|
| 工银高端制造行业(000793)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 | | 2026-09-17 | 2.4200 | 2.4200 | 0.08% | 0.00% | -8.37% | -8.37% | 27.50% | -- | 49.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4180 | 2.4180 | 1.51% | -0.86% | -5.88% | -5.44% | 30.49% | -- | 49.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3820 | 2.3820 | 0.00% | -2.50% | -7.28% | -- | -- | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4200 | 2.4200 | -0.78% | -2.06% | -6.02% | -0.98% | 36.11% | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4390 | 2.4390 | -0.16% | -1.73% | -- | -- | -- | -- | 48.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4430 | 2.4430 | -1.13% | -- | -- | -- | -- | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4710 | 2.4710 | 1.85% | -3.48% | -- | -- | -- | -- | 50.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4260 | 2.4260 | -1.82% | -4.97% | 0.04% | -- | 41.54% | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4710 | 2.4710 | -0.44% | -4.08% | 4.17% | -- | 40.56% | -- | 48.53% | -- | -- | | 2026-09-02 | 2.4820 | 2.4820 | 0.00% | -1.74% | 1.22% | 0.40% | -- | -- | 49.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5600 | 2.5600 | 0.27% | 1.83% | 4.40% | -- | -- | -- | 53.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5530 | 2.5530 | -0.89% | 0.00% | 2.37% | -0.39% | -- | -- | 57.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5760 | 2.5760 | 1.98% | 1.46% | -- | -- | -- | -- | 60.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5260 | 2.5260 | 1.32% | -- | 0.12% | -- | -- | -- | 56.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4930 | 2.4930 | -0.84% | -5.50% | -1.19% | -- | 41.89% | -- | 54.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5140 | 2.5140 | -1.53% | -4.81% | -0.36% | -2.60% | 44.40% | -- | 54.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5530 | 2.5530 | 0.55% | -0.62% | -1.28% | -- | -- | -- | 56.88% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5390 | 2.5390 | 0.00% | -0.74% | -- | -2.38% | 50.95% | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6380 | 2.6380 | -0.11% | 3.53% | -- | -- | 58.82% | -- | 59.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6410 | 2.6410 | 2.80% | 2.56% | -- | -- | 60.74% | -- | 58.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5690 | 2.5690 | 0.43% | -- | -5.27% | 3.76% | -- | -- | 52.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5580 | 2.5580 | -0.78% | 1.99% | -- | 1.03% | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5780 | 2.5780 | 1.18% | 3.00% | -- | 4.25% | 60.42% | -- | 51.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5480 | 2.5480 | -1.05% | 5.07% | -- | -- | 59.35% | -- | 50.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5750 | 2.5750 | 0.00% | 8.56% | -- | -- | -- | -- | 49.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5080 | 2.5080 | 0.20% | 3.47% | -9.88% | -- | -- | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5030 | 2.5030 | 3.22% | -0.16% | -10.64% | 6.74% | 58.02% | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4250 | 2.4250 | 2.23% | -2.77% | -13.42% | 3.41% | 53.97% | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3720 | 2.3720 | -3.26% | -- | -15.32% | 1.15% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4520 | 2.4520 | 1.16% | -2.81% | -18.08% | 4.56% | -- | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4240 | 2.4240 | -3.31% | -4.27% | -19.01% | 3.37% | 51.50% | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5070 | 2.5070 | 0.52% | -1.07% | -- | 8.11% | -- | -- | 44.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4940 | 2.4940 | 0.00% | -3.56% | -- | -- | -- | -- | 44.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5230 | 2.5230 | -0.36% | -- | -- | 12.13% | -- | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5320 | 2.5320 | -0.08% | -1.25% | -- | -- | -- | -- | 48.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5340 | 2.5340 | -2.01% | -4.31% | -7.69% | -- | 59.67% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5860 | 2.5860 | 0.00% | -4.65% | -- | -- | 64.61% | -- | 51.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5640 | 2.5640 | -3.17% | -11.22% | 0.27% | 16.44% | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6480 | 2.6480 | -2.36% | -- | -- | 22.59% | 72.28% | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7120 | 2.7120 | 0.00% | -- | 10.92% | 24.35% | -- | -- | 53.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8880 | 2.8880 | 0.00% | -- | -- | -- | -- | -- | 65.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7830 | 2.7830 | -0.64% | -- | -- | -- | -- | -- | 58.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8010 | 2.8010 | 0.00% | -- | -- | -- | -- | -- | 58.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9930 | 2.9930 | 0.00% | -- | -- | -- | -- | -- | 71.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7450 | 2.7450 | 0.00% | -- | 6.35% | 33.12% | -- | -- | 59.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6410 | 2.6410 | 3.29% | 8.06% | -- | -- | 77.37% | -- | 51.71% | -- | -- | | 2026-06-16 | 2.5570 | 2.5570 | 0.00% | -- | -- | -- | 71.38% | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4450 | 2.4450 | 0.00% | -- | -1.13% | -- | -- | -- | 46.29% | -- | -- | | 2026-06-10 | 2.4440 | 2.4440 | 0.00% | -- | -- | -- | 63.81% | -- | 46.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4720 | 2.4720 | 0.00% | -- | 5.42% | -- | 66.13% | -- | 43.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5630 | 2.5630 | 0.00% | -- | -- | -- | -- | -- | 48.36% | -- | -- | | 2026-05-22 | 2.5810 | 2.5810 | 0.00% | -- | -- | -- | 69.25% | -- | 48.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6010 | 2.6010 | 0.00% | 2.73% | -- | -- | 70.00% | -- | 49.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4760 | 2.4760 | -2.21% | -- | 13.53% | -- | 60.05% | -- | 45.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5320 | 2.5320 | 2.39% | -- | 17.71% | -- | 63.35% | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4730 | 2.4730 | 0.00% | 5.46% | 14.54% | -- | 59.45% | -- | 45.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3450 | 2.3450 | 1.12% | -- | -- | 8.36% | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3190 | 2.3190 | 0.00% | -- | 12.96% | 7.46% | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2500 | 2.2500 | 0.00% | -- | 11.44% | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2020 | 2.2020 | 1.94% | -- | -- | -- | 46.51% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1600 | 2.1600 | -0.96% | -- | -- | -- | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1810 | 2.1810 | 1.39% | -- | -- | -- | 43.68% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1510 | 2.1510 | -0.37% | -- | -- | 2.77% | 41.33% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1590 | 2.1590 | 0.00% | -- | -- | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0310 | 2.0310 | -1.88% | -0.25% | -- | -- | 28.63% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0700 | 2.0700 | 2.22% | 0.49% | -- | -- | -- | -- | 13.52% | -- | -- | | 2026-03-31 | 2.0250 | 2.0250 | 0.00% | 0.30% | -- | -- | 28.41% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0530 | 2.0530 | 0.83% | -0.44% | -- | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0360 | 2.0360 | -1.17% | -1.26% | -- | -- | 28.45% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0600 | 2.0600 | 2.03% | -- | -6.15% | -- | 29.97% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0190 | 2.0190 | 0.00% | -- | -7.09% | 3.12% | 26.90% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0620 | 2.0620 | 0.00% | -- | -- | 8.01% | 27.92% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0620 | 2.0620 | 0.00% | -- | -- | 8.01% | 27.21% | -- | 17.93% | -- | -- | | 2026-03-09 | 2.0800 | 2.0800 | 0.00% | -- | -- | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0950 | 2.0950 | 0.00% | -3.59% | -- | 13.18% | 32.09% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1950 | 2.1950 | 1.01% | -- | -- | -- | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1730 | 2.1730 | 0.00% | -- | -- | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1720 | 2.1720 | -0.41% | 0.56% | -- | 13.07% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1810 | 2.1810 | 0.00% | -- | -- | 12.31% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1350 | 2.1350 | 0.00% | -1.34% | -- | 8.60% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1600 | 2.1600 | 0.00% | -- | -- | 12.50% | 42.11% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0920 | 2.0920 | -3.33% | -- | -- | -- | 37.63% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1640 | 2.1640 | 0.28% | -- | 9.57% | 8.80% | 42.37% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1580 | 2.1580 | 0.00% | -0.96% | 9.71% | -- | 41.97% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1990 | 2.1990 | 0.00% | -- | -- | 11.00% | 44.67% | -- | 16.38% | -- | -- | | 2026-01-22 | 2.1790 | 2.1790 | -0.91% | -- | -- | -- | 42.42% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1990 | 2.1990 | 0.00% | -- | 15.19% | 14.29% | 43.07% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0930 | 2.0930 | 0.00% | -- | 9.07% | 3.77% | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0960 | 2.0960 | 0.00% | -- | 9.45% | -- | 42.88% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9750 | 1.9750 | 0.41% | 1.86% | -- | -- | -- | 33.99% | 9.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9670 | 1.9670 | 0.00% | -- | -- | -3.20% | 28.06% | 33.45% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9580 | 1.9580 | 0.98% | -- | -- | -- | 26.73% | 32.84% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9390 | 1.9390 | 0.00% | 3.14% | -- | -0.77% | 27.40% | 31.55% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9090 | 1.9090 | 0.00% | -0.52% | 1.70% | 0.05% | -- | 29.51% | 5.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8800 | 1.8800 | -0.79% | -- | -1.05% | 1.46% | -- | 27.54% | 2.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8950 | 1.8950 | -1.25% | -1.04% | -0.26% | -- | -- | 28.56% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9190 | 1.9190 | 1.53% | -- | -- | 5.56% | -- | 30.19% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8900 | 1.8900 | 0.00% | -- | -1.61% | 3.50% | 21.47% | 28.22% | 1.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9150 | 1.9150 | 0.00% | 2.57% | -1.95% | -- | 23.07% | 29.92% | 2.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8510 | 1.8510 | 0.00% | 0.98% | -5.03% | 5.29% | 19.65% | 25.58% | -0.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8670 | 1.8670 | 0.00% | -- | -- | -- | 21.31% | 26.66% | 0.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8330 | 1.8330 | 0.00% | -2.34% | -- | -- | 21.63% | 24.36% | -0.56% | -- | -- | | 2025-11-19 | 1.8770 | 1.8770 | -0.21% | -- | -- | 13.55% | 19.86% | 27.34% | -0.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8810 | 1.8810 | 0.00% | -2.08% | -- | 13.25% | 21.98% | 27.61% | 0.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9000 | 1.9000 | 0.00% | -2.71% | -- | -- | 18.75% | 28.90% | 2.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9210 | 1.9210 | -1.08% | 0.05% | -4.85% | 20.14% | 16.00% | 30.33% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9420 | 1.9420 | -0.56% | -0.36% | -3.81% | -- | 20.47% | 31.75% | 3.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9530 | 1.9530 | -0.66% | -- | -- | 22.98% | 22.06% | 32.50% | 0.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9660 | 1.9660 | 1.81% | -1.16% | -- | -- | 24.12% | 33.38% | -0.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9310 | 1.9310 | 0.57% | -- | -- | 21.91% | 21.29% | 31.00% | -2.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9200 | 1.9200 | -1.49% | -- | -- | 21.90% | 22.76% | 30.26% | -2.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9490 | 1.9490 | 0.00% | -1.62% | -- | -- | 27.05% | 32.23% | 0.06% | -- | -- | | 2025-10-30 | 1.9890 | 1.9890 | 0.00% | 3.70% | -- | 24.31% | 28.90% | 34.94% | 8.95% | -- | -- | | 2025-10-27 | 1.9810 | 1.9810 | 0.00% | -- | -0.30% | 23.43% | 27.40% | 34.40% | 6.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9180 | 1.9180 | 0.00% | -- | -1.84% | -- | 23.58% | 30.12% | 4.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9240 | 1.9240 | 0.00% | -- | 0.84% | 22.47% | 24.37% | 30.53% | 4.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0170 | 2.0170 | -0.10% | -- | 10.95% | 30.63% | 33.66% | 36.84% | 12.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0190 | 2.0190 | -2.98% | -- | 13.55% | 31.19% | 28.19% | 36.97% | 18.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0810 | 2.0810 | 0.00% | -- | -- | -- | 31.88% | 41.18% | 18.20% | 开放申购 | 开放赎回 |
|