|
| 工银新兴制造A(009707)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 | 2.8305 | 2.8305 | 1.86% | 1.86% | -- | -- | -- | 67.48% | 74.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7789 | 2.7789 | 0.00% | -- | -0.75% | -- | -- | 64.42% | 70.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8091 | 2.8091 | -1.22% | -- | -2.39% | -- | 69.20% | 66.21% | 72.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8438 | 2.8438 | 2.34% | 3.46% | -1.19% | -- | 70.42% | 68.26% | 76.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7789 | 2.7789 | 0.00% | -- | -- | -- | 67.30% | 64.42% | 71.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7487 | 2.7487 | 0.00% | -- | -- | -- | 63.81% | 62.64% | 72.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6847 | 2.6847 | 0.00% | -- | -- | -- | 65.44% | 58.85% | 72.21% | -- | -- | | 2025-11-18 | 2.7684 | 2.7684 | 0.00% | -1.13% | -- | 28.30% | 70.37% | 63.80% | 70.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7407 | 2.7407 | 0.00% | -4.77% | -0.46% | 30.55% | 63.05% | 62.16% | 72.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8000 | 2.8000 | -2.08% | 0.82% | -- | 42.40% | 59.21% | 65.67% | 73.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8596 | 2.8596 | -0.64% | 2.85% | -- | -- | 71.72% | 69.20% | 79.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8780 | 2.8780 | -0.78% | -- | -- | 44.43% | 75.81% | 70.29% | 76.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9006 | 2.9006 | 0.00% | -- | -- | 46.24% | 81.47% | 71.62% | 75.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7772 | 2.7772 | -0.11% | -- | -- | 40.48% | 80.93% | 64.32% | 68.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7803 | 2.7803 | 0.00% | -7.08% | -- | -- | 84.37% | 64.51% | 72.11% | -- | -- | | 2025-10-27 | 2.9922 | 2.9922 | 0.00% | 9.97% | -- | 50.32% | 94.86% | 77.04% | 89.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7775 | 2.7775 | 0.00% | -- | -2.03% | -- | 80.50% | 64.34% | 73.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8108 | 2.8108 | 3.30% | 2.09% | 3.85% | 50.90% | 78.95% | 66.31% | 75.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7210 | 2.7210 | 0.00% | -6.92% | 0.53% | 45.63% | 71.90% | 61.00% | 70.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7957 | 2.7957 | 1.54% | -- | 7.95% | 51.32% | 86.99% | 65.42% | 75.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7533 | 2.7533 | -5.82% | -- | -- | -- | 82.17% | 62.91% | 72.60% | -- | -- | | 2025-10-13 | 2.9234 | 2.9234 | 0.00% | -- | -- | 57.00% | 97.50% | 72.97% | 86.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0377 | 3.0377 | 0.00% | -- | -- | -- | 91.03% | 79.73% | 92.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8350 | 2.8350 | 0.95% | 8.67% | 17.38% | -- | 94.57% | 67.74% | 77.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8084 | 2.8084 | 3.76% | 8.44% | 16.28% | 55.56% | -- | 66.17% | 73.63% | -- | -- | | 2025-09-19 | 2.7067 | 2.7067 | -1.09% | -- | 27.15% | -- | -- | 60.15% | 66.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7364 | 2.7364 | 2.42% | -- | 26.81% | -- | 85.73% | 61.91% | 66.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6717 | 2.6717 | 2.41% | 11.56% | 25.85% | 50.22% | 80.51% | 58.08% | 62.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6088 | 2.6088 | 0.73% | -- | 22.88% | 45.66% | 76.26% | 54.36% | 58.84% | -- | -- | | 2025-09-15 | 2.5899 | 2.5899 | 0.00% | -- | 21.99% | 44.83% | 74.98% | 53.24% | 54.18% | -- | -- | | 2025-09-10 | 2.3948 | 2.3948 | 0.00% | -3.62% | -- | 32.57% | 58.78% | 41.70% | 39.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4847 | 2.4847 | 0.00% | -- | -- | 38.30% | 62.84% | 47.01% | 47.05% | -- | -- | | 2025-08-25 | 2.4722 | 2.4722 | 2.36% | 14.57% | 24.20% | 37.07% | 58.13% | 46.28% | 41.49% | -- | -- | | 2025-08-22 | 2.4153 | 2.4153 | 0.00% | 13.77% | 28.78% | -- | -- | 42.91% | 35.51% | -- | -- | | 2025-08-20 | 2.2172 | 2.2172 | 4.16% | -- | 18.67% | 19.37% | -- | 31.19% | 24.64% | -- | -- | | 2025-08-19 | 2.1287 | 2.1287 | -1.35% | 4.09% | 13.93% | -- | -- | 25.95% | 19.67% | -- | -- | | 2025-08-18 | 2.1578 | 2.1578 | 1.64% | 9.74% | 15.49% | 17.09% | -- | 27.67% | 20.08% | -- | -- | | 2025-08-15 | 2.1230 | 2.1230 | 1.12% | -- | 14.91% | -- | -- | 25.61% | 20.37% | -- | -- | | 2025-08-14 | 2.0994 | 2.0994 | 0.00% | 5.36% | -- | 11.67% | -- | 24.22% | 20.64% | -- | -- | | 2025-08-12 | 2.0451 | 2.0451 | 4.01% | -- | 9.83% | -- | 30.36% | 21.00% | 17.52% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9663 | 1.9663 | 0.00% | -0.54% | 5.60% | 4.47% | -- | 16.34% | 11.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9926 | 1.9926 | 0.46% | -- | -- | 3.18% | -- | 17.90% | 13.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9834 | 1.9834 | 0.00% | -- | -- | 2.08% | 26.19% | 17.35% | 12.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9769 | 1.9769 | 0.00% | -- | -- | -- | 22.33% | 16.97% | 12.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9905 | 1.9905 | 0.00% | 6.54% | -- | -- | 23.12% | 17.77% | 12.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8755 | 1.8755 | 0.69% | 1.52% | 3.88% | -- | -- | 10.97% | 4.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8627 | 1.8627 | -0.31% | -- | 3.17% | -3.79% | -- | 10.21% | 4.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8684 | 1.8684 | 0.20% | 0.34% | -- | -3.17% | 14.91% | 10.55% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8646 | 1.8646 | 0.00% | 1.49% | 4.84% | -- | 16.43% | 10.32% | 5.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8475 | 1.8475 | 0.00% | -1.10% | 3.32% | -- | -- | 9.31% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8620 | 1.8620 | 1.34% | -- | 3.29% | -2.75% | -- | 10.17% | 6.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8373 | 1.8373 | 0.00% | -- | 1.70% | -- | 14.57% | 8.71% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8680 | 1.8680 | 0.00% | -- | 1.85% | 8.18% | 16.56% | 10.53% | 5.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8621 | 1.8621 | 0.00% | -- | 2.73% | -1.30% | 20.78% | 10.18% | 3.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8491 | 1.8491 | 0.00% | 3.97% | 2.52% | -3.99% | 19.80% | 9.41% | 2.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8054 | 1.8054 | 0.00% | 0.96% | -2.80% | -- | 17.23% | 6.82% | 2.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7785 | 1.7785 | -0.70% | -1.55% | -3.49% | -- | 16.91% | 5.23% | 1.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7910 | 1.7910 | 0.16% | -- | -2.81% | -9.58% | -- | 5.97% | 4.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7882 | 1.7882 | 0.00% | -2.50% | -4.97% | -8.54% | -- | 5.80% | 3.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8027 | 1.8027 | -0.21% | 0.07% | -4.22% | -- | -- | 6.66% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8065 | 1.8065 | 0.00% | 0.55% | -4.02% | -- | 16.42% | 6.89% | 3.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8340 | 1.8340 | 0.00% | 3.09% | -5.61% | -- | 19.69% | 8.51% | 5.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8015 | 1.8015 | 0.27% | 1.52% | -- | -- | -- | 6.59% | 6.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7966 | 1.7966 | 0.99% | -- | -- | -- | 18.15% | 6.30% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7790 | 1.7790 | 0.00% | -1.36% | -- | -10.47% | 17.65% | 5.26% | 8.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7746 | 1.7746 | 0.00% | -3.39% | -6.19% | -10.69% | 16.85% | 5.00% | 10.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8126 | 1.8126 | 0.50% | -- | -- | -- | -- | 7.25% | 12.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8036 | 1.8036 | 0.00% | -2.13% | -6.92% | -- | 21.15% | 6.72% | 11.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8368 | 1.8368 | -1.11% | -2.30% | -5.12% | -- | 22.33% | 8.68% | 13.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8574 | 1.8574 | 0.00% | -1.29% | -3.74% | -3.55% | -- | 9.90% | 14.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8428 | 1.8428 | 0.00% | -2.09% | -- | -- | 24.06% | 9.03% | 15.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8800 | 1.8800 | -0.09% | -2.65% | -2.28% | -- | -- | 11.24% | 17.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8817 | 1.8817 | 0.00% | -3.15% | -1.72% | -- | -- | 11.34% | 17.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8822 | 1.8822 | -2.00% | -- | -- | -1.86% | -- | 11.37% | 22.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9206 | 1.9206 | -0.54% | -- | 11.22% | 0.15% | 29.43% | 13.64% | 24.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9311 | 1.9311 | -0.61% | -- | -- | 0.69% | 29.91% | 14.26% | 24.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9429 | 1.9429 | 0.00% | -- | -- | -- | -- | 14.96% | 25.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8916 | 1.8916 | 0.00% | -2.29% | 1.19% | 4.77% | 27.80% | 11.92% | 25.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9376 | 1.9376 | 0.00% | -- | 2.05% | 6.02% | 30.97% | 14.64% | 25.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9360 | 1.9360 | 0.34% | 0.63% | 1.97% | 4.04% | -- | 14.55% | 25.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9295 | 1.9295 | 0.00% | 0.78% | -- | -- | -- | 14.16% | 18.65% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.9239 | 1.9239 | 0.49% | -- | -2.87% | 6.49% | 30.41% | 13.83% | 20.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9146 | 1.9146 | 0.00% | -- | -- | -- | 29.84% | 13.28% | 22.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7268 | 1.7268 | 0.00% | -8.19% | -- | -1.42% | 18.09% | 2.17% | 6.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8761 | 1.8761 | -0.25% | -0.56% | -5.58% | 11.01% | 29.76% | 11.01% | 13.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8808 | 1.8808 | 0.00% | -0.11% | -5.34% | 7.67% | -- | 11.28% | 13.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8694 | 1.8694 | 0.00% | -1.54% | -5.92% | 4.10% | -- | 10.61% | 12.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8867 | 1.8867 | 0.20% | -4.19% | -- | -- | -- | 11.63% | 13.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8829 | 1.8829 | -2.24% | -- | -- | -- | 33.62% | 11.41% | 13.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9260 | 1.9260 | 1.44% | -- | -6.35% | -- | 36.92% | 13.96% | 13.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8986 | 1.8986 | 0.00% | -4.15% | -- | 5.66% | 34.46% | 12.34% | 10.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9693 | 1.9693 | 0.00% | -1.95% | -- | -- | 40.39% | 16.52% | 14.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9808 | 1.9808 | 1.31% | -- | -- | -- | -- | 17.20% | 17.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9551 | 1.9551 | -2.65% | -- | -- | -- | -- | 15.68% | 11.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0084 | 2.0084 | 0.00% | -- | 3.37% | -- | 43.71% | 18.83% | 14.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9870 | 1.9870 | -4.58% | -- | 10.06% | 19.46% | -- | 17.57% | 4.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0824 | 2.0824 | 0.00% | 8.13% | 15.34% | 26.31% | 50.12% | 23.21% | 9.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0567 | 2.0567 | 0.00% | -- | 11.13% | 25.69% | -- | 21.69% | 9.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9258 | 1.9258 | 0.00% | -- | -- | 16.48% | 38.58% | 13.95% | -0.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8758 | 1.8758 | 0.00% | -- | -- | 15.44% | -- | 10.99% | -3.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9430 | 1.9430 | 0.00% | 4.51% | -- | 13.21% | -- | 14.96% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9178 | 1.9178 | 0.00% | 6.23% | -- | 17.15% | 40.54% | 13.47% | -5.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8592 | 1.8592 | 2.98% | 2.98% | -- | 17.93% | 40.42% | 10.01% | -7.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8054 | 1.8054 | -2.45% | -- | 0.53% | 17.57% | 32.40% | 6.82% | -10.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8507 | 1.8507 | 1.27% | -- | -- | 20.60% | -- | 9.50% | -10.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8275 | 1.8275 | 0.00% | 3.09% | 4.04% | 18.76% | 39.23% | 8.13% | -11.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8608 | 1.8608 | 0.00% | 3.00% | 3.56% | 18.47% | 38.98% | 10.10% | -9.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7728 | 1.7728 | 0.00% | 0.27% | 6.48% | 19.78% | 29.17% | 4.89% | -13.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8066 | 1.8066 | 0.00% | -- | -- | 19.53% | 31.49% | 6.89% | -11.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7680 | 1.7680 | 0.94% | 4.61% | 6.49% | 11.18% | 27.83% | 4.61% | -14.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7516 | 1.7516 | 0.00% | 0.27% | 4.97% | -5.77% | 26.64% | 3.64% | -15.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6520 | 1.6520 | 0.00% | -- | -1.00% | -9.45% | 17.29% | -2.25% | -21.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6901 | 1.6901 | -3.25% | -- | 0.43% | -7.37% | 15.82% | 0.00% | -20.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7468 | 1.7468 | 0.00% | -- | 4.10% | -4.26% | 17.59% | 19.70% | -18.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7958 | 1.7958 | 0.00% | -0.06% | 8.92% | 10.23% | 24.99% | 23.06% | -15.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7566 | 1.7566 | -2.24% | 5.51% | 7.35% | 20.56% | 21.26% | 20.38% | -18.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7969 | 1.7969 | 0.00% | -- | 8.69% | -- | 22.28% | 23.14% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6491 | 1.6491 | -0.95% | -- | 1.05% | 11.42% | 8.97% | 13.01% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6649 | 1.6649 | 0.00% | 0.28% | 2.02% | 12.49% | 10.02% | 14.09% | -23.31% | 开放申购 | 开放赎回 |
|