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| 工银战略转型主题A(000991)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 | 3.6810 | 3.6810 | 0.00% | -- | -- | -6.74% | -0.14% | 7.60% | -6.17% | 限大额 | 开放赎回 | | 2025-12-10 | 3.7130 | 3.7130 | 0.00% | 0.22% | -3.63% | -- | 2.34% | 8.54% | -7.22% | 限大额 | 开放赎回 | | 2025-12-08 | 3.7110 | 3.7110 | 0.00% | -- | -2.21% | -- | 2.18% | 8.48% | -6.17% | 限大额 | 开放赎回 | | 2025-12-03 | 3.7050 | 3.7050 | 0.00% | -1.15% | -4.11% | -- | 1.31% | 8.30% | -5.29% | 限大额 | 开放赎回 | | 2025-11-26 | 3.7480 | 3.7480 | 0.00% | 0.08% | -- | -- | 6.81% | 9.56% | -4.49% | -- | -- | | 2025-11-19 | 3.7450 | 3.7450 | -1.11% | -- | -- | -1.21% | 5.52% | 9.47% | -0.64% | 限大额 | 开放赎回 | | 2025-11-18 | 3.7870 | 3.7870 | 0.00% | -1.66% | -- | -0.58% | 6.98% | 10.70% | 0.48% | 限大额 | 开放赎回 | | 2025-11-14 | 3.8820 | 3.8820 | 0.00% | 2.29% | -1.02% | -- | 7.71% | 13.48% | 1.28% | 限大额 | 开放赎回 | | 2025-11-11 | 3.8510 | 3.8510 | -0.05% | 0.73% | -2.73% | 2.97% | 4.17% | 12.57% | 2.15% | 限大额 | 开放赎回 | | 2025-11-10 | 3.8530 | 3.8530 | 1.53% | -0.28% | -2.68% | 3.41% | 3.30% | 12.63% | 6.82% | 限大额 | 开放赎回 | | 2025-11-07 | 3.7950 | 3.7950 | -0.55% | -- | -- | 1.74% | -0.91% | 10.93% | 5.27% | 限大额 | 开放赎回 | | 2025-11-06 | 3.8160 | 3.8160 | 0.00% | -- | -- | -- | 2.20% | 11.55% | 5.53% | 限大额 | 开放赎回 | | 2025-11-04 | 3.8230 | 3.8230 | -1.06% | -- | -- | -- | 4.91% | 11.75% | 5.72% | 限大额 | 开放赎回 | | 2025-11-03 | 3.8640 | 3.8640 | 0.00% | -0.57% | -- | 4.07% | 6.12% | 12.95% | 9.00% | -- | -- | | 2025-10-27 | 3.8860 | 3.8860 | 0.00% | -- | -1.35% | -- | 7.20% | 13.59% | 6.06% | 限大额 | 开放赎回 | | 2025-10-23 | 3.8840 | 3.8840 | 0.00% | -1.87% | -0.41% | -- | 6.88% | 13.53% | 1.54% | 限大额 | 开放赎回 | | 2025-10-16 | 3.9580 | 3.9580 | 0.00% | -0.43% | -0.38% | -- | 9.04% | 15.70% | 3.32% | 限大额 | 开放赎回 | | 2025-10-14 | 3.9220 | 3.9220 | -0.15% | -- | -0.63% | -- | 9.58% | 14.64% | 2.38% | -- | -- | | 2025-10-13 | 3.9280 | 3.9280 | -0.78% | -- | -0.48% | 6.13% | 13.76% | 14.82% | 3.37% | 限大额 | 开放赎回 | | 2025-10-10 | 3.9590 | 3.9590 | -0.40% | -- | -- | 7.41% | 13.54% | 15.73% | 2.75% | 限大额 | 开放赎回 | | 2025-10-09 | 3.9750 | 3.9750 | 0.00% | -- | 0.28% | -- | 15.62% | 16.19% | 3.17% | 限大额 | 开放赎回 | | 2025-09-29 | 3.9440 | 3.9440 | 0.13% | -0.20% | -- | 11.04% | 16.07% | 15.29% | 3.38% | 限大额 | 开放赎回 | | 2025-09-26 | 3.9390 | 3.9390 | -0.30% | -0.78% | -- | 10.37% | -- | 15.14% | 2.34% | 限大额 | 开放赎回 | | 2025-09-25 | 3.9510 | 3.9510 | 0.00% | 0.48% | 0.18% | 10.46% | -- | 15.49% | 1.96% | -- | -- | | 2025-09-23 | 3.9000 | 3.9000 | -1.32% | -1.84% | 1.40% | 11.17% | 31.58% | 14.00% | 0.65% | 限大额 | 开放赎回 | | 2025-09-22 | 3.9520 | 3.9520 | -0.45% | -0.25% | 2.76% | -- | -- | 15.52% | 1.88% | -- | -- | | 2025-09-19 | 3.9700 | 3.9700 | 0.97% | 0.58% | 4.72% | -- | -- | 16.05% | 0.51% | 限大额 | 开放赎回 | | 2025-09-18 | 3.9320 | 3.9320 | -1.50% | -- | 3.23% | -- | 35.82% | 14.94% | 0.28% | 限大额 | 开放赎回 | | 2025-09-17 | 3.9920 | 3.9920 | 0.48% | -- | 4.75% | 12.96% | 39.14% | 16.69% | 1.81% | 限大额 | 开放赎回 | | 2025-09-16 | 3.9730 | 3.9730 | 0.28% | 0.23% | 4.25% | 11.10% | 38.48% | 16.14% | 1.33% | -- | -- | | 2025-09-15 | 3.9620 | 3.9620 | 0.38% | -- | 3.96% | -- | 38.10% | 15.81% | -1.78% | -- | -- | | 2025-09-12 | 3.9470 | 3.9470 | 0.00% | 0.10% | 5.68% | -- | 36.86% | 15.38% | -2.21% | 限大额 | 开放赎回 | | 2025-09-09 | 3.9640 | 3.9640 | 0.00% | -- | 6.39% | 10.82% | -- | 15.87% | -1.78% | 限大额 | 开放赎回 | | 2025-09-05 | 3.9430 | 3.9430 | 0.00% | -- | 5.15% | -- | 31.48% | 15.26% | 1.70% | 限大额 | 开放赎回 | | 2025-08-25 | 3.9440 | 3.9440 | 2.55% | 3.54% | -- | 14.19% | 29.02% | 15.29% | 2.52% | -- | -- | | 2025-08-22 | 3.8460 | 3.8460 | 0.00% | 0.92% | 2.18% | -- | -- | 12.42% | -0.34% | -- | -- | | 2025-08-20 | 3.8130 | 3.8130 | 0.58% | -- | 1.92% | 10.36% | -- | 11.46% | -0.29% | -- | -- | | 2025-08-19 | 3.7910 | 3.7910 | -0.47% | 1.50% | 1.34% | -- | -- | 10.82% | -0.86% | -- | -- | | 2025-08-18 | 3.8090 | 3.8090 | -0.05% | 1.84% | 1.82% | 12.16% | -- | 11.34% | 0.53% | -- | -- | | 2025-08-15 | 3.8110 | 3.8110 | 0.00% | 2.28% | 3.56% | -- | -- | 11.40% | 1.49% | -- | -- | | 2025-08-12 | 3.7350 | 3.7350 | -0.13% | -0.40% | 0.92% | 9.95% | 20.48% | 9.18% | -1.22% | 限大额 | 开放赎回 | | 2025-08-11 | 3.7400 | 3.7400 | 0.38% | -- | 1.05% | 10.13% | -- | 9.32% | -0.85% | 限大额 | 开放赎回 | | 2025-08-08 | 3.7260 | 3.7260 | -0.11% | 0.35% | 2.76% | 9.20% | 19.65% | 8.92% | -0.13% | 限大额 | 开放赎回 | | 2025-08-07 | 3.7300 | 3.7300 | 0.00% | -- | -- | 9.42% | 20.28% | 9.03% | 0.08% | 限大额 | 开放赎回 | | 2025-08-05 | 3.7500 | 3.7500 | 0.00% | -- | -- | -- | -- | 9.62% | 0.62% | 限大额 | 开放赎回 | | 2025-08-01 | 3.7130 | 3.7130 | 0.00% | -- | -- | -- | 19.58% | 8.54% | -3.31% | 限大额 | 开放赎回 | | 2025-07-30 | 3.7950 | 3.7950 | 0.00% | -- | -- | -- | 23.94% | 10.93% | -1.91% | 限大额 | 开放赎回 | | 2025-07-22 | 3.7640 | 3.7640 | 0.48% | 2.28% | -- | -- | -- | 10.03% | -1.03% | 限大额 | 开放赎回 | | 2025-07-21 | 3.7460 | 3.7460 | 0.13% | -- | -- | 7.24% | -- | 9.50% | -1.60% | 限大额 | 开放赎回 | | 2025-07-18 | 3.7410 | 3.7410 | 0.67% | 1.08% | -- | 7.44% | -- | 9.35% | -3.41% | 限大额 | 开放赎回 | | 2025-07-17 | 3.7160 | 3.7160 | 0.00% | 0.81% | 5.15% | -- | 17.15% | 8.62% | -2.24% | 限大额 | 开放赎回 | | 2025-07-15 | 3.6800 | 3.6800 | 0.00% | 1.49% | -- | -- | -- | 7.57% | -3.18% | 限大额 | 开放赎回 | | 2025-07-11 | 3.7010 | 3.7010 | 0.41% | -- | -- | 7.68% | -- | 8.18% | -4.98% | 限大额 | 开放赎回 | | 2025-07-10 | 3.6860 | 3.6860 | 0.00% | 2.28% | 2.93% | -- | 20.07% | 7.75% | -5.51% | 限大额 | 开放赎回 | | 2025-07-08 | 3.6260 | 3.6260 | 0.00% | -- | 2.14% | 8.89% | 17.12% | 5.99% | -7.05% | 限大额 | 开放赎回 | | 2025-07-03 | 3.6040 | 3.6040 | 0.00% | 0.98% | 1.69% | -- | 11.82% | 5.35% | -9.01% | 限大额 | 开放赎回 | | 2025-06-27 | 3.5520 | 3.5520 | -0.48% | -- | -- | -- | -- | 3.83% | -7.55% | 限大额 | 开放赎回 | | 2025-06-26 | 3.5690 | 3.5690 | -0.22% | -- | 3.90% | 3.93% | 11.29% | 4.33% | -6.57% | 限大额 | 开放赎回 | | 2025-06-25 | 3.5770 | 3.5770 | 0.85% | -- | 3.56% | 3.95% | 11.68% | 4.56% | -6.36% | 限大额 | 开放赎回 | | 2025-06-24 | 3.5470 | 3.5470 | 1.11% | 0.37% | 2.69% | 3.59% | 11.61% | 3.68% | -7.15% | 限大额 | 开放赎回 | | 2025-06-23 | 3.5080 | 3.5080 | 0.00% | -1.90% | 1.56% | 2.04% | -- | 2.54% | -8.60% | 限大额 | 开放赎回 | | 2025-06-17 | 3.5340 | 3.5340 | -1.17% | -1.31% | 4.06% | -- | 7.51% | 3.30% | -6.68% | 限大额 | 开放赎回 | | 2025-06-16 | 3.5760 | 3.5760 | 0.00% | -0.03% | 5.30% | 3.29% | 7.26% | 4.53% | -5.67% | 限大额 | 开放赎回 | | 2025-06-10 | 3.5810 | 3.5810 | 0.11% | 1.04% | 5.45% | -- | 6.36% | 4.68% | -5.79% | 限大额 | 开放赎回 | | 2025-06-09 | 3.5770 | 3.5770 | 0.76% | 1.33% | 5.33% | -- | 6.24% | 4.56% | -5.47% | 限大额 | 开放赎回 | | 2025-06-06 | 3.5500 | 3.5500 | 0.00% | 0.57% | 4.60% | -- | 5.72% | 3.77% | -4.62% | 限大额 | 开放赎回 | | 2025-06-03 | 3.5440 | 3.5440 | 0.40% | -- | -- | 2.64% | -- | 3.60% | -5.04% | 限大额 | 开放赎回 | | 2025-05-30 | 3.5300 | 3.5300 | 0.00% | 2.20% | -- | 2.74% | -- | 3.19% | -5.49% | 限大额 | 开放赎回 | | 2025-05-28 | 3.4550 | 3.4550 | 0.00% | -0.69% | -- | 0.55% | -- | 0.99% | -8.62% | 限大额 | 开放赎回 | | 2025-05-26 | 3.4350 | 3.4350 | -0.55% | -- | -- | -- | -0.84% | 0.41% | -9.44% | 限大额 | 开放赎回 | | 2025-05-23 | 3.4540 | 3.4540 | 0.00% | 1.71% | 0.00% | -- | -1.82% | 0.96% | -8.65% | 限大额 | 开放赎回 | | 2025-05-21 | 3.4790 | 3.4790 | 0.69% | 2.02% | -0.40% | -- | -2.60% | 1.70% | -9.50% | 限大额 | 开放赎回 | | 2025-05-20 | 3.4550 | 3.4550 | 0.00% | 1.23% | -0.78% | 1.77% | -3.19% | 0.99% | -10.12% | 限大额 | 开放赎回 | | 2025-05-16 | 3.3960 | 3.3960 | 0.00% | 0.00% | -1.48% | -0.38% | -2.92% | -0.73% | -11.63% | 限大额 | 开放赎回 | | 2025-05-14 | 3.4100 | 3.4100 | -0.09% | 0.03% | -1.13% | 0.03% | -- | -0.32% | -11.24% | 限大额 | 开放赎回 | | 2025-05-13 | 3.4130 | 3.4130 | 0.47% | 0.56% | -0.70% | -- | 1.01% | -0.23% | -11.17% | 限大额 | 开放赎回 | | 2025-05-12 | 3.3970 | 3.3970 | 0.03% | -- | -1.16% | -0.18% | -- | -0.70% | -9.89% | 限大额 | 开放赎回 | | 2025-05-09 | 3.3960 | 3.3960 | -0.47% | -- | -- | 0.53% | 2.60% | -0.73% | -10.42% | 限大额 | 开放赎回 | | 2025-05-08 | 3.4120 | 3.4120 | 0.09% | -- | 2.46% | 1.01% | -- | -0.26% | -10.28% | 限大额 | 开放赎回 | | 2025-05-07 | 3.4090 | 3.4090 | 0.44% | -- | -- | 0.92% | 3.15% | -0.35% | -10.36% | 限大额 | 开放赎回 | | 2025-05-06 | 3.3940 | 3.3940 | 0.00% | -- | -- | -- | -- | -0.79% | -10.75% | 限大额 | 开放赎回 | | 2025-04-23 | 3.4540 | 3.4540 | 0.00% | 0.20% | 0.47% | 2.77% | 10.42% | 0.96% | -10.33% | 限大额 | 开放赎回 | | 2025-04-21 | 3.4930 | 3.4930 | 0.32% | 1.28% | 1.60% | 2.52% | 11.14% | 2.10% | -7.89% | 限大额 | 开放赎回 | | 2025-04-18 | 3.4820 | 3.4820 | 0.00% | 1.31% | -0.37% | -- | -- | 1.78% | -11.42% | 限大额 | 开放赎回 | | 2025-04-16 | 3.4470 | 3.4470 | 0.00% | -- | -0.43% | -- | -- | 0.76% | -13.54% | 限大额 | 开放赎回 | | 2025-04-14 | 3.4490 | 3.4490 | 0.35% | -- | -0.38% | 1.77% | -- | 0.82% | -12.73% | 限大额 | 开放赎回 | | 2025-04-11 | 3.4370 | 3.4370 | 0.00% | -- | -- | 3.56% | 10.12% | 0.47% | -12.85% | 限大额 | 开放赎回 | | 2025-04-08 | 3.3300 | 3.3300 | 0.00% | -- | -- | -1.89% | -- | -2.66% | -16.94% | 限大额 | 开放赎回 | | 2025-04-02 | 3.4710 | 3.4710 | 0.00% | 1.08% | 1.02% | 1.46% | -- | 1.46% | -11.43% | 限大额 | 开放赎回 | | 2025-03-31 | 3.4140 | 3.4140 | -1.56% | -0.29% | -0.64% | -1.61% | 6.85% | -0.20% | -11.83% | 限大额 | 开放赎回 | | 2025-03-28 | 3.4680 | 3.4680 | 0.00% | 0.87% | 0.93% | -1.37% | 8.27% | 1.37% | -8.04% | 限大额 | 开放赎回 | | 2025-03-26 | 3.4340 | 3.4340 | -0.20% | -1.91% | -- | -- | 6.05% | 0.38% | -8.69% | 限大额 | 开放赎回 | | 2025-03-25 | 3.4410 | 3.4410 | 0.50% | -1.55% | -- | -- | 7.10% | 0.58% | -8.51% | 限大额 | 开放赎回 | | 2025-03-24 | 3.4240 | 3.4240 | -0.41% | -- | -- | -- | -- | 0.09% | -9.70% | 限大额 | 开放赎回 | | 2025-03-21 | 3.4380 | 3.4380 | 0.00% | -0.69% | -- | -1.69% | 6.70% | 0.50% | -8.07% | 限大额 | 开放赎回 | | 2025-03-19 | 3.5010 | 3.5010 | 0.17% | -- | 3.46% | -- | 8.73% | 2.34% | -6.86% | 限大额 | 开放赎回 | | 2025-03-18 | 3.4950 | 3.4950 | 0.00% | -- | 3.49% | -- | -- | 2.16% | -7.02% | 限大额 | 开放赎回 | | 2025-03-14 | 3.4620 | 3.4620 | 1.58% | -- | 1.55% | -- | 6.72% | 1.20% | -5.98% | 限大额 | 开放赎回 | | 2025-03-13 | 3.4080 | 3.4080 | 0.00% | -- | -- | -- | -- | -0.38% | -9.34% | 限大额 | 开放赎回 | | 2025-03-03 | 3.4530 | 3.4530 | 0.49% | -- | 1.98% | -5.58% | -- | 0.94% | -12.36% | 限大额 | 开放赎回 | | 2025-02-28 | 3.4360 | 3.4360 | -1.21% | -- | 1.48% | -4.24% | 7.98% | 0.44% | -11.31% | 限大额 | 开放赎回 | | 2025-02-27 | 3.4780 | 3.4780 | 0.00% | 2.44% | 2.72% | -2.93% | 7.38% | 1.67% | -10.59% | 限大额 | 开放赎回 | | 2025-02-20 | 3.3950 | 3.3950 | 0.33% | -- | -- | -5.17% | -- | -0.76% | -15.80% | 限大额 | 开放赎回 | | 2025-02-19 | 3.3840 | 3.3840 | 0.21% | -0.56% | -- | -4.65% | 7.50% | -1.08% | -16.07% | 限大额 | 开放赎回 | | 2025-02-18 | 3.3770 | 3.3770 | -1.23% | -- | -- | -4.60% | -- | -1.29% | -16.25% | 限大额 | 开放赎回 | | 2025-02-17 | 3.4190 | 3.4190 | 0.29% | -- | -- | -3.28% | -- | -0.06% | -13.55% | 限大额 | 开放赎回 | | 2025-02-14 | 3.4090 | 3.4090 | 0.00% | 0.92% | 0.59% | -5.41% | -- | -0.35% | -13.35% | 限大额 | 开放赎回 | | 2025-02-12 | 3.4030 | 3.4030 | 0.00% | 2.07% | 2.53% | -7.60% | -- | -0.53% | -15.47% | 限大额 | 开放赎回 | | 2025-02-07 | 3.3780 | 3.3780 | 0.00% | -0.24% | -0.68% | -11.80% | 9.82% | -1.26% | -15.42% | 限大额 | 开放赎回 | | 2025-02-05 | 3.3340 | 3.3340 | -1.54% | -1.54% | -- | -9.82% | -- | -2.54% | -14.36% | 限大额 | 开放赎回 | | 2025-01-27 | 3.3860 | 3.3860 | 0.36% | -- | -3.70% | -6.59% | 7.22% | -1.02% | -13.64% | 限大额 | 开放赎回 | | 2025-01-24 | 3.3740 | 3.3740 | 0.39% | -- | -- | -6.17% | -- | -1.37% | -16.49% | 限大额 | 开放赎回 | | 2025-01-23 | 3.3610 | 3.3610 | 0.00% | -- | -3.50% | -7.51% | 12.97% | -1.75% | -16.16% | 限大额 | 开放赎回 | | 2025-01-21 | 3.4070 | 3.4070 | 0.00% | 0.53% | -2.57% | -5.28% | 11.89% | -0.41% | -15.02% | 限大额 | 开放赎回 | | 2025-01-14 | 3.3890 | 3.3890 | 0.00% | -0.35% | -- | -5.31% | 10.39% | -0.94% | -14.48% | 限大额 | 开放赎回 | | 2025-01-10 | 3.3190 | 3.3190 | -1.78% | -- | -8.52% | -4.82% | 8.64% | -2.98% | -16.82% | 限大额 | 开放赎回 | | 2025-01-09 | 3.3790 | 3.3790 | -0.44% | -1.23% | -6.24% | -1.72% | 10.50% | -1.23% | -14.00% | 限大额 | 开放赎回 | | 2025-01-08 | 3.3940 | 3.3940 | -0.21% | -2.19% | -6.55% | -8.81% | 11.83% | -0.79% | -13.62% | 限大额 | 开放赎回 | | 2025-01-07 | 3.4010 | 3.4010 | 0.00% | -1.99% | -6.36% | -6.97% | 10.53% | -0.58% | -13.44% | 限大额 | 开放赎回 | | 2025-01-02 | 3.4210 | 3.4210 | -1.41% | -- | -6.50% | -6.43% | 10.25% | 0.00% | -11.67% | 限大额 | 开放赎回 | | 2024-12-31 | 3.4700 | 3.4700 | 0.00% | -- | -4.41% | -5.09% | 10.23% | 11.83% | -10.41% | 限大额 | 开放赎回 | | 2024-12-27 | 3.5160 | 3.5160 | 0.00% | 0.54% | -1.87% | 3.47% | 14.27% | 13.31% | -9.05% | 限大额 | 开放赎回 | | 2024-12-23 | 3.4830 | 3.4830 | -0.40% | -- | 0.40% | 17.51% | 12.32% | 12.25% | -10.26% | 限大额 | 开放赎回 | | 2024-12-20 | 3.4970 | 3.4970 | 0.00% | -- | -2.32% | -- | 13.03% | 12.70% | -7.36% | 限大额 | 开放赎回 | | 2024-12-17 | 3.5290 | 3.5290 | 0.00% | -2.73% | -0.17% | 23.00% | 11.85% | 13.73% | -6.66% | 限大额 | 开放赎回 | | 2024-12-12 | 3.6860 | 3.6860 | 1.15% | 2.13% | 0.08% | 27.81% | 15.01% | 18.79% | -2.69% | 限大额 | 开放赎回 |
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