|
| 工银行业优选A(014466)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 | | 2026-01-15 | 1.0458 | 1.0458 | 0.00% | -0.68% | 0.69% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0530 | 1.0530 | 0.00% | -- | -- | -- | 35.36% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0342 | 1.0342 | -0.64% | -0.34% | -- | -- | -- | 33.93% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0409 | 1.0409 | 0.00% | 0.49% | -- | -8.84% | 32.53% | 34.80% | 5.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0424 | 1.0424 | 0.31% | 0.99% | -- | -8.66% | -- | 34.99% | 6.51% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0392 | 1.0392 | 0.14% | -- | -- | -8.34% | -- | 34.58% | 6.18% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0377 | 1.0377 | 0.18% | 1.26% | -- | -8.11% | 32.78% | 34.38% | 6.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0358 | 1.0358 | 0.09% | -0.27% | -- | -8.27% | 33.15% | 34.14% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0349 | 1.0349 | 0.26% | -- | -1.13% | -- | -- | 34.02% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0322 | 1.0322 | 0.00% | -- | -1.69% | -8.47% | -- | 33.67% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0248 | 1.0248 | -1.33% | -- | -3.60% | -7.93% | -- | 32.71% | 3.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0386 | 1.0386 | 0.00% | -- | -2.30% | -3.68% | -- | 34.50% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | 35.55% | 37.52% | 7.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0562 | 1.0562 | 0.00% | -- | 0.27% | 2.40% | 33.88% | 36.78% | 7.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0467 | 1.0467 | -0.30% | -- | -- | -- | 34.71% | 35.55% | 6.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0499 | 1.0499 | -0.88% | -- | -- | -- | 35.89% | 35.96% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0592 | 1.0592 | -0.37% | -0.39% | -- | -- | 35.92% | 37.17% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0631 | 1.0631 | 0.00% | 0.36% | -- | -- | 35.74% | 37.67% | 8.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0634 | 1.0634 | 0.39% | 0.95% | -4.88% | 21.91% | 32.54% | 37.71% | 8.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0593 | 1.0593 | -0.15% | -- | -- | -- | 31.05% | 37.18% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | 32.20% | 37.39% | 7.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0519 | 1.0519 | -0.14% | -0.66% | -- | -- | 30.74% | 36.22% | 6.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0534 | 1.0534 | 0.00% | -2.05% | -- | -- | 31.74% | 36.42% | 7.34% | -- | -- | | 2025-10-28 | 1.0589 | 1.0589 | -1.54% | -2.54% | -- | -- | 30.26% | 37.13% | 8.76% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0755 | 1.0755 | 0.00% | 0.77% | -- | -- | 32.43% | 39.28% | 9.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0798 | 1.0798 | -0.62% | -- | -4.37% | -- | 30.81% | 39.83% | 10.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0865 | 1.0865 | 1.80% | -- | -- | 28.55% | 31.89% | 40.70% | 10.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0673 | 1.0673 | 0.00% | -3.61% | -- | 26.40% | 29.81% | 38.22% | 8.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1073 | 1.1073 | -0.96% | -- | -- | 37.42% | 34.69% | 43.40% | 13.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1180 | 1.1180 | -3.55% | -- | -- | 38.80% | 35.20% | 44.78% | 16.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 42.17% | 50.10% | 20.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1419 | 1.1419 | 0.00% | 1.12% | -- | 42.90% | 40.98% | 47.88% | 17.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1412 | 1.1412 | 0.65% | 1.20% | 15.95% | -- | -- | 47.79% | 17.25% | -- | -- | | 2025-09-24 | 1.1338 | 1.1338 | 0.40% | 0.35% | 18.70% | 43.01% | -- | 46.83% | 16.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1293 | 1.1293 | 0.01% | 1.46% | 18.23% | -- | 46.76% | 46.24% | 16.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1292 | 1.1292 | 0.00% | 4.72% | 18.22% | 46.31% | 47.26% | 46.23% | 15.96% | -- | -- | | 2025-09-18 | 1.1277 | 1.1277 | -0.19% | 6.86% | -- | -- | 47.86% | 46.04% | 15.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1298 | 1.1298 | 1.50% | -- | -- | 44.94% | 49.50% | 46.31% | 16.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1131 | 1.1131 | 3.23% | -- | -- | 41.27% | 47.29% | 44.15% | 14.49% | -- | -- | | 2025-09-15 | 1.0783 | 1.0783 | 0.00% | -- | -- | -- | 42.69% | 39.64% | 10.62% | -- | -- | | 2025-09-11 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | -- | 36.66% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0314 | 1.0314 | 0.00% | -- | -- | 34.67% | 33.86% | 33.57% | 4.70% | -- | -- | | 2025-08-25 | 0.9842 | 0.9842 | 3.04% | -- | -- | 26.54% | 24.49% | 27.45% | -1.37% | -- | -- | | 2025-08-22 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | -- | 23.70% | -5.08% | -- | -- | | 2025-08-20 | 0.9350 | 0.9350 | 0.00% | 3.89% | 10.73% | 19.52% | -- | 21.08% | -6.79% | -- | -- | | 2025-08-13 | 0.9000 | 0.9000 | 2.11% | -- | 11.69% | 17.08% | -- | 16.55% | -9.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8814 | 0.8814 | 0.00% | 1.07% | 9.38% | -- | 12.70% | 14.14% | -11.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8723 | 0.8723 | 0.00% | -- | 7.68% | 13.40% | -- | 12.96% | -12.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8721 | 0.8721 | 0.00% | -- | -- | -- | -- | 12.94% | -12.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8623 | 0.8623 | 0.00% | -- | 6.56% | -- | 9.97% | 11.67% | -13.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8452 | 0.8452 | 0.09% | -- | 9.51% | 15.81% | 4.09% | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8444 | 0.8444 | -0.08% | 4.79% | -- | -- | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8451 | 0.8451 | 0.00% | 4.92% | 8.42% | -- | 4.18% | 9.44% | -15.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8058 | 0.8058 | 0.04% | -- | -- | 12.57% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8055 | 0.8055 | 0.00% | -- | 2.23% | -- | -1.06% | 4.31% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8101 | 0.8101 | 0.00% | -- | 3.82% | 19.15% | -1.30% | 4.91% | -18.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8014 | 0.8014 | 0.00% | -- | 5.17% | 1.42% | -2.51% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8092 | 0.8092 | 1.26% | -- | 6.19% | 1.73% | -0.44% | 4.79% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7991 | 0.7991 | 0.36% | 3.54% | -- | -- | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7962 | 0.7962 | 0.00% | -- | 3.08% | 0.31% | -1.53% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7928 | 0.7928 | 0.00% | 1.71% | 1.93% | -0.55% | -2.20% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7718 | 0.7718 | 0.00% | -- | -1.34% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7795 | 0.7795 | -1.07% | -1.07% | 0.87% | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7879 | 0.7879 | 0.00% | -- | 1.95% | -2.50% | -3.63% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7879 | 0.7879 | 0.00% | 2.87% | 2.95% | -- | -4.98% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7803 | 0.7803 | 0.00% | 2.40% | 1.77% | -- | -5.69% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7659 | 0.7659 | 0.51% | -- | -- | -3.20% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7620 | 0.7620 | 0.00% | -2.03% | -- | -3.73% | -7.14% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7724 | 0.7724 | -0.69% | -- | -- | -- | -5.91% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7778 | 0.7778 | 0.00% | 0.65% | 4.46% | -- | -5.15% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7903 | 0.7903 | 1.02% | 2.60% | 8.29% | -- | -4.87% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7823 | 0.7823 | 0.00% | 1.77% | -- | -5.49% | -6.56% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7728 | 0.7728 | 0.00% | 0.98% | 8.72% | -- | -6.76% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7703 | 0.7703 | 0.21% | 0.85% | 6.37% | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7687 | 0.7687 | 0.00% | 0.26% | 7.39% | -- | -8.03% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7653 | 0.7653 | -0.51% | -- | -- | -5.55% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7692 | 0.7692 | 0.71% | -- | 13.13% | -5.07% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7638 | 0.7638 | -0.38% | -- | -- | -5.74% | -7.16% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7667 | 0.7667 | 0.00% | 3.01% | -- | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7443 | 0.7443 | 0.32% | -- | -6.42% | -6.42% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7419 | 0.7419 | 0.00% | 1.66% | -6.73% | -6.73% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7446 | 0.7446 | 0.00% | 4.76% | -6.00% | -5.82% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7298 | 0.7298 | 0.00% | 0.77% | -7.87% | -7.83% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7108 | 0.7108 | 0.00% | -- | -12.04% | -9.04% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7242 | 0.7242 | 1.17% | -- | -10.38% | -- | -12.48% | -6.22% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7158 | 0.7158 | 0.00% | -- | -- | -6.47% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6799 | 0.6799 | 0.00% | -- | -- | -12.60% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7902 | 0.7902 | 0.00% | -0.44% | -0.16% | 2.33% | -2.55% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7954 | 0.7954 | 0.00% | 0.42% | 0.49% | 1.27% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7937 | 0.7937 | 0.09% | -2.69% | -- | -- | -0.25% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7930 | 0.7930 | -0.53% | -2.85% | -3.57% | -- | -0.08% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7972 | 0.7972 | 0.64% | -- | -3.87% | -- | 0.09% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7921 | 0.7921 | 0.00% | -1.98% | -- | 1.83% | -1.43% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8156 | 0.8156 | -0.09% | -- | -1.12% | -- | 2.36% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8163 | 0.8163 | 0.00% | -- | 0.84% | -- | 1.72% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8081 | 0.8081 | 2.52% | -- | -- | -- | 2.43% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7882 | 0.7882 | 0.00% | -- | -- | -- | -0.01% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7912 | 0.7912 | -0.04% | -4.59% | -0.53% | 0.29% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7915 | 0.7915 | -3.44% | -- | -0.49% | 2.21% | 3.40% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8197 | 0.8197 | 0.00% | -0.97% | 3.06% | 4.86% | 5.97% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8224 | 0.8224 | -0.83% | 1.59% | 2.77% | 6.79% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8293 | 0.8293 | 0.00% | -- | 3.64% | 7.46% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8277 | 0.8277 | 0.35% | -- | -- | 5.32% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8248 | 0.8248 | 1.89% | 1.55% | -- | 6.15% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8095 | 0.8095 | 0.00% | -- | -- | 4.78% | 6.99% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8122 | 0.8122 | 0.00% | -- | 6.13% | 2.76% | 7.35% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8103 | 0.8103 | 0.00% | 1.87% | 4.49% | 0.25% | 7.45% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7954 | 0.7954 | -0.60% | -- | 1.27% | -2.06% | 5.21% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8002 | 0.8002 | 1.21% | -- | -- | -1.88% | 8.03% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7906 | 0.7906 | 0.00% | 1.18% | 1.16% | -4.03% | 8.46% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7918 | 0.7918 | 0.00% | -- | 1.79% | -3.88% | 5.74% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7814 | 0.7814 | 0.00% | -- | -- | -4.46% | 1.82% | 1.19% | -- | 开放申购 | 开放赎回 |
|