|
| 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 | | 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 | | 2025-09-29 | 1.9430 | 2.3670 | 0.00% | 0.62% | -- | 20.24% | 24.55% | 23.05% | -21.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9350 | 2.3590 | 0.00% | 0.21% | 6.03% | 19.08% | -- | 22.55% | -21.44% | -- | -- | | 2025-09-23 | 1.9100 | 2.3340 | -1.09% | -0.98% | 6.41% | -- | 37.31% | 20.96% | -22.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9310 | 2.3550 | -1.33% | 0.68% | 7.58% | 21.52% | -- | 22.29% | -21.66% | -- | -- | | 2025-09-19 | 1.9570 | 2.3810 | 1.35% | -- | 11.19% | -- | -- | 23.94% | -21.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9310 | 2.3550 | -1.43% | -- | 10.03% | -- | 40.23% | 22.29% | -22.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9590 | 2.3830 | 1.56% | 4.15% | 12.26% | 23.36% | 43.41% | 24.07% | -21.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9290 | 2.3530 | 0.57% | -- | 10.54% | 20.79% | 41.22% | 22.17% | -22.37% | -- | -- | | 2025-09-15 | 1.9180 | 2.3420 | 0.00% | -- | 9.91% | -- | 40.41% | 21.47% | -24.43% | -- | -- | | 2025-09-10 | 1.8810 | 2.3050 | 0.00% | -- | -- | 16.90% | 36.30% | 19.13% | -27.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8250 | 2.2490 | 1.67% | 3.99% | 8.70% | 12.79% | 27.00% | 15.58% | -29.62% | -- | -- | | 2025-08-22 | 1.7950 | 2.2190 | 0.00% | 2.87% | 6.28% | -- | -- | 13.68% | -31.93% | -- | -- | | 2025-08-20 | 1.7720 | 2.1960 | 0.68% | -- | 6.11% | 8.98% | -- | 12.22% | -32.44% | -- | -- | | 2025-08-19 | 1.7600 | 2.1840 | 0.28% | 2.68% | 5.39% | -- | 22.22% | 11.46% | -32.90% | -- | -- | | 2025-08-18 | 1.7550 | 2.1790 | 0.57% | 3.17% | 5.09% | 8.00% | 22.99% | 11.15% | -33.30% | -- | -- | | 2025-08-15 | 1.7450 | 2.1690 | 0.75% | -- | 5.63% | -- | -- | 10.51% | -33.40% | -- | -- | | 2025-08-14 | 1.7320 | 2.1560 | 0.00% | 2.36% | -- | 5.93% | 22.14% | 9.69% | -34.02% | -- | -- | | 2025-08-12 | 1.7140 | 2.1380 | 0.76% | -- | 3.88% | 5.22% | 20.87% | 8.55% | -34.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7010 | 2.1250 | 0.00% | -- | 3.09% | 5.46% | 19.62% | 7.73% | -35.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6920 | 2.1160 | 0.00% | -- | -- | 5.42% | -- | 7.16% | -35.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6930 | 2.1170 | 0.00% | -- | -- | -- | -- | 7.22% | -34.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6790 | 2.1030 | 0.00% | 0.54% | 3.32% | -- | 16.44% | 6.33% | -36.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6890 | 2.1130 | 0.84% | 2.24% | 6.29% | 6.76% | -- | 6.97% | -35.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6750 | 2.0990 | 0.30% | -- | 5.41% | 5.88% | -- | 6.08% | -36.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6700 | 2.0940 | 0.18% | 1.21% | -- | -- | -- | 5.76% | -37.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6670 | 2.0910 | 0.00% | 0.85% | 4.97% | -- | 13.09% | 5.57% | -37.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6520 | 2.0760 | 0.00% | 0.18% | -- | -- | -- | 4.62% | -37.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6500 | 2.0740 | -0.18% | -- | -- | 4.96% | -- | 4.50% | -38.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6530 | 2.0770 | 0.00% | -- | 2.73% | -- | 14.55% | 4.69% | -39.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6490 | 2.0730 | 0.00% | -- | 1.92% | 7.99% | 14.20% | 4.43% | -39.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6160 | 2.0400 | 0.00% | 1.70% | -- | -- | -- | 2.34% | -40.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6160 | 2.0400 | -0.55% | -- | 0.56% | -2.47% | 9.78% | 2.34% | -39.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6250 | 2.0490 | 1.12% | -- | 0.43% | -2.17% | -- | 2.91% | -39.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6070 | 2.0310 | 0.00% | 1.20% | -0.68% | -3.25% | 9.25% | 1.77% | -40.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5890 | 2.0130 | 0.00% | -- | -2.28% | -- | 7.29% | 0.63% | -39.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5880 | 2.0120 | -0.56% | -1.31% | -2.28% | -- | 6.29% | 0.57% | -39.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5970 | 2.0210 | 0.00% | -- | -1.72% | -5.11% | 6.32% | 1.14% | -38.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6090 | 2.0330 | 0.00% | -0.49% | -0.25% | -- | 4.75% | 1.90% | -37.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6180 | 2.0420 | 0.00% | 0.12% | 1.57% | -- | 4.86% | 2.47% | -36.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6250 | 2.0490 | 0.49% | -- | -- | -0.91% | -- | 2.91% | -35.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6170 | 2.0410 | 0.06% | -- | -- | -1.52% | 5.20% | 2.41% | -35.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6160 | 2.0400 | 0.00% | -0.12% | -- | -1.16% | 5.62% | 2.34% | -34.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6070 | 2.0310 | -0.68% | -- | -- | -- | 4.15% | 1.77% | -34.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6180 | 2.0420 | 0.00% | -0.43% | 1.63% | -- | 4.19% | 2.47% | -35.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6390 | 2.0630 | 0.80% | 0.24% | 3.60% | -- | 4.20% | 3.80% | -35.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6260 | 2.0500 | 0.00% | -0.18% | -- | -0.91% | 3.17% | 2.98% | -35.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6250 | 2.0490 | 0.00% | 0.74% | 3.70% | -- | 4.17% | 2.91% | -35.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6350 | 2.0590 | 0.37% | 1.87% | -- | -- | -- | 3.55% | -35.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6290 | 2.0530 | 0.00% | 2.26% | 3.63% | -- | 4.76% | 3.17% | -35.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6290 | 2.0530 | 0.99% | -- | 3.63% | -0.24% | -- | 3.17% | -34.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6130 | 2.0370 | -0.06% | -- | -- | -0.68% | -- | 2.15% | -34.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6140 | 2.0380 | 0.56% | -- | 5.70% | -0.62% | -- | 2.22% | -34.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6050 | 2.0290 | 0.75% | -- | -- | -1.17% | 3.75% | 1.65% | -34.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5930 | 2.0170 | 0.00% | -- | -- | -- | -- | 0.89% | -35.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5920 | 2.0160 | 0.63% | 1.60% | -3.69% | -0.38% | 7.35% | 0.82% | -36.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5820 | 2.0060 | 0.00% | -- | -4.30% | -- | -- | 0.19% | -36.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5820 | 2.0060 | 0.00% | -- | -4.30% | -1.80% | -- | 0.19% | -36.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5670 | 1.9910 | 0.00% | -- | -6.89% | -- | -- | -0.76% | -40.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5720 | 1.9960 | 0.00% | -- | -- | 1.03% | -- | -0.44% | -38.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5270 | 1.9510 | 0.00% | -- | -- | -- | 2.69% | -3.29% | -42.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6490 | 2.0730 | 0.00% | -0.48% | 0.86% | 4.43% | 10.23% | 4.43% | -38.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6600 | 2.0840 | 0.00% | 0.42% | 1.53% | -- | 12.70% | 5.13% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6570 | 2.0810 | -0.24% | -1.84% | -- | -- | 11.58% | 4.94% | -35.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6610 | 2.0850 | 0.00% | -1.13% | -- | -- | 12.61% | 5.19% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6610 | 2.0850 | 0.48% | -- | 0.91% | -- | 12.38% | 5.19% | -36.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6530 | 2.0770 | 0.00% | -1.78% | -- | 3.05% | -- | 4.69% | -35.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6880 | 2.1120 | 0.48% | -- | 2.68% | -- | 13.36% | 6.90% | -34.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6800 | 2.1040 | 0.00% | -- | -- | -- | 11.78% | 6.40% | -34.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6830 | 2.1070 | 2.50% | -- | -- | -- | 12.95% | 6.59% | -33.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6420 | 2.0660 | 0.00% | -- | -- | -- | -- | 3.99% | -36.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6400 | 2.0640 | -0.12% | -- | 1.80% | 1.99% | 10.51% | 3.86% | -37.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6420 | 2.0660 | 0.43% | -0.24% | 1.92% | 1.92% | 11.17% | 3.99% | -38.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6350 | 2.0590 | -1.68% | -- | 1.49% | 3.28% | -- | 3.55% | -38.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6630 | 2.0870 | 0.00% | 1.34% | 3.23% | 4.26% | 11.91% | 5.32% | -37.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6460 | 2.0700 | 0.00% | -- | -- | 4.51% | -- | 4.24% | -37.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6410 | 2.0650 | -0.18% | -- | -- | 1.48% | -- | 3.93% | -38.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6440 | 2.0680 | 0.00% | 0.67% | -- | 2.30% | 11.61% | 4.12% | -38.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6330 | 2.0570 | 0.00% | 2.58% | 4.95% | -1.15% | -- | 3.42% | -37.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6240 | 2.0480 | 0.00% | 0.81% | 3.51% | -2.70% | 11.69% | 2.85% | -39.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5920 | 2.0160 | -1.18% | -1.18% | -- | -3.05% | -- | 0.82% | -40.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6110 | 2.0350 | 0.00% | -- | -- | -0.98% | 9.59% | 2.03% | -40.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5980 | 2.0220 | 0.00% | -- | -0.25% | -1.96% | 11.20% | 1.20% | -41.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6110 | 2.0350 | 0.00% | 1.32% | 0.44% | -0.68% | 9.89% | 2.03% | -41.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5900 | 2.0140 | 0.00% | 1.34% | -- | -2.87% | 7.43% | 0.70% | -42.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5560 | 1.9800 | -1.02% | -- | -- | -4.77% | 6.79% | -1.46% | -43.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5720 | 1.9960 | 0.00% | -0.44% | -3.08% | -2.42% | 8.04% | -0.44% | -43.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5690 | 1.9930 | 0.64% | -2.73% | -3.39% | -6.38% | 6.45% | -0.63% | -43.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5590 | 1.9830 | 0.00% | -- | -4.00% | -6.98% | 5.77% | -1.27% | -44.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5790 | 2.0030 | -2.11% | -- | -1.99% | -5.79% | 4.22% | 0.00% | -44.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6130 | 2.0370 | 0.00% | -- | 0.75% | -3.76% | 4.54% | 6.47% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6020 | 2.0260 | -0.12% | -- | 1.71% | 15.17% | 5.53% | 5.74% | -43.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6040 | 2.0280 | 0.00% | -- | -0.80% | -- | 6.44% | 5.87% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6120 | 2.0360 | 0.00% | -- | 0.19% | 18.01% | 4.68% | 6.40% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6290 | 2.0530 | 0.00% | 1.31% | -2.04% | -- | 3.76% | 7.52% | -43.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6220 | 2.0460 | -0.12% | 0.68% | -1.76% | -- | 3.91% | 7.06% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6240 | 2.0480 | 1.37% | 1.44% | -0.61% | 15.92% | 3.31% | 7.19% | -43.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6020 | 2.0260 | -0.37% | 1.20% | -2.44% | 13.78% | 2.96% | 5.74% | -44.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6080 | 2.0320 | -0.19% | 0.82% | -0.50% | 14.53% | 1.52% | 6.14% | -44.32% | -- | -- | | 2024-12-03 | 1.6110 | 2.0350 | 0.00% | 2.42% | 0.56% | 14.42% | -0.19% | 6.34% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6110 | 2.0350 | 0.62% | 2.42% | 0.56% | 14.66% | -0.19% | 6.34% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6010 | 2.0250 | 1.14% | 1.65% | -0.87% | 13.63% | -1.23% | 5.68% | -44.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5830 | 2.0070 | -0.75% | -2.04% | -2.88% | -- | -3.48% | 4.49% | -44.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5950 | 2.0190 | 1.40% | -1.36% | -1.97% | 12.01% | -2.63% | 5.28% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5730 | 1.9970 | 0.00% | -2.12% | -3.32% | 9.62% | -4.95% | 3.83% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5730 | 1.9970 | -0.13% | -1.50% | -3.32% | 9.46% | -4.95% | 3.83% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5750 | 1.9990 | -2.54% | -2.11% | -3.26% | -- | -4.72% | 3.96% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6160 | 2.0400 | -0.06% | -1.28% | -0.37% | 13.48% | -3.18% | 6.67% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6170 | 2.0410 | 0.62% | -2.82% | 0.00% | -- | -2.82% | 6.73% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6070 | 2.0310 | 0.63% | -2.72% | -0.62% | 11.60% | -2.84% | 6.07% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5970 | 2.0210 | -0.75% | -3.97% | -1.24% | 11.91% | -3.45% | 5.41% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6090 | 2.0330 | -1.71% | -2.54% | 0.00% | -- | -3.83% | 6.20% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6370 | 2.0610 | -1.62% | -1.92% | 0.00% | 15.44% | -1.86% | 8.05% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6640 | 2.0880 | 0.73% | 1.84% | 3.87% | -- | -0.24% | 9.83% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6520 | 2.0760 | -0.66% | 0.61% | 3.12% | 16.50% | -1.26% | 9.04% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6630 | 2.0870 | 0.73% | 2.91% | 3.81% | 16.95% | -0.60% | 9.77% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6510 | 2.0750 | -1.08% | 3.06% | -5.22% | 15.62% | -2.48% | 8.98% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6690 | 2.0930 | 2.14% | 4.51% | -0.42% | -- | -1.13% | 10.17% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6340 | 2.0580 | -0.49% | 1.62% | -2.51% | 14.75% | -3.71% | 7.85% | -39.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6420 | 2.0660 | 1.61% | 1.67% | -2.03% | -- | -1.79% | 8.38% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6160 | 2.0400 | 0.87% | -0.86% | -3.58% | 12.53% | -3.35% | 6.67% | -41.11% | 开放申购 | 开放赎回 |
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