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| 工银中证传媒A(164818)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 | | 2025-12-18 | 1.1932 | 0.3483 | 0.56% | -- | -3.55% | -- | -- | -- | 64.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1866 | 0.3467 | 2.28% | -2.06% | -- | -- | 14.30% | -- | 64.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1601 | 0.3401 | 0.00% | -- | -3.28% | -- | -- | -- | 60.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2040 | 0.3510 | 0.00% | -- | -- | -- | -- | -- | 65.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2115 | 0.3528 | 0.00% | -- | -2.01% | -4.65% | 12.06% | -- | 64.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2110 | 0.3527 | -2.11% | -- | 2.77% | -- | 27.05% | -- | 64.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2371 | 0.3591 | 0.00% | 0.91% | 4.98% | -- | 31.01% | -- | 67.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1995 | 0.3499 | 0.00% | -- | -1.66% | 5.13% | 21.46% | -- | 71.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2260 | 0.3564 | -0.84% | -2.39% | -2.85% | -- | 19.59% | -- | 76.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2364 | 0.3590 | 0.00% | -- | -2.03% | 9.54% | 25.56% | -- | 78.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2560 | 0.3638 | 0.00% | 3.49% | -4.45% | -- | 34.25% | -- | 87.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2126 | 0.3531 | 0.00% | -- | -7.75% | 9.43% | 28.88% | -- | 95.42% | -- | -- | | 2025-10-28 | 1.2137 | 0.3534 | -0.29% | -- | -- | -- | 25.99% | -- | 95.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2172 | 0.3542 | 0.00% | -- | -- | 10.56% | 28.95% | -- | 89.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2060 | 0.3515 | 0.00% | -1.74% | -- | -- | 27.48% | -- | 87.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1784 | 0.3446 | 0.00% | -6.62% | -- | 7.85% | 33.56% | -- | 77.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2273 | 0.3567 | 0.61% | -6.63% | -5.68% | 12.81% | 42.15% | -- | 86.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2198 | 0.3549 | -1.75% | -7.20% | -- | -- | 40.14% | -- | 85.66% | -- | -- | | 2025-10-13 | 1.2415 | 0.3602 | -1.62% | -5.55% | -- | 12.67% | 45.77% | -- | 92.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2620 | 0.3653 | -2.85% | -3.99% | -0.68% | -- | 41.46% | -- | 99.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2990 | 0.3744 | -1.18% | -1.18% | 4.05% | -- | 45.56% | -- | 101.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3145 | 0.3783 | 0.00% | -- | -- | 22.15% | 42.32% | -- | 103.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3132 | 0.3779 | 0.00% | -- | 7.92% | 26.11% | -- | -- | 99.00% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3012 | 0.3750 | 0.00% | -- | -- | -- | 79.40% | -- | 86.02% | -- | -- | | 2025-09-10 | 1.2706 | 0.3674 | 1.78% | 2.60% | 12.57% | -- | 71.24% | -- | 78.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2484 | 0.3619 | 0.00% | -- | 10.61% | 20.22% | -- | -- | 75.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2352 | 0.3587 | 0.00% | -- | -- | 19.15% | 65.84% | -- | 71.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2384 | 0.3595 | 0.00% | -- | 11.48% | 21.47% | 69.83% | -- | 68.67% | -- | -- | | 2025-08-25 | 1.2321 | 0.3579 | 1.26% | -- | 11.92% | 23.97% | 73.00% | -- | 68.09% | -- | -- | | 2025-08-22 | 1.2168 | 0.3541 | 0.00% | -- | -- | -- | 70.40% | -- | 62.91% | -- | -- | | 2025-08-14 | 1.1410 | 0.3354 | 0.00% | 0.33% | -- | 11.86% | 53.73% | -- | 53.20% | -- | -- | | 2025-08-08 | 1.1287 | 0.3324 | -0.75% | 1.60% | 3.51% | 9.81% | -- | -- | 55.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1372 | 0.3345 | 0.00% | -- | 5.91% | 11.16% | 51.73% | -- | 56.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1109 | 0.3280 | 0.00% | 0.91% | -- | -- | 48.52% | -- | 51.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1081 | 0.3273 | 0.00% | -- | 2.97% | -- | 52.65% | -- | 51.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1009 | 0.3255 | 0.00% | -- | -- | 12.44% | 53.07% | -- | 50.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0916 | 0.3232 | 0.00% | -- | 7.10% | 8.73% | -- | -- | 45.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0926 | 0.3235 | 0.40% | -- | -- | -- | 47.25% | -- | 53.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0883 | 0.3224 | 0.04% | -- | 2.65% | -- | 47.09% | -- | 52.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0879 | 0.3223 | 0.00% | -0.23% | -- | -- | -- | -- | 52.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1019 | 0.3258 | 0.00% | -- | -- | 13.90% | -- | -- | 50.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0904 | 0.3229 | 1.56% | -- | 5.83% | 18.02% | -- | -- | 46.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0737 | 0.3188 | 0.00% | -0.22% | 4.21% | -- | -- | -- | 45.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0609 | 0.3156 | 0.00% | -- | 5.57% | 3.32% | 37.24% | -- | 39.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0761 | 0.3194 | 2.69% | -- | 7.09% | 3.75% | 40.37% | -- | 38.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0479 | 0.3124 | 0.00% | 2.82% | -- | -- | -- | -- | 36.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0413 | 0.3108 | 0.00% | -- | 4.77% | -0.89% | 38.42% | -- | 36.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0192 | 0.3053 | 0.00% | -- | 0.69% | -4.77% | 31.56% | -- | 32.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0402 | 0.3105 | 0.00% | -- | 4.22% | -- | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0602 | 0.3155 | 0.00% | 2.10% | 6.22% | -3.29% | 30.39% | -- | 36.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0384 | 0.3101 | 0.79% | 3.33% | 2.86% | -- | 29.74% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0303 | 0.3081 | -0.62% | 2.53% | 0.15% | -- | 29.13% | -- | 36.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0367 | 0.3097 | 1.25% | -- | -- | -- | -- | -- | 39.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0239 | 0.3065 | 0.43% | -- | -- | -- | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0195 | 0.3054 | 1.45% | -- | -- | -1.52% | -- | -- | 37.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0049 | 0.3018 | 0.00% | 1.11% | -- | -- | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0097 | 0.3030 | 1.59% | -- | 3.13% | -- | 20.88% | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9939 | 0.2991 | 0.00% | -0.42% | 0.25% | -- | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0064 | 0.3022 | -0.57% | -1.33% | 0.24% | -- | 16.31% | -- | 39.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0122 | 0.3036 | 0.00% | -0.28% | -- | -6.43% | 16.80% | -- | 40.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9981 | 0.3001 | 0.04% | -1.13% | -- | -- | 15.53% | -- | 39.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9977 | 0.3000 | -2.19% | -2.94% | -- | -- | -- | -- | 40.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0200 | 0.3055 | 0.49% | -0.29% | 4.16% | -- | -- | -- | 43.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0150 | 0.3043 | 0.00% | -1.34% | 4.92% | -- | 18.02% | -- | 42.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0095 | 0.3029 | -1.79% | -- | -- | -2.82% | -- | -- | 43.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0279 | 0.3075 | 0.48% | -- | 11.26% | -1.05% | -- | -- | 48.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0230 | 0.3063 | -0.56% | -- | -- | -1.52% | 14.53% | -- | 47.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0288 | 0.3077 | 0.00% | -- | -- | -- | -- | -- | 48.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9791 | 0.2954 | 0.00% | -- | -5.27% | 1.36% | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9914 | 0.2985 | 0.00% | -- | -5.74% | 4.62% | -- | -- | 39.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0040 | 0.3016 | 0.00% | 2.52% | -4.54% | 5.46% | 17.13% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9793 | 0.2955 | 1.23% | -- | -10.67% | -- | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9674 | 0.2925 | 0.00% | -- | -- | -- | 8.03% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9239 | 0.2818 | 0.00% | -- | -- | 0.13% | -- | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0268 | 0.3072 | 0.00% | -0.69% | -- | -- | 10.71% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0372 | 0.3098 | 0.00% | -1.39% | -- | 3.95% | 12.28% | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0339 | 0.3090 | 0.03% | -4.47% | -- | -- | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0336 | 0.3089 | -1.62% | -- | -- | -- | 8.06% | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0506 | 0.3131 | -0.11% | -- | -- | -- | 5.15% | -- | 33.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0518 | 0.3134 | -1.73% | -4.06% | -- | -1.08% | 6.96% | -- | 32.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0703 | 0.3180 | -1.11% | -0.34% | -1.05% | 0.66% | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0823 | 0.3209 | 0.00% | -- | -- | -- | -- | -- | 36.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0963 | 0.3244 | 2.08% | -- | -- | -- | 18.80% | -- | 41.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0740 | 0.3189 | 0.00% | -- | -- | -- | 13.71% | -- | 34.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0352 | 0.3093 | 0.00% | -- | 7.03% | 0.00% | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0817 | 0.3208 | 0.00% | -- | 13.86% | 9.69% | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0790 | 0.3201 | -4.00% | -- | -- | 14.26% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1240 | 0.3312 | 0.00% | -- | -- | 13.24% | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1064 | 0.3269 | 0.00% | -- | -- | 11.17% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0388 | 0.3102 | 0.00% | 7.40% | -- | 4.07% | 30.36% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9672 | 0.2925 | 0.12% | 1.81% | -3.07% | 2.47% | 13.44% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9660 | 0.2922 | 1.94% | -- | -- | 4.84% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9476 | 0.2877 | 0.00% | -- | -6.59% | 2.11% | 15.32% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9520 | 0.2887 | 0.21% | -- | -10.47% | 2.72% | 13.10% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9500 | 0.2882 | 0.00% | -- | -10.66% | 5.44% | 12.87% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9249 | 0.2820 | 0.24% | -- | -15.04% | 3.64% | 7.50% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9227 | 0.2815 | 0.00% | -4.76% | -15.71% | -7.07% | 6.94% | -- | -11.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9688 | 0.2929 | 0.00% | -- | -4.63% | 4.89% | 8.08% | 8.57% | -2.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9978 | 0.3000 | 0.00% | -6.16% | -1.21% | 18.74% | 15.85% | 11.82% | 1.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0145 | 0.3042 | -4.59% | -- | 4.96% | 39.01% | 13.50% | 13.69% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0633 | 0.3162 | 0.00% | -- | 7.83% | -- | 11.20% | 19.16% | 13.07% | 开放申购 | 开放赎回 |
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