|
| 工银专精特新A(015135)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 | 0.9406 | 0.9406 | 0.00% | 0.02% | -- | -- | 23.88% | 36.54% | -15.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9392 | 0.9392 | 0.00% | 1.37% | -4.52% | -- | -- | 36.33% | -15.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9442 | 0.9442 | 0.40% | -- | -4.04% | -- | 25.84% | 37.06% | -15.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9404 | 0.9404 | 0.00% | -- | -4.25% | -4.47% | 25.60% | 36.51% | -15.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9265 | 0.9265 | 0.00% | -- | -7.22% | -5.54% | 24.41% | 34.49% | -16.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | 24.80% | 35.58% | -16.32% | -- | -- | | 2025-11-18 | 0.9547 | 0.9547 | 0.00% | -2.28% | -- | -- | 33.39% | 38.58% | -14.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9752 | 0.9752 | 0.00% | -0.89% | -- | 5.76% | 31.98% | 41.56% | -12.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9770 | 0.9770 | -0.68% | 0.09% | -2.92% | -- | 27.06% | 41.82% | -12.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9837 | 0.9837 | -0.03% | -1.49% | -2.26% | 7.41% | 31.09% | 42.79% | -11.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9840 | 0.9840 | -1.14% | -- | -3.42% | 6.75% | 30.69% | 42.84% | -12.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9953 | 0.9953 | 1.34% | -- | -2.31% | -- | 34.26% | 44.48% | -11.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9821 | 0.9821 | 0.61% | -- | -3.60% | 8.16% | 34.17% | 42.56% | -12.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9761 | 0.9761 | -2.25% | -- | -4.19% | 7.74% | 37.27% | 41.69% | -12.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9986 | 0.9986 | 0.00% | -- | -1.98% | -- | 45.89% | 44.96% | -10.55% | -- | -- | | 2025-10-23 | 0.9582 | 0.9582 | -0.60% | -2.01% | -- | -- | 37.63% | 39.09% | -14.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9640 | 0.9640 | 0.00% | -- | -- | -- | 38.57% | 39.93% | -13.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9779 | 0.9779 | 0.00% | -4.59% | -- | 13.55% | 51.05% | 41.95% | -12.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9947 | 0.9947 | -1.16% | -2.37% | -- | 18.02% | 55.98% | 44.39% | -10.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0064 | 1.0064 | -1.81% | -1.22% | -- | 20.80% | 50.05% | 46.09% | -9.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0249 | 1.0249 | 0.60% | 0.60% | -- | -- | 52.02% | 48.77% | -7.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0188 | 1.0188 | 0.18% | -- | -- | -- | 34.12% | 47.89% | -8.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | 50.13% | 47.63% | -8.57% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0165 | 1.0165 | 0.00% | -- | -- | 25.09% | 69.16% | 47.55% | -8.84% | -- | -- | | 2025-09-11 | 1.0144 | 1.0144 | 0.00% | -- | -- | 22.68% | -- | 47.25% | -9.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9844 | 0.9844 | 0.00% | -- | 8.41% | -- | 56.82% | 42.89% | -11.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9808 | 0.9808 | 0.00% | -- | -- | 20.39% | 56.05% | 42.37% | -12.19% | -- | -- | | 2025-08-25 | 1.0000 | 1.0000 | 1.68% | -- | 11.42% | 23.27% | 61.56% | 45.16% | -- | -- | -- | | 2025-08-22 | 0.9835 | 0.9835 | 0.00% | -- | -- | 20.50% | 58.49% | 42.76% | -- | -- | -- | | 2025-08-14 | 0.9221 | 0.9221 | -1.33% | 0.03% | -- | 11.16% | 42.47% | 33.85% | -17.73% | -- | -- | | 2025-08-13 | 0.9345 | 0.9345 | 0.54% | -- | 10.88% | 12.70% | -- | 35.65% | -16.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9295 | 0.9295 | 0.00% | 2.37% | 10.29% | -- | 42.45% | 34.93% | -17.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9158 | 0.9158 | -0.65% | -- | 9.47% | 9.41% | -- | 32.94% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9218 | 0.9218 | 0.00% | -- | -- | 10.74% | -- | 33.81% | -17.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9080 | 0.9080 | 0.22% | 0.35% | -- | -- | -- | 31.80% | -19.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9060 | 0.9060 | 0.00% | -- | -- | -- | 36.71% | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8907 | 0.8907 | -1.56% | -- | -- | -- | 36.67% | 29.29% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9048 | 0.9048 | 0.00% | -- | -- | -- | -- | 31.34% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8975 | 0.8975 | 0.00% | 3.65% | -- | -- | 37.24% | 30.28% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8794 | 0.8794 | 1.56% | -- | 11.40% | 9.03% | -- | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8659 | 0.8659 | -0.05% | 2.74% | 7.06% | 9.23% | -- | 25.69% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8663 | 0.8663 | 0.59% | 3.99% | 6.81% | -- | 26.34% | 25.75% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8612 | 0.8612 | 0.60% | -- | 5.59% | -- | 25.41% | 25.01% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8561 | 0.8561 | 0.00% | 2.33% | 5.35% | -- | -- | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8428 | 0.8428 | 1.16% | -- | 1.92% | 7.39% | 20.41% | 22.34% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | 22.32% | 20.93% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8366 | 0.8366 | 0.00% | -- | 1.25% | 16.93% | 24.39% | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8200 | 0.8200 | 0.00% | -- | 0.43% | -3.39% | -- | 19.03% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8170 | 0.8170 | 0.00% | 0.73% | 0.71% | -2.46% | 13.19% | 18.59% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7894 | 0.7894 | 0.00% | -2.86% | -5.98% | -- | -- | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8088 | 0.8088 | -0.28% | -2.19% | -2.25% | -7.70% | -- | 17.40% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8111 | 0.8111 | -0.55% | -- | -1.97% | -- | 6.92% | 17.74% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8156 | 0.8156 | 0.37% | -1.82% | -1.43% | -4.95% | -- | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8126 | 0.8126 | 0.00% | -1.66% | -2.00% | -3.46% | 6.84% | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8269 | 0.8269 | 0.00% | -- | 0.39% | -- | 9.46% | 20.03% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8307 | 0.8307 | 0.53% | 3.01% | 0.85% | -- | -- | 20.58% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8263 | 0.8263 | 0.00% | 2.47% | -0.58% | -- | 10.86% | 19.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8147 | 0.8147 | 1.03% | 0.78% | -- | 0.15% | -- | 18.26% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8064 | 0.8064 | 0.00% | -0.59% | -- | -0.16% | 3.98% | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8084 | 0.8084 | -0.99% | -3.72% | -- | -4.47% | 2.99% | 17.35% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8165 | 0.8165 | 0.65% | -- | -- | -- | 4.45% | 18.52% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8112 | 0.8112 | -0.61% | -1.96% | -0.58% | -- | -- | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8162 | 0.8162 | -2.15% | -- | -- | -- | -- | 18.48% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8341 | 0.8341 | -0.66% | 0.55% | 3.41% | -- | -- | 21.08% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8396 | 0.8396 | 0.00% | 1.25% | 5.92% | 1.49% | 4.22% | 21.88% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8274 | 0.8274 | 0.00% | 0.45% | -- | 5.29% | -- | 20.10% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8295 | 0.8295 | 0.04% | -0.35% | 5.01% | 5.56% | -- | 20.41% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8292 | 0.8292 | 0.00% | -0.23% | 5.66% | -- | -- | 20.37% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8237 | 0.8237 | -1.59% | -- | -- | 5.97% | -- | 19.57% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8370 | 0.8370 | 0.55% | -- | 16.98% | 7.68% | 4.15% | 21.50% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8324 | 0.8324 | 0.16% | -- | -- | 7.09% | 2.50% | 20.83% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8311 | 0.8311 | 0.00% | -- | -- | -- | -- | 20.64% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7953 | 0.7953 | 0.00% | -1.40% | -5.14% | 7.90% | 2.09% | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8159 | 0.8159 | 0.00% | -- | -2.45% | 11.43% | -- | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8066 | 0.8066 | 1.75% | 2.11% | -3.56% | 8.85% | -- | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7927 | 0.7927 | 0.00% | 1.01% | -9.54% | -- | 3.61% | 15.07% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7899 | 0.7899 | 0.65% | -- | -7.95% | -- | 1.09% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7848 | 0.7848 | 0.00% | -- | -- | 14.19% | -- | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7155 | 0.7155 | 0.00% | -- | -- | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8403 | 0.8403 | 0.00% | -1.00% | 4.04% | 21.98% | -- | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8384 | 0.8384 | 0.00% | 0.24% | 3.80% | 14.79% | -- | 21.70% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8488 | 0.8488 | 0.57% | -2.13% | -- | -- | 7.94% | 23.21% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8440 | 0.8440 | 0.76% | -3.69% | -- | -- | 6.54% | 22.51% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8376 | 0.8376 | 0.14% | -- | 0.02% | -- | 3.43% | 21.59% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8364 | 0.8364 | 0.00% | -2.53% | -- | 13.66% | 1.88% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8673 | 0.8673 | -1.03% | 0.76% | 6.90% | -- | 5.76% | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8763 | 0.8763 | 0.00% | -- | 11.63% | -- | 6.16% | 27.20% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8581 | 0.8581 | 1.95% | -- | 9.20% | 13.78% | 6.23% | 24.56% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8417 | 0.8417 | -2.22% | -- | -- | 11.60% | -- | 22.18% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8608 | 0.8608 | 0.00% | -- | 7.52% | 13.37% | -- | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8135 | 0.8135 | 0.72% | -2.85% | 10.36% | 9.24% | -- | 18.09% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8077 | 0.8077 | -4.55% | -- | 9.58% | 12.56% | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8462 | 0.8462 | 0.00% | 2.28% | 14.80% | 17.38% | 6.14% | 22.83% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8374 | 0.8374 | 0.00% | -- | 12.96% | 16.26% | -- | 21.56% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8273 | 0.8273 | 1.97% | -- | 12.33% | 10.54% | -- | 20.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8113 | 0.8113 | 3.35% | 1.34% | -- | 10.46% | 9.13% | 17.77% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7850 | 0.7850 | 0.00% | -- | -- | 9.68% | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7858 | 0.7858 | 0.00% | 1.09% | -- | 6.35% | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8006 | 0.8006 | 0.00% | 8.54% | 16.48% | 5.98% | -- | 16.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7773 | 0.7773 | 0.00% | 5.45% | 12.82% | 3.24% | 9.63% | 12.83% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7376 | 0.7376 | 0.07% | 0.07% | -- | 0.77% | 11.30% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7371 | 0.7371 | -0.57% | 0.08% | 0.92% | 3.63% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7413 | 0.7413 | 1.24% | -- | -- | 5.25% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7322 | 0.7322 | 0.00% | -- | 1.77% | 5.17% | -5.08% | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7410 | 0.7410 | 0.61% | -- | 0.69% | 5.11% | -7.64% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7365 | 0.7365 | 0.00% | 7.28% | 0.08% | 8.25% | -8.20% | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6865 | 0.6865 | -0.12% | -- | -8.98% | 7.65% | -17.62% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6873 | 0.6873 | 0.00% | -- | -- | 2.48% | -17.28% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6890 | 0.6890 | 0.00% | -2.42% | -8.17% | -9.29% | -18.54% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6889 | 0.6889 | -2.44% | -- | -8.10% | -9.31% | -22.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7061 | 0.7061 | 0.00% | -- | -4.28% | -7.04% | -20.84% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7304 | 0.7304 | 0.00% | -0.75% | 1.32% | 7.82% | -14.84% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7195 | 0.7195 | -2.23% | -- | -0.11% | 20.84% | -16.08% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7359 | 0.7359 | 0.00% | -2.43% | -1.67% | 22.58% | -14.74% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7269 | 0.7269 | 0.00% | -- | -0.16% | 20.96% | -15.78% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7542 | 0.7542 | -0.67% | 0.52% | -0.50% | 25.51% | -12.83% | -14.62% | -- | 开放申购 | 开放赎回 |
|