|
| 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 | | 2026-06-22 | 6.6280 | 6.9050 | 0.00% | 11.21% | 21.26% | -- | 132.15% | -- | 90.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.2940 | 6.5710 | 2.74% | 11.93% | -- | 54.68% | 118.69% | -- | 78.35% | -- | -- | | 2026-06-16 | 6.1260 | 6.4030 | 2.79% | -- | -- | 46.94% | 111.61% | -- | 73.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.9600 | 6.2370 | 7.08% | -- | -- | 44.21% | -- | -- | 70.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.5660 | 5.8430 | 0.00% | -- | -- | 34.02% | -- | -- | 62.70% | -- | -- | | 2026-06-10 | 5.6230 | 5.9000 | 0.00% | -4.47% | 11.04% | -- | 94.63% | -- | 65.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.8860 | 6.1630 | 1.62% | -- | 21.81% | 43.39% | 104.59% | -- | 68.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.7920 | 6.0690 | 4.23% | -- | 19.87% | -- | 102.45% | -- | 65.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.5570 | 5.8340 | 0.00% | -- | 15.00% | -- | 94.23% | -- | 59.78% | -- | -- | | 2026-05-28 | 5.8570 | 6.1340 | 0.00% | -- | -- | -- | -- | -- | 68.94% | -- | -- | | 2026-05-22 | 5.4660 | 5.7430 | 0.00% | -- | -- | -- | 88.09% | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.3230 | 5.6000 | 0.00% | -- | -- | -- | -- | -- | 50.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.3280 | 5.6050 | -2.17% | -- | 18.09% | -- | 80.92% | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.4460 | 5.7230 | 0.00% | 9.60% | 23.41% | -- | 85.30% | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.0640 | 5.3410 | 0.00% | 4.80% | -- | 26.47% | 73.01% | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.9690 | 5.2460 | 2.84% | 4.04% | 23.36% | 24.10% | 70.76% | -- | 37.23% | -- | -- | | 2026-04-30 | 4.8320 | 5.1090 | 1.17% | -- | -- | -- | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.7760 | 5.0530 | 0.00% | -- | 17.64% | -- | 66.24% | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.7600 | 5.0370 | 0.00% | -- | 19.09% | 15.51% | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.4590 | 4.7360 | -1.17% | -- | 7.89% | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.5120 | 4.7890 | 2.24% | -- | 9.17% | -- | 56.56% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.4130 | 4.6900 | 0.98% | 9.56% | 6.77% | 10.44% | 53.28% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.3700 | 4.6470 | 0.00% | 8.49% | -- | 7.77% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.0280 | 4.3050 | 0.45% | -0.79% | -1.88% | 1.82% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.0100 | 4.2870 | 0.00% | -0.55% | -- | 1.37% | 31.60% | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.9850 | 4.2620 | 0.00% | -0.30% | -- | 0.73% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.0600 | 4.3370 | 0.69% | -- | -- | -- | 32.68% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.0320 | 4.3090 | -1.68% | -1.20% | -- | -- | 32.02% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.1010 | 4.3780 | 2.60% | -- | -3.23% | 1.91% | 33.98% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.9970 | 4.2740 | 0.00% | -1.77% | -4.74% | -0.72% | 30.37% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.0810 | 4.3580 | 0.00% | -1.73% | -- | -- | 30.01% | -- | 9.23% | -- | -- | | 2026-03-17 | 4.0690 | 4.3460 | -2.40% | -- | -- | 4.74% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.1690 | 4.4460 | 0.87% | -- | -- | 11.11% | 31.76% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.1330 | 4.4100 | -0.48% | -- | -- | -- | 32.85% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.1530 | 4.4300 | 0.00% | -- | -- | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.1050 | 4.3820 | 0.00% | -2.17% | -0.87% | 10.68% | 33.63% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.2380 | 4.5150 | 1.00% | -- | 2.84% | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.1960 | 4.4730 | 0.00% | -- | 1.82% | -- | 31.00% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.1260 | 4.4030 | -0.12% | 1.18% | 1.75% | 10.47% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.1310 | 4.4080 | 0.00% | -0.24% | 1.87% | 8.97% | 33.99% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.0040 | 4.2810 | 0.00% | -- | -- | -- | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.0780 | 4.3550 | -1.52% | -- | 3.08% | 7.57% | 36.25% | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.1410 | 4.4180 | 2.00% | -0.46% | 4.68% | 7.84% | 38.36% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.0600 | 4.3370 | 0.00% | -- | 2.63% | -- | 35.65% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.1600 | 4.4370 | 0.00% | -- | -- | -- | 38.99% | -- | 3.20% | -- | -- | | 2026-01-23 | 4.1210 | 4.3980 | -0.58% | -- | 4.33% | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.1450 | 4.4220 | 0.48% | -- | -- | -- | 37.52% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.1250 | 4.4020 | 0.00% | -- | -- | -- | 37.13% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.1460 | 4.4230 | 0.00% | -- | -- | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 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 |
|