|
| 工银科技创新(007353)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 | | 2026-11-06 | 2.1793 | 2.1793 | 0.00% | 3.57% | -24.56% | -27.91% | -7.17% | -- | 51.87% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.2205 | 2.2205 | 0.00% | -- | -23.13% | -21.88% | -1.31% | -- | 58.22% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.1489 | 2.1489 | 2.13% | -7.11% | -25.61% | -24.35% | -- | -- | 54.84% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.1041 | 2.1041 | 0.00% | -- | -27.16% | -23.57% | -10.58% | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2333 | 2.2333 | -3.46% | -- | -- | -31.08% | -- | -- | 59.70% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.3133 | 2.3133 | 0.00% | -7.13% | -- | -- | -- | -- | 67.84% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3568 | 2.3568 | 0.00% | -- | -- | -26.33% | -- | -- | 70.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.4909 | 2.4909 | -2.54% | -8.10% | -- | -- | 14.66% | -- | 77.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5559 | 2.5559 | 0.00% | -- | -16.16% | -23.93% | 13.20% | -- | 80.27% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 2.7105 | 2.7105 | 0.00% | -6.17% | -- | -- | -- | -- | 87.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.7784 | 2.7784 | -3.82% | -3.82% | -7.66% | -- | -- | -- | 91.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8887 | 2.8887 | -1.58% | -- | -7.04% | -27.26% | -- | -- | 99.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.9351 | 2.9351 | 0.00% | -- | -5.55% | -- | -- | -- | 102.52% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.0481 | 3.0481 | -0.02% | 1.79% | -7.77% | -14.41% | 29.33% | -- | 111.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0486 | 3.0486 | 3.46% | 1.68% | -3.71% | -11.43% | 32.34% | -- | 111.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9467 | 2.9467 | 0.00% | -2.06% | -6.93% | -- | -- | -- | 104.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9944 | 2.9944 | -0.13% | -0.70% | -3.91% | -4.63% | 41.94% | -- | 105.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9982 | 2.9982 | -0.35% | -0.63% | -- | -- | -- | -- | 105.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0088 | 3.0088 | -1.67% | -- | -- | -- | 43.41% | -- | 106.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0599 | 3.0599 | 4.33% | -3.07% | -- | -- | 44.96% | -- | 109.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9328 | 2.9328 | -2.75% | -5.62% | 3.18% | -10.75% | 46.06% | -- | 95.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0156 | 3.0156 | -0.06% | -4.94% | 12.12% | -6.84% | 41.54% | -- | 101.11% | -- | -- | | 2026-09-02 | 3.0173 | 3.0173 | 0.00% | -2.59% | 6.22% | -4.90% | -- | -- | 101.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1568 | 3.1568 | 1.58% | 2.43% | 11.13% | -- | -- | -- | 109.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.1076 | 3.1076 | -2.04% | -1.21% | 2.78% | -7.27% | -- | -- | 111.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.1723 | 3.1723 | 2.41% | 1.98% | -2.10% | -- | -- | -- | 117.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.0976 | 3.0976 | 1.53% | -- | -- | -- | -- | -- | 112.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0510 | 3.0510 | -1.00% | -7.69% | -- | -- | 46.63% | -- | 109.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0818 | 3.0818 | -2.03% | -6.75% | -- | -5.83% | 52.21% | -- | 108.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1456 | 3.1456 | 1.13% | -0.65% | -4.48% | -- | 61.90% | -- | 114.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1106 | 3.1106 | 0.00% | -0.89% | -- | -- | 57.95% | -- | 110.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3050 | 3.3050 | 0.00% | 7.34% | -- | -- | 67.88% | -- | 123.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3050 | 3.3050 | 4.38% | 6.06% | -- | -- | 71.88% | -- | 120.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.1662 | 3.1662 | 0.88% | -- | -13.05% | 2.32% | 69.85% | -- | 108.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1386 | 3.1386 | -0.53% | 3.83% | -- | -1.45% | -- | -- | 107.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1554 | 3.1554 | 2.48% | 5.31% | -- | -- | 75.53% | -- | 108.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0789 | 3.0789 | -1.19% | 8.32% | -- | -- | -- | -- | 103.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.1161 | 3.1161 | 0.00% | 15.86% | -- | -- | 78.44% | -- | 103.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.0229 | 3.0229 | 0.89% | 9.80% | -16.04% | -- | -- | -- | 95.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9962 | 2.9962 | 5.41% | -- | -16.42% | 5.34% | 71.32% | -- | 93.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8425 | 2.8425 | 5.68% | -5.99% | -20.70% | -0.06% | 63.52% | -- | 83.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6896 | 2.6896 | -5.32% | -16.99% | -24.97% | -5.44% | 56.91% | -- | 75.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8407 | 2.8407 | 3.18% | -- | -28.47% | -0.13% | -- | -- | 84.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7531 | 2.7531 | 0.00% | -11.54% | -30.68% | -3.21% | 59.62% | -- | 81.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0235 | 3.0235 | -6.69% | -8.19% | -- | 10.12% | -- | -- | 98.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2402 | 3.2402 | 0.00% | -- | -- | -- | 92.59% | -- | 114.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.1121 | 3.1121 | -2.72% | -7.38% | -- | -- | -- | -- | 106.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1990 | 3.1990 | -2.86% | -8.83% | -12.74% | -- | 93.49% | -- | 111.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2931 | 3.2931 | 0.00% | -9.56% | -- | 22.06% | 99.40% | -- | 118.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3600 | 3.3600 | -4.24% | -14.58% | -2.39% | -- | -- | -- | 114.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.5089 | 3.5089 | -3.64% | -- | -- | 35.80% | 118.00% | -- | 124.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.6413 | 3.6413 | 0.00% | 0.42% | 15.29% | -- | -- | -- | 132.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.9337 | 3.9337 | 0.00% | -- | -- | 60.13% | -- | -- | 152.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.6262 | 3.6262 | 0.72% | -8.69% | -- | -- | 135.57% | -- | 132.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6002 | 3.6002 | 0.43% | -- | -- | -- | -- | -- | 129.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5847 | 3.5847 | 0.00% | -- | 10.74% | -- | -- | -- | 124.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.9715 | 3.9715 | 0.00% | -- | -- | -- | -- | -- | 151.00% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 3.6659 | 3.6659 | 0.00% | -- | 12.02% | 52.87% | 149.53% | -- | 128.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5614 | 3.5614 | 3.46% | 13.42% | -- | 48.55% | 140.31% | -- | 116.89% | -- | -- | | 2026-06-16 | 3.4422 | 3.4422 | 0.00% | -- | -- | -- | 129.99% | -- | 109.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.1584 | 3.1584 | 0.00% | -- | -- | 28.76% | -- | -- | 100.62% | -- | -- | | 2026-06-10 | 3.1399 | 3.1399 | 0.00% | -3.00% | -- | -- | 109.48% | -- | 99.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2860 | 3.2860 | 1.51% | -1.95% | 15.53% | -- | -- | -- | 103.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2371 | 3.2371 | 2.02% | -- | 13.81% | 31.85% | 121.83% | -- | 100.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.1729 | 3.1729 | 3.66% | -- | 11.55% | 24.60% | 118.22% | -- | 96.16% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.0610 | 3.0610 | 0.00% | -- | 7.62% | -- | 110.52% | -- | 90.69% | -- | -- | | 2026-05-28 | 3.3514 | 3.3514 | 0.00% | -- | 22.06% | -- | -- | -- | 110.54% | -- | -- | | 2026-05-22 | 3.2725 | 3.2725 | 0.00% | -- | -- | -- | 118.17% | -- | 101.76% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 3.2033 | 3.2033 | 0.00% | -- | -- | -- | -- | -- | 97.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0943 | 3.0943 | -2.84% | -- | -- | -- | 104.11% | -- | 92.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1848 | 3.1848 | 0.00% | -- | 24.74% | -- | 111.15% | -- | 98.38% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.8443 | 2.8443 | 2.54% | -- | -- | 12.97% | -- | -- | 71.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7739 | 2.7739 | 1.03% | -- | 18.95% | -- | -- | -- | 67.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7456 | 2.7456 | 0.00% | 1.77% | 17.74% | -- | 87.58% | -- | 65.55% | -- | -- | | 2026-04-24 | 2.7090 | 2.7090 | 0.00% | -- | 16.82% | 7.06% | -- | -- | 62.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6979 | 2.6979 | 0.00% | -- | 12.50% | 5.30% | 84.65% | -- | 60.21% | -- | -- | | 2026-04-15 | 2.5839 | 2.5839 | 0.00% | -- | 6.43% | 3.26% | -- | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5531 | 2.5531 | 0.81% | -- | 5.16% | 4.03% | 78.66% | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5326 | 2.5326 | 3.10% | -- | -- | -- | -- | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4565 | 2.4565 | 0.00% | 8.20% | -- | -- | -- | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2704 | 2.2704 | -2.94% | -2.06% | -10.84% | -6.78% | 47.91% | -- | 34.08% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.3391 | 2.3391 | 3.46% | -0.89% | -- | -3.96% | 52.84% | -- | 38.14% | -- | -- | | 2026-03-31 | 2.2609 | 2.2609 | 0.00% | -2.51% | -- | -7.17% | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.3320 | 2.3320 | 0.60% | -2.76% | -- | -- | -- | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3182 | 2.3182 | -1.78% | -3.32% | -- | -- | 49.04% | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3602 | 2.3602 | 1.78% | -- | -7.04% | -3.82% | 51.76% | -- | 40.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3190 | 2.3190 | 0.00% | -3.27% | -7.71% | -5.45% | 46.75% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3981 | 2.3981 | 0.02% | -1.23% | -- | -- | -- | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3977 | 2.3977 | 0.00% | -2.25% | -- | -- | 47.66% | -- | 46.92% | -- | -- | | 2026-03-17 | 2.3974 | 2.3974 | 0.00% | -- | -- | -- | -- | -- | 46.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4279 | 2.4279 | -1.02% | -- | -- | 4.14% | 51.05% | -- | 45.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4529 | 2.4529 | 0.00% | -- | -- | 5.21% | 49.07% | -- | 46.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4552 | 2.4552 | -3.58% | -2.28% | -- | -- | -- | -- | 42.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5464 | 2.5464 | 0.00% | -- | 3.79% | -- | 57.31% | -- | 48.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5390 | 2.5390 | 1.05% | -- | 0.34% | 16.95% | 49.04% | -- | 46.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5126 | 2.5126 | 0.00% | -- | -0.70% | -- | -- | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5242 | 2.5242 | 0.00% | -- | -- | 10.89% | -- | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4729 | 2.4729 | 0.00% | -- | 1.53% | 9.91% | 61.92% | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4535 | 2.4535 | -2.55% | -- | 0.73% | -- | 60.65% | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5177 | 2.5177 | 0.00% | -0.50% | 1.78% | 7.00% | 64.86% | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5207 | 2.5207 | 0.00% | -- | -- | -- | 65.05% | -- | 36.58% | -- | -- | | 2026-01-23 | 2.5303 | 2.5303 | 0.00% | -- | 5.11% | -- | 64.04% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5622 | 2.5622 | 0.00% | -- | -- | -- | 65.31% | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5023 | 2.5023 | 0.00% | 0.08% | 9.24% | -- | -- | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4542 | 2.4542 | 0.00% | -- | 5.27% | 6.91% | 67.90% | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5002 | 2.5002 | 0.00% | 2.65% | 7.47% | -- | 72.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4356 | 2.4356 | -1.54% | -0.70% | -- | -- | 62.49% | 68.47% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4737 | 2.4737 | 1.30% | 2.75% | -- | -- | -- | 71.11% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4419 | 2.4419 | 0.00% | -- | -- | -- | 59.88% | 68.91% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4539 | 2.4539 | 0.05% | -- | 13.03% | 1.49% | -- | 69.74% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.4527 | 2.4527 | 1.88% | -- | -- | -- | -- | 69.65% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.4074 | 2.4074 | 0.00% | 6.51% | -- | 0.69% | 63.20% | 66.52% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2603 | 2.2603 | -1.33% | -- | -- | -1.88% | 54.90% | 56.35% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2907 | 2.2907 | -1.75% | -1.53% | -- | -- | -- | 58.45% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3314 | 2.3314 | 1.18% | 3.65% | -- | 5.60% | -- | 61.26% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3042 | 2.3042 | -1.44% | -- | 2.38% | 3.61% | 54.91% | 59.38% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3379 | 2.3379 | 0.00% | -- | 2.71% | 10.82% | 56.54% | 61.71% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3264 | 2.3264 | 3.43% | 4.48% | 0.72% | 10.88% | 54.66% | 60.92% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2493 | 2.2493 | 0.00% | -- | 0.11% | 6.56% | 51.46% | 55.59% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2267 | 2.2267 | 0.00% | -- | -- | -- | 48.68% | 54.02% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1710 | 2.1710 | 0.00% | -2.41% | -- | 4.33% | 49.86% | 50.17% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2245 | 2.2245 | 0.17% | -1.16% | 2.40% | 12.99% | 52.92% | 53.87% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2207 | 2.2207 | 0.00% | -2.44% | 2.22% | 15.49% | 50.75% | 53.61% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2506 | 2.2506 | -1.13% | 0.03% | -- | -- | 42.20% | 55.68% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2763 | 2.2763 | -1.45% | -0.85% | -- | 30.35% | 48.60% | 57.45% | -- | 开放申购 | 开放赎回 |
|