|
| 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 | | 2026-09-17 | 2.9960 | 2.9960 | -0.07% | -2.03% | -6.05% | -0.17% | -24.95% | -- | -17.51% | 限大额 | 开放赎回 | | 2026-09-16 | 2.9980 | 2.9980 | 0.23% | -2.69% | -5.60% | 0.03% | -24.54% | -- | -17.46% | 限大额 | 开放赎回 | | 2026-09-15 | 2.9910 | 2.9910 | 0.00% | -3.89% | -5.82% | -- | -24.51% | -- | -17.65% | 限大额 | 开放赎回 | | 2026-09-10 | 3.0580 | 3.0580 | -0.75% | -0.33% | -3.07% | -- | -- | -- | -17.01% | 限大额 | 开放赎回 | | 2026-09-09 | 3.0810 | 3.0810 | -1.00% | 1.68% | -- | -- | -22.28% | -- | -16.39% | 限大额 | 开放赎回 | | 2026-09-08 | 3.1120 | 3.1120 | 1.07% | -- | -- | -- | -- | -- | -15.55% | 限大额 | 开放赎回 | | 2026-09-07 | 3.0790 | 3.0790 | -1.09% | 0.46% | -- | -- | -21.91% | -- | -16.51% | 限大额 | 开放赎回 | | 2026-09-04 | 3.1130 | 3.1130 | 1.47% | -0.83% | 2.81% | -- | -- | -- | -17.36% | 限大额 | 开放赎回 | | 2026-09-03 | 3.0680 | 3.0680 | 1.25% | -2.17% | 1.19% | -3.03% | -- | -- | -17.59% | -- | -- | | 2026-09-02 | 3.0300 | 3.0300 | 0.00% | -3.78% | 0.17% | -5.70% | -- | -- | -18.61% | 限大额 | 开放赎回 | | 2026-08-31 | 3.0650 | 3.0650 | -2.36% | -0.65% | 1.32% | -- | -- | -- | -16.28% | 限大额 | 开放赎回 | | 2026-08-28 | 3.1390 | 3.1390 | 0.10% | -0.35% | 4.77% | -- | -- | -- | -15.05% | 限大额 | 开放赎回 | | 2026-08-27 | 3.1360 | 3.1360 | -0.41% | -2.49% | 4.46% | -- | -- | -- | -13.56% | 限大额 | 开放赎回 | | 2026-08-26 | 3.1490 | 3.1490 | 0.64% | -- | 7.33% | -- | -- | -- | -13.20% | 限大额 | 开放赎回 | | 2026-08-25 | 3.1290 | 3.1290 | 1.43% | -1.70% | 6.65% | -- | -20.66% | -- | -13.75% | 限大额 | 开放赎回 | | 2026-08-24 | 3.0850 | 3.0850 | -2.06% | -3.26% | 5.15% | -7.02% | -19.79% | -- | -14.40% | 限大额 | 开放赎回 | | 2026-08-21 | 3.1500 | 3.1500 | -2.05% | -0.82% | 4.48% | -- | -- | -- | -14.54% | 限大额 | 开放赎回 | | 2026-08-20 | 3.2160 | 3.2160 | 0.00% | 0.41% | -- | -- | -15.66% | -- | -13.85% | 限大额 | 开放赎回 | | 2026-08-18 | 3.1830 | 3.1830 | -0.19% | 0.47% | -- | -- | -16.43% | -- | -14.73% | 限大额 | 开放赎回 | | 2026-08-17 | 3.1890 | 3.1890 | 0.41% | 1.08% | -- | -- | -16.32% | -- | -15.23% | 限大额 | 开放赎回 | | 2026-08-14 | 3.1760 | 3.1760 | -0.84% | -- | 7.33% | -9.82% | -- | -- | -15.01% | 限大额 | 开放赎回 | | 2026-08-13 | 3.2030 | 3.2030 | -0.50% | 4.95% | -- | -10.63% | -- | -- | -14.31% | 限大额 | 开放赎回 | | 2026-08-12 | 3.2190 | 3.2190 | 1.61% | 5.51% | 7.62% | -- | -13.82% | -- | -13.88% | 限大额 | 开放赎回 | | 2026-08-11 | 3.1680 | 3.1680 | 0.41% | 4.62% | 5.92% | -- | -15.29% | -- | -15.25% | 限大额 | 开放赎回 | | 2026-08-10 | 3.1550 | 3.1550 | 0.00% | 4.06% | 5.48% | -10.60% | -15.32% | -- | -16.84% | 限大额 | 开放赎回 | | 2026-08-06 | 3.0520 | 3.0520 | 0.03% | 0.76% | 1.13% | -- | -- | -- | -21.32% | 限大额 | 开放赎回 | | 2026-08-05 | 3.0510 | 3.0510 | 0.76% | -0.13% | 1.73% | -- | -18.64% | -- | -21.35% | 限大额 | 开放赎回 | | 2026-08-04 | 3.0280 | 3.0280 | -0.13% | 1.07% | 0.97% | -- | -- | -- | -21.94% | 限大额 | 开放赎回 | | 2026-08-03 | 3.0320 | 3.0320 | 0.23% | 1.00% | 1.10% | -- | -18.34% | -- | -22.04% | 限大额 | 开放赎回 | | 2026-07-31 | 3.0250 | 3.0250 | -0.13% | 3.10% | 4.27% | -- | -- | -- | -22.34% | 限大额 | 开放赎回 | | 2026-07-30 | 3.0290 | 3.0290 | -0.85% | 0.00% | 4.41% | -- | -20.18% | -- | -21.53% | 限大额 | 开放赎回 | | 2026-07-29 | 3.0550 | 3.0550 | 1.97% | 0.33% | -- | -12.04% | -- | -- | -20.85% | 限大额 | 开放赎回 | | 2026-07-28 | 2.9960 | 2.9960 | -0.20% | -0.63% | -- | -- | -- | -- | -22.38% | 限大额 | 开放赎回 | | 2026-07-27 | 3.0020 | 3.0020 | 2.32% | -- | -- | -- | -- | -- | -19.78% | 限大额 | 开放赎回 | | 2026-07-24 | 2.9340 | 2.9340 | -3.14% | -- | -- | -14.14% | -- | -- | -18.75% | 限大额 | 开放赎回 | | 2026-07-23 | 3.0290 | 3.0290 | -0.53% | -1.11% | -- | -- | -- | -- | -16.42% | 限大额 | 开放赎回 | | 2026-07-22 | 3.0450 | 3.0450 | 1.00% | 0.36% | 2.56% | -- | -19.10% | -- | -15.98% | 限大额 | 开放赎回 | | 2026-07-21 | 3.0150 | 3.0150 | 0.00% | 1.89% | -- | -13.88% | -19.51% | -- | -16.80% | 限大额 | 开放赎回 | | 2026-07-16 | 3.0630 | 3.0630 | 0.96% | 5.77% | 2.20% | -- | -- | -- | -15.18% | 限大额 | 开放赎回 | | 2026-07-15 | 3.0340 | 3.0340 | 2.53% | -- | -- | -- | -17.55% | -- | -15.98% | 限大额 | 开放赎回 | | 2026-07-14 | 2.9590 | 2.9590 | 0.00% | -- | -- | -- | -- | -- | -18.06% | 限大额 | 开放赎回 | | 2026-07-10 | 2.9910 | 2.9910 | 3.28% | -0.27% | -- | -13.70% | -18.86% | -- | -17.44% | 限大额 | 开放赎回 | | 2026-07-09 | 2.8960 | 2.8960 | 0.00% | -- | -- | -- | -- | -- | -20.15% | 限大额 | 开放赎回 | | 2026-07-06 | 3.0180 | 3.0180 | 0.63% | -- | -- | -11.03% | -- | -- | -17.09% | 限大额 | 开放赎回 | | 2026-07-03 | 2.9990 | 2.9990 | 0.00% | -- | -5.21% | -11.59% | -16.79% | -- | -18.81% | 限大额 | 开放赎回 | | 2026-06-30 | 2.9010 | 2.9010 | 0.00% | -- | -- | -- | -- | -- | -20.95% | 限大额 | 开放赎回 | | 2026-06-22 | 2.9690 | 2.9690 | 0.00% | -- | -10.52% | -15.65% | -- | -- | -18.14% | 限大额 | 开放赎回 | | 2026-06-17 | 3.0010 | 3.0010 | 0.13% | -- | -- | -18.36% | -15.08% | -- | -19.65% | -- | -- | | 2026-06-16 | 2.9970 | 2.9970 | 0.00% | -- | -- | -18.76% | -16.19% | -- | -19.76% | 限大额 | 开放赎回 | | 2026-06-03 | 3.1640 | 3.1640 | -1.53% | -- | -- | -15.22% | -10.72% | -- | -14.16% | 限大额 | 开放赎回 | | 2026-06-02 | 3.2130 | 3.2130 | -1.65% | -- | -- | -- | -8.98% | -- | -12.83% | 限大额 | 开放赎回 | | 2026-06-01 | 3.2670 | 3.2670 | 0.00% | -- | -- | -- | -7.45% | -- | -9.35% | -- | -- | | 2026-05-22 | 3.3180 | 3.3180 | 0.00% | -- | -- | -14.59% | -- | -- | -11.68% | 限大额 | 开放赎回 | | 2026-05-19 | 3.4380 | 3.4380 | 0.00% | -- | -- | -11.51% | -- | -- | -8.05% | 限大额 | 开放赎回 | | 2026-05-14 | 3.5220 | 3.5220 | -1.73% | -- | -- | -9.34% | 3.28% | -- | -7.00% | 限大额 | 开放赎回 | | 2026-05-13 | 3.5840 | 3.5840 | 0.00% | -- | -- | -7.75% | 5.01% | -- | -5.36% | 限大额 | 开放赎回 | | 2026-05-08 | 3.5290 | 3.5290 | 0.00% | -- | -- | -- | 3.43% | -- | -10.27% | 限大额 | 开放赎回 | | 2026-04-29 | 3.4730 | 3.4730 | 0.00% | -- | -- | -- | -- | -- | -10.00% | 限大额 | 开放赎回 | | 2026-04-24 | 3.4170 | 3.4170 | 0.00% | -- | -0.38% | -12.85% | -- | -- | -10.57% | 限大额 | 开放赎回 | | 2026-04-21 | 3.5010 | 3.5010 | -0.34% | -- | -0.54% | -9.23% | 0.23% | -- | -9.56% | -- | -- | | 2026-04-20 | 3.5130 | 3.5130 | 0.00% | -- | -0.20% | -- | 0.89% | -- | -10.08% | 限大额 | 开放赎回 | | 2026-04-10 | 3.4660 | 3.4660 | 0.00% | 2.18% | -- | -- | -- | -- | -10.92% | 限大额 | 开放赎回 | | 2026-04-03 | 3.3920 | 3.3920 | -2.16% | -- | -9.11% | -6.35% | -- | -- | -11.13% | 限大额 | 开放赎回 | | 2026-04-02 | 3.4670 | 3.4670 | -1.59% | 1.14% | -- | -4.28% | -0.12% | -- | -7.94% | 限大额 | 开放赎回 | | 2026-04-01 | 3.5230 | 3.5230 | 1.88% | 1.32% | -- | -2.73% | -- | -- | -6.45% | -- | -- | | 2026-03-31 | 3.4580 | 3.4580 | 0.00% | 0.82% | -- | -4.53% | 1.29% | -- | -8.18% | 限大额 | 开放赎回 | | 2026-03-26 | 3.4280 | 3.4280 | -1.41% | -3.87% | -- | -6.67% | -0.17% | -- | -9.41% | 限大额 | 开放赎回 | | 2026-03-25 | 3.4770 | 3.4770 | 1.37% | -- | -12.13% | -5.36% | 1.05% | -- | -8.11% | 限大额 | 开放赎回 | | 2026-03-24 | 3.4300 | 3.4300 | 0.00% | -6.69% | -11.73% | -6.26% | 0.18% | -- | -9.36% | 限大额 | 开放赎回 | | 2026-03-20 | 3.5200 | 3.5200 | -1.29% | -4.50% | -9.40% | -- | -- | -- | -7.27% | 限大额 | 开放赎回 | | 2026-03-19 | 3.5660 | 3.5660 | 0.00% | -3.28% | -8.21% | -- | 1.86% | -- | -6.92% | -- | -- | | 2026-03-17 | 3.6760 | 3.6760 | -0.35% | -- | -5.38% | -- | -- | -- | -4.05% | 限大额 | 开放赎回 | | 2026-03-16 | 3.6890 | 3.6890 | 0.08% | -- | -5.05% | 1.91% | 6.56% | -- | -3.58% | 限大额 | 开放赎回 | | 2026-03-13 | 3.6860 | 3.6860 | -0.03% | -- | -5.12% | 0.14% | 8.16% | -- | -4.11% | 限大额 | 开放赎回 | | 2026-03-12 | 3.6870 | 3.6870 | 0.00% | -- | -6.68% | 0.16% | -- | -- | -3.43% | 限大额 | 开放赎回 | | 2026-03-03 | 3.7320 | 3.7320 | 0.00% | -3.96% | -- | 0.73% | 8.08% | -- | -6.25% | 限大额 | 开放赎回 | | 2026-02-25 | 3.9570 | 3.9570 | 1.83% | 1.85% | 0.92% | -- | -- | -- | 1.15% | 限大额 | 开放赎回 | | 2026-02-24 | 3.8860 | 3.8860 | 0.03% | 0.03% | -0.89% | -- | -- | -- | -0.66% | 限大额 | 开放赎回 | | 2026-02-13 | 3.8850 | 3.8850 | -1.67% | -- | 1.30% | -- | -- | -- | -1.67% | 限大额 | 开放赎回 | | 2026-02-12 | 3.9510 | 3.9510 | -0.55% | -- | -- | -- | 16.10% | -- | 0.51% | 限大额 | 开放赎回 | | 2026-02-11 | 3.9730 | 3.9730 | -0.45% | -0.72% | -- | 3.17% | -- | -- | 1.07% | 限大额 | 开放赎回 | | 2026-02-10 | 3.9910 | 3.9910 | -0.72% | -- | -- | 3.58% | -- | -- | 1.53% | 限大额 | 开放赎回 | | 2026-02-09 | 4.0200 | 4.0200 | 0.00% | 6.26% | -- | 5.93% | 19.01% | -- | 2.42% | 限大额 | 开放赎回 | | 2026-02-04 | 4.0020 | 4.0020 | 0.00% | -- | 10.49% | 4.68% | 18.19% | -- | 3.09% | 限大额 | 开放赎回 | | 2026-02-02 | 3.7830 | 3.7830 | 0.00% | -- | 4.45% | -- | 11.72% | -- | -3.49% | 限大额 | 开放赎回 | | 2026-01-27 | 3.8630 | 3.8630 | 0.00% | -- | 5.17% | -0.59% | 14.09% | -- | -1.48% | -- | -- | | 2026-01-23 | 3.9210 | 3.9210 | 0.67% | -- | 7.31% | 0.95% | 16.66% | -- | 0.00% | 限大额 | 开放赎回 | | 2026-01-22 | 3.8950 | 3.8950 | 0.99% | 2.18% | -- | -- | -- | -- | -0.66% | 限大额 | 开放赎回 | | 2026-01-21 | 3.8570 | 3.8570 | 0.00% | 0.81% | -- | -- | 13.21% | -- | -1.63% | 限大额 | 开放赎回 | | 2026-01-15 | 3.8120 | 3.8120 | -0.37% | 0.71% | -- | -- | -- | -- | -2.21% | 限大额 | 开放赎回 | | 2026-01-14 | 3.8260 | 3.8260 | -0.23% | -- | 3.94% | -2.45% | 12.89% | -- | -1.85% | 限大额 | 开放赎回 | | 2026-01-13 | 3.8350 | 3.8350 | 0.00% | -- | 4.18% | -2.37% | -- | -- | -1.62% | 限大额 | 开放赎回 | | 2026-01-08 | 3.7850 | 3.7850 | 0.00% | 4.50% | 1.99% | -- | 11.52% | -- | -3.20% | 限大额 | 开放赎回 | | 2025-12-31 | 3.6220 | 3.6220 | -0.17% | -1.01% | -- | -- | 4.38% | 5.88% | -4.21% | 限大额 | 开放赎回 | | 2025-12-30 | 3.6280 | 3.6280 | 0.00% | -0.71% | -- | -- | -- | 6.05% | -4.05% | 限大额 | 开放赎回 | | 2025-12-26 | 3.6730 | 3.6730 | -0.03% | -- | -2.00% | -6.75% | -- | 7.37% | -1.42% | 限大额 | 开放赎回 | | 2025-12-25 | 3.6740 | 3.6740 | 0.41% | -- | -- | -7.01% | -- | 7.40% | -1.97% | 限大额 | 开放赎回 | | 2025-12-24 | 3.6590 | 3.6590 | 0.14% | -- | -- | -- | -- | 6.96% | -2.37% | 限大额 | 开放赎回 | | 2025-12-23 | 3.6540 | 3.6540 | 0.00% | 0.94% | -- | -6.31% | 4.91% | 6.81% | -2.51% | 限大额 | 开放赎回 | | 2025-12-16 | 3.6200 | 3.6200 | 0.00% | -- | -6.75% | -8.88% | -- | 5.82% | -7.37% | 限大额 | 开放赎回 | | 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 |
|