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| 工银现代服务业A(002594)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 | | 2026-01-29 | 2.4740 | 2.4740 | 0.00% | -0.48% | 7.52% | -- | 33.30% | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4820 | 2.4820 | 0.00% | -- | -- | -- | 33.73% | -- | 16.91% | -- | -- | | 2026-01-22 | 2.4860 | 2.4860 | -0.12% | 0.00% | -- | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4890 | 2.4890 | 0.00% | -- | -- | 12.37% | 33.96% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4860 | 2.4860 | 0.00% | 1.80% | 13.15% | 11.08% | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4600 | 2.4600 | 0.00% | -- | 11.56% | 9.87% | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4420 | 2.4420 | 0.00% | 6.17% | -- | -- | 33.73% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3000 | 2.3000 | 0.26% | -- | -- | -- | -- | 23.79% | 15.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2940 | 2.2940 | -0.30% | 1.91% | -- | -- | -- | 23.47% | 15.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3010 | 2.3010 | 0.00% | -- | -- | -- | 20.72% | 23.84% | 15.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2900 | 2.2900 | 0.00% | -- | 7.87% | -- | -- | 23.25% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2510 | 2.2510 | 0.00% | 3.64% | -- | 3.54% | -- | 21.15% | 14.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2190 | 2.2190 | 2.16% | -- | -- | 2.26% | 18.16% | 19.43% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1720 | 2.1720 | -1.14% | -- | -1.63% | 0.98% | -- | 16.90% | 9.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1970 | 2.1970 | -0.36% | -- | -0.50% | 2.19% | -- | 18.25% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2050 | 2.2050 | 0.00% | -- | -- | 2.99% | 14.07% | 18.68% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1490 | 2.1490 | 0.00% | -- | -3.93% | 2.87% | 13.64% | 15.66% | 10.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1230 | 2.1230 | 0.00% | -1.85% | -- | 0.00% | 16.14% | 14.26% | 11.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1490 | 2.1490 | 0.00% | -- | -1.38% | 5.65% | 14.07% | 15.66% | 8.87% | -- | -- | | 2025-11-18 | 2.1630 | 2.1630 | 0.00% | -2.35% | -- | 6.87% | 16.17% | 16.42% | 9.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2080 | 2.2080 | 0.00% | -1.12% | 0.55% | -- | 16.33% | 18.84% | 11.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2150 | 2.2150 | -0.94% | 0.50% | -- | -- | 13.47% | 19.21% | 10.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2360 | 2.2360 | 0.13% | -0.04% | -- | -- | 15.14% | 20.34% | 10.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2330 | 2.2330 | -0.76% | -- | -- | 14.69% | 13.93% | 20.18% | 8.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2500 | 2.2500 | 0.00% | -0.57% | -- | 15.50% | 17.25% | 21.10% | 8.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2040 | 2.2040 | -1.48% | -1.43% | -- | 13.90% | 16.68% | 18.62% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2370 | 2.2370 | 0.00% | -- | -- | 16.09% | 19.69% | 20.40% | 10.20% | -- | -- | | 2025-10-30 | 2.2630 | 2.2630 | 0.00% | 2.63% | -- | 15.70% | 20.82% | 21.80% | 17.93% | -- | -- | | 2025-10-28 | 2.2360 | 2.2360 | 0.00% | 0.95% | 1.13% | -- | 17.44% | 20.34% | 16.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2050 | 2.2050 | 0.00% | -- | 1.43% | -- | 15.57% | 18.68% | 11.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2150 | 2.2150 | 1.65% | 0.87% | 2.74% | 15.67% | 17.13% | 19.21% | 11.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1790 | 2.1790 | 0.00% | -2.68% | 1.07% | -- | 15.66% | 17.28% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2380 | 2.2380 | 1.91% | -- | 4.09% | 18.98% | 19.42% | 20.45% | 13.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1960 | 2.1960 | -1.92% | -- | 2.57% | -- | 14.97% | 18.19% | 11.64% | -- | -- | | 2025-10-13 | 2.2390 | 2.2390 | 0.00% | -- | 4.58% | 19.16% | 19.48% | 20.51% | 14.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3080 | 2.3080 | 0.00% | -- | 9.38% | -- | 21.41% | 24.22% | 25.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2110 | 2.2110 | 0.00% | 2.55% | -- | 20.29% | -- | 19.00% | 16.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1740 | 2.1740 | -0.32% | 1.07% | 4.47% | -- | 29.95% | 17.01% | 16.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1810 | 2.1810 | 1.16% | 1.44% | 4.81% | -- | -- | 17.38% | 15.95% | -- | -- | | 2025-09-19 | 2.1560 | 2.1560 | 0.33% | 0.70% | 7.21% | -- | 28.56% | 16.04% | 15.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1490 | 2.1490 | -0.97% | 0.42% | 6.18% | 18.53% | 28.53% | 15.66% | 14.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1700 | 2.1700 | 0.88% | 3.24% | 7.69% | 20.02% | 30.80% | 16.79% | 15.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1510 | 2.1510 | 0.05% | 1.94% | 6.75% | 17.93% | 29.66% | 15.77% | 14.72% | -- | -- | | 2025-09-15 | 2.1500 | 2.1500 | 0.42% | -- | 6.70% | 18.52% | 29.60% | 15.72% | 14.30% | -- | -- | | 2025-09-12 | 2.1410 | 2.1410 | 0.05% | 1.66% | 9.40% | -- | 29.05% | 15.23% | 12.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1400 | 2.1400 | 1.81% | -- | -- | 17.52% | -- | 15.18% | 12.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1020 | 2.1020 | -0.38% | 0.62% | -- | 15.94% | 25.87% | 13.13% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1100 | 2.1100 | 0.00% | -- | -- | -- | -- | 13.56% | 10.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1060 | 2.1060 | 0.00% | -- | 8.28% | -- | 24.17% | 13.35% | 13.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0890 | 2.0890 | 0.00% | -- | 8.41% | 15.61% | 23.10% | 12.43% | 13.10% | -- | -- | | 2025-08-25 | 2.1230 | 2.1230 | 2.02% | 4.89% | 9.10% | -- | 24.01% | 14.26% | 11.15% | -- | -- | | 2025-08-22 | 2.0810 | 2.0810 | 1.86% | 3.28% | -- | -- | -- | 12.00% | 6.07% | -- | -- | | 2025-08-21 | 2.0430 | 2.0430 | 0.44% | -- | 6.68% | 12.07% | 19.75% | 9.96% | 5.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0340 | 2.0340 | 1.14% | 2.52% | -- | 12.13% | -- | 9.47% | 5.12% | -- | -- | | 2025-08-19 | 2.0110 | 2.0110 | -0.64% | 2.76% | -- | -- | -- | 8.23% | 3.93% | -- | -- | | 2025-08-18 | 2.0240 | 2.0240 | 0.45% | -- | -- | 12.63% | -- | 8.93% | 3.00% | -- | -- | | 2025-08-15 | 2.0150 | 2.0150 | 0.00% | -- | 7.12% | -- | -- | 8.45% | 4.24% | -- | -- | | 2025-08-13 | 1.9840 | 1.9840 | 1.38% | 1.85% | 5.59% | 9.98% | -- | 6.78% | 4.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9570 | 1.9570 | 0.00% | 0.62% | 4.15% | 8.42% | 14.78% | 5.33% | 2.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9470 | 1.9470 | -0.05% | -- | 4.79% | 8.47% | 14.66% | 4.79% | 1.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9480 | 1.9480 | 0.15% | -0.41% | -- | 8.71% | 14.86% | 4.84% | 2.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9450 | 1.9450 | 0.52% | -- | -- | -- | -- | 4.68% | 1.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9350 | 1.9350 | 0.42% | -- | -- | -- | 12.96% | 4.14% | 1.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9270 | 1.9270 | 0.00% | -0.98% | -- | -- | 11.97% | 3.71% | -1.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9560 | 1.9560 | 0.00% | -- | -- | -- | -- | 5.27% | 1.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9460 | 1.9460 | 0.00% | -- | 5.76% | 8.72% | 13.27% | 4.74% | 1.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9150 | 1.9150 | 0.00% | -- | -- | 6.80% | -- | 3.07% | -1.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8910 | 1.8910 | 0.00% | 0.75% | 4.59% | -- | 9.24% | 1.78% | -3.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8810 | 1.8810 | 0.00% | 0.64% | 3.69% | -- | -- | 1.24% | -3.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8790 | 1.8790 | 0.11% | -- | 3.19% | 5.74% | -- | 1.13% | -2.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8770 | 1.8770 | 0.00% | -- | 3.53% | -- | 9.13% | 1.02% | -3.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8690 | 1.8690 | 0.59% | -- | 3.09% | -- | 8.10% | 0.59% | -4.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8580 | 1.8580 | 0.00% | -- | 2.48% | -- | 7.34% | 0.00% | -6.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8360 | 1.8360 | -0.11% | -- | -- | -1.02% | -- | -1.18% | -7.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8380 | 1.8380 | -0.11% | -- | 2.57% | -0.70% | -- | -1.08% | -7.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8400 | 1.8400 | 1.15% | 1.49% | -- | -0.65% | 6.73% | -0.97% | -7.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8190 | 1.8190 | 0.00% | 0.61% | -- | -2.31% | 5.45% | -2.10% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8130 | 1.8130 | 0.28% | -0.44% | 0.89% | -4.43% | 3.72% | -2.42% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8080 | 1.8080 | -0.88% | -0.28% | 0.61% | -- | -- | -2.69% | -4.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8240 | 1.8240 | 0.55% | -- | 1.50% | -3.59% | 3.28% | -1.83% | -2.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8140 | 1.8140 | 0.00% | 0.06% | 0.55% | -2.16% | 2.83% | -2.37% | -2.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8210 | 1.8210 | 0.44% | -- | 1.51% | -- | -- | -1.99% | -3.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8130 | 1.8130 | 0.00% | 0.33% | 1.06% | -- | -- | -2.42% | -3.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8130 | 1.8130 | 0.00% | 0.83% | 1.17% | -- | -- | -2.42% | -2.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8070 | 1.8070 | 0.50% | -- | -- | -- | 1.29% | -2.74% | -0.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7980 | 1.7980 | 0.00% | -- | -- | -- | -- | -3.23% | 1.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7920 | 1.7920 | 0.00% | -- | 0.11% | -- | -0.33% | -3.55% | 2.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8230 | 1.8230 | 0.50% | 0.61% | 1.67% | -- | -0.38% | -1.88% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8140 | 1.8140 | 0.00% | 0.55% | -- | -2.89% | -1.25% | -2.37% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7970 | 1.7970 | 0.00% | 0.17% | -- | -3.23% | -0.66% | -3.28% | 2.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8120 | 1.8120 | 0.44% | 0.95% | 1.46% | -2.42% | -- | -2.48% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8040 | 1.8040 | -0.06% | 0.67% | 1.52% | -- | -0.88% | -2.91% | 1.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8050 | 1.8050 | 0.61% | -- | 1.58% | -3.11% | -- | -2.85% | 2.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7940 | 1.7940 | -0.50% | -- | -- | -3.55% | -- | -3.44% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8030 | 1.8030 | 0.45% | -- | -- | -3.06% | -- | -2.96% | 6.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7950 | 1.7950 | 0.17% | -- | -- | -3.49% | -- | -3.39% | 6.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7920 | 1.7920 | 0.00% | -- | -- | -- | -- | -3.55% | 5.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7900 | 1.7900 | 0.00% | -- | -3.35% | -3.76% | -- | -3.66% | 12.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7920 | 1.7920 | 0.00% | -- | -3.55% | -2.61% | -- | -3.55% | 7.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7930 | 1.7930 | 0.00% | 0.39% | -3.50% | -3.50% | -0.72% | -3.50% | 8.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7860 | 1.7860 | 0.51% | -- | -5.60% | -- | -0.06% | -3.88% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7770 | 1.7770 | 0.00% | -- | -- | -1.39% | -- | -4.36% | 4.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8470 | 1.8470 | 0.00% | -0.27% | -- | -- | -- | -0.59% | -0.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8490 | 1.8490 | -0.32% | -0.48% | -- | -2.99% | -- | -0.48% | 1.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8550 | 1.8550 | 0.22% | -- | -2.11% | -2.68% | -- | -0.16% | 1.03% | -- | -- | | 2025-03-26 | 1.8510 | 1.8510 | -0.05% | -2.27% | -- | -- | 6.26% | -0.38% | 0.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8520 | 1.8520 | -0.54% | -2.37% | -- | -- | 6.38% | -0.32% | 0.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8620 | 1.8620 | 0.22% | -- | -1.43% | -- | 6.64% | 0.22% | -1.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8580 | 1.8580 | 0.00% | -1.80% | -- | -1.90% | 5.45% | 0.00% | -1.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8940 | 1.8940 | -0.16% | -- | 2.10% | -- | 8.04% | 1.94% | 0.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8970 | 1.8970 | 0.00% | -- | -- | -- | 7.30% | 2.10% | 0.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8920 | 1.8920 | 2.05% | -- | 1.88% | -- | 8.05% | 1.83% | 3.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8540 | 1.8540 | 0.00% | -- | -- | -- | 5.76% | -0.22% | -1.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8950 | 1.8950 | 0.00% | 1.45% | 2.10% | 1.66% | 8.97% | 1.99% | -3.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8890 | 1.8890 | 0.00% | -- | 1.56% | 3.45% | -- | 1.67% | -2.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8680 | 1.8680 | 0.70% | -- | -- | -0.85% | -- | 0.54% | -4.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8550 | 1.8550 | 0.00% | -0.43% | -- | -1.12% | 7.97% | -0.16% | -5.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8570 | 1.8570 | 0.00% | -0.16% | -- | -2.16% | -- | -0.05% | -3.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8630 | 1.8630 | 0.00% | 0.65% | 3.39% | -3.72% | -- | 0.27% | -3.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8600 | 1.8600 | 0.00% | 0.22% | -- | -5.10% | 9.99% | 0.11% | -6.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8510 | 1.8510 | -0.27% | -0.27% | -- | -3.79% | 13.35% | -0.38% | -6.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8560 | 1.8560 | -0.22% | -- | -2.62% | -2.21% | -- | -0.11% | -7.57% | 开放申购 | 开放赎回 |
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