|
| 工银养老产业A(001171)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 | 1.6510 | 1.6510 | 0.00% | 0.18% | -5.11% | 11.10% | -2.42% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6510 | 1.6510 | 0.67% | -0.84% | -3.51% | 11.03% | -2.48% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6400 | 1.6400 | 0.00% | -2.38% | -4.15% | -- | -3.42% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6480 | 1.6480 | -1.02% | -1.85% | -3.57% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6650 | 1.6650 | -0.89% | -0.30% | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6800 | 1.6800 | 0.12% | -- | -- | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6780 | 1.6780 | 0.12% | -0.24% | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6760 | 1.6760 | -0.18% | -0.65% | 3.33% | -- | 0.48% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6790 | 1.6790 | 0.54% | -1.29% | 6.13% | -- | -3.12% | -- | 10.97% | -- | -- | | 2026-09-02 | 1.6700 | 1.6700 | 0.00% | -1.18% | 3.53% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6820 | 1.6820 | -0.30% | 1.39% | 4.28% | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6870 | 1.6870 | -0.82% | -1.11% | 5.50% | 6.64% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7010 | 1.7010 | 0.65% | -2.02% | 4.55% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6900 | 1.6900 | 0.36% | -- | 5.89% | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6840 | 1.6840 | 1.51% | -3.00% | 5.51% | -- | -0.12% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6590 | 1.6590 | -2.75% | -4.66% | 3.95% | 3.69% | 1.04% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7060 | 1.7060 | -1.73% | -0.29% | 3.52% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7360 | 1.7360 | 0.00% | 1.05% | -- | -- | 7.29% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7360 | 1.7360 | -0.23% | 0.93% | -- | -- | 6.11% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7400 | 1.7400 | 1.69% | 1.81% | -- | -- | 6.95% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7110 | 1.7110 | -0.41% | -- | 3.38% | -- | 6.08% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7180 | 1.7180 | -0.06% | 5.33% | -- | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7190 | 1.7190 | -0.06% | 4.50% | -- | -- | 8.05% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7200 | 1.7200 | 0.64% | 6.04% | -- | -- | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7090 | 1.7090 | 0.00% | 8.03% | -- | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6310 | 1.6310 | -0.85% | 2.58% | -1.81% | 1.18% | 2.45% | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6450 | 1.6450 | 1.42% | 1.23% | -1.20% | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6220 | 1.6220 | 2.53% | 1.44% | -2.58% | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5820 | 1.5820 | -1.92% | -2.77% | -4.98% | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6130 | 1.6130 | 1.45% | 1.07% | 1.07% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5900 | 1.5900 | -2.15% | -2.81% | -0.38% | -- | -0.50% | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6250 | 1.6250 | 1.63% | -0.91% | -- | 0.49% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5990 | 1.5990 | -1.72% | -2.97% | -- | -1.36% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6270 | 1.6270 | 1.94% | -- | -- | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5960 | 1.5960 | -2.44% | -- | -- | -0.25% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6360 | 1.6360 | -0.24% | -2.73% | -- | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6400 | 1.6400 | -0.49% | -3.19% | 8.54% | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6480 | 1.6480 | 0.00% | -0.42% | -- | 2.94% | 8.14% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6820 | 1.6820 | -0.71% | 2.87% | 13.11% | 4.54% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6940 | 1.6940 | 2.36% | -- | -- | 5.88% | 13.92% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6550 | 1.6550 | 0.00% | -- | -- | 4.22% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6350 | 1.6350 | 0.00% | -- | -- | 3.81% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6610 | 1.6610 | -0.24% | -- | -- | 6.54% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6650 | 1.6650 | 0.00% | -- | -- | 6.80% | 15.46% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5960 | 1.5960 | 0.00% | -- | -- | -- | 12.16% | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5110 | 1.5110 | 0.00% | -- | -5.56% | 2.79% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4860 | 1.4860 | -0.07% | -- | -- | -1.72% | 4.87% | -- | -11.55% | -- | -- | | 2026-06-16 | 1.4870 | 1.4870 | 0.00% | -- | -- | -- | 2.69% | -- | -11.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5680 | 1.5680 | 0.00% | -- | -- | -- | 8.29% | -- | -6.28% | -- | -- | | 2026-05-28 | 1.5820 | 1.5820 | 0.00% | -- | -2.41% | -- | -- | -- | -7.76% | -- | -- | | 2026-05-22 | 1.6000 | 1.6000 | 0.00% | -- | -- | -- | 11.27% | -- | -7.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5870 | 1.5870 | 0.00% | -- | -- | -- | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6120 | 1.6120 | 0.00% | -0.31% | 3.40% | -- | 14.73% | -- | -5.34% | -- | -- | | 2026-04-29 | 1.6170 | 1.6170 | -0.25% | -- | -- | 1.19% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6210 | 1.6210 | 0.00% | 1.25% | -- | -- | -- | -- | -3.11% | -- | -- | | 2026-04-24 | 1.6000 | 1.6000 | 0.00% | -- | 10.27% | -1.78% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6010 | 1.6010 | 0.00% | 0.82% | 8.91% | -1.66% | 13.31% | -- | -3.38% | -- | -- | | 2026-04-16 | 1.6090 | 1.6090 | 0.56% | 2.16% | -- | -- | 15.51% | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6000 | 1.6000 | 0.76% | -- | -- | -3.85% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5880 | 1.5880 | 0.44% | -- | -- | -- | 13.35% | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5810 | 1.5810 | -0.50% | 1.41% | -- | -5.56% | 13.25% | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5890 | 1.5890 | 0.89% | 1.92% | -- | -- | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5750 | 1.5750 | 0.00% | -0.25% | -- | -- | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5590 | 1.5590 | -1.27% | -- | 5.20% | 2.70% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5790 | 1.5790 | -0.32% | 8.90% | 3.61% | 4.02% | 9.27% | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5840 | 1.5840 | 4.07% | -- | -- | 4.35% | -- | -- | -7.53% | -- | -- | | 2026-03-31 | 1.5220 | 1.5220 | 0.00% | 4.89% | -- | 0.26% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4500 | 1.4500 | 0.00% | -- | -- | -- | 5.61% | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4510 | 1.4510 | 0.00% | -4.03% | -7.34% | -5.72% | 5.99% | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4700 | 1.4700 | 0.00% | -- | -- | -4.17% | 5.08% | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5120 | 1.5120 | 0.00% | -- | -- | -0.07% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5070 | 1.5070 | 0.00% | -- | -5.52% | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4670 | 1.4670 | -1.01% | -- | -7.39% | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4820 | 1.4820 | -2.76% | -5.36% | -- | -2.69% | 7.70% | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5240 | 1.5240 | 0.00% | -- | -1.68% | -- | 11.16% | -- | -10.98% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5660 | 1.5660 | 0.00% | -- | -3.87% | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5950 | 1.5950 | -0.50% | 0.57% | -- | 1.40% | 18.85% | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6030 | 1.6030 | -0.37% | 1.20% | -- | 2.62% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6090 | 1.6090 | 0.94% | -- | -- | 2.09% | 19.81% | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5940 | 1.5940 | 0.00% | 2.84% | -- | 2.18% | 19.04% | -- | -7.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5860 | 1.5860 | 0.13% | -0.75% | -- | 0.76% | 20.33% | -- | -8.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5840 | 1.5840 | 0.00% | -- | 4.35% | 0.57% | 19.64% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5500 | 1.5500 | 0.00% | -- | 2.11% | -- | 17.07% | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5980 | 1.5980 | 0.00% | -0.99% | 4.65% | -- | 20.69% | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6050 | 1.6050 | 0.00% | -- | -- | -- | 21.22% | -- | -9.27% | -- | -- | | 2026-01-23 | 1.6290 | 1.6290 | 0.93% | -- | 5.85% | -- | 23.69% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6140 | 1.6140 | -0.86% | -3.00% | -- | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6280 | 1.6280 | 0.00% | -- | 6.13% | -- | 22.78% | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6640 | 1.6640 | 0.00% | 3.03% | 10.05% | -- | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6740 | 1.6740 | 0.00% | -- | -- | 3.27% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6150 | 1.6150 | 0.00% | 6.39% | 4.87% | -- | 25.49% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5180 | 1.5180 | -0.07% | -1.36% | -- | -- | 13.88% | 15.88% | -8.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5190 | 1.5190 | -0.52% | -1.30% | -- | -- | -- | 15.95% | -8.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5270 | 1.5270 | 0.00% | -- | -- | -- | 12.94% | 16.56% | -7.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5460 | 1.5460 | 0.45% | -- | 0.39% | -10.38% | -- | 18.02% | -3.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5390 | 1.5390 | 0.00% | 1.72% | -- | -- | -- | 17.48% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5390 | 1.5390 | 0.00% | 3.15% | -- | -7.79% | 14.34% | 17.48% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5340 | 1.5340 | 0.00% | -- | -- | -8.74% | -- | 17.10% | -5.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5130 | 1.5130 | 1.41% | -1.75% | -- | -10.58% | 11.66% | 15.50% | -8.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4920 | 1.4920 | -1.32% | -2.86% | -- | -11.87% | -- | 13.89% | -10.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5120 | 1.5120 | 0.00% | -1.82% | -- | -10.95% | -- | 15.42% | -8.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5400 | 1.5400 | 0.26% | 1.12% | -2.28% | -- | -- | 17.56% | -9.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5360 | 1.5360 | -0.26% | -- | -1.54% | -- | 10.82% | 17.25% | -9.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5400 | 1.5400 | 0.00% | -- | -1.28% | -- | 10.79% | 17.56% | -10.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5230 | 1.5230 | 0.00% | -- | -5.64% | -12.12% | 9.65% | 16.26% | -10.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5440 | 1.5440 | 0.00% | -- | -- | -- | 11.97% | 17.86% | -9.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5400 | 1.5400 | 0.00% | -1.09% | -- | -8.66% | 13.82% | 17.56% | -9.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5570 | 1.5570 | 0.00% | -0.32% | -- | -4.83% | 14.91% | 18.85% | -12.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5730 | 1.5730 | 0.70% | -0.06% | -- | -1.13% | 9.31% | 20.08% | -6.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5620 | 1.5620 | -0.89% | -0.83% | -- | -- | 8.85% | 19.24% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5760 | 1.5760 | 1.03% | -2.35% | -- | -- | 10.99% | 20.31% | -6.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5600 | 1.5600 | -1.14% | -- | -- | -0.76% | 9.55% | 19.08% | -8.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5780 | 1.5780 | 0.25% | -- | -- | -0.88% | 13.20% | 20.46% | -7.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5740 | 1.5740 | -0.06% | -- | -- | -- | 12.67% | 20.15% | -7.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5750 | 1.5750 | -2.42% | -1.87% | -- | -- | 14.55% | 20.23% | -7.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6140 | 1.6140 | 0.00% | -- | -- | -- | 18.33% | 23.21% | -4.16% | -- | -- | | 2025-10-28 | 1.6050 | 1.6050 | 0.00% | -- | -4.69% | -- | 14.23% | 22.52% | -2.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6140 | 1.6140 | 0.00% | -0.43% | -3.99% | 5.42% | 16.96% | 23.21% | -2.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5810 | 1.5810 | -2.47% | -- | -- | -- | 13.33% | 20.69% | -4.36% | -- | -- | | 2025-10-13 | 1.6210 | 1.6210 | 0.00% | -- | -- | 10.88% | 17.72% | 23.74% | 3.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | 19.61% | 29.47% | 9.35% | 开放申购 | 开放赎回 |
|