|
| 工银物流产业A(001718)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 | | 2026-06-22 | 5.4130 | 5.4130 | 0.00% | -- | -0.15% | 18.94% | -- | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.3070 | 5.3070 | 0.91% | 4.90% | -- | 12.46% | 37.27% | -- | 42.24% | -- | -- | | 2026-06-16 | 5.2590 | 5.2590 | 0.00% | -- | -- | -- | 36.00% | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.0590 | 5.0590 | 0.00% | -- | -- | 2.47% | 30.66% | -- | 40.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.1980 | 5.1980 | 0.00% | -- | -- | 2.32% | 35.33% | -- | 44.11% | 开放申购 | 开放赎回 | | 2026-05-28 | 5.3690 | 5.3690 | 0.09% | -- | 5.73% | -- | -- | -- | 57.77% | -- | -- | | 2026-05-27 | 5.3640 | 5.3640 | 0.00% | -- | -- | -- | -- | -- | 57.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.4210 | 5.4210 | 0.00% | -- | -- | -- | -- | -- | 59.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.3230 | 5.3230 | 0.00% | -0.13% | -- | -- | -- | -- | 55.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.3570 | 5.3570 | -1.56% | -- | 9.91% | -- | 37.43% | -- | 57.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.4420 | 5.4420 | 2.10% | -- | -- | -- | 40.08% | -- | 59.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.3300 | 5.3300 | 0.00% | -- | 10.42% | 3.66% | 37.37% | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.0780 | 5.0780 | 0.00% | -- | 10.51% | -- | -- | -- | 42.32% | -- | -- | | 2026-04-24 | 5.0670 | 5.0670 | 0.00% | -- | -- | -- | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 5.0270 | 5.0270 | 0.00% | -- | 10.46% | -- | 36.20% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.8740 | 4.8740 | 0.00% | -- | -- | -- | 31.41% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.8270 | 4.8270 | 0.00% | 4.78% | -2.23% | -- | -- | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.7710 | 4.7710 | 0.00% | 1.38% | -- | -4.02% | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.6070 | 4.6070 | -1.05% | 0.26% | -6.53% | -6.15% | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.6560 | 4.6560 | -1.06% | 2.85% | -8.35% | -5.15% | 19.23% | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.7060 | 4.7060 | 0.00% | 2.68% | -- | -4.14% | 20.39% | -- | 36.88% | -- | -- | | 2026-03-27 | 4.5950 | 4.5950 | 1.50% | 0.97% | -- | -- | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.5270 | 4.5270 | -1.22% | -1.39% | -- | -- | 15.02% | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.5830 | 4.5830 | 0.00% | -2.96% | -9.41% | -5.19% | 15.91% | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.5510 | 4.5510 | -0.87% | -- | -- | -- | -- | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.5910 | 4.5910 | -2.79% | -6.23% | -- | -- | 15.38% | -- | 30.83% | -- | -- | | 2026-03-18 | 4.7230 | 4.7230 | 0.08% | -- | -- | -- | 18.94% | -- | 34.60% | -- | -- | | 2026-03-17 | 4.7190 | 4.7190 | 0.00% | -4.42% | -- | -2.58% | -- | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.8960 | 4.8960 | 0.00% | -- | -4.78% | -- | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.9370 | 4.9370 | 2.85% | 0.16% | -4.40% | -- | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.8000 | 4.8000 | 0.00% | -5.51% | -- | -- | -- | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.9290 | 4.9290 | -2.97% | -2.57% | -- | 6.76% | 27.99% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.0800 | 5.0800 | 0.00% | -- | 7.11% | -- | 32.36% | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-02-25 | 5.0590 | 5.0590 | 0.00% | -- | -- | 13.89% | -- | -- | 49.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.0590 | 5.0590 | 0.00% | -- | -- | -- | -- | -- | 49.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.1420 | 5.1420 | 0.55% | 2.00% | -- | 10.89% | 35.10% | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.1140 | 5.1140 | -0.97% | 0.93% | -- | -- | -- | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.1640 | 5.1640 | 0.00% | -- | -- | 10.60% | -- | -- | 50.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.0410 | 5.0410 | -0.51% | -- | -- | 8.06% | -- | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.0670 | 5.0670 | 0.00% | -- | 3.22% | 9.27% | 33.48% | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.7430 | 4.7430 | -1.76% | -- | -3.38% | -- | 24.95% | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.8280 | 4.8280 | 0.00% | -- | -- | -- | 27.19% | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.9810 | 4.9810 | 0.00% | -- | -- | 6.07% | 31.22% | -- | 43.88% | -- | -- | | 2026-01-22 | 5.0290 | 5.0290 | -0.59% | 3.39% | -- | -- | 34.54% | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.0590 | 5.0590 | 0.00% | -- | -- | 9.48% | 34.12% | -- | 46.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.8640 | 4.8640 | 0.00% | -2.15% | 1.97% | -- | -- | -- | 48.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.9710 | 4.9710 | 0.00% | 1.26% | 5.12% | 5.54% | 33.13% | -- | 52.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.9090 | 4.9090 | 0.00% | 2.63% | -- | 4.23% | 28.31% | 31.26% | 55.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.8380 | 4.8380 | 0.00% | -- | -- | -- | 24.92% | 29.36% | 53.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.8340 | 4.8340 | 1.07% | -- | 8.82% | -- | -- | 29.25% | 57.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.7830 | 4.7830 | -0.13% | -1.26% | -- | -- | -- | 27.89% | 55.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.7890 | 4.7890 | 0.00% | 1.31% | -- | 3.23% | 24.52% | 28.05% | 55.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.8440 | 4.8440 | 2.48% | -- | -- | 3.66% | 25.10% | 29.52% | 54.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.7270 | 4.7270 | -0.90% | -- | -- | 2.85% | -- | 26.39% | 50.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.7700 | 4.7700 | 0.00% | 0.87% | -- | 3.99% | -- | 27.54% | 49.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.7290 | 4.7290 | 0.51% | -- | 0.42% | -- | 20.06% | 26.44% | 47.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.7050 | 4.7050 | 0.00% | -- | 0.86% | -- | 20.98% | 25.80% | 46.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.6170 | 4.6170 | 0.00% | -- | -2.20% | 4.22% | 17.42% | 23.45% | 43.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.4420 | 4.4420 | 0.00% | -2.42% | -- | -0.36% | 15.29% | 18.77% | 40.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.5880 | 4.5880 | 0.79% | -1.06% | -- | 7.72% | 15.74% | 22.67% | 40.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5520 | 4.5520 | 0.00% | -- | -- | 6.58% | 15.89% | 21.71% | 39.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.6370 | 4.6370 | 0.00% | -0.60% | -- | 10.40% | 15.69% | 23.98% | 42.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6690 | 4.6690 | -0.85% | -1.10% | -- | -- | 16.55% | 24.84% | 44.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.7090 | 4.7090 | -0.82% | -- | -0.02% | 14.69% | 16.79% | 25.91% | 42.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.7480 | 4.7480 | 1.78% | -- | 0.81% | -- | 20.14% | 26.95% | 41.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.6650 | 4.6650 | 0.60% | -- | -0.96% | 13.92% | 17.57% | 24.73% | 39.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.6370 | 4.6370 | -1.78% | -- | -1.55% | -- | 18.20% | 23.98% | 38.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.7210 | 4.7210 | 0.00% | 0.53% | 0.23% | 15.94% | 22.18% | 26.23% | 43.28% | -- | -- | | 2025-10-27 | 4.6960 | 4.6960 | 0.00% | 3.10% | -- | 11.62% | 20.75% | 25.56% | 44.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.6050 | 4.6050 | 0.00% | -- | -0.73% | -- | 18.50% | 23.13% | 41.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.6210 | 4.6210 | 1.45% | -- | -0.09% | 12.16% | 22.12% | 23.56% | 42.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.5550 | 4.5550 | 0.00% | -3.29% | -1.51% | 11.64% | 21.18% | 21.79% | 41.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.7100 | 4.7100 | 0.00% | 0.00% | 2.88% | 17.14% | 24.44% | 25.94% | 50.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.7800 | 4.7800 | 1.49% | 1.49% | 4.30% | -- | 24.06% | 27.81% | 53.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.7100 | 4.7100 | 0.00% | 1.53% | -- | -- | 17.69% | 25.94% | 51.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.6390 | 4.6390 | 0.06% | 0.94% | 5.65% | -- | 43.58% | 24.04% | 46.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.6360 | 4.6360 | 0.24% | 1.07% | 5.58% | -- | -- | 23.96% | 45.42% | -- | -- | | 2025-09-19 | 4.6250 | 4.6250 | 0.39% | 1.03% | 8.59% | -- | -- | 23.66% | 44.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.6070 | 4.6070 | -1.41% | -- | 7.87% | 18.65% | 44.78% | 23.18% | 42.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.6730 | 4.6730 | 1.68% | 2.82% | 9.72% | 20.87% | 48.11% | 24.95% | 44.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.5960 | 4.5960 | 0.20% | 0.28% | 7.91% | 18.85% | 45.67% | 22.89% | 42.56% | -- | -- | | 2025-09-15 | 4.5870 | 4.5870 | 0.20% | -- | 7.70% | 18.71% | 45.39% | 22.65% | 39.55% | -- | -- | | 2025-09-12 | 4.5780 | 4.5780 | 0.00% | -- | 9.00% | -- | 44.05% | 22.41% | 37.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.5450 | 4.5450 | -0.83% | 2.60% | -- | 17.38% | 43.33% | 21.52% | 36.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.5830 | 4.5830 | 0.00% | -- | -- | 18.33% | -- | 22.54% | 37.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.3910 | 4.3910 | -0.88% | -- | -- | 14.17% | 34.69% | 17.41% | 34.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.4300 | 4.4300 | 0.00% | -- | 8.79% | 15.61% | 36.10% | 18.45% | 35.68% | -- | -- | | 2025-08-25 | 4.4580 | 4.4580 | 1.53% | 4.38% | 5.97% | 15.94% | 39.36% | 19.20% | 31.85% | -- | -- | | 2025-08-22 | 4.3910 | 4.3910 | 1.11% | 3.10% | -- | -- | -- | 17.41% | 26.21% | -- | -- | | 2025-08-21 | 4.3430 | 4.3430 | 1.00% | 3.55% | 5.41% | 11.65% | 35.85% | 16.12% | 25.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.3000 | 4.3000 | 0.96% | 2.07% | 5.39% | 11.43% | -- | 14.97% | 23.92% | -- | -- | | 2025-08-19 | 4.2590 | 4.2590 | -0.28% | 1.40% | 4.39% | -- | 31.74% | 13.88% | 22.74% | -- | -- | | 2025-08-18 | 4.2710 | 4.2710 | 0.28% | 2.59% | 4.68% | 10.79% | -- | 14.20% | 21.37% | -- | -- | | 2025-08-15 | 4.2590 | 4.2590 | 1.55% | -- | 5.84% | -- | 31.37% | 13.88% | 24.97% | -- | -- | | 2025-08-14 | 4.1940 | 4.1940 | -0.45% | 2.14% | -- | 7.59% | 30.37% | 12.14% | 24.56% | -- | -- | | 2025-08-13 | 4.2130 | 4.2130 | 0.31% | -- | 4.77% | 8.44% | -- | 12.65% | 25.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.2000 | 4.2000 | 0.89% | 2.56% | 4.45% | 8.25% | 29.03% | 12.30% | 24.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.1630 | 4.1630 | 0.00% | -- | 3.53% | 10.19% | -- | 11.31% | 21.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.1060 | 4.1060 | 0.00% | -- | 4.56% | 8.71% | -- | 9.79% | 21.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.0950 | 4.0950 | 0.00% | -- | -- | -- | -- | 9.49% | 21.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.0720 | 4.0720 | 0.00% | -3.21% | -- | -- | 21.59% | 8.88% | 17.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.1620 | 4.1620 | 0.00% | -- | -- | -- | -- | 11.28% | 21.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.2070 | 4.2070 | 0.00% | 3.11% | 7.16% | 13.00% | 26.34% | 12.49% | 24.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.1200 | 4.1200 | 0.98% | -- | -- | 11.23% | -- | 10.16% | 20.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.0800 | 4.0800 | 0.77% | 1.47% | 5.07% | 10.54% | -- | 9.09% | 17.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.0490 | 4.0490 | 0.00% | -- | 4.73% | -- | 21.34% | 8.26% | 18.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.0240 | 4.0240 | 0.00% | 0.90% | 4.14% | -- | -- | 7.59% | 17.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.0210 | 4.0210 | 0.00% | -- | -- | 8.06% | 20.71% | 7.51% | 19.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.9880 | 3.9880 | 1.55% | -- | 3.26% | -- | 19.98% | 6.63% | 17.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.9270 | 3.9270 | 0.00% | -- | 1.68% | -- | -- | 5.00% | 14.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.9350 | 3.9350 | 0.00% | 0.23% | 2.45% | 0.77% | 18.70% | 5.21% | 16.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.9080 | 3.9080 | 0.54% | -- | -- | -- | -- | 4.49% | 13.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.8870 | 3.8870 | -0.99% | -- | 0.99% | -1.24% | 22.08% | 3.93% | 13.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.9260 | 3.9260 | 0.72% | 1.11% | 2.11% | -0.71% | 23.15% | 4.97% | 14.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.8980 | 3.8980 | 0.00% | 0.83% | 1.38% | -1.52% | 22.31% | 4.22% | 14.11% | 开放申购 | 开放赎回 |
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