|
| 工银前沿医疗A(001717)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 | | 2026-03-26 | 2.9060 | 2.9060 | -1.42% | -- | -- | -- | 8.23% | -- | -13.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9480 | 2.9480 | 0.00% | -- | -3.53% | -7.90% | 9.67% | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8490 | 2.8490 | -4.11% | -- | -- | -11.25% | 5.09% | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9710 | 2.9710 | 0.00% | -- | -- | -6.66% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.0230 | 3.0230 | 0.00% | -1.08% | -- | -3.23% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9530 | 2.9530 | 0.00% | -- | -5.75% | -- | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0560 | 3.0560 | 4.77% | 7.68% | -3.50% | -6.97% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9170 | 2.9170 | 0.00% | -0.34% | -5.90% | -- | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8380 | 2.8380 | -3.04% | -- | -- | -12.78% | 4.88% | -- | -18.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9270 | 2.9270 | 0.00% | -- | -2.89% | -- | 8.81% | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0560 | 3.0560 | 0.00% | -- | -3.60% | -6.57% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.1330 | 3.1330 | -0.79% | -- | -- | -3.93% | 19.72% | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1580 | 3.1580 | -0.28% | -- | -- | -1.80% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1670 | 3.1670 | 2.16% | -- | -- | -2.28% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1000 | 3.1000 | 0.00% | 2.85% | -- | -2.85% | 18.37% | -- | -12.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0140 | 3.0140 | -2.87% | -- | -- | -- | 16.19% | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1030 | 3.1030 | 0.00% | -2.11% | -- | -3.24% | 19.62% | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1700 | 3.1700 | 0.96% | -3.94% | -1.25% | -2.58% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1400 | 3.1400 | -1.91% | -5.45% | -- | -5.45% | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2010 | 3.2010 | 0.00% | -4.50% | 0.57% | -4.82% | 22.93% | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3000 | 3.3000 | -0.63% | -- | 6.90% | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3210 | 3.3210 | -0.92% | -0.33% | 5.09% | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3520 | 3.3520 | 0.00% | -- | -- | -- | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3320 | 3.3320 | 0.00% | -- | 1.40% | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1170 | 3.1170 | 0.00% | -- | -- | -- | 16.52% | 20.77% | -7.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2010 | 3.2010 | 0.06% | 3.09% | -2.14% | -11.65% | -- | 24.02% | -0.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1990 | 3.1990 | -0.34% | 2.40% | -- | -- | -- | 23.94% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2100 | 3.2100 | 0.00% | 3.98% | -- | -8.34% | 20.09% | 24.37% | -0.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1830 | 3.1830 | 2.51% | -- | -- | -9.73% | -- | 23.32% | -1.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.1050 | 3.1050 | -0.61% | -- | -5.25% | -13.39% | -- | 20.30% | -6.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1240 | 3.1240 | 1.20% | -4.90% | -- | -12.07% | 16.13% | 21.04% | -6.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0870 | 3.0870 | -2.31% | -- | -7.96% | -13.41% | -- | 19.60% | -7.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1600 | 3.1600 | 0.00% | -3.83% | -5.78% | -12.27% | 15.41% | 22.43% | -4.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2850 | 3.2850 | 0.00% | 0.95% | 1.36% | -9.60% | 18.98% | 27.28% | -3.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2860 | 3.2860 | 0.09% | -- | 2.98% | -- | 18.41% | 27.31% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2830 | 3.2830 | 0.00% | -- | -- | -- | 19.60% | 27.20% | -4.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2540 | 3.2540 | 0.00% | -- | -3.18% | -12.81% | 16.76% | 26.08% | -4.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2710 | 3.2710 | 0.00% | -0.18% | -- | -9.82% | 21.37% | 26.73% | -3.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2770 | 3.2770 | 0.00% | 1.90% | -- | -7.51% | 21.60% | 26.97% | -7.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3540 | 3.3540 | 0.00% | 5.11% | -- | -3.79% | 21.13% | 29.95% | -4.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2610 | 3.2610 | 1.40% | -- | -- | -3.58% | 14.50% | 26.35% | -3.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2160 | 3.2160 | -0.77% | -1.38% | -- | -5.72% | 13.80% | 24.60% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2410 | 3.2410 | 1.57% | -3.57% | -- | -- | 14.89% | 25.57% | -3.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.1910 | 3.1910 | -1.69% | -- | -- | -6.04% | 12.68% | 23.63% | -6.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2460 | 3.2460 | 0.00% | 1.22% | -- | -- | 16.80% | 25.77% | -5.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2610 | 3.2610 | -2.98% | -- | -- | -5.23% | 18.62% | 26.35% | -5.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3610 | 3.3610 | 0.00% | 2.06% | -- | -- | 22.80% | 30.22% | -1.06% | -- | -- | | 2025-10-30 | 3.2070 | 3.2070 | 0.00% | -1.44% | -- | -7.95% | 17.47% | 24.25% | -3.23% | -- | -- | | 2025-10-27 | 3.2930 | 3.2930 | 0.00% | -1.26% | -- | -- | 18.28% | 27.59% | -2.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2540 | 3.2540 | -2.02% | -- | -7.08% | -- | 16.01% | 26.08% | -2.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.3210 | 3.3210 | -1.25% | -- | -6.50% | -- | 18.14% | 28.67% | -0.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3630 | 3.3630 | 0.84% | -- | -4.62% | -0.53% | 20.02% | 30.30% | 0.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3350 | 3.3350 | 0.00% | 0.00% | -5.42% | -2.46% | 20.01% | 29.21% | 0.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.3350 | 3.3350 | 0.00% | -- | -8.28% | 5.91% | 20.70% | 29.21% | 6.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4870 | 3.4870 | 0.00% | -- | -- | -- | 22.82% | 35.10% | 12.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.6230 | 3.6230 | 0.00% | 1.06% | -0.11% | 17.78% | -- | 40.37% | 23.19% | -- | -- | | 2025-09-23 | 3.5020 | 3.5020 | -1.41% | -1.77% | -0.85% | -- | 47.20% | 35.68% | 19.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5520 | 3.5520 | 0.74% | -1.39% | 0.57% | -- | -- | 37.62% | 20.57% | -- | -- | | 2025-09-19 | 3.5260 | 3.5260 | -1.65% | -3.03% | 0.92% | -- | -- | 36.61% | 16.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5850 | 3.5850 | 0.90% | -1.08% | 1.19% | -- | 46.81% | 38.90% | 16.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.5530 | 3.5530 | -0.34% | -2.23% | 0.74% | 15.96% | 45.85% | 37.66% | 15.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.5650 | 3.5650 | -1.03% | -- | 1.08% | 11.72% | 46.35% | 38.12% | 16.05% | -- | -- | | 2025-09-15 | 3.6020 | 3.6020 | -0.94% | -- | 2.13% | 12.04% | 47.87% | 39.56% | 14.39% | -- | -- | | 2025-09-12 | 3.6360 | 3.6360 | 0.33% | -- | 7.51% | -- | 48.29% | 40.88% | 11.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.6240 | 3.6240 | -0.28% | -- | 6.24% | 13.53% | -- | 40.41% | 11.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.6340 | 3.6340 | 0.00% | -2.63% | -- | 12.89% | 45.48% | 40.80% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7320 | 3.7320 | 0.00% | -- | -- | 20.12% | 47.22% | 44.60% | 14.34% | -- | -- | | 2025-08-25 | 3.6270 | 3.6270 | 2.69% | 2.37% | -- | -- | 43.76% | 40.53% | 9.94% | -- | -- | | 2025-08-22 | 3.5320 | 3.5320 | 0.00% | 0.14% | -- | -- | -- | 36.85% | 5.43% | -- | -- | | 2025-08-20 | 3.4760 | 3.4760 | -0.52% | -0.37% | 1.67% | 17.99% | -- | 34.68% | 4.48% | -- | -- | | 2025-08-19 | 3.4940 | 3.4940 | -1.38% | 3.31% | 2.19% | -- | -- | 35.37% | 5.02% | -- | -- | | 2025-08-18 | 3.5430 | 3.5430 | 0.45% | 3.87% | 3.63% | 24.45% | -- | 37.27% | 5.70% | -- | -- | | 2025-08-15 | 3.5270 | 3.5270 | 1.18% | -- | 8.72% | -- | -- | 36.65% | 3.55% | -- | -- | | 2025-08-14 | 3.4860 | 3.4860 | -0.09% | 2.65% | -- | 24.15% | 37.19% | 35.06% | 0.96% | -- | -- | | 2025-08-13 | 3.4890 | 3.4890 | 3.16% | -- | 10.80% | 24.25% | -- | 35.18% | 1.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.3820 | 3.3820 | -0.85% | -- | 7.40% | 21.70% | 30.78% | 31.03% | -2.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.4110 | 3.4110 | 0.00% | -0.87% | 8.32% | 19.77% | 33.82% | 32.16% | -1.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.3960 | 3.3960 | 0.00% | -- | 10.22% | 20.00% | 32.55% | 31.58% | -1.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.4410 | 3.4410 | 0.00% | -- | -- | -- | 34.73% | 33.32% | 0.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4840 | 3.4840 | 0.00% | -- | -- | -- | 40.54% | 34.99% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.3810 | 3.3810 | -1.11% | -- | -- | 17.68% | -- | 31.00% | -5.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.4190 | 3.4190 | 1.67% | 8.57% | -- | 21.85% | -- | 32.47% | -4.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.3630 | 3.3630 | 0.00% | -- | 9.76% | -- | 29.00% | 30.30% | -7.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2440 | 3.2440 | 0.00% | 6.19% | 0.90% | -- | -- | 25.69% | -10.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1490 | 3.1490 | 0.00% | -- | -1.35% | 11.75% | -- | 22.01% | -15.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0550 | 3.0550 | -0.84% | -- | -- | -- | 18.73% | 18.36% | -19.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0810 | 3.0810 | 0.00% | -- | -- | -- | -- | 19.37% | -17.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1280 | 3.1280 | 1.92% | -- | 0.68% | -- | 20.91% | 21.19% | -14.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0690 | 3.0690 | 0.00% | -0.23% | -0.49% | 5.61% | 17.27% | 18.91% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0180 | 3.0180 | 0.00% | -- | -- | -- | -- | 16.93% | -17.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0760 | 3.0760 | 0.23% | -- | -- | 14.43% | -- | 19.18% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0690 | 3.0690 | 0.00% | 0.16% | -- | 14.05% | 14.34% | 18.91% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0640 | 3.0640 | -3.98% | -4.82% | 7.62% | -- | -- | 18.71% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.1910 | 3.1910 | -0.75% | -0.16% | 12.08% | 17.06% | 13.84% | 23.63% | -7.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.2150 | 3.2150 | 0.00% | -- | 14.49% | 19.96% | -- | 24.56% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1920 | 3.1920 | -0.84% | -- | 12.08% | -- | -- | 23.67% | -7.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.2190 | 3.2190 | 0.72% | 3.60% | 13.03% | -- | 13.63% | 24.72% | -6.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1960 | 3.1960 | 0.00% | 3.63% | 12.22% | -- | 12.81% | 23.83% | -7.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1070 | 3.1070 | 0.75% | -- | -- | 14.82% | 9.67% | 20.38% | -4.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.0840 | 3.0840 | 0.00% | -- | -- | 14.65% | 8.55% | 19.49% | -5.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9540 | 2.9540 | 0.00% | -- | -- | -- | 3.87% | 14.45% | -7.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9920 | 2.9920 | 1.56% | 6.55% | 4.14% | -- | 2.61% | 15.92% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9460 | 2.9460 | 0.00% | 4.91% | 4.99% | 10.71% | 0.51% | 14.14% | -11.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8470 | 2.8470 | 0.00% | -0.04% | -- | 7.27% | -3.16% | 10.31% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8080 | 2.8080 | 0.00% | -0.78% | -- | 5.80% | -- | 8.80% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8080 | 2.8080 | 1.04% | -2.53% | -0.35% | -- | -5.61% | 8.80% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7790 | 2.7790 | -2.42% | -- | -1.38% | 6.19% | -- | 7.67% | -18.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8480 | 2.8480 | 1.03% | -- | -- | 8.74% | -- | 10.34% | -12.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8190 | 2.8190 | -0.39% | -- | -- | 7.64% | -- | 9.22% | -13.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8300 | 2.8300 | -1.77% | -- | -- | 8.06% | -5.54% | 9.65% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8810 | 2.8810 | 0.00% | -- | -- | -- | -- | 11.62% | -11.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8210 | 2.8210 | 0.00% | -1.81% | 0.89% | 8.75% | -- | 9.30% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8510 | 2.8510 | 0.00% | -- | 5.16% | -- | -- | 10.46% | -14.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8730 | 2.8730 | 2.39% | -- | 5.98% | 10.33% | 2.46% | 11.31% | -13.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8060 | 2.8060 | 0.00% | -0.43% | -- | -- | -- | 8.72% | -20.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8180 | 2.8180 | 0.00% | -- | -- | 12.50% | -- | 9.18% | -19.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9060 | 2.9060 | -0.07% | 8.23% | 8.03% | 12.59% | 3.45% | 12.59% | -21.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9080 | 2.9080 | 0.00% | 8.18% | 8.10% | 10.53% | -- | 12.67% | -21.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7960 | 2.7960 | 0.00% | 3.14% | 3.94% | 4.52% | -- | 8.33% | -24.25% | 开放申购 | 开放赎回 |
|