|
| 工银生态环境A(001245)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 | | 2025-12-12 | 2.4900 | 2.4900 | 0.93% | 3.11% | -- | 9.55% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4670 | 2.4670 | -0.96% | -- | 2.58% | -- | 39.14% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4910 | 2.4910 | 0.00% | 5.86% | 2.30% | -- | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4800 | 2.4800 | 2.69% | -- | -0.28% | 10.91% | 40.43% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4150 | 2.4150 | 0.00% | -- | -- | -- | 38.40% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3530 | 2.3530 | 0.00% | -- | -5.08% | 9.34% | 34.00% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3300 | 2.3300 | -0.81% | -3.12% | -- | 17.56% | 33.83% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3490 | 2.3490 | -0.42% | -3.53% | -- | 20.96% | 33.77% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3590 | 2.3590 | 0.00% | -5.15% | 2.65% | 24.55% | 31.79% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4050 | 2.4050 | -1.23% | -0.74% | -1.03% | 29.65% | 31.35% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4350 | 2.4350 | -2.09% | -1.77% | 0.21% | 32.77% | 35.05% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4870 | 2.4870 | -1.15% | -- | -- | 35.83% | 36.95% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5160 | 2.5160 | 0.00% | 0.00% | -- | -- | 39.31% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4230 | 2.4230 | -2.26% | -- | -- | -- | 37.20% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4790 | 2.4790 | 0.00% | -1.43% | -- | -- | 42.39% | -- | 12.43% | -- | -- | | 2025-10-30 | 2.5160 | 2.5160 | 0.00% | -- | -- | -- | 43.12% | -- | 20.73% | -- | -- | | 2025-10-27 | 2.5150 | 2.5150 | 0.00% | -- | -- | 36.24% | 41.05% | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3920 | 2.3920 | 0.00% | 4.09% | 1.40% | 30.14% | 36.69% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3700 | 2.3700 | -0.08% | -6.73% | 1.41% | -- | 39.49% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3720 | 2.3720 | 3.22% | -- | 3.13% | -- | 38.15% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2980 | 2.2980 | -4.01% | -- | 1.10% | -- | 30.20% | -- | 1.95% | -- | -- | | 2025-10-13 | 2.3940 | 2.3940 | -1.48% | -- | 5.32% | 34.65% | 37.59% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4300 | 2.4300 | -4.37% | -- | -- | 36.90% | 34.85% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5410 | 2.5410 | 0.00% | -- | -- | -- | 42.51% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4830 | 2.4830 | 0.00% | 3.89% | 19.55% | 40.36% | -- | -- | 10.60% | -- | -- | | 2025-09-23 | 2.4180 | 2.4180 | 0.88% | 3.47% | 20.00% | -- | 59.81% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3970 | 2.3970 | 1.61% | 4.22% | 18.96% | -- | 57.39% | -- | 5.09% | -- | -- | | 2025-09-19 | 2.3590 | 2.3590 | -1.30% | 3.78% | 18.66% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3900 | 2.3900 | -0.13% | -- | 20.59% | 37.83% | 55.70% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3930 | 2.3930 | 2.40% | -- | 23.22% | 38.56% | 57.12% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3370 | 2.3370 | 1.61% | -- | 20.34% | 34.62% | 53.45% | -- | 5.03% | -- | -- | | 2025-09-15 | 2.3000 | 2.3000 | 1.19% | 2.86% | 18.43% | -- | 51.02% | -- | 1.32% | -- | -- | | 2025-09-12 | 2.2730 | 2.2730 | 0.00% | -- | 21.49% | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2360 | 2.2360 | 0.00% | -- | 21.92% | 27.92% | 47.11% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0810 | 2.0810 | -3.30% | -- | -- | 19.32% | 35.75% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1520 | 2.1520 | 0.00% | -- | -- | 24.18% | 40.29% | -- | -8.07% | -- | -- | | 2025-08-25 | 2.0770 | 2.0770 | 3.08% | 4.79% | 12.51% | 16.62% | 37.64% | -- | -16.69% | -- | -- | | 2025-08-22 | 2.0150 | 2.0150 | 0.00% | 3.76% | -- | -- | 34.07% | -- | -23.38% | -- | -- | | 2025-08-20 | 1.9880 | 1.9880 | 0.00% | 4.41% | 8.75% | 10.69% | -- | -- | -22.77% | -- | -- | | 2025-08-19 | 1.9880 | 1.9880 | 0.30% | 6.25% | 8.75% | -- | -- | -- | -22.77% | -- | -- | | 2025-08-18 | 1.9820 | 1.9820 | 2.06% | 6.85% | 8.42% | 10.36% | -- | -- | -25.35% | -- | -- | | 2025-08-15 | 1.9420 | 1.9420 | 2.53% | 5.89% | -- | -- | -- | -- | -25.99% | -- | -- | | 2025-08-14 | 1.8940 | 1.8940 | -0.53% | 3.44% | -- | 4.70% | 25.51% | -- | -25.70% | -- | -- | | 2025-08-13 | 1.9040 | 1.9040 | 1.76% | -- | 7.09% | 5.02% | -- | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8710 | 1.8710 | 0.86% | -- | 5.23% | 3.09% | 23.42% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8550 | 1.8550 | 1.15% | -- | 4.33% | 3.98% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8340 | 1.8340 | 0.16% | -- | 3.21% | 2.00% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8310 | 1.8310 | 0.00% | -- | 4.51% | 2.52% | 20.07% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8460 | 1.8460 | 0.00% | 0.98% | 4.35% | -- | 18.64% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8380 | 1.8380 | 0.55% | -- | -- | 6.55% | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8280 | 1.8280 | 0.16% | 2.81% | 5.42% | -- | -- | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8250 | 1.8250 | 0.00% | 2.82% | 5.67% | -- | 15.36% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7780 | 1.7780 | 0.17% | -- | 1.60% | 4.34% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7750 | 1.7750 | 0.00% | -- | 2.25% | -- | 12.99% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7770 | 1.7770 | 1.43% | -- | 1.66% | -- | 14.57% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7520 | 1.7520 | 0.00% | -- | 0.23% | -- | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7560 | 1.7560 | 0.00% | -0.73% | 1.21% | -4.72% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7520 | 1.7520 | -0.96% | -- | -0.62% | -5.96% | -- | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7690 | 1.7690 | 1.14% | 2.02% | -0.67% | -4.74% | 12.03% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7490 | 1.7490 | 0.00% | 1.27% | -1.80% | -6.62% | 9.79% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7340 | 1.7340 | 0.41% | -0.91% | -3.45% | -9.07% | 5.86% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7270 | 1.7270 | -0.52% | -0.52% | -3.84% | -- | 6.15% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7360 | 1.7360 | 0.00% | -- | -3.34% | -8.68% | 7.29% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7500 | 1.7500 | 0.81% | 0.34% | -1.91% | -- | 9.03% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7360 | 1.7360 | 0.00% | 0.17% | -2.69% | -- | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7480 | 1.7480 | 0.00% | 0.75% | -2.13% | -- | 7.77% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7440 | 1.7440 | 0.63% | -- | -- | -6.84% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7330 | 1.7330 | -0.12% | -- | -- | -7.18% | 7.31% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7350 | 1.7350 | 0.00% | -2.58% | -- | -6.92% | 7.90% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7630 | 1.7630 | -1.01% | -- | -- | -- | 10.74% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7810 | 1.7810 | 0.00% | -0.84% | 1.54% | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8050 | 1.8050 | 0.50% | -0.22% | 4.64% | -- | 11.35% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7960 | 1.7960 | 0.00% | -0.94% | -- | -4.77% | 9.91% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7960 | 1.7960 | 0.00% | 0.67% | 6.84% | -3.28% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8090 | 1.8090 | -0.22% | 1.29% | 5.85% | -2.58% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8130 | 1.8130 | -0.11% | 1.51% | 6.40% | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8150 | 1.8150 | 1.74% | -- | 6.51% | -2.26% | 11.35% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7840 | 1.7840 | -0.78% | -- | -- | -3.10% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7980 | 1.7980 | 0.67% | -- | -- | -2.34% | 11.82% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7860 | 1.7860 | 0.00% | -- | -- | -2.99% | 9.64% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7860 | 1.7860 | 0.00% | -- | -- | -- | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7540 | 1.7540 | 1.98% | 4.34% | -5.85% | -1.41% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7200 | 1.7200 | -0.29% | -- | -7.68% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7250 | 1.7250 | 0.00% | 0.94% | -7.41% | -4.06% | 10.58% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6810 | 1.6810 | 0.00% | -- | -11.57% | -- | 8.80% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7090 | 1.7090 | 0.29% | -- | -10.10% | -- | 11.26% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7040 | 1.7040 | 0.00% | -- | -- | -- | 10.22% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8430 | 1.8430 | 0.00% | -1.07% | -1.13% | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8580 | 1.8580 | 0.00% | -0.27% | -0.32% | 4.79% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8630 | 1.8630 | 0.32% | -2.56% | -- | -- | 18.74% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8570 | 1.8570 | -0.85% | -2.62% | -- | -- | 18.89% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8730 | 1.8730 | 0.54% | -- | -- | -- | 18.69% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8630 | 1.8630 | 0.00% | -2.00% | -- | 5.67% | 17.91% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9120 | 1.9120 | 0.26% | -- | 1.16% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9010 | 1.9010 | 2.37% | -- | 2.37% | -- | 21.08% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | 17.98% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8720 | 1.8720 | 0.27% | -- | 5.17% | 7.46% | 22.83% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8670 | 1.8670 | 0.16% | -- | 4.89% | 6.32% | 23.32% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8640 | 1.8640 | -2.76% | -- | 4.72% | 8.69% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9170 | 1.9170 | 0.00% | 1.64% | 7.70% | 10.43% | 28.40% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8860 | 1.8860 | -0.21% | -- | -- | 6.55% | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8900 | 1.8900 | 0.00% | 1.78% | -- | 6.96% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8570 | 1.8570 | 0.00% | 0.87% | -- | 3.74% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8570 | 1.8570 | 0.00% | 5.45% | -- | 1.98% | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8410 | 1.8410 | 0.00% | 3.43% | 7.79% | 1.38% | 28.74% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7610 | 1.7610 | -1.07% | -1.07% | -- | -2.22% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7800 | 1.7800 | -1.55% | -- | 0.39% | -0.17% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8080 | 1.8080 | 1.63% | -- | -- | 2.84% | 26.17% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7790 | 1.7790 | 0.00% | -- | 1.83% | 0.06% | 24.23% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7980 | 1.7980 | 0.00% | -- | 1.99% | 2.74% | 23.74% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7120 | 1.7120 | 0.23% | -2.62% | -3.06% | -10.04% | 16.46% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7080 | 1.7080 | 1.07% | -2.84% | -3.28% | -4.85% | 14.32% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6900 | 1.6900 | 0.00% | -- | -4.30% | -5.85% | 13.12% | -- | -34.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7580 | 1.7580 | 0.00% | -- | 1.03% | -2.06% | 11.27% | 13.42% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7730 | 1.7730 | 0.00% | 0.57% | 2.13% | 6.55% | 16.57% | 14.39% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7470 | 1.7470 | -0.91% | -- | 1.69% | 15.47% | 14.26% | 12.71% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7630 | 1.7630 | 0.00% | -- | -0.40% | 15.76% | 17.14% | 13.74% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7530 | 1.7530 | 0.00% | -- | -0.17% | 15.10% | 13.91% | 13.10% | -39.74% | 开放申购 | 开放赎回 |
|