|
| 工银美丽城镇主题A(001043)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 | 1.6420 | 2.0660 | -0.36% | -4.03% | -6.60% | -11.58% | -16.18% | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6480 | 2.0720 | -0.84% | -4.74% | -4.96% | -10.73% | -14.57% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6620 | 2.0860 | 0.00% | -3.88% | -4.15% | -- | -13.35% | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7110 | 2.1350 | -1.10% | -2.00% | -3.50% | -6.96% | -9.04% | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7300 | 2.1540 | 0.06% | -0.23% | -- | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7290 | 2.1530 | -0.23% | -- | -- | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7330 | 2.1570 | -1.08% | -2.26% | -- | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7520 | 2.1760 | 0.34% | -1.90% | -0.62% | -- | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7460 | 2.1700 | 0.69% | -1.80% | -2.46% | -8.83% | -- | -- | -3.27% | -- | -- | | 2026-09-02 | 1.7340 | 2.1580 | 0.00% | -1.87% | -2.31% | -10.80% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7730 | 2.1970 | -0.73% | 2.07% | -0.11% | -- | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7860 | 2.2100 | 0.45% | 2.06% | 3.24% | -7.94% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7780 | 2.2020 | 0.62% | 0.68% | 3.19% | -- | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7670 | 2.1910 | 0.63% | -- | 4.99% | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7560 | 2.1800 | 1.09% | -0.85% | 4.34% | -- | -3.78% | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7370 | 2.1610 | -0.74% | -1.19% | 3.21% | -13.32% | -3.23% | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7500 | 2.1740 | -0.91% | 0.92% | 3.73% | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7660 | 2.1900 | 0.00% | 1.03% | -- | -- | -0.34% | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7710 | 2.1950 | 0.74% | 0.06% | -- | -- | 0.91% | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7580 | 2.1820 | 1.38% | -0.85% | -- | -- | 0.74% | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7340 | 2.1580 | -0.80% | -- | 5.22% | -18.21% | 0.12% | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7480 | 2.1720 | -2.40% | -0.29% | -- | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7910 | 2.2150 | 1.19% | 1.94% | -- | -18.85% | 4.49% | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7700 | 2.1940 | -0.17% | 0.40% | -- | -- | 4.06% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7730 | 2.1970 | 0.00% | -0.95% | -- | -16.76% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7530 | 2.1770 | -0.23% | -2.45% | -1.85% | -17.47% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7570 | 2.1810 | -0.34% | -2.23% | -0.62% | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7630 | 2.1870 | -1.51% | 1.91% | -0.28% | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7900 | 2.2140 | 0.85% | 3.89% | 1.24% | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7750 | 2.1990 | -1.22% | 5.47% | 2.84% | -- | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7970 | 2.2210 | 0.00% | 4.42% | 4.11% | -- | 6.14% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7970 | 2.2210 | 3.87% | 6.27% | -- | -13.31% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7300 | 2.1540 | 0.41% | 2.55% | -- | -- | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7230 | 2.1470 | 2.38% | -- | -- | -- | 2.62% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6830 | 2.1070 | -2.21% | -- | -- | -17.26% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7210 | 2.1450 | 1.77% | 2.20% | -- | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6910 | 2.1150 | 0.24% | 1.20% | -7.44% | -- | 0.12% | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6870 | 2.1110 | 0.00% | 2.37% | -- | -- | 0.72% | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6840 | 2.1080 | 0.78% | -0.53% | -8.78% | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6710 | 2.0950 | 1.40% | -- | -- | -19.31% | 1.15% | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6480 | 2.0720 | 0.00% | -- | -- | -20.39% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6930 | 2.1170 | 0.00% | -- | -- | -18.25% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7860 | 2.2100 | 1.02% | -- | -- | -11.85% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7680 | 2.1920 | 0.00% | -- | -7.68% | -12.73% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7260 | 2.1500 | 0.00% | -- | -- | -- | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8270 | 2.2510 | 0.00% | -- | -8.83% | -12.12% | 14.98% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8570 | 2.2810 | 0.60% | 0.98% | -- | -14.86% | 16.94% | -- | 0.76% | -- | -- | | 2026-06-16 | 1.8460 | 2.2700 | 0.00% | -- | -- | -- | 15.59% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8390 | 2.2630 | 0.00% | -3.97% | -13.66% | -- | 14.29% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9150 | 2.3390 | -1.49% | -- | -- | -15.19% | 18.43% | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9440 | 2.3680 | 0.00% | -- | -- | -- | 20.30% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9400 | 2.3640 | 0.00% | -- | -- | -16.88% | -- | -- | 7.48% | -- | -- | | 2026-05-22 | 2.0040 | 2.4280 | 0.00% | -- | -- | -12.14% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0310 | 2.4550 | 0.00% | -7.97% | -- | -10.96% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1200 | 2.5440 | 0.00% | -- | 2.42% | -7.06% | 29.66% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2070 | 2.6310 | 0.00% | -- | -- | -5.40% | 35.48% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1300 | 2.5540 | 0.00% | -- | -- | -7.99% | 31.97% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1240 | 2.5480 | 0.00% | 2.46% | 4.84% | -8.25% | 33.33% | -- | 12.62% | -- | -- | | 2026-04-29 | 2.0730 | 2.4970 | 0.00% | -- | 0.53% | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0340 | 2.4580 | 0.00% | -- | -0.88% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0710 | 2.4950 | 0.05% | -- | -5.69% | -1.10% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0700 | 2.4940 | 0.00% | -- | -5.74% | -0.43% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0710 | 2.4950 | 0.00% | -0.14% | -5.35% | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0260 | 2.4500 | -2.31% | -1.75% | -10.27% | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0740 | 2.4980 | -0.96% | 0.92% | -- | -- | 25.77% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0940 | 2.5180 | 0.77% | 0.62% | -10.28% | -- | -- | -- | 7.66% | -- | -- | | 2026-03-31 | 2.0780 | 2.5020 | 0.00% | 1.27% | -10.97% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0620 | 2.4860 | 0.34% | -0.82% | -11.65% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0550 | 2.4790 | -1.25% | -- | -- | -- | 24.02% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0810 | 2.5050 | 1.41% | -- | -12.19% | 1.61% | 25.29% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0520 | 2.4760 | 0.00% | -5.91% | -- | 0.74% | 23.54% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0790 | 2.5030 | 0.00% | -5.33% | -8.86% | 0.68% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1810 | 2.6050 | 0.00% | -- | -4.38% | 6.60% | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1960 | 2.6200 | -0.77% | -- | -3.73% | 8.61% | 33.74% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2130 | 2.6370 | 0.00% | -- | -5.14% | 9.45% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1880 | 2.6120 | 0.00% | -- | -6.46% | 9.24% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2580 | 2.6820 | 0.00% | -- | -- | 10.85% | 37.52% | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3340 | 2.7580 | 0.00% | 2.32% | -- | -- | 40.35% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3700 | 2.7940 | 0.00% | 3.90% | -- | -- | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2810 | 2.7050 | -2.23% | -1.47% | -- | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3330 | 2.7570 | -0.51% | -- | -- | -- | 42.87% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3450 | 2.7690 | 0.77% | 0.17% | -- | 17.07% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3270 | 2.7510 | -0.51% | -- | -- | 15.37% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3390 | 2.7630 | 1.04% | 6.80% | -- | 16.77% | 44.03% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3150 | 2.7390 | 0.00% | -- | -- | 16.21% | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3410 | 2.7650 | 0.00% | -- | -- | 19.44% | 45.31% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1900 | 2.6140 | 0.00% | -- | -- | -- | 35.94% | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2590 | 2.6830 | 3.24% | 7.88% | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1880 | 2.6120 | 0.00% | 5.24% | 5.96% | 11.01% | 35.82% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1050 | 2.5290 | 0.00% | -- | 1.94% | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0940 | 2.5180 | 0.72% | 0.62% | -- | 4.49% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0790 | 2.5030 | 0.00% | -- | 2.82% | 5.32% | 30.75% | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0810 | 2.5050 | 0.00% | -- | -- | 6.39% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0550 | 2.4790 | 0.00% | 0.93% | -- | 5.06% | -- | 30.15% | 2.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0550 | 2.4790 | 0.00% | -- | -- | 5.76% | -- | 30.15% | 2.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0480 | 2.4720 | 0.54% | -- | -- | 5.84% | -- | 29.70% | 4.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0370 | 2.4610 | 0.05% | -0.44% | -- | -- | -- | 29.01% | 4.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0360 | 2.4600 | 0.00% | 0.79% | -- | 6.60% | 27.09% | 28.94% | 4.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0650 | 2.4890 | 0.00% | 2.13% | -- | 5.52% | -- | 30.78% | 3.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0460 | 2.4700 | 1.29% | -- | -- | 4.44% | 26.92% | 29.58% | 1.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0200 | 2.4440 | 0.00% | 0.85% | -0.10% | 4.72% | -- | 27.93% | -0.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0220 | 2.4460 | 0.00% | -1.41% | -- | -- | -- | 28.06% | -0.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0030 | 2.4270 | 0.00% | -- | 0.00% | -- | 23.49% | 26.85% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0510 | 2.4750 | 0.00% | -- | 3.43% | -- | 28.03% | 29.89% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0370 | 2.4610 | 0.00% | -- | 2.36% | -- | 26.44% | 29.01% | 1.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9930 | 2.4170 | 0.00% | -0.50% | -- | 13.56% | 24.80% | 26.22% | -17.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0220 | 2.4460 | 0.00% | 0.95% | 2.43% | 16.74% | 23.52% | 28.06% | -16.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0030 | 2.4270 | -0.69% | 2.19% | -- | 17.75% | 20.44% | 26.85% | -17.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0170 | 2.4410 | 0.70% | 1.36% | -- | -- | 22.17% | 27.74% | -15.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0030 | 2.4270 | 0.55% | -- | 2.40% | 18.38% | 20.01% | 26.85% | -17.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9920 | 2.4160 | 0.45% | -- | 1.84% | -- | 21.91% | 26.16% | -17.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9830 | 2.4070 | 1.17% | -- | 1.38% | -- | 20.77% | 25.59% | -18.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9600 | 2.3840 | -1.51% | -- | 0.20% | -- | 21.29% | 24.13% | -19.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9900 | 2.4140 | 0.00% | -0.40% | 1.74% | -- | 24.22% | 26.03% | -16.03% | -- | -- | | 2025-10-27 | 1.9980 | 2.4220 | 0.00% | 2.10% | -- | 19.00% | 22.80% | 26.54% | -15.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9790 | 2.4030 | 0.00% | -- | 3.61% | -- | 21.41% | 25.33% | -19.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9710 | 2.3950 | 0.72% | -0.15% | 0.72% | 17.67% | 21.52% | 24.83% | -19.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9570 | 2.3810 | 0.00% | -0.46% | 0.00% | 17.19% | 21.03% | 23.94% | -20.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0040 | 2.4280 | 1.52% | 2.45% | 4.48% | 21.31% | 24.55% | 26.92% | -19.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9740 | 2.3980 | 0.41% | 0.92% | -- | -- | 20.59% | 25.02% | -20.72% | -- | -- | | 2025-10-13 | 1.9660 | 2.3900 | 0.00% | 0.51% | -- | 19.15% | 22.72% | 24.51% | -19.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9660 | 2.3900 | 0.51% | 0.51% | -- | -- | 22.04% | 24.51% | -19.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9560 | 2.3800 | 0.67% | 2.41% | -- | -- | 16.71% | 23.88% | -19.97% | 开放申购 | 开放赎回 |
|