|
| 工银国家战略主题(001719)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 | 2.0650 | 2.0650 | -0.15% | -1.67% | -6.77% | -9.55% | -3.37% | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0680 | 2.0680 | -0.58% | -2.91% | -5.27% | -9.50% | -1.19% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0800 | 2.0800 | 0.00% | -2.62% | -4.72% | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1000 | 2.1000 | -1.41% | -2.28% | -4.68% | -6.33% | 2.59% | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1300 | 2.1300 | -0.28% | -0.42% | -- | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1360 | 2.1360 | -0.65% | -- | -- | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1500 | 2.1500 | 0.19% | -0.88% | -- | -- | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1460 | 2.1460 | -0.14% | -1.47% | -1.83% | -- | 7.68% | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1490 | 2.1490 | 0.47% | -2.01% | -1.15% | -7.65% | 6.60% | -- | -9.74% | -- | -- | | 2026-09-02 | 2.1390 | 2.1390 | 0.00% | -2.06% | -2.68% | -8.51% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1690 | 2.1690 | -0.41% | 1.26% | -1.32% | -- | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1780 | 2.1780 | -0.68% | 0.60% | 0.93% | -7.12% | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1930 | 2.1930 | 0.41% | 0.64% | -- | -- | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1840 | 2.1840 | 0.65% | -- | 1.02% | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1700 | 2.1700 | 1.31% | -2.43% | 0.37% | -- | 9.21% | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1420 | 2.1420 | -1.06% | -3.30% | -0.93% | -7.79% | 8.73% | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1650 | 2.1650 | -0.64% | -0.82% | -1.77% | -5.42% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1790 | 2.1790 | 0.00% | -0.50% | -- | -- | 12.73% | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2240 | 2.2240 | 0.41% | 0.91% | -- | -- | 16.32% | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2150 | 2.2150 | 1.47% | 0.54% | -- | -- | 17.26% | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1830 | 2.1830 | -0.32% | -- | -1.04% | -5.91% | 16.80% | -- | -6.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1900 | 2.1900 | -0.77% | 0.60% | -- | -6.73% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2070 | 2.2070 | 0.14% | 0.46% | -- | -- | 18.66% | -- | -5.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2040 | 2.2040 | 0.05% | 0.82% | -- | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2030 | 2.2030 | 0.00% | 1.33% | -- | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1770 | 2.1770 | -0.91% | -1.14% | -3.20% | -4.77% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1970 | 2.1970 | 0.50% | -0.32% | -2.31% | -3.05% | 19.40% | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1860 | 2.1860 | 0.55% | 1.30% | -2.80% | -3.53% | 20.24% | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1740 | 2.1740 | -1.09% | -- | -3.33% | -4.06% | 20.78% | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1980 | 2.1980 | -0.18% | 1.67% | -5.42% | -3.00% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2020 | 2.2020 | -0.09% | 0.32% | -5.25% | -2.82% | 19.35% | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2040 | 2.2040 | 2.13% | 1.24% | -- | -3.12% | -- | -- | -9.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1580 | 2.1580 | 0.00% | -2.09% | -- | -3.83% | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1620 | 2.1620 | -1.50% | -- | -- | -2.74% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1950 | 2.1950 | 0.83% | 0.55% | -- | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1770 | 2.1770 | -1.23% | -1.45% | -6.69% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2040 | 2.2040 | 0.00% | -0.09% | -- | -- | 20.83% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1830 | 2.1830 | -1.18% | -2.98% | -4.46% | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2090 | 2.2090 | 0.14% | -- | -- | 2.89% | 21.91% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2060 | 2.2060 | 0.00% | -- | -1.74% | 2.89% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2500 | 2.2500 | 0.00% | -- | -- | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2490 | 2.2490 | 0.00% | -- | -- | 10.73% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2490 | 2.2490 | 0.00% | -- | -3.35% | 10.73% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3240 | 2.3240 | 0.00% | -- | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3330 | 2.3330 | 0.00% | -- | 0.43% | 10.83% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2830 | 2.2830 | -0.09% | 1.83% | -- | 7.69% | 31.06% | -- | -1.89% | -- | -- | | 2026-06-16 | 2.2850 | 2.2850 | 0.00% | -- | -- | -- | 31.40% | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2450 | 2.2450 | 0.76% | -- | -- | 5.60% | -- | -- | -3.36% | -- | -- | | 2026-06-11 | 2.2280 | 2.2280 | -0.62% | -- | -- | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2420 | 2.2420 | 0.00% | -3.65% | -- | -- | 27.10% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3270 | 2.3270 | -0.47% | -- | 2.69% | 10.81% | 29.64% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3380 | 2.3380 | 0.91% | -- | 3.18% | -- | 29.96% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3170 | 2.3170 | 0.00% | -- | 2.25% | -- | 28.79% | -- | 8.42% | -- | -- | | 2026-05-28 | 2.3450 | 2.3450 | 0.00% | 2.45% | 4.50% | -- | -- | -- | 7.67% | -- | -- | | 2026-05-22 | 2.3230 | 2.3230 | 1.49% | -- | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2890 | 2.2890 | 0.00% | -1.34% | -- | -- | 23.66% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3160 | 2.3160 | 0.00% | -- | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3200 | 2.3200 | -1.19% | -- | 8.21% | -- | 27.54% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3480 | 2.3480 | 0.00% | 2.71% | 10.23% | -- | 29.65% | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2860 | 2.2860 | 0.88% | 0.48% | 12.56% | -- | 28.43% | -- | -4.35% | -- | -- | | 2026-04-30 | 2.2660 | 2.2660 | -0.40% | -- | -- | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2750 | 2.2750 | 1.38% | -- | 9.27% | -- | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2440 | 2.2440 | 0.00% | -- | 7.78% | -- | -- | -- | -4.47% | -- | -- | | 2026-04-24 | 2.2230 | 2.2230 | 0.00% | -- | 7.86% | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1470 | 2.1470 | 0.14% | -- | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1440 | 2.1440 | 0.66% | -- | -- | -- | 23.72% | -- | -11.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1300 | 2.1300 | -0.33% | 4.87% | -- | -- | 23.12% | -- | -12.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1370 | 2.1370 | 0.00% | 5.22% | -- | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0310 | 2.0310 | -0.73% | -2.45% | -3.29% | -4.87% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0460 | 2.0460 | -1.21% | -1.02% | -- | -4.17% | 13.79% | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0710 | 2.0710 | 0.00% | -1.29% | -- | -3.00% | 14.93% | -- | -9.21% | -- | -- | | 2026-03-27 | 2.0820 | 2.0820 | 0.73% | -1.09% | -- | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0670 | 2.0670 | -1.48% | -- | -- | -- | 14.58% | -- | -11.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0980 | 2.0980 | 1.80% | -- | -4.81% | -2.78% | 16.17% | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0610 | 2.0610 | 0.00% | -2.78% | -5.98% | -4.45% | 13.62% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1050 | 2.1050 | 0.00% | -- | -- | -1.45% | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1200 | 2.1200 | 0.00% | -- | -- | -0.66% | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1260 | 2.1260 | 0.00% | 1.33% | -- | 0.00% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0880 | 2.0880 | 0.00% | -- | -5.13% | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0980 | 2.0980 | 0.00% | -- | -- | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1000 | 2.1000 | 0.00% | -4.20% | -1.64% | -0.38% | 18.44% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2040 | 2.2040 | 0.55% | -- | -- | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1920 | 2.1920 | 0.00% | -- | -- | -- | 22.39% | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1970 | 2.1970 | -0.32% | -- | -- | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2040 | 2.2040 | 0.14% | 3.23% | -- | 3.57% | 27.40% | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2010 | 2.2010 | 0.00% | 4.51% | -- | 3.72% | 26.86% | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1350 | 2.1350 | 1.38% | -1.48% | 0.00% | 0.05% | 25.81% | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1060 | 2.1060 | 0.00% | -- | -1.36% | -- | 24.10% | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1670 | 2.1670 | 0.00% | -0.37% | -- | -0.09% | 27.70% | -- | -9.44% | -- | -- | | 2026-01-22 | 2.1950 | 2.1950 | 0.27% | -- | -- | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1890 | 2.1890 | 0.64% | -- | 2.48% | 2.87% | 26.83% | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1750 | 2.1750 | 0.00% | -- | 1.83% | 3.52% | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1670 | 2.1670 | 0.00% | 1.50% | 1.98% | -- | 27.25% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1350 | 2.1350 | -0.37% | -1.02% | -- | -- | -- | 25.66% | -5.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1430 | 2.1430 | 0.33% | -0.33% | -- | -- | -- | 26.13% | -5.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1360 | 2.1360 | 0.00% | -- | -- | -- | 23.18% | 25.72% | -4.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1580 | 2.1580 | 0.05% | -- | -- | -- | -- | 27.02% | -5.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1570 | 2.1570 | 0.33% | 1.08% | -- | -2.40% | -- | 26.96% | -5.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1500 | 2.1500 | 0.00% | 2.63% | -- | -0.19% | 25.00% | 26.55% | -6.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1360 | 2.1360 | 0.00% | 0.47% | -- | 0.66% | 23.33% | 25.72% | -8.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1340 | 2.1340 | 1.86% | -- | 2.25% | -0.14% | 22.43% | 25.60% | -10.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0950 | 2.0950 | 0.00% | -- | -0.90% | 0.10% | -- | 23.31% | -12.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1260 | 2.1260 | 1.24% | -- | -- | 2.61% | -- | 25.13% | -10.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1000 | 2.1000 | 0.00% | -- | -- | 0.62% | 14.19% | 23.60% | -14.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1250 | 2.1250 | 0.00% | 1.05% | 0.14% | -- | 16.63% | 25.07% | -11.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1080 | 2.1080 | 0.00% | -- | -1.22% | 4.56% | 13.64% | 24.07% | -10.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1030 | 2.1030 | 0.00% | -- | -- | -- | 14.23% | 23.78% | -12.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0630 | 2.0630 | 0.00% | -- | -4.89% | -- | 13.85% | 21.42% | -11.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0770 | 2.0770 | -0.48% | -- | -- | 8.63% | 15.65% | 22.25% | -6.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0870 | 2.0870 | -1.28% | -1.93% | -- | 10.48% | 16.07% | 22.84% | -6.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1140 | 2.1140 | 0.00% | -0.38% | 0.52% | 13.11% | 13.66% | 24.43% | -6.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1280 | 2.1280 | 0.28% | -0.28% | -2.47% | -- | 8.96% | 25.25% | 2.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1220 | 2.1220 | -0.89% | -- | -- | 15.33% | 4.69% | 24.90% | 3.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1410 | 2.1410 | 1.23% | -- | -- | -- | 8.19% | 26.02% | 4.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1150 | 2.1150 | 0.62% | -- | -- | 14.95% | 9.36% | 24.48% | 3.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1020 | 2.1020 | -1.50% | -- | -- | 15.62% | 11.16% | 23.72% | 2.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1340 | 2.1340 | 0.00% | -1.61% | -- | 18.56% | 11.96% | 25.60% | 7.18% | -- | -- | | 2025-10-27 | 2.1690 | 2.1690 | 0.00% | 3.24% | -0.69% | 17.50% | 16.36% | 27.66% | 3.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1240 | 2.1240 | 0.00% | -- | -1.39% | -- | 14.75% | 25.01% | -3.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1280 | 2.1280 | 1.29% | 1.19% | 0.28% | 16.67% | 17.12% | 25.25% | -2.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1010 | 2.1010 | 0.00% | -1.96% | -0.99% | 15.69% | 17.77% | 23.66% | -3.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1030 | 2.1030 | -1.87% | -- | 1.50% | -- | 15.36% | 23.78% | -6.03% | -- | -- | | 2025-10-13 | 2.1430 | 2.1430 | -1.79% | -- | 3.43% | 19.39% | 22.95% | 26.13% | -3.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1820 | 2.1820 | -1.58% | -- | 6.60% | 21.76% | 25.33% | 28.43% | -4.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2170 | 2.2170 | 0.00% | -- | -- | -- | 27.63% | 30.49% | -2.12% | 开放申购 | 开放赎回 |
|