|
| 工银医疗保健行业(000831)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 | 3.2070 | 3.2070 | 0.34% | 2.07% | -6.77% | 28.64% | 3.19% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.1960 | 3.1960 | 0.85% | 0.38% | -5.83% | 28.15% | 2.37% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.1690 | 3.1690 | 0.00% | -1.49% | -6.63% | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1420 | 3.1420 | -1.32% | -2.39% | -6.96% | 26.24% | 0.38% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.1840 | 3.1840 | -1.03% | 0.00% | -- | -- | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.2170 | 3.2170 | 0.53% | -- | -- | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.2000 | 3.2000 | -0.16% | -0.34% | -- | -- | 0.06% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.2050 | 3.2050 | -0.43% | -1.11% | 4.30% | 26.83% | 3.49% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.2190 | 3.2190 | 1.10% | -1.98% | 8.93% | 26.53% | -- | -- | 20.65% | -- | -- | | 2026-09-02 | 3.1840 | 3.1840 | 0.00% | -2.39% | 5.29% | 23.75% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.2110 | 3.2110 | -0.93% | 0.44% | 6.18% | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.2410 | 3.2410 | -1.31% | -2.88% | 6.05% | 22.90% | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.2840 | 3.2840 | 0.67% | -5.39% | -- | -- | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.2620 | 3.2620 | 0.06% | -- | 6.43% | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.2600 | 3.2600 | 1.97% | -4.68% | 6.36% | -- | 4.65% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1970 | 3.1970 | -4.20% | -7.06% | 4.31% | 17.32% | 5.30% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3370 | 3.3370 | -3.86% | -1.68% | 4.87% | -- | 10.50% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.4710 | 3.4710 | 0.00% | 1.61% | -- | -- | 16.05% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4200 | 3.4200 | -0.58% | 0.50% | -- | -- | 12.57% | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4400 | 3.4400 | 1.36% | 1.87% | -- | -- | 14.25% | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3940 | 3.3940 | -0.64% | -- | 6.70% | -- | 14.35% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4160 | 3.4160 | 0.89% | 9.31% | -- | 21.09% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.3860 | 3.3860 | -0.50% | 7.97% | 7.66% | -- | 16.92% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4030 | 3.4030 | 0.77% | 10.74% | 8.20% | -- | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.3770 | 3.3770 | 0.00% | 14.28% | 7.38% | 20.22% | 16.61% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1250 | 3.1250 | -0.35% | 4.76% | -1.57% | 9.84% | 5.72% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1360 | 3.1360 | 2.05% | 2.12% | -1.60% | 10.23% | 6.05% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.0730 | 3.0730 | 3.99% | 0.56% | -3.58% | 8.01% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.9550 | 2.9550 | -2.28% | -- | -7.28% | 3.87% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0240 | 3.0240 | 1.37% | -1.34% | 4.02% | 6.29% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.9830 | 2.9830 | -2.87% | -6.11% | 2.61% | 4.85% | 0.40% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.0710 | 3.0710 | 0.49% | -3.61% | -- | 8.13% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0560 | 3.0560 | 0.00% | -3.96% | -- | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0650 | 3.0650 | -3.53% | -- | -- | 7.62% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.1770 | 3.1770 | -0.28% | -2.96% | -- | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1860 | 3.1860 | 0.13% | -3.60% | 23.54% | -- | 11.95% | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1820 | 3.1820 | 0.00% | 0.03% | -- | -- | 11.65% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2740 | 3.2740 | -0.94% | 7.13% | 31.28% | -- | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3050 | 3.3050 | 3.90% | -- | -- | 11.32% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1810 | 3.1810 | 0.00% | -- | 25.33% | 8.98% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1450 | 3.1450 | 2.91% | -1.32% | 26.36% | -- | 17.75% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0560 | 3.0560 | 0.00% | -- | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1750 | 3.1750 | -0.38% | -- | -- | 9.60% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1870 | 3.1870 | 0.00% | -- | 25.28% | 10.01% | 19.54% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9070 | 2.9070 | 0.00% | -- | -- | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5790 | 2.5790 | 0.00% | -- | -5.36% | -1.56% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4930 | 2.4930 | -0.04% | 0.16% | -- | -8.01% | -4.63% | -- | -16.43% | -- | -- | | 2026-06-16 | 2.4940 | 2.4940 | 0.00% | -- | -- | -- | -7.53% | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5380 | 2.5380 | 0.00% | -- | -- | -5.55% | -- | -- | -13.20% | -- | -- | | 2026-06-10 | 2.4890 | 2.4890 | 0.00% | -2.16% | -11.39% | -- | -8.96% | -- | -15.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5270 | 2.5270 | -0.67% | -4.17% | -11.18% | -- | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5440 | 2.5440 | -1.13% | -- | -10.58% | -1.47% | -4.90% | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5730 | 2.5730 | -1.64% | -- | -9.56% | -- | -3.02% | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6160 | 2.6160 | 0.00% | -- | -8.05% | -- | -1.39% | -- | -12.97% | -- | -- | | 2026-05-28 | 2.6370 | 2.6370 | 0.00% | -- | -- | -- | -- | -- | -14.36% | -- | -- | | 2026-05-22 | 2.7250 | 2.7250 | 0.00% | -- | -- | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.7160 | 2.7160 | 0.00% | -- | -- | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8210 | 2.8210 | 0.00% | -0.84% | -- | -- | 13.43% | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8090 | 2.8090 | 0.00% | -1.27% | -- | -- | 12.99% | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8450 | 2.8450 | 0.00% | 0.18% | -1.79% | -- | 13.12% | -- | -5.83% | -- | -- | | 2026-04-30 | 2.8450 | 2.8450 | 0.18% | -- | -- | 0.49% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8400 | 2.8400 | 0.00% | -- | 3.05% | -- | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.8480 | 2.8480 | 0.00% | -- | 9.62% | -2.77% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9690 | 2.9690 | 1.71% | -- | 11.03% | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9190 | 2.9190 | 0.00% | -- | 9.16% | -4.61% | 16.90% | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8970 | 2.8970 | 0.00% | 5.12% | 12.20% | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9280 | 2.9280 | 5.44% | 11.46% | -- | -- | -- | -- | -2.43% | -- | -- | | 2026-03-31 | 2.7770 | 2.7770 | 0.00% | 6.89% | -- | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7560 | 2.7560 | 6.00% | 5.19% | -- | -- | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6000 | 2.6000 | -1.03% | -- | -- | -- | 7.93% | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6270 | 2.6270 | 1.12% | -3.74% | -5.61% | -6.35% | 9.23% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5980 | 2.5980 | 0.00% | -4.13% | -- | -- | 8.30% | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6200 | 2.6200 | 0.00% | -2.02% | -- | -- | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7290 | 2.7290 | 0.70% | -- | -- | -- | -- | -- | -6.99% | -- | -- | | 2026-03-17 | 2.7100 | 2.7100 | 0.00% | -- | -- | -- | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6740 | 2.6740 | -0.48% | -- | -- | -5.45% | 11.88% | -- | -10.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6870 | 2.6870 | 0.00% | -- | -- | -4.99% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6580 | 2.6580 | 0.00% | -- | -- | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5820 | 2.5820 | 0.00% | -- | -- | -8.21% | 6.61% | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7830 | 2.7830 | 0.00% | -- | -4.98% | -1.87% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8650 | 2.8650 | -0.45% | 1.49% | -5.23% | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8780 | 2.8780 | 0.00% | -- | -4.80% | 1.12% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8230 | 2.8230 | 0.00% | -- | -- | -0.95% | 25.24% | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7580 | 2.7580 | -2.58% | -- | -- | -- | 22.36% | -- | -11.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8310 | 2.8310 | 0.00% | -3.35% | -- | -- | 25.60% | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9290 | 2.9290 | 1.10% | -- | 4.57% | 2.84% | 30.64% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8970 | 2.8970 | -1.19% | -- | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9320 | 2.9320 | 0.00% | -4.18% | -- | -0.07% | 29.68% | -- | -7.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0600 | 3.0600 | -0.20% | -- | 8.20% | 7.94% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0660 | 3.0660 | 0.00% | -- | 8.42% | 5.25% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0230 | 3.0230 | 2.09% | -- | -- | -0.89% | 39.57% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9610 | 2.9610 | 0.00% | -- | -- | -4.51% | 36.20% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7590 | 2.7590 | 0.00% | -- | -- | -- | 19.23% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8050 | 2.8050 | 0.00% | -- | -1.09% | -10.58% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8010 | 2.8010 | 0.00% | 3.47% | -- | -7.95% | 21.62% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7070 | 2.7070 | -2.27% | -- | -- | -13.29% | 14.85% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7700 | 2.7700 | -2.05% | -- | -- | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8280 | 2.8280 | -0.11% | 0.04% | -- | -10.17% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8310 | 2.8310 | 0.04% | -- | -- | -- | 17.32% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8300 | 2.8300 | 0.00% | 0.60% | -0.56% | -9.58% | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8270 | 2.8270 | 0.00% | -- | -0.28% | -11.60% | 18.88% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8130 | 2.8130 | 0.00% | -- | -4.12% | -- | 16.82% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8690 | 2.8690 | 0.00% | -- | -- | -- | 20.04% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8360 | 2.8360 | 0.00% | -0.63% | -- | -8.96% | 22.24% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8540 | 2.8540 | 0.00% | -- | -- | -6.06% | 23.34% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8460 | 2.8460 | 1.75% | -3.00% | -- | -1.73% | 16.93% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7970 | 2.7970 | -1.44% | -- | -9.80% | -3.42% | 14.54% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8380 | 2.8380 | 0.11% | -- | -8.48% | -3.99% | 18.40% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8350 | 2.8350 | -0.53% | -- | -8.58% | -4.13% | 18.08% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8500 | 2.8500 | -2.86% | -- | -8.09% | -- | 20.46% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9340 | 2.9340 | 0.00% | -- | -5.39% | -- | 25.22% | -- | -1.31% | -- | -- | | 2025-10-23 | 2.8480 | 2.8480 | 0.00% | -- | -6.41% | -- | 18.03% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9340 | 2.9340 | 0.72% | 3.49% | -4.52% | 2.95% | 22.40% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9130 | 2.9130 | 0.00% | 0.00% | -5.21% | 1.32% | 22.55% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8350 | 2.8350 | -2.68% | -8.58% | -9.94% | -- | 17.98% | -- | -2.51% | -- | -- | | 2025-10-13 | 2.9130 | 2.9130 | 0.00% | -6.06% | -7.47% | 7.41% | 23.07% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0500 | 3.0500 | -1.64% | -1.64% | -- | -- | 24.69% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1010 | 3.1010 | 0.00% | 1.91% | -- | -- | 25.34% | -- | 13.92% | 开放申购 | 开放赎回 |
|