|
| 工银信息产业A(000263)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 | 3.9960 | 4.2730 | 0.00% | -- | -- | 4.36% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.0550 | 4.3320 | 1.10% | 2.50% | -- | 1.73% | 37.74% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.0110 | 4.2880 | 0.00% | 1.39% | 4.37% | 1.47% | 36.94% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.9560 | 4.2330 | 0.00% | -1.74% | -- | 0.08% | 30.95% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.0020 | 4.2790 | 0.00% | -- | -- | -- | 30.96% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.0240 | 4.3010 | -0.05% | -- | -- | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.0260 | 4.3030 | 1.92% | 3.63% | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.9500 | 4.2270 | 0.00% | 5.28% | -- | 0.59% | 31.62% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.8850 | 4.1620 | 3.54% | -- | -- | 2.86% | 29.20% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7520 | 4.0290 | 0.00% | -- | 1.76% | 0.94% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.8210 | 4.0980 | 0.00% | -- | 2.30% | 3.19% | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8430 | 4.1200 | 0.00% | 2.95% | 0.31% | -- | 27.29% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.7090 | 3.9860 | 0.00% | 0.87% | -3.41% | 4.69% | 24.09% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.7330 | 4.0100 | 0.00% | -- | -- | -- | 25.73% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.6770 | 3.9540 | 0.00% | 0.77% | -- | -- | 26.14% | -- | -3.16% | -- | -- | | 2025-11-19 | 3.6490 | 3.9260 | -0.16% | -- | -- | 9.06% | 22.57% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6550 | 3.9320 | 0.00% | -2.14% | -- | 8.88% | 24.11% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6870 | 3.9640 | 0.00% | -3.76% | -0.43% | 12.65% | 21.32% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.7350 | 4.0120 | -1.48% | -1.48% | -3.66% | 16.72% | 19.63% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7910 | 4.0680 | -1.04% | -1.28% | -2.22% | -- | 22.85% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.8310 | 4.1080 | 0.00% | -- | -3.09% | 20.47% | 24.46% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.7930 | 4.0700 | 0.05% | -- | -4.05% | 19.09% | 23.47% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.7910 | 4.0680 | -1.28% | -3.29% | -4.10% | -- | 26.20% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.8400 | 4.1170 | 0.00% | -- | -2.86% | -- | 29.64% | -- | -1.23% | -- | -- | | 2025-10-28 | 3.9200 | 4.1970 | 0.00% | -- | -- | -- | 28.86% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.7750 | 4.0520 | 0.00% | -5.29% | 1.56% | -- | 28.66% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.7030 | 3.9800 | -3.29% | -6.32% | 0.41% | -- | 22.33% | -- | -3.54% | -- | -- | | 2025-10-13 | 3.8290 | 4.1060 | -1.24% | -3.14% | 3.82% | 27.00% | 29.10% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.8770 | 4.1540 | -2.73% | -1.92% | 8.24% | -- | 27.32% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.9860 | 4.2630 | 0.83% | 0.83% | -- | -- | 31.33% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.9530 | 4.2300 | 0.00% | 0.66% | -- | 33.23% | 30.42% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.9270 | 4.2040 | 0.74% | 5.65% | 13.86% | 37.31% | 51.50% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.8980 | 4.1750 | 2.31% | -- | 13.02% | 36.53% | 50.68% | -- | 3.53% | -- | -- | | 2025-09-19 | 3.8100 | 4.0870 | 0.42% | 3.31% | 13.87% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.7940 | 4.0710 | 0.45% | 2.46% | 13.02% | 31.01% | 46.04% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.7770 | 4.0540 | 1.61% | 5.44% | 13.25% | 31.24% | 45.44% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.7170 | 3.9940 | 0.00% | -- | 11.45% | 28.39% | 43.13% | -- | -2.24% | -- | -- | | 2025-09-12 | 3.6880 | 3.9650 | -0.41% | -- | 14.57% | -- | 42.12% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.7030 | 3.9800 | 3.38% | -- | 15.72% | 27.51% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.5820 | 3.8590 | 0.00% | 1.10% | -- | 23.99% | 37.93% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.5430 | 3.8200 | 0.00% | -- | -- | 23.15% | 33.65% | -- | -8.40% | -- | -- | | 2025-08-25 | 3.5210 | 3.7980 | 2.09% | 4.89% | 12.56% | 22.21% | 33.07% | -- | -11.24% | -- | -- | | 2025-08-22 | 3.4490 | 3.7260 | 0.00% | 3.42% | -- | 18.69% | 30.55% | -- | -15.57% | -- | -- | | 2025-08-20 | 3.3700 | 3.6470 | 0.72% | -- | -- | 15.93% | -- | -- | -16.29% | -- | -- | | 2025-08-19 | 3.3460 | 3.6230 | -0.33% | 3.95% | -- | -- | -- | -- | -16.89% | -- | -- | | 2025-08-18 | 3.3570 | 3.6340 | 0.66% | 4.91% | -- | 15.80% | 26.39% | -- | -17.94% | -- | -- | | 2025-08-15 | 3.3350 | 3.6120 | 1.89% | -- | 8.53% | -- | -- | -- | -18.16% | -- | -- | | 2025-08-14 | 3.2730 | 3.5500 | 0.00% | 2.92% | -- | 11.14% | 23.98% | -- | -18.72% | -- | -- | | 2025-08-12 | 3.2190 | 3.4960 | 0.59% | 1.07% | 6.77% | 9.42% | 21.89% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.2000 | 3.4770 | 0.00% | -- | 6.14% | 10.00% | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1800 | 3.4570 | 0.00% | -- | 7.00% | 9.24% | 19.55% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1850 | 3.4620 | 0.00% | -- | -- | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1830 | 3.4600 | 0.00% | -- | 7.28% | -- | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1280 | 3.4050 | 0.00% | -- | 6.68% | -- | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.1230 | 3.4000 | 0.00% | -- | 9.39% | 7.54% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1090 | 3.3860 | 0.00% | -- | 8.03% | -- | 12.04% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0730 | 3.3500 | 0.00% | 1.62% | -- | -- | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0150 | 3.2920 | 0.00% | -- | 3.82% | 4.72% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0240 | 3.3010 | 1.75% | -- | 3.70% | 9.09% | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9720 | 3.2490 | 0.00% | 0.17% | 1.92% | -- | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9410 | 3.2180 | 0.00% | 0.31% | 2.80% | -3.48% | 5.91% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.9670 | 3.2440 | 1.26% | 3.74% | 3.70% | -2.75% | 5.55% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.9300 | 3.2070 | 0.10% | 2.63% | -- | -4.25% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9270 | 3.2040 | -0.17% | -- | 1.81% | -4.16% | 3.76% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.9320 | 3.2090 | 1.42% | 1.24% | 1.77% | -4.21% | 4.83% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8910 | 3.1680 | 1.08% | 0.45% | 0.35% | -5.71% | 2.12% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8600 | 3.1370 | 0.18% | -1.21% | -0.73% | -6.72% | -- | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8550 | 3.1320 | 0.00% | -- | -1.79% | -- | 0.04% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8960 | 3.1730 | 0.63% | -0.28% | -0.10% | -8.44% | -0.45% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8780 | 3.1550 | -0.59% | -0.38% | -0.72% | -- | -0.79% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8950 | 3.1720 | 0.00% | -- | -0.14% | -8.50% | 0.07% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9040 | 3.1810 | 0.52% | -- | -0.17% | -- | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8890 | 3.1660 | 0.00% | 0.42% | -0.69% | -- | 1.12% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9160 | 3.1930 | 0.00% | 1.92% | 0.21% | -- | 0.97% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8770 | 3.1540 | 0.56% | -- | -- | -6.35% | 0.56% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8610 | 3.1380 | 0.00% | -0.69% | -- | -6.99% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8750 | 3.1520 | -0.21% | -- | -- | -- | 0.63% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8810 | 3.1580 | -0.86% | -0.62% | -0.28% | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9060 | 3.1830 | -0.38% | -- | 0.55% | -- | -0.27% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9170 | 3.1940 | 0.34% | -0.95% | 0.45% | -- | -0.07% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9070 | 3.1840 | 0.00% | -1.09% | -- | -8.24% | -0.92% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8990 | 3.1760 | 0.00% | -0.34% | 1.68% | -- | -0.28% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.9450 | 3.2220 | 0.20% | 1.17% | 2.19% | -- | 1.34% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.9390 | 3.2160 | -0.10% | 1.00% | 2.08% | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.9420 | 3.2190 | 1.13% | -- | 2.19% | -5.52% | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9090 | 3.1860 | -0.61% | -- | -- | -5.00% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9270 | 3.2040 | 0.55% | -- | 5.59% | -4.41% | 0.76% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.9110 | 3.1880 | 0.03% | -- | -- | -4.93% | -0.95% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9100 | 3.1870 | 0.00% | 1.29% | -- | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.8730 | 3.1500 | 0.00% | -0.59% | -5.83% | -4.01% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8890 | 3.1660 | -0.03% | 1.33% | -5.77% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8900 | 3.1670 | -0.48% | -- | -5.74% | -4.11% | 2.92% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9040 | 3.1810 | 0.00% | 0.76% | -5.28% | -3.46% | 4.12% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8510 | 3.1280 | 0.00% | -- | -9.89% | -2.20% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8820 | 3.1590 | 0.10% | -- | -8.91% | -2.50% | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8790 | 3.1560 | 0.00% | -- | -- | -1.00% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7720 | 3.0490 | 0.00% | -- | -- | -5.36% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0470 | 3.3240 | 0.00% | -0.23% | -0.94% | -- | 7.18% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0510 | 3.3280 | -0.29% | -0.49% | -0.81% | -0.16% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0600 | 3.3370 | 0.20% | -- | -- | 0.13% | -- | -- | -18.20% | -- | -- | | 2025-03-26 | 3.0540 | 3.3310 | -0.23% | -2.71% | -- | -- | 6.90% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.0610 | 3.3380 | -0.16% | -3.22% | -- | -- | 6.99% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0660 | 3.3430 | 0.00% | -- | -4.28% | -- | 5.58% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0660 | 3.3430 | 0.00% | -3.10% | -- | 0.82% | 5.18% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1390 | 3.4160 | -0.76% | -- | -0.29% | -- | 7.13% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1630 | 3.4400 | 0.00% | -- | 1.54% | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1640 | 3.4410 | 1.70% | -- | -- | -- | 9.67% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.1110 | 3.3880 | 0.00% | -- | -- | -- | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0830 | 3.3600 | 0.36% | -- | 3.01% | 3.94% | 6.57% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0720 | 3.3490 | -0.13% | -4.09% | 2.64% | 2.78% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.0760 | 3.3530 | 0.00% | -- | 2.77% | 4.52% | 9.82% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2030 | 3.4800 | 0.00% | 1.75% | 5.33% | 9.54% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1680 | 3.4450 | 0.64% | -- | -- | 5.49% | 13.87% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1480 | 3.4250 | 1.06% | 1.09% | -- | 5.74% | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1150 | 3.3920 | -1.05% | -- | -- | 5.77% | 11.33% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1480 | 3.4250 | 0.00% | 2.11% | -- | 5.78% | 12.51% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1140 | 3.3910 | 0.00% | 5.13% | 7.08% | 0.74% | 11.29% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0830 | 3.3600 | 0.69% | 3.01% | 6.02% | -0.10% | 10.19% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0620 | 3.3390 | 0.00% | 2.31% | 4.33% | -0.52% | 10.58% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9620 | 3.2390 | -1.04% | -1.04% | -- | -3.58% | 15.39% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9930 | 3.2700 | -1.58% | -- | -2.06% | -1.61% | 10.73% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0410 | 3.3180 | 0.00% | -- | -- | 0.56% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0140 | 3.2910 | 0.20% | -- | -0.89% | -1.60% | 12.93% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0080 | 3.2850 | 0.00% | 1.76% | -1.09% | -1.60% | 9.70% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9150 | 3.1920 | 0.00% | -0.99% | -- | -0.65% | 4.22% | -- | -33.61% | 开放申购 | 开放赎回 |
|