|
| 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 | | 2026-09-17 | 2.6330 | 2.6330 | -0.42% | -0.98% | -10.20% | -21.71% | 10.03% | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6440 | 2.6440 | 1.26% | -1.34% | -7.36% | -19.83% | 13.14% | -- | 56.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6110 | 2.6110 | 0.00% | -2.86% | -8.51% | -- | 13.52% | -- | 54.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6540 | 2.6540 | -0.19% | 0.49% | -5.11% | -- | -- | -- | 52.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6590 | 2.6590 | -0.78% | -0.11% | -4.39% | -- | -- | -- | 54.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6800 | 2.6800 | -0.30% | 0.94% | -- | -- | -- | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6880 | 2.6880 | -0.78% | -- | -- | -- | 20.21% | -- | 55.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.7090 | 2.7090 | 2.57% | -0.77% | -- | -- | -- | -- | 56.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6410 | 2.6410 | -0.79% | -3.26% | -4.31% | -- | 26.91% | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6620 | 2.6620 | 0.26% | -3.52% | -0.22% | -18.72% | 23.70% | -- | 49.72% | -- | -- | | 2026-09-02 | 2.6550 | 2.6550 | 0.00% | -2.68% | -1.74% | -17.21% | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7300 | 2.7300 | 0.00% | -0.80% | 1.04% | -- | -- | -- | 53.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7300 | 2.7300 | -1.05% | -3.12% | -1.23% | -16.59% | -- | -- | 56.72% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7590 | 2.7590 | 1.14% | -0.11% | -6.47% | -- | -- | -- | 59.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7280 | 2.7280 | 0.78% | -- | -5.41% | -- | -- | -- | 57.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7070 | 2.7070 | -1.64% | -7.14% | -6.14% | -- | 30.33% | -- | 56.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7520 | 2.7520 | -2.34% | -6.14% | -4.58% | -12.63% | 36.58% | -- | 57.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.8180 | 2.8180 | 2.03% | -1.26% | -5.82% | -- | -- | -- | 60.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7620 | 2.7620 | 0.00% | -2.37% | -- | -- | 38.93% | -- | 54.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9150 | 2.9150 | -0.58% | 4.22% | -- | -- | 47.07% | -- | 63.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9320 | 2.9320 | 2.73% | 5.43% | -- | -- | 50.98% | -- | 62.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8540 | 2.8540 | 0.88% | -- | -10.39% | -7.82% | 50.69% | -- | 56.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8290 | 2.8290 | -0.28% | 1.84% | -- | -10.13% | 48.58% | -- | 53.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8370 | 2.8370 | 1.43% | 1.76% | -- | -7.83% | 51.63% | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7970 | 2.7970 | 0.58% | 1.34% | -- | -8.20% | 50.78% | -- | 51.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7810 | 2.7810 | 0.00% | 4.24% | -- | -6.08% | 51.64% | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7780 | 2.7780 | -0.36% | 4.32% | -13.00% | -5.03% | -- | -- | 46.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7880 | 2.7880 | 1.01% | 1.05% | -13.71% | -- | -- | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7600 | 2.7600 | 3.45% | -0.14% | -14.58% | -- | -- | -- | 45.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6680 | 2.6680 | -1.26% | -9.56% | -17.42% | -- | -- | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7020 | 2.7020 | 1.46% | -6.31% | -23.09% | -- | -- | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6630 | 2.6630 | -3.48% | -9.05% | -24.20% | -- | -- | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7590 | 2.7590 | -0.18% | -5.35% | -- | -- | -- | -- | 48.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7640 | 2.7640 | -6.31% | -7.62% | -- | -0.83% | -- | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9500 | 2.9500 | 2.29% | -- | -- | -- | 59.80% | -- | 59.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8840 | 2.8840 | -1.50% | -- | -- | 2.74% | -- | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9280 | 2.9280 | 0.45% | -2.85% | -- | -- | -- | -- | 59.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9150 | 2.9150 | -2.57% | -6.75% | -15.90% | -- | -- | -- | 58.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.9920 | 2.9920 | 0.00% | -6.06% | -- | -- | 62.79% | -- | 62.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0140 | 3.0140 | -3.58% | -8.53% | -8.61% | 11.18% | -- | -- | 58.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1260 | 3.1260 | -1.85% | -- | -- | 18.23% | -- | -- | 64.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1850 | 3.1850 | 0.00% | -- | -- | 18.89% | -- | -- | 67.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2950 | 3.2950 | 0.00% | -- | -- | 30.34% | -- | -- | 75.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1930 | 3.1930 | -1.18% | -- | -- | 32.88% | -- | -- | 67.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2310 | 3.2310 | 0.00% | -- | -1.34% | 34.46% | -- | -- | 67.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5130 | 3.5130 | 0.00% | -- | -- | -- | -- | -- | 84.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4660 | 3.4660 | 0.00% | -- | 10.03% | 36.30% | -- | -- | 83.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3630 | 3.3630 | 1.97% | -- | -- | 34.14% | 94.73% | -- | 76.44% | -- | -- | | 2026-06-16 | 3.2980 | 3.2980 | 0.00% | -- | -- | -- | 89.98% | -- | 73.03% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2750 | 3.2750 | 2.12% | -- | -- | 28.78% | 88.98% | -- | 74.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.2070 | 3.2070 | 3.09% | -- | -- | -- | 84.84% | -- | 71.31% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1110 | 3.1110 | 0.00% | -- | -- | -- | 79.31% | -- | 68.71% | -- | -- | | 2026-05-28 | 3.2730 | 3.2730 | 0.00% | -- | 17.44% | -- | -- | -- | 74.65% | -- | -- | | 2026-05-22 | 3.1500 | 3.1500 | 0.00% | -- | -- | -- | -- | -- | 64.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0950 | 3.0950 | 0.00% | 0.55% | -- | -- | -- | -- | 63.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0960 | 3.0960 | -1.65% | -- | 15.57% | -- | 71.14% | -- | 65.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1480 | 3.1480 | 2.27% | 7.62% | 19.97% | -- | 73.63% | -- | 68.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0780 | 3.0780 | 1.02% | -- | -- | 18.11% | 69.59% | -- | 64.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0470 | 3.0470 | 2.90% | -- | -- | 18.15% | 70.80% | -- | 60.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.9610 | 2.9610 | 0.00% | -- | 17.41% | -- | 64.68% | -- | 59.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9250 | 2.9250 | 0.00% | -- | 21.72% | -- | 63.77% | -- | 59.23% | -- | -- | | 2026-04-28 | 2.7870 | 2.7870 | 0.00% | -- | 12.38% | -- | -- | -- | 48.40% | -- | -- | | 2026-04-24 | 2.8070 | 2.8070 | 0.00% | -- | 13.32% | -- | -- | -- | 51.00% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.7800 | 2.7800 | 0.00% | 5.95% | 9.32% | -- | -- | -- | 46.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7110 | 2.7110 | 2.53% | 7.24% | -- | -- | 61.27% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6440 | 2.6440 | -1.31% | 4.84% | 2.20% | 0.15% | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6790 | 2.6790 | 2.10% | 11.39% | 3.56% | -- | 56.76% | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6240 | 2.6240 | 0.00% | 9.20% | 1.43% | -- | 53.99% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5280 | 2.5280 | 0.24% | 4.64% | -- | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5220 | 2.5220 | 4.86% | -- | -- | -3.19% | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4050 | 2.4050 | 0.08% | -0.50% | -- | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4030 | 2.4030 | -0.54% | -3.10% | -5.51% | -5.36% | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4160 | 2.4160 | 0.00% | -2.27% | -- | -4.84% | 31.09% | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.4170 | 2.4170 | 0.00% | -2.42% | -- | -4.81% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.4800 | 2.4800 | 0.32% | -2.48% | -- | -- | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4720 | 2.4720 | 0.00% | -1.12% | -- | -- | 32.69% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4770 | 2.4770 | 0.00% | -1.20% | -4.51% | -2.90% | 32.25% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5430 | 2.5430 | 1.72% | -1.70% | -- | 4.22% | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5000 | 2.5000 | 0.00% | -- | -- | 2.46% | 30.75% | -- | 32.91% | -- | -- | | 2026-03-17 | 2.5070 | 2.5070 | 0.00% | -- | -- | 0.93% | -- | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5870 | 2.5870 | 0.00% | -- | -- | 3.90% | 39.31% | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5430 | 2.5430 | 0.00% | -1.97% | -- | 8.07% | 36.21% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5940 | 2.5940 | 0.00% | -- | -- | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6060 | 2.6060 | 1.05% | -- | -- | -- | 40.33% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5790 | 2.5790 | -1.34% | -0.77% | -- | 7.23% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6140 | 2.6140 | 0.00% | -- | -- | 7.35% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5990 | 2.5990 | 0.00% | -- | 2.36% | 7.26% | 46.01% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5540 | 2.5540 | 0.00% | -- | 0.59% | -- | 43.48% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6910 | 2.6910 | 0.00% | -- | -- | 7.00% | 51.18% | -- | 23.90% | -- | -- | | 2026-01-22 | 2.6800 | 2.6800 | -0.07% | 1.52% | -- | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6820 | 2.6820 | 0.00% | -- | 9.92% | 12.12% | 49.17% | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6400 | 2.6400 | 0.00% | 1.34% | 7.45% | 11.30% | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6050 | 2.6050 | 0.00% | 2.60% | 5.04% | -- | 52.16% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5390 | 2.5390 | 0.00% | -0.47% | -- | -- | 44.43% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5650 | 2.5650 | 0.00% | -- | -- | -- | 44.67% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5750 | 2.5750 | 0.94% | -- | -- | 3.71% | -- | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5510 | 2.5510 | 1.15% | 2.70% | -- | -- | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5220 | 2.5220 | 0.00% | 4.91% | -- | 4.30% | 44.36% | -- | 29.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4400 | 2.4400 | 0.00% | -2.01% | -- | 3.43% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4840 | 2.4840 | 3.33% | -0.28% | 5.75% | 3.80% | 41.70% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4040 | 2.4040 | -2.16% | -- | 1.91% | 2.87% | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4570 | 2.4570 | -1.33% | -0.93% | 4.15% | 6.83% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 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 |
|