|
| 工银消费行业A(008166)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 | | 2025-12-12 | 1.2639 | 1.2639 | 0.00% | -- | -- | -- | -- | 11.64% | 6.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2679 | 1.2679 | 0.00% | -- | -0.01% | -- | 14.71% | 12.00% | 7.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2530 | 1.2530 | 0.00% | -- | -- | -2.84% | 12.03% | 10.68% | 15.19% | -- | -- | | 2025-11-18 | 1.2595 | 1.2595 | 0.00% | -2.42% | -- | -1.46% | 13.41% | 11.25% | 15.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2895 | 1.2895 | 0.00% | 1.70% | -- | 1.86% | 14.60% | 13.90% | 20.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2907 | 1.2907 | 0.22% | 2.05% | -2.94% | 2.66% | 12.14% | 14.01% | 20.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2879 | 1.2879 | 1.57% | 0.74% | -3.15% | 2.27% | 11.38% | 13.76% | 24.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2680 | 1.2680 | -0.91% | -1.08% | -- | 0.33% | 7.83% | 12.00% | 19.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2797 | 1.2797 | 0.95% | -- | -- | -- | 12.02% | 13.04% | 20.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2677 | 1.2677 | 0.23% | -- | -- | 0.10% | 9.10% | 11.98% | 19.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2648 | 1.2648 | -1.07% | -- | -- | -- | 10.10% | 11.72% | 19.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2785 | 1.2785 | -0.26% | -1.87% | -- | -- | 13.00% | 12.93% | 26.46% | -- | -- | | 2025-10-31 | 1.2818 | 1.2818 | 0.00% | -- | -- | -- | 13.39% | 13.22% | 34.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3029 | 1.3029 | 0.00% | -- | -- | 1.78% | 11.31% | 15.09% | 31.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2982 | 1.2982 | 0.32% | -0.80% | -0.97% | -- | 10.19% | 14.67% | 24.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2940 | 1.2940 | -0.39% | -1.35% | -1.54% | 1.05% | 11.54% | 14.30% | 23.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2991 | 1.2991 | 0.00% | -- | -1.89% | 2.23% | 13.79% | 14.75% | 24.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3087 | 1.3087 | -0.23% | -2.23% | -0.71% | -- | 16.61% | 15.60% | 18.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3117 | 1.3117 | 0.00% | -- | -- | 4.66% | 16.17% | 15.86% | 18.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3053 | 1.3053 | -1.84% | -- | -- | 5.91% | 11.66% | 15.30% | 20.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3298 | 1.3298 | -0.65% | -- | 0.48% | -- | 11.95% | 17.46% | 19.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3385 | 1.3385 | 0.00% | -- | -- | -- | 15.49% | 18.23% | 16.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3330 | 1.3330 | 0.00% | 1.43% | -- | -- | 19.83% | 17.75% | 15.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3109 | 1.3109 | -0.25% | -0.54% | 0.99% | 6.17% | -- | 15.79% | 15.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3142 | 1.3142 | -0.75% | -- | 1.25% | 6.34% | 35.25% | 16.09% | 15.84% | -- | -- | | 2025-09-19 | 1.3241 | 1.3241 | 0.40% | -- | 3.17% | -- | -- | 16.96% | 14.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3188 | 1.3188 | -1.42% | -0.32% | 3.18% | -- | 38.60% | 16.49% | 13.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3378 | 1.3378 | 1.50% | 1.08% | 5.68% | -- | 42.47% | 18.17% | 14.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3180 | 1.3180 | 0.00% | -- | 4.12% | 4.84% | 40.36% | 16.42% | 13.25% | -- | -- | | 2025-09-11 | 1.3230 | 1.3230 | -0.04% | -- | 5.23% | -- | -- | 16.86% | 11.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3235 | 1.3235 | 0.00% | 1.47% | 5.10% | 2.63% | 40.29% | 16.91% | 11.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3043 | 1.3043 | 0.00% | -- | -- | 0.70% | 35.64% | 15.21% | 9.82% | -- | -- | | 2025-08-25 | 1.3145 | 1.3145 | 1.27% | 2.85% | 2.69% | -- | -- | 16.11% | 8.51% | -- | -- | | 2025-08-22 | 1.2980 | 1.2980 | 0.00% | 2.54% | 1.36% | -- | 37.79% | 14.65% | 6.51% | -- | -- | | 2025-08-20 | 1.2896 | 1.2896 | 0.48% | 1.89% | 1.64% | -1.92% | -- | 13.91% | 6.22% | -- | -- | | 2025-08-19 | 1.2834 | 1.2834 | 0.41% | 1.89% | 1.15% | -- | -- | 13.36% | 5.71% | -- | -- | | 2025-08-18 | 1.2781 | 1.2781 | 0.96% | 1.66% | 0.73% | -1.35% | 35.18% | 12.90% | 5.13% | -- | -- | | 2025-08-15 | 1.2659 | 1.2659 | -0.01% | 0.52% | 1.01% | -- | 35.29% | 11.82% | 2.90% | -- | -- | | 2025-08-14 | 1.2660 | 1.2660 | 0.02% | 0.17% | -- | -2.68% | -- | 11.83% | 2.11% | -- | -- | | 2025-08-13 | 1.2657 | 1.2657 | 0.48% | -- | 2.69% | -1.54% | -- | 11.80% | 2.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2596 | 1.2596 | 0.19% | -0.54% | 2.20% | -2.92% | 32.83% | 11.26% | 1.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2572 | 1.2572 | -0.17% | -- | 2.00% | -1.83% | -- | 11.05% | 2.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2593 | 1.2593 | -0.36% | -- | 1.71% | -0.89% | -- | 11.24% | 2.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2638 | 1.2638 | 0.00% | -- | -- | 0.26% | -- | 11.63% | 1.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2664 | 1.2664 | 0.00% | -- | -- | -- | -- | 11.86% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 35.38% | 12.45% | 3.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2801 | 1.2801 | 0.00% | 0.89% | 1.91% | -- | 35.60% | 13.07% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2806 | 1.2806 | 0.77% | 2.18% | 3.63% | -- | -- | 13.12% | 0.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2708 | 1.2708 | 0.16% | -- | 2.83% | 3.72% | -- | 12.25% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2688 | 1.2688 | 0.18% | 2.95% | -- | 3.87% | -- | 12.07% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2665 | 1.2665 | 0.00% | -- | -- | -- | 27.17% | 11.87% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2533 | 1.2533 | 0.00% | 1.23% | -0.25% | -- | -- | 10.71% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2325 | 1.2325 | 0.00% | -- | -- | 1.00% | 22.81% | 8.87% | -4.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2381 | 1.2381 | 0.00% | -- | -4.48% | 5.31% | 25.34% | 9.36% | -5.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2506 | 1.2506 | -0.44% | -- | -3.18% | -1.53% | 21.39% | 10.47% | -5.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2561 | 1.2561 | 0.65% | -- | -- | -0.84% | -- | 10.95% | -4.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2480 | 1.2480 | 1.08% | -- | -- | -2.83% | 21.59% | 10.24% | -5.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2347 | 1.2347 | -0.09% | -1.79% | -- | -- | 20.35% | 9.06% | -4.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2358 | 1.2358 | 0.00% | -1.64% | -6.01% | -- | 18.90% | 9.16% | -4.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2572 | 1.2572 | 0.06% | -3.28% | -2.96% | -2.59% | 19.28% | 11.05% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2564 | 1.2564 | 0.00% | -3.07% | -2.26% | 0.88% | 20.22% | 10.98% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2896 | 1.2896 | -0.78% | -0.43% | 0.70% | -- | -- | 13.91% | 2.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2998 | 1.2998 | 0.28% | 0.68% | 1.50% | -- | -- | 14.81% | 4.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2962 | 1.2962 | 0.00% | 0.40% | -- | -- | 21.64% | 14.50% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3033 | 1.3033 | 0.63% | -- | -- | -- | 21.09% | 15.12% | 6.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2952 | 1.2952 | 0.33% | -- | -- | -- | -- | 14.41% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2910 | 1.2910 | 0.00% | -- | -- | 5.18% | 21.39% | 14.04% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2917 | 1.2917 | 0.00% | -- | -- | -- | 19.77% | 14.10% | 11.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3259 | 1.3259 | 0.84% | 1.92% | 8.22% | -- | 19.42% | 17.12% | 10.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3148 | 1.3148 | 0.00% | 2.28% | 7.64% | 9.21% | 16.62% | 16.14% | 9.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2956 | 1.2956 | 0.00% | 1.17% | -- | 8.67% | -- | 14.44% | 10.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3009 | 1.3009 | 1.20% | 3.21% | 5.70% | 9.12% | -- | 14.91% | 9.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2855 | 1.2855 | -0.92% | -- | 5.34% | -- | -- | 13.55% | 8.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2975 | 1.2975 | 1.32% | -- | 6.33% | 11.20% | 14.79% | 14.61% | 10.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2806 | 1.2806 | 0.79% | -- | -- | 10.18% | 13.22% | 13.12% | 11.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2706 | 1.2706 | 0.80% | -- | 8.07% | 9.32% | 13.20% | 12.23% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2605 | 1.2605 | 0.00% | -- | -- | 8.45% | 10.85% | 11.34% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2504 | 1.2504 | 0.00% | 2.06% | -2.30% | 10.46% | 15.34% | 10.45% | 8.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2475 | 1.2475 | 0.00% | -- | -- | 10.79% | -- | 10.19% | 7.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2252 | 1.2252 | 0.30% | -0.45% | -- | 6.37% | -- | 8.22% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2215 | 1.2215 | 0.00% | 0.10% | -6.43% | -- | -- | 7.90% | 3.24% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2308 | 1.2308 | 0.86% | -- | -4.63% | 10.57% | 18.32% | 8.72% | 2.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2203 | 1.2203 | 0.00% | -- | -- | 10.21% | 15.92% | 7.79% | 8.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1757 | 1.1757 | 0.00% | -7.45% | -- | 4.73% | 11.56% | 3.85% | 0.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2729 | 1.2729 | 0.20% | 0.23% | 3.71% | 12.44% | 17.89% | 12.44% | 6.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2703 | 1.2703 | 0.00% | 0.28% | 3.50% | -- | -- | 12.21% | 6.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2798 | 1.2798 | 0.00% | -- | 4.27% | 10.93% | 20.49% | 13.05% | 11.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2700 | 1.2700 | 0.25% | -2.93% | -- | -- | -- | 12.18% | 9.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2668 | 1.2668 | -1.36% | -2.96% | -- | -- | 21.16% | 11.90% | 9.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2843 | 1.2843 | 0.00% | -- | 5.12% | -- | 22.35% | 13.44% | 8.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3083 | 1.3083 | 0.21% | 4.43% | 7.83% | -- | 22.79% | 15.56% | 8.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3055 | 1.3055 | 0.00% | -- | 7.67% | -- | -- | 15.32% | 8.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2906 | 1.2906 | 3.62% | -- | 8.25% | 13.75% | 21.56% | 14.00% | 10.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2455 | 1.2455 | -0.58% | -- | -- | 9.77% | -- | 10.02% | 1.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2528 | 1.2528 | 0.00% | -- | 7.37% | -- | -- | 10.66% | 1.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2274 | 1.2274 | -2.39% | -- | 8.43% | 13.19% | -- | 8.42% | -8.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2574 | 1.2574 | 0.00% | 4.44% | 11.08% | 14.28% | 21.82% | 11.07% | -6.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2218 | 1.2218 | 0.00% | -- | -- | 12.71% | -- | 7.92% | -8.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2039 | 1.2039 | -0.77% | -- | -- | 7.64% | -- | 6.34% | -14.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2133 | 1.2133 | 0.07% | 3.99% | -- | 8.96% | -- | 7.17% | -13.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2125 | 1.2125 | 0.00% | -- | -- | 9.18% | 23.03% | 7.10% | -13.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1922 | 1.1922 | 0.00% | 2.57% | 7.11% | 5.95% | 20.97% | 5.31% | -14.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1668 | 1.1668 | 0.00% | 3.64% | 5.38% | 2.54% | 18.40% | 3.07% | -16.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1623 | 1.1623 | 0.00% | 2.68% | 3.80% | -1.16% | 17.76% | 2.67% | -16.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1258 | 1.1258 | -0.55% | -0.55% | -- | -3.12% | -- | -0.56% | -18.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1320 | 1.1320 | 0.00% | -- | -1.88% | -3.29% | -- | -0.01% | -19.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1260 | 1.1260 | -0.91% | 1.23% | -1.26% | -4.43% | 19.19% | -0.54% | -23.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1363 | 1.1363 | -1.35% | -- | -0.32% | -2.05% | 20.86% | 0.37% | -22.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1518 | 1.1518 | 0.00% | 3.48% | 1.04% | 0.88% | 20.17% | 1.74% | -21.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1123 | 1.1123 | 0.00% | -- | -- | -0.89% | 14.25% | -1.75% | -22.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1131 | 1.1131 | 0.00% | -0.59% | -1.89% | -4.82% | 14.47% | -1.68% | -22.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1072 | 1.1072 | 0.00% | -- | -- | -6.79% | 14.74% | -2.20% | -24.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1226 | 1.1226 | 0.26% | -- | 1.57% | -8.03% | 16.43% | -0.84% | -23.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1197 | 1.1197 | -0.46% | -- | 1.30% | -5.37% | 14.57% | -1.10% | -24.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1249 | 1.1249 | 0.00% | -- | 1.77% | -4.94% | 15.10% | -0.64% | -24.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1321 | 1.1321 | 0.00% | -- | 3.13% | -4.33% | 13.85% | 0.00% | -24.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1537 | 1.1537 | 0.00% | 1.21% | 4.85% | 3.71% | 17.41% | 16.02% | -23.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1404 | 1.1404 | 0.04% | -- | 5.20% | -- | 17.08% | 14.68% | -24.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1399 | 1.1399 | 0.00% | 0.47% | 1.91% | 17.31% | 16.30% | 14.63% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1306 | 1.1306 | 0.00% | -- | 0.95% | 20.40% | 14.10% | 13.70% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1346 | 1.1346 | 0.00% | 2.65% | -0.44% | 20.83% | 14.41% | 14.10% | -27.15% | 开放申购 | 开放赎回 |
|