | 1.1720 | 0.00% | -- | -- | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1480 | 1.1480 | 1.32% | 3.61% | -5.36% | -4.09% | 1.86% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1330 | 1.1330 | -0.35% | -- | -6.60% | -5.66% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1370 | 1.1370 | 2.34% | 1.16% | -6.27% | -5.09% | -1.73% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1110 | 1.1110 | 0.00% | -0.09% | -11.33% | -- | -4.14% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1080 | 1.1080 | 0.00% | -- | -11.29% | -4.73% | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1240 | 1.1240 | 1.08% | -- | -10.01% | -4.34% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1120 | 1.1120 | 0.00% | -- | -- | -2.46% | -2.54% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0490 | 1.0490 | 0.00% | -- | -- | -8.70% | -7.41% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1990 | 1.1990 | 0.00% | -0.50% | -- | -- | 6.48% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2020 | 1.2020 | 0.00% | -0.91% | -- | 1.78% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2050 | 1.2050 | -0.08% | -3.29% | -- | -- | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2060 | 1.2060 | -0.99% | -3.75% | -- | -- | 9.54% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2180 | 1.2180 | 0.41% | -- | -- | -- | 10.13% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2130 | 1.2130 | 0.00% | -2.88% | -- | 4.03% | 8.89% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2460 | 1.2460 | -0.56% | -- | -0.16% | -- | 12.76% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2530 | 1.2530 | 0.00% | -- | 2.45% | -- | 12.38% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2490 | 1.2490 | 2.55% | -- | 1.46% | 7.30% | 13.75% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2180 | 1.2180 | 0.00% | -- | -- | 4.64% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2230 | 1.2230 | 0.00% | -- | 2.26% | 5.80% | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2690 | 1.2690 | 0.00% | 1.60% | 6.10% | 11.22% | 18.05% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2490 | 1.2490 | 0.08% | -- | -- | 8.80% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2480 | 1.2480 | 2.04% | 1.05% | -- | 10.54% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2230 | 1.2230 | 0.00% | -- | -- | 9.98% | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2310 | 1.2310 | 0.00% | 0.49% | 4.77% | 6.86% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2350 | 1.2350 | 0.00% | -- | 8.33% | 6.19% | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2250 | 1.2250 | 0.00% | 2.42% | 6.61% | 5.79% | 16.78% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1960 | 1.1960 | -1.73% | -- | 1.27% | 4.27% | 11.99% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2170 | 1.2170 | 1.67% | -- | -- | 6.47% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1970 | 1.1970 | -0.33% | 2.92% | 3.46% | 4.00% | 14.11% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2010 | 1.2010 | 0.25% | -- | 3.00% | 4.25% | 14.82% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1980 | 1.1980 | 0.00% | 1.96% | 2.74% | 3.99% | 11.03% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1630 | 1.1630 | 0.00% | 0.95% | -- | 4.30% | 5.63% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1750 | 1.1750 | 3.07% | 2.26% | 0.95% | 2.09% | 6.92% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1400 | 1.1400 | 0.00% | -- | -2.06% | 1.33% | 3.73% | -- | -35.34% | 开放申购 | 开放赎回 |
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