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| 工银高端制造行业(000793)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 | | 2026-04-29 | 2.3190 | 2.3190 | 0.00% | -- | 12.96% | 7.46% | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2500 | 2.2500 | 0.00% | -- | 11.44% | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2020 | 2.2020 | 1.94% | -- | -- | -- | 46.51% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1600 | 2.1600 | -0.96% | -- | -- | -- | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1810 | 2.1810 | 1.39% | -- | -- | -- | 43.68% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1510 | 2.1510 | -0.37% | -- | -- | 2.77% | 41.33% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1590 | 2.1590 | 0.00% | -- | -- | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0310 | 2.0310 | -1.88% | -0.25% | -- | -- | 28.63% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0700 | 2.0700 | 2.22% | 0.49% | -- | -- | -- | -- | 13.52% | -- | -- | | 2026-03-31 | 2.0250 | 2.0250 | 0.00% | 0.30% | -- | -- | 28.41% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0530 | 2.0530 | 0.83% | -0.44% | -- | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0360 | 2.0360 | -1.17% | -1.26% | -- | -- | 28.45% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0600 | 2.0600 | 2.03% | -- | -6.15% | -- | 29.97% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0190 | 2.0190 | 0.00% | -- | -7.09% | 3.12% | 26.90% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0620 | 2.0620 | 0.00% | -- | -- | 8.01% | 27.92% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0620 | 2.0620 | 0.00% | -- | -- | 8.01% | 27.21% | -- | 17.93% | -- | -- | | 2026-03-09 | 2.0800 | 2.0800 | 0.00% | -- | -- | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0950 | 2.0950 | 0.00% | -3.59% | -- | 13.18% | 32.09% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1950 | 2.1950 | 1.01% | -- | -- | -- | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1730 | 2.1730 | 0.00% | -- | -- | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1720 | 2.1720 | -0.41% | 0.56% | -- | 13.07% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1810 | 2.1810 | 0.00% | -- | -- | 12.31% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1350 | 2.1350 | 0.00% | -1.34% | -- | 8.60% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1600 | 2.1600 | 0.00% | -- | -- | 12.50% | 42.11% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0920 | 2.0920 | -3.33% | -- | -- | -- | 37.63% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1640 | 2.1640 | 0.28% | -- | 9.57% | 8.80% | 42.37% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1580 | 2.1580 | 0.00% | -0.96% | 9.71% | -- | 41.97% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1990 | 2.1990 | 0.00% | -- | -- | 11.00% | 44.67% | -- | 16.38% | -- | -- | | 2026-01-22 | 2.1790 | 2.1790 | -0.91% | -- | -- | -- | 42.42% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1990 | 2.1990 | 0.00% | -- | 15.19% | 14.29% | 43.07% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0930 | 2.0930 | 0.00% | -- | 9.07% | 3.77% | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0960 | 2.0960 | 0.00% | -- | 9.45% | -- | 42.88% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9750 | 1.9750 | 0.41% | 1.86% | -- | -- | -- | 33.99% | 9.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9670 | 1.9670 | 0.00% | -- | -- | -3.20% | 28.06% | 33.45% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9580 | 1.9580 | 0.98% | -- | -- | -- | 26.73% | 32.84% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9390 | 1.9390 | 0.00% | 3.14% | -- | -0.77% | 27.40% | 31.55% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9090 | 1.9090 | 0.00% | -0.52% | 1.70% | 0.05% | -- | 29.51% | 5.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8800 | 1.8800 | -0.79% | -- | -1.05% | 1.46% | -- | 27.54% | 2.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8950 | 1.8950 | -1.25% | -1.04% | -0.26% | -- | -- | 28.56% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9190 | 1.9190 | 1.53% | -- | -- | 5.56% | -- | 30.19% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8900 | 1.8900 | 0.00% | -- | -1.61% | 3.50% | 21.47% | 28.22% | 1.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9150 | 1.9150 | 0.00% | 2.57% | -1.95% | -- | 23.07% | 29.92% | 2.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8510 | 1.8510 | 0.00% | 0.98% | -5.03% | 5.29% | 19.65% | 25.58% | -0.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8670 | 1.8670 | 0.00% | -- | -- | -- | 21.31% | 26.66% | 0.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8330 | 1.8330 | 0.00% | -2.34% | -- | -- | 21.63% | 24.36% | -0.56% | -- | -- | | 2025-11-19 | 1.8770 | 1.8770 | -0.21% | -- | -- | 13.55% | 19.86% | 27.34% | -0.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8810 | 1.8810 | 0.00% | -2.08% | -- | 13.25% | 21.98% | 27.61% | 0.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9000 | 1.9000 | 0.00% | -2.71% | -- | -- | 18.75% | 28.90% | 2.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9210 | 1.9210 | -1.08% | 0.05% | -4.85% | 20.14% | 16.00% | 30.33% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9420 | 1.9420 | -0.56% | -0.36% | -3.81% | -- | 20.47% | 31.75% | 3.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9530 | 1.9530 | -0.66% | -- | -- | 22.98% | 22.06% | 32.50% | 0.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9660 | 1.9660 | 1.81% | -1.16% | -- | -- | 24.12% | 33.38% | -0.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9310 | 1.9310 | 0.57% | -- | -- | 21.91% | 21.29% | 31.00% | -2.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9200 | 1.9200 | -1.49% | -- | -- | 21.90% | 22.76% | 30.26% | -2.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9490 | 1.9490 | 0.00% | -1.62% | -- | -- | 27.05% | 32.23% | 0.06% | -- | -- | | 2025-10-30 | 1.9890 | 1.9890 | 0.00% | 3.70% | -- | 24.31% | 28.90% | 34.94% | 8.95% | -- | -- | | 2025-10-27 | 1.9810 | 1.9810 | 0.00% | -- | -0.30% | 23.43% | 27.40% | 34.40% | 6.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9180 | 1.9180 | 0.00% | -- | -1.84% | -- | 23.58% | 30.12% | 4.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9240 | 1.9240 | 0.00% | -- | 0.84% | 22.47% | 24.37% | 30.53% | 4.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0170 | 2.0170 | -0.10% | -- | 10.95% | 30.63% | 33.66% | 36.84% | 12.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0190 | 2.0190 | -2.98% | -- | 13.55% | 31.19% | 28.19% | 36.97% | 18.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0810 | 2.0810 | 0.00% | -- | -- | -- | 31.88% | 41.18% | 18.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0320 | 2.0320 | 2.26% | 5.39% | -- | 33.95% | 30.34% | 37.86% | 12.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9870 | 1.9870 | -1.29% | 4.14% | -- | -- | -- | 34.80% | 9.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0130 | 2.0130 | 0.00% | 5.34% | 14.57% | 31.83% | -- | 36.57% | 11.75% | -- | -- | | 2025-09-23 | 1.9540 | 1.9540 | 1.35% | 5.45% | 12.23% | 31.14% | 41.20% | 32.56% | 8.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9280 | 1.9280 | 1.05% | -- | 10.74% | -- | 38.44% | 30.80% | 5.35% | -- | -- | | 2025-09-19 | 1.9080 | 1.9080 | -0.16% | 4.95% | 15.43% | -- | 36.47% | 29.44% | 4.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9110 | 1.9110 | 0.68% | 4.65% | 15.05% | -- | 37.22% | 29.65% | 4.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8980 | 1.8980 | 2.43% | 6.75% | 15.52% | 27.47% | 36.94% | 28.77% | 3.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8530 | 1.8530 | 0.00% | -- | 12.78% | 24.20% | 33.69% | 25.71% | 0.95% | -- | -- | | 2025-09-12 | 1.8180 | 1.8180 | -0.44% | -- | 13.13% | -- | -- | 23.34% | -6.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8260 | 1.8260 | 2.70% | 6.53% | 14.20% | 21.41% | -- | 23.88% | -6.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7780 | 1.7780 | 0.00% | 1.14% | -- | 19.17% | 27.07% | 20.62% | -8.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7140 | 1.7140 | -2.50% | -- | 8.83% | -- | 20.88% | 16.28% | -9.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7580 | 1.7580 | 0.00% | -- | -- | 17.36% | 23.69% | 19.27% | -6.91% | -- | -- | | 2025-08-25 | 1.7570 | 1.7570 | 0.92% | 5.78% | 9.47% | 16.28% | 26.16% | 19.20% | -10.66% | -- | -- | | 2025-08-22 | 1.7410 | 1.7410 | 0.00% | 5.96% | 9.70% | 14.16% | -- | 18.11% | -15.95% | -- | -- | | 2025-08-20 | 1.6820 | 1.6820 | 1.75% | -- | -- | 9.93% | -- | 14.11% | -17.43% | -- | -- | | 2025-08-19 | 1.6530 | 1.6530 | -0.48% | 2.86% | -- | -- | -- | 12.14% | -18.86% | -- | -- | | 2025-08-18 | 1.6610 | 1.6610 | 1.10% | 3.88% | -- | 8.85% | 16.87% | 12.69% | -21.44% | -- | -- | | 2025-08-15 | 1.6430 | 1.6430 | 0.00% | -- | 6.90% | -- | -- | 11.47% | -20.55% | -- | -- | | 2025-08-12 | 1.6070 | 1.6070 | 0.50% | 1.45% | 4.08% | 3.61% | 12.11% | 9.02% | -20.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5990 | 1.5990 | 0.00% | 1.52% | 3.56% | 4.78% | 11.30% | 8.48% | -21.80% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5880 | 1.5880 | 0.00% | -- | 4.27% | 3.25% | 10.02% | 7.73% | -21.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5840 | 1.5840 | 0.57% | -- | -- | -- | -- | 7.46% | -21.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5750 | 1.5750 | 0.00% | -- | -- | -- | 7.00% | 6.85% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6000 | 1.6000 | 0.00% | -- | -- | -- | 9.02% | 8.55% | -23.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6050 | 1.6050 | 0.00% | -- | 5.11% | -- | -- | 8.89% | -20.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5870 | 1.5870 | 1.02% | 3.25% | -- | 4.55% | -- | 7.67% | -22.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5710 | 1.5710 | 0.00% | -- | -- | 3.56% | -- | 6.58% | -23.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5520 | 1.5520 | 0.00% | 0.84% | 4.23% | -- | 2.15% | 5.29% | -25.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5370 | 1.5370 | 0.00% | -0.26% | -- | -- | -- | 4.27% | -26.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5440 | 1.5440 | 0.32% | -- | 2.66% | 1.45% | 2.37% | 4.75% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5390 | 1.5390 | 0.00% | -- | 3.15% | -- | -- | 4.41% | -24.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5410 | 1.5410 | 1.18% | -- | 1.99% | -- | 5.64% | 4.55% | -24.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5230 | 1.5230 | 0.00% | -- | 0.79% | -- | -- | 3.32% | -27.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5170 | 1.5170 | 0.00% | -- | -- | -- | -- | 2.92% | -25.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5270 | 1.5270 | 1.06% | -- | 1.06% | -3.66% | 1.39% | 3.60% | -24.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5110 | 1.5110 | 1.41% | 1.48% | 0.00% | -5.03% | -0.91% | 2.51% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4900 | 1.4900 | 0.00% | -0.13% | -1.39% | -5.64% | -- | 1.09% | -26.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4890 | 1.4890 | -0.20% | -0.20% | -2.42% | -- | -3.26% | 1.02% | -23.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4920 | 1.4920 | 0.00% | -- | -2.23% | -7.79% | -2.44% | 1.22% | -20.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5040 | 1.5040 | 0.80% | -- | -1.44% | -- | -- | 2.04% | -19.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4920 | 1.4920 | 0.00% | -0.40% | -2.23% | -- | -1.87% | 1.22% | -19.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5110 | 1.5110 | 0.00% | 1.55% | -1.63% | -- | -1.19% | 2.51% | -18.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4980 | 1.4980 | 0.67% | -- | -- | -5.55% | -1.90% | 1.63% | -16.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4880 | 1.4880 | 0.00% | -1.52% | -- | -- | -- | 0.95% | -12.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5030 | 1.5030 | -0.53% | -- | -- | -- | 0.31% | 1.97% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5110 | 1.5110 | -0.92% | -0.98% | -1.37% | -- | -0.40% | 2.51% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5250 | 1.5250 | -0.46% | -- | 0.46% | -- | -0.49% | 3.46% | -12.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5320 | 1.5320 | 0.13% | -0.97% | 0.99% | -- | 0.61% | 3.93% | -12.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5300 | 1.5300 | 0.00% | -1.29% | -- | -4.43% | -0.17% | 3.80% | -12.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5260 | 1.5260 | 0.00% | 0.00% | 1.53% | -3.72% | 0.00% | 3.53% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5470 | 1.5470 | -0.19% | 0.59% | 1.91% | -2.40% | -- | 4.95% | -8.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5500 | 1.5500 | -0.06% | 0.91% | 1.84% | -- | 0.27% | 5.16% | -8.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5510 | 1.5510 | 1.64% | -- | 1.91% | -2.45% | -- | 5.22% | -7.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5260 | 1.5260 | -1.04% | -- | -- | -3.78% | -- | 3.53% | -3.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5420 | 1.5420 | 0.26% | -- | -- | -2.77% | 0.40% | 4.61% | -2.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5380 | 1.5380 | 0.13% | -- | -- | -3.03% | -- | 4.34% | -2.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -- | 4.21% | -2.44% | 开放申购 | 开放赎回 |
|