|
| 工银养老产业A(001171)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 | 1.6640 | 1.6640 | 0.00% | 3.03% | 10.05% | -- | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6740 | 1.6740 | 0.00% | -- | -- | 3.27% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6150 | 1.6150 | 0.00% | 6.39% | 4.87% | -- | 25.49% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5180 | 1.5180 | -0.07% | -1.36% | -- | -- | 13.88% | 15.88% | -8.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5190 | 1.5190 | -0.52% | -1.30% | -- | -- | -- | 15.95% | -8.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5270 | 1.5270 | 0.00% | -- | -- | -- | 12.94% | 16.56% | -7.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5460 | 1.5460 | 0.45% | -- | 0.39% | -10.38% | -- | 18.02% | -3.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5390 | 1.5390 | 0.00% | 1.72% | -- | -- | -- | 17.48% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5390 | 1.5390 | 0.00% | 3.15% | -- | -7.79% | 14.34% | 17.48% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5340 | 1.5340 | 0.00% | -- | -- | -8.74% | -- | 17.10% | -5.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5130 | 1.5130 | 1.41% | -1.75% | -- | -10.58% | 11.66% | 15.50% | -8.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4920 | 1.4920 | -1.32% | -2.86% | -- | -11.87% | -- | 13.89% | -10.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5120 | 1.5120 | 0.00% | -1.82% | -- | -10.95% | -- | 15.42% | -8.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5400 | 1.5400 | 0.26% | 1.12% | -2.28% | -- | -- | 17.56% | -9.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5360 | 1.5360 | -0.26% | -- | -1.54% | -- | 10.82% | 17.25% | -9.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5400 | 1.5400 | 0.00% | -- | -1.28% | -- | 10.79% | 17.56% | -10.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5230 | 1.5230 | 0.00% | -- | -5.64% | -12.12% | 9.65% | 16.26% | -10.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5440 | 1.5440 | 0.00% | -- | -- | -- | 11.97% | 17.86% | -9.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5400 | 1.5400 | 0.00% | -1.09% | -- | -8.66% | 13.82% | 17.56% | -9.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5570 | 1.5570 | 0.00% | -0.32% | -- | -4.83% | 14.91% | 18.85% | -12.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5730 | 1.5730 | 0.70% | -0.06% | -- | -1.13% | 9.31% | 20.08% | -6.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5620 | 1.5620 | -0.89% | -0.83% | -- | -- | 8.85% | 19.24% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5760 | 1.5760 | 1.03% | -2.35% | -- | -- | 10.99% | 20.31% | -6.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5600 | 1.5600 | -1.14% | -- | -- | -0.76% | 9.55% | 19.08% | -8.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5780 | 1.5780 | 0.25% | -- | -- | -0.88% | 13.20% | 20.46% | -7.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5740 | 1.5740 | -0.06% | -- | -- | -- | 12.67% | 20.15% | -7.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5750 | 1.5750 | -2.42% | -1.87% | -- | -- | 14.55% | 20.23% | -7.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6140 | 1.6140 | 0.00% | -- | -- | -- | 18.33% | 23.21% | -4.16% | -- | -- | | 2025-10-28 | 1.6050 | 1.6050 | 0.00% | -- | -4.69% | -- | 14.23% | 22.52% | -2.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6140 | 1.6140 | 0.00% | -0.43% | -3.99% | 5.42% | 16.96% | 23.21% | -2.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5810 | 1.5810 | -2.47% | -- | -- | -- | 13.33% | 20.69% | -4.36% | -- | -- | | 2025-10-13 | 1.6210 | 1.6210 | 0.00% | -- | -- | 10.88% | 17.72% | 23.74% | 3.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | 19.61% | 29.47% | 9.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6840 | 1.6840 | -2.38% | 0.18% | -- | -- | -- | 28.55% | 12.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7250 | 1.7250 | 0.00% | 1.71% | 2.31% | 20.97% | -- | 31.68% | 15.77% | -- | -- | | 2025-09-23 | 1.6690 | 1.6690 | -1.65% | -1.42% | 1.64% | 18.96% | 41.08% | 27.40% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6970 | 1.6970 | 0.95% | -0.06% | 3.35% | -- | -- | 29.54% | 13.59% | -- | -- | | 2025-09-19 | 1.6810 | 1.6810 | -0.88% | -- | 4.02% | -- | -- | 28.32% | 9.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6960 | 1.6960 | 0.24% | -- | 3.67% | -- | 40.86% | 29.47% | 9.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6920 | 1.6920 | -0.06% | -- | 4.00% | 19.41% | 40.30% | 29.16% | 9.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6930 | 1.6930 | -0.29% | -- | 4.06% | 16.92% | 40.38% | 29.24% | 9.30% | -- | -- | | 2025-09-15 | 1.6980 | 1.6980 | 0.00% | -- | 4.36% | 16.70% | 40.80% | 29.62% | 7.06% | -- | -- | | 2025-09-04 | 1.6680 | 1.6680 | -3.75% | -- | -- | -- | 32.49% | 27.33% | 1.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7330 | 1.7330 | 0.00% | -- | -- | 18.94% | 38.09% | 32.29% | 5.03% | -- | -- | | 2025-08-25 | 1.6860 | 1.6860 | 2.68% | 3.06% | -- | 17.74% | 35.20% | 28.70% | 1.02% | -- | -- | | 2025-08-22 | 1.6420 | 1.6420 | 0.00% | 0.92% | -- | 14.19% | 31.05% | 25.34% | -3.41% | -- | -- | | 2025-08-20 | 1.6180 | 1.6180 | 0.12% | -- | 5.68% | 13.78% | -- | 23.51% | -4.15% | -- | -- | | 2025-08-19 | 1.6160 | 1.6160 | -1.22% | 1.57% | 5.55% | -- | 27.34% | 23.36% | -4.27% | -- | -- | | 2025-08-18 | 1.6360 | 1.6360 | 0.55% | -- | 6.86% | 17.02% | -- | 24.89% | -3.71% | -- | -- | | 2025-08-15 | 1.6270 | 1.6270 | 0.87% | -- | 9.41% | -- | -- | 24.20% | -5.74% | -- | -- | | 2025-08-14 | 1.6130 | 1.6130 | 0.00% | 2.61% | -- | 15.54% | 27.31% | 23.13% | -7.62% | -- | -- | | 2025-08-12 | 1.5910 | 1.5910 | 0.00% | -- | 8.82% | 14.87% | 23.43% | 21.45% | -8.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5720 | 1.5720 | -1.26% | -- | 10.63% | 12.61% | -- | 20.00% | -9.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5920 | 1.5920 | 0.00% | -0.38% | -- | 13.31% | 24.18% | 21.53% | -8.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5980 | 1.5980 | 0.00% | -- | 12.30% | -- | -- | 21.98% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5240 | 1.5240 | -0.46% | -- | -- | 7.86% | -- | 16.34% | -15.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5310 | 1.5310 | 1.12% | 4.72% | -- | 10.38% | -- | 16.87% | -14.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5140 | 1.5140 | 0.00% | -- | 6.85% | -- | 17.00% | 15.57% | -16.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4870 | 1.4870 | 0.00% | 4.42% | 2.20% | -- | -- | 13.51% | -17.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4620 | 1.4620 | 0.00% | -- | -- | 4.73% | -- | 11.60% | -21.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4240 | 1.4240 | 0.21% | -- | -1.66% | -- | 11.34% | 8.70% | -24.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4210 | 1.4210 | 0.00% | -0.14% | -1.86% | -- | -- | 8.47% | -24.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4420 | 1.4420 | 0.00% | -- | -1.03% | -- | 11.96% | 10.08% | -21.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4230 | 1.4230 | 0.85% | 1.43% | -1.73% | 1.14% | 9.38% | 8.63% | -23.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | -- | 7.71% | -23.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4260 | 1.4260 | 0.85% | -- | -0.42% | 4.01% | -- | 8.85% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4140 | 1.4140 | 0.78% | -0.21% | -1.26% | 3.29% | 7.20% | 7.94% | -22.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4030 | 1.4030 | 0.00% | -3.11% | -2.03% | 1.89% | -- | 7.10% | -20.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4170 | 1.4170 | -2.14% | -3.54% | 1.36% | -- | 2.53% | 8.17% | -19.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4480 | 1.4480 | -0.48% | -1.16% | 3.58% | 4.55% | 5.08% | 10.53% | -17.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4550 | 1.4550 | 0.00% | 0.48% | 4.30% | 6.99% | 4.83% | 11.07% | -15.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4690 | 1.4690 | 0.27% | 0.82% | 4.63% | -- | -- | 12.14% | -16.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4650 | 1.4650 | 1.17% | 1.17% | 4.34% | -- | -- | 11.83% | -15.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4480 | 1.4480 | 0.00% | 0.00% | 3.06% | -- | -- | 10.53% | -14.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4570 | 1.4570 | 0.62% | -- | -- | 5.89% | 4.15% | 11.22% | -12.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4480 | 1.4480 | 0.00% | 1.12% | -- | 5.62% | -- | 10.53% | -12.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4190 | 1.4190 | -0.91% | -- | 2.23% | -- | 1.07% | 8.32% | -13.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4320 | 1.4320 | -0.42% | 2.43% | 2.36% | -- | -- | 9.31% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4380 | 1.4380 | -0.07% | -- | -- | -- | 1.05% | 9.77% | -15.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4390 | 1.4390 | 1.20% | 3.08% | 1.84% | -- | 0.28% | 9.85% | -15.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4220 | 1.4220 | 0.00% | 1.94% | 2.52% | 3.72% | -1.39% | 8.55% | -16.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3980 | 1.3980 | 0.00% | -0.43% | 0.36% | 2.87% | -3.39% | 6.72% | -17.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3960 | 1.3960 | 0.07% | 0.00% | -0.36% | 2.72% | -- | 6.56% | -18.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3950 | 1.3950 | 0.72% | -0.71% | -0.07% | -- | -4.78% | 6.49% | -18.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3850 | 1.3850 | -1.35% | -- | -0.79% | 3.20% | -- | 5.73% | -18.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4040 | 1.4040 | 0.57% | -- | -- | 4.85% | -- | 7.18% | -14.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3960 | 1.3960 | 0.00% | -- | -- | 4.26% | -- | 6.56% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3960 | 1.3960 | -0.64% | -- | -- | 4.26% | -5.36% | 6.56% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4050 | 1.4050 | 0.00% | -- | -- | -- | -- | 7.25% | -14.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3880 | 1.3880 | 0.00% | 0.07% | 1.24% | -- | -- | 5.95% | -14.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3990 | 1.3990 | 0.00% | 0.43% | 1.60% | 6.23% | 0.36% | 6.79% | -16.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4130 | 1.4130 | 1.87% | 0.86% | 2.61% | 6.56% | 2.10% | 7.86% | -15.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3870 | 1.3870 | 0.00% | -0.64% | -1.28% | -- | 0.36% | 5.88% | -21.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3930 | 1.3930 | 0.00% | -- | 0.58% | -- | -- | 6.34% | -21.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4010 | 1.4010 | 0.36% | -- | 1.16% | -- | -- | 6.95% | -20.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3960 | 1.3960 | 0.00% | -- | -- | 9.66% | -- | 6.56% | -20.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4450 | 1.4450 | 0.00% | 5.24% | 5.40% | 10.31% | 3.58% | 10.31% | -22.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4070 | 1.4070 | 0.00% | 2.18% | 2.63% | 4.07% | 1.44% | 7.40% | -23.90% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3730 | 1.3730 | 0.15% | -2.35% | -- | -- | -1.36% | 4.81% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3710 | 1.3710 | 0.15% | -2.42% | -- | -- | -1.51% | 4.66% | -25.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3690 | 1.3690 | -0.58% | -- | -- | -- | -2.56% | 4.50% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3770 | 1.3770 | -1.57% | -0.58% | -- | 1.40% | -2.89% | 5.11% | -24.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3990 | 1.3990 | -0.50% | 2.87% | 2.04% | 3.02% | -1.96% | 6.79% | -22.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4060 | 1.4060 | 0.07% | -- | 4.07% | -- | -1.54% | 7.33% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4050 | 1.4050 | 0.00% | -- | 4.15% | -- | -3.04% | 7.25% | -22.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3850 | 1.3850 | 1.84% | -- | 1.91% | -- | -3.75% | 5.73% | -23.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3600 | 1.3600 | 0.00% | -- | -- | -- | -- | 3.82% | -26.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3760 | 1.3760 | 0.36% | -- | 3.93% | -0.94% | -2.69% | 5.04% | -25.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3710 | 1.3710 | -1.44% | -- | 3.55% | 0.51% | -1.22% | 4.66% | -26.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3910 | 1.3910 | 0.00% | 1.46% | 5.06% | 0.87% | -1.49% | 6.18% | -24.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3710 | 1.3710 | 1.48% | -- | -- | -2.28% | -- | 4.66% | -24.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3510 | 1.3510 | 0.15% | 0.67% | -- | -1.24% | -- | 3.13% | -25.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3490 | 1.3490 | 0.00% | -- | -- | -0.44% | -- | 2.98% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3590 | 1.3590 | 0.00% | 1.49% | -- | -2.65% | -- | 3.74% | -21.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3420 | 1.3420 | 0.00% | 1.82% | 5.42% | -6.74% | -- | 2.44% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3430 | 1.3430 | 0.30% | 1.44% | 5.50% | -5.42% | -- | 2.52% | -23.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3390 | 1.3390 | 0.00% | 1.13% | 3.64% | -5.97% | -3.39% | 2.21% | -27.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3180 | 1.3180 | -0.45% | -0.45% | -- | -5.65% | 4.69% | 0.61% | -27.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3240 | 1.3240 | 0.00% | -- | -2.07% | -5.16% | -4.40% | 1.07% | -27.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3170 | 1.3170 | 0.00% | -- | -2.15% | -5.93% | -4.57% | 0.53% | -30.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3260 | 1.3260 | 0.00% | -- | -2.36% | -4.74% | -6.69% | 1.22% | -30.21% | 开放申购 | 开放赎回 |
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