|
| 工银消费行业A(008166)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 | | 2026-05-06 | 1.1388 | 1.1388 | 0.00% | -- | -- | -- | -- | -- | -0.88% | -- | -- | | 2026-04-24 | 1.1391 | 1.1391 | 0.00% | -- | -1.96% | -10.87% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1484 | 1.1484 | 0.28% | -0.79% | -- | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1452 | 1.1452 | 0.00% | -- | -4.09% | -9.98% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1578 | 1.1578 | 0.02% | -- | -4.16% | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1576 | 1.1576 | 0.00% | 0.41% | -- | -- | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1529 | 1.1529 | -0.39% | 1.08% | -- | -7.83% | -9.43% | -- | -5.69% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1574 | 1.1574 | 0.00% | -- | -- | -7.47% | -8.89% | -- | -5.32% | -- | -- | | 2026-03-27 | 1.1469 | 1.1469 | 0.55% | -2.13% | -- | -9.18% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1406 | 1.1406 | 0.00% | -3.06% | -- | -9.68% | -10.19% | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1619 | 1.1619 | 0.00% | -3.93% | -7.63% | -8.43% | -9.53% | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1719 | 1.1719 | -0.40% | -1.85% | -- | -- | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1766 | 1.1766 | 0.00% | -- | -- | -- | -10.07% | -- | 0.14% | -- | -- | | 2026-03-17 | 1.2094 | 1.2094 | 0.00% | 0.11% | -- | -4.54% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1940 | 1.1940 | 0.00% | -- | -- | -5.53% | -4.13% | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2105 | 1.2105 | 0.20% | -- | -6.21% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2081 | 1.2081 | 0.00% | 1.18% | -6.46% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1940 | 1.1940 | 0.00% | -5.08% | -- | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2601 | 1.2601 | 0.17% | -- | -1.40% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2579 | 1.2579 | 0.00% | -- | -1.57% | -- | 2.95% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2776 | 1.2776 | -1.01% | -- | -- | -- | 9.50% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2906 | 1.2906 | -0.07% | 1.28% | -- | -0.01% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2915 | 1.2915 | -0.01% | -- | -- | 0.28% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2916 | 1.2916 | 0.00% | 3.40% | -- | 1.86% | 11.12% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2743 | 1.2743 | 0.00% | -- | 1.87% | 0.75% | 12.57% | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2491 | 1.2491 | 0.00% | -- | -0.14% | -2.55% | 10.34% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2626 | 1.2626 | 0.00% | -- | -0.02% | -3.09% | 11.54% | -- | -0.85% | -- | -- | | 2026-01-23 | 1.2780 | 1.2780 | 0.08% | -- | 0.57% | -1.56% | 13.50% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2770 | 1.2770 | 0.32% | 0.39% | -0.28% | -1.31% | 12.38% | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2729 | 1.2729 | 0.00% | -- | -- | -2.02% | 10.51% | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2721 | 1.2721 | 0.00% | -0.66% | -- | -3.02% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2806 | 1.2806 | 0.00% | 2.37% | 1.00% | -- | 14.07% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2509 | 1.2509 | -0.29% | -1.41% | -- | -- | -- | 10.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2546 | 1.2546 | 0.03% | -1.27% | -- | -- | -- | 10.82% | 5.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2542 | 1.2542 | -0.68% | -2.06% | -- | -5.91% | 8.71% | 10.79% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2628 | 1.2628 | 0.00% | -- | -- | -- | -- | 11.54% | 6.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2688 | 1.2688 | -0.15% | 0.15% | -- | -- | -- | 12.07% | 6.22% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2707 | 1.2707 | -0.77% | 1.75% | -- | -3.07% | 11.43% | 12.24% | 6.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2806 | 1.2806 | 0.00% | -- | -- | -2.56% | 12.34% | 13.12% | 6.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2669 | 1.2669 | 1.44% | -- | -- | -5.30% | 12.06% | 11.91% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2489 | 1.2489 | 0.00% | -- | -3.15% | -5.24% | -- | 10.32% | 3.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2639 | 1.2639 | 0.00% | -- | -- | -- | -- | 11.64% | 6.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2679 | 1.2679 | 0.00% | -- | -0.01% | -- | 14.71% | 12.00% | 7.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2530 | 1.2530 | 0.00% | -- | -- | -2.84% | 12.03% | 10.68% | 15.19% | -- | -- | | 2025-11-18 | 1.2595 | 1.2595 | 0.00% | -2.42% | -- | -1.46% | 13.41% | 11.25% | 15.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2895 | 1.2895 | 0.00% | 1.70% | -- | 1.86% | 14.60% | 13.90% | 20.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2907 | 1.2907 | 0.22% | 2.05% | -2.94% | 2.66% | 12.14% | 14.01% | 20.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2879 | 1.2879 | 1.57% | 0.74% | -3.15% | 2.27% | 11.38% | 13.76% | 24.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2680 | 1.2680 | -0.91% | -1.08% | -- | 0.33% | 7.83% | 12.00% | 19.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2797 | 1.2797 | 0.95% | -- | -- | -- | 12.02% | 13.04% | 20.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2677 | 1.2677 | 0.23% | -- | -- | 0.10% | 9.10% | 11.98% | 19.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2648 | 1.2648 | -1.07% | -- | -- | -- | 10.10% | 11.72% | 19.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2785 | 1.2785 | -0.26% | -1.87% | -- | -- | 13.00% | 12.93% | 26.46% | -- | -- | | 2025-10-31 | 1.2818 | 1.2818 | 0.00% | -- | -- | -- | 13.39% | 13.22% | 34.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3029 | 1.3029 | 0.00% | -- | -- | 1.78% | 11.31% | 15.09% | 31.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2982 | 1.2982 | 0.32% | -0.80% | -0.97% | -- | 10.19% | 14.67% | 24.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2940 | 1.2940 | -0.39% | -1.35% | -1.54% | 1.05% | 11.54% | 14.30% | 23.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2991 | 1.2991 | 0.00% | -- | -1.89% | 2.23% | 13.79% | 14.75% | 24.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3087 | 1.3087 | -0.23% | -2.23% | -0.71% | -- | 16.61% | 15.60% | 18.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3117 | 1.3117 | 0.00% | -- | -- | 4.66% | 16.17% | 15.86% | 18.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3053 | 1.3053 | -1.84% | -- | -- | 5.91% | 11.66% | 15.30% | 20.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3298 | 1.3298 | -0.65% | -- | 0.48% | -- | 11.95% | 17.46% | 19.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3385 | 1.3385 | 0.00% | -- | -- | -- | 15.49% | 18.23% | 16.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3330 | 1.3330 | 0.00% | 1.43% | -- | -- | 19.83% | 17.75% | 15.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3109 | 1.3109 | -0.25% | -0.54% | 0.99% | 6.17% | -- | 15.79% | 15.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3142 | 1.3142 | -0.75% | -- | 1.25% | 6.34% | 35.25% | 16.09% | 15.84% | -- | -- | | 2025-09-19 | 1.3241 | 1.3241 | 0.40% | -- | 3.17% | -- | -- | 16.96% | 14.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3188 | 1.3188 | -1.42% | -0.32% | 3.18% | -- | 38.60% | 16.49% | 13.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3378 | 1.3378 | 1.50% | 1.08% | 5.68% | -- | 42.47% | 18.17% | 14.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3180 | 1.3180 | 0.00% | -- | 4.12% | 4.84% | 40.36% | 16.42% | 13.25% | -- | -- | | 2025-09-11 | 1.3230 | 1.3230 | -0.04% | -- | 5.23% | -- | -- | 16.86% | 11.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3235 | 1.3235 | 0.00% | 1.47% | 5.10% | 2.63% | 40.29% | 16.91% | 11.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3043 | 1.3043 | 0.00% | -- | -- | 0.70% | 35.64% | 15.21% | 9.82% | -- | -- | | 2025-08-25 | 1.3145 | 1.3145 | 1.27% | 2.85% | 2.69% | -- | -- | 16.11% | 8.51% | -- | -- | | 2025-08-22 | 1.2980 | 1.2980 | 0.00% | 2.54% | 1.36% | -- | 37.79% | 14.65% | 6.51% | -- | -- | | 2025-08-20 | 1.2896 | 1.2896 | 0.48% | 1.89% | 1.64% | -1.92% | -- | 13.91% | 6.22% | -- | -- | | 2025-08-19 | 1.2834 | 1.2834 | 0.41% | 1.89% | 1.15% | -- | -- | 13.36% | 5.71% | -- | -- | | 2025-08-18 | 1.2781 | 1.2781 | 0.96% | 1.66% | 0.73% | -1.35% | 35.18% | 12.90% | 5.13% | -- | -- | | 2025-08-15 | 1.2659 | 1.2659 | -0.01% | 0.52% | 1.01% | -- | 35.29% | 11.82% | 2.90% | -- | -- | | 2025-08-14 | 1.2660 | 1.2660 | 0.02% | 0.17% | -- | -2.68% | -- | 11.83% | 2.11% | -- | -- | | 2025-08-13 | 1.2657 | 1.2657 | 0.48% | -- | 2.69% | -1.54% | -- | 11.80% | 2.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2596 | 1.2596 | 0.19% | -0.54% | 2.20% | -2.92% | 32.83% | 11.26% | 1.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2572 | 1.2572 | -0.17% | -- | 2.00% | -1.83% | -- | 11.05% | 2.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2593 | 1.2593 | -0.36% | -- | 1.71% | -0.89% | -- | 11.24% | 2.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2638 | 1.2638 | 0.00% | -- | -- | 0.26% | -- | 11.63% | 1.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2664 | 1.2664 | 0.00% | -- | -- | -- | -- | 11.86% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 35.38% | 12.45% | 3.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2801 | 1.2801 | 0.00% | 0.89% | 1.91% | -- | 35.60% | 13.07% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2806 | 1.2806 | 0.77% | 2.18% | 3.63% | -- | -- | 13.12% | 0.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2708 | 1.2708 | 0.16% | -- | 2.83% | 3.72% | -- | 12.25% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2688 | 1.2688 | 0.18% | 2.95% | -- | 3.87% | -- | 12.07% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2665 | 1.2665 | 0.00% | -- | -- | -- | 27.17% | 11.87% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2533 | 1.2533 | 0.00% | 1.23% | -0.25% | -- | -- | 10.71% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2325 | 1.2325 | 0.00% | -- | -- | 1.00% | 22.81% | 8.87% | -4.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2381 | 1.2381 | 0.00% | -- | -4.48% | 5.31% | 25.34% | 9.36% | -5.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2506 | 1.2506 | -0.44% | -- | -3.18% | -1.53% | 21.39% | 10.47% | -5.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2561 | 1.2561 | 0.65% | -- | -- | -0.84% | -- | 10.95% | -4.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2480 | 1.2480 | 1.08% | -- | -- | -2.83% | 21.59% | 10.24% | -5.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2347 | 1.2347 | -0.09% | -1.79% | -- | -- | 20.35% | 9.06% | -4.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2358 | 1.2358 | 0.00% | -1.64% | -6.01% | -- | 18.90% | 9.16% | -4.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2572 | 1.2572 | 0.06% | -3.28% | -2.96% | -2.59% | 19.28% | 11.05% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2564 | 1.2564 | 0.00% | -3.07% | -2.26% | 0.88% | 20.22% | 10.98% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2896 | 1.2896 | -0.78% | -0.43% | 0.70% | -- | -- | 13.91% | 2.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2998 | 1.2998 | 0.28% | 0.68% | 1.50% | -- | -- | 14.81% | 4.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2962 | 1.2962 | 0.00% | 0.40% | -- | -- | 21.64% | 14.50% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3033 | 1.3033 | 0.63% | -- | -- | -- | 21.09% | 15.12% | 6.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2952 | 1.2952 | 0.33% | -- | -- | -- | -- | 14.41% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2910 | 1.2910 | 0.00% | -- | -- | 5.18% | 21.39% | 14.04% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2917 | 1.2917 | 0.00% | -- | -- | -- | 19.77% | 14.10% | 11.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3259 | 1.3259 | 0.84% | 1.92% | 8.22% | -- | 19.42% | 17.12% | 10.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3148 | 1.3148 | 0.00% | 2.28% | 7.64% | 9.21% | 16.62% | 16.14% | 9.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2956 | 1.2956 | 0.00% | 1.17% | -- | 8.67% | -- | 14.44% | 10.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3009 | 1.3009 | 1.20% | 3.21% | 5.70% | 9.12% | -- | 14.91% | 9.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2855 | 1.2855 | -0.92% | -- | 5.34% | -- | -- | 13.55% | 8.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2975 | 1.2975 | 1.32% | -- | 6.33% | 11.20% | 14.79% | 14.61% | 10.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2806 | 1.2806 | 0.79% | -- | -- | 10.18% | 13.22% | 13.12% | 11.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2706 | 1.2706 | 0.80% | -- | 8.07% | 9.32% | 13.20% | 12.23% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2605 | 1.2605 | 0.00% | -- | -- | 8.45% | 10.85% | 11.34% | 8.66% | 开放申购 | 开放赎回 |
|