|
| 工银国企改革主题(001008)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 | | 2026-02-11 | 3.1250 | 3.1250 | 2.26% | -- | -- | 30.43% | -- | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0560 | 3.0560 | -0.10% | -2.68% | -- | 25.76% | -- | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0590 | 3.0590 | 0.00% | 1.26% | -- | -- | 58.83% | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1400 | 3.1400 | 3.94% | -- | 17.96% | 29.01% | 64.57% | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0210 | 3.0210 | 0.00% | -- | 13.49% | -- | 58.33% | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0570 | 3.0570 | 0.79% | -- | 18.81% | 29.10% | 61.58% | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0330 | 3.0330 | -0.91% | -- | -- | -- | 60.05% | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0610 | 3.0610 | 0.00% | -- | 22.39% | -- | 61.36% | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9070 | 2.9070 | 0.00% | -- | 17.55% | 17.69% | -- | -- | 38.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7870 | 2.7870 | 0.00% | 4.70% | -- | -- | 45.76% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6620 | 2.6620 | 1.76% | -- | -- | -- | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6160 | 2.6160 | 1.63% | 1.67% | -- | -- | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5740 | 2.5740 | 0.00% | -- | -- | -- | 30.13% | -- | 26.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5330 | 2.5330 | 0.00% | -- | -- | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5730 | 2.5730 | 0.00% | 6.94% | -- | 7.79% | 31.95% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5010 | 2.5010 | 0.00% | 1.13% | -- | 4.95% | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4740 | 2.4740 | 2.83% | -- | -- | 3.69% | 27.00% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4060 | 2.4060 | -2.12% | -- | -- | 1.91% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4580 | 2.4580 | -0.61% | -- | -- | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4730 | 2.4730 | 0.77% | -- | -- | 4.35% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4540 | 2.4540 | 0.00% | -- | 2.42% | -- | 24.13% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3710 | 2.3710 | 0.00% | 1.37% | -2.59% | 2.77% | 21.71% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3740 | 2.3740 | 0.00% | -- | -- | -- | 22.75% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3390 | 2.3390 | 0.00% | -- | -- | -- | 22.98% | -- | 12.13% | -- | -- | | 2025-11-18 | 2.3420 | 2.3420 | 0.00% | -2.25% | -- | 9.39% | 19.86% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3960 | 2.3960 | -1.40% | -0.13% | -- | 17.68% | 18.44% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4300 | 2.4300 | 0.00% | -0.16% | -- | 19.88% | 20.00% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3990 | 2.3990 | -1.44% | -- | -- | 19.41% | 20.49% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4340 | 2.4340 | 0.00% | -1.02% | -- | -- | 23.24% | -- | 18.79% | -- | -- | | 2025-10-27 | 2.4590 | 2.4590 | 0.00% | 5.22% | -- | 19.89% | 24.07% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3680 | 2.3680 | 0.00% | -1.86% | -0.80% | -- | 17.99% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3370 | 2.3370 | 0.00% | -5.38% | -1.93% | 16.21% | 17.50% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4130 | 2.4130 | 0.00% | -3.56% | 2.20% | -- | 21.44% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4700 | 2.4700 | 0.00% | -- | 4.22% | 25.06% | 24.81% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5020 | 2.5020 | 0.00% | -- | 10.51% | -- | 27.78% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3870 | 2.3870 | -0.46% | 1.10% | 8.11% | 23.04% | 34.25% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3980 | 2.3980 | 0.63% | -- | 8.61% | -- | -- | -- | 14.03% | -- | -- | | 2025-09-19 | 2.3830 | 2.3830 | 0.04% | 0.55% | 11.72% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3820 | 2.3820 | -0.17% | -- | 11.26% | -- | 36.35% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3860 | 2.3860 | 1.06% | 4.33% | 12.87% | 22.67% | 38.32% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3610 | 2.3610 | 0.00% | 4.28% | 11.68% | 21.14% | 36.87% | -- | 12.64% | -- | -- | | 2025-09-12 | 2.3700 | 2.3700 | 0.00% | -- | 15.38% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2870 | 2.2870 | 1.02% | -0.87% | 12.83% | 18.37% | 31.82% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2640 | 2.2640 | 0.00% | -- | 11.69% | 16.52% | 30.72% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3070 | 2.3070 | 0.00% | -- | -- | 19.66% | 28.60% | -- | 8.31% | -- | -- | | 2025-08-25 | 2.2900 | 2.2900 | 3.71% | 6.96% | 11.65% | 19.52% | 24.59% | -- | 3.57% | -- | -- | | 2025-08-22 | 2.2080 | 2.2080 | 3.03% | 4.45% | 7.55% | 14.70% | -- | -- | -2.69% | -- | -- | | 2025-08-21 | 2.1430 | 2.1430 | -0.23% | 3.03% | 5.62% | 10.69% | 17.04% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1480 | 2.1480 | 0.70% | 2.48% | 6.81% | 11.64% | -- | -- | -3.37% | -- | -- | | 2025-08-19 | 2.1330 | 2.1330 | -0.37% | 3.85% | 6.07% | -- | -- | -- | -4.05% | -- | -- | | 2025-08-18 | 2.1410 | 2.1410 | 1.28% | 5.16% | 6.46% | 11.16% | -- | -- | -4.76% | -- | -- | | 2025-08-15 | 2.1140 | 2.1140 | 1.63% | 4.29% | 6.66% | -- | -- | -- | -6.00% | -- | -- | | 2025-08-14 | 2.0800 | 2.0800 | -0.76% | 2.97% | -- | 7.05% | 12.92% | -- | -6.26% | -- | -- | | 2025-08-13 | 2.0960 | 2.0960 | 2.04% | 3.51% | 6.13% | 8.21% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0540 | 2.0540 | 0.88% | -- | 4.00% | 6.10% | 10.91% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0360 | 2.0360 | 0.44% | 1.34% | 3.09% | 5.60% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0270 | 2.0270 | 0.35% | -- | 2.12% | 4.38% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0200 | 2.0200 | -0.25% | -- | 2.12% | -- | 8.49% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0250 | 2.0250 | 0.00% | -1.36% | -- | 5.09% | 9.05% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0090 | 2.0090 | 0.00% | -- | -- | -- | 6.98% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0530 | 2.0530 | 0.00% | -- | -- | -- | 9.73% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0510 | 2.0510 | 0.00% | 1.99% | 4.11% | -- | 8.98% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0530 | 2.0530 | 1.18% | 3.58% | -- | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0290 | 2.0290 | 0.90% | -- | -- | 5.18% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0110 | 2.0110 | 0.45% | 1.82% | -- | 5.45% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0020 | 2.0020 | 0.00% | 1.16% | 2.93% | -- | 4.49% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9820 | 1.9820 | 0.00% | -0.15% | -- | -- | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9750 | 1.9750 | -0.20% | -- | 1.70% | 4.39% | 2.38% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9790 | 1.9790 | 0.00% | -- | 2.43% | -- | 3.56% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9850 | 1.9850 | 0.35% | -- | 2.06% | 8.65% | 2.85% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9780 | 1.9780 | 0.00% | -- | 1.70% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9560 | 1.9560 | -0.61% | -- | -- | -- | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9680 | 1.9680 | -0.10% | -- | 2.61% | 0.92% | 1.81% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9700 | 1.9700 | 0.97% | -- | 2.82% | 0.72% | 1.86% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9510 | 1.9510 | 0.57% | 0.31% | 1.83% | -0.66% | 1.25% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9400 | 1.9400 | 0.00% | -0.46% | 1.25% | -0.97% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9450 | 1.9450 | -0.21% | 0.67% | 0.99% | -- | -0.10% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9490 | 1.9490 | 0.00% | 0.31% | 1.19% | -2.55% | -1.02% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9420 | 1.9420 | 0.52% | -- | 0.73% | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9320 | 1.9320 | -0.57% | 0.21% | 0.21% | -- | -3.30% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9430 | 1.9430 | -0.10% | 1.36% | 0.78% | -- | -2.75% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9450 | 1.9450 | 0.00% | 1.46% | 0.93% | -- | -2.56% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9280 | 1.9280 | 0.57% | -- | -- | -0.87% | -3.36% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9170 | 1.9170 | 0.00% | 0.05% | -- | -1.84% | -3.91% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9180 | 1.9180 | 0.10% | -- | -- | -- | -3.67% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9160 | 1.9160 | -0.47% | -0.52% | -0.05% | -- | -4.30% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9250 | 1.9250 | -0.57% | -- | -- | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9360 | 1.9360 | 0.62% | -0.36% | 0.36% | -- | -4.63% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9240 | 1.9240 | 0.00% | -0.67% | 0.89% | -2.04% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9260 | 1.9260 | 0.00% | -0.10% | 0.94% | -1.58% | -3.65% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9430 | 1.9430 | 0.31% | -- | 2.05% | -0.72% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9370 | 1.9370 | 0.05% | 0.52% | 2.38% | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9360 | 1.9360 | 0.41% | -- | 2.33% | -1.48% | -4.21% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9280 | 1.9280 | -0.72% | -- | -- | 0.10% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9420 | 1.9420 | 0.00% | -- | 6.29% | 0.83% | -2.61% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9270 | 1.9270 | 0.00% | 1.42% | -- | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9000 | 1.9000 | 0.00% | -- | -2.36% | -0.42% | -3.60% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9170 | 1.9170 | 0.00% | 0.47% | -2.14% | 1.32% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9290 | 1.9290 | 1.15% | 1.31% | -1.53% | 1.69% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9070 | 1.9070 | 0.00% | 0.79% | -4.79% | -- | -5.08% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9080 | 1.9080 | 0.00% | -- | -4.60% | 1.01% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9040 | 1.9040 | 0.63% | -- | -4.80% | -- | -2.71% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8920 | 1.8920 | 0.00% | -- | -- | 0.32% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8270 | 1.8270 | 0.00% | -- | -- | -4.45% | -6.60% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9410 | 1.9410 | 0.00% | -0.46% | -0.61% | -- | -0.15% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9340 | 1.9340 | -0.62% | -1.53% | -0.97% | -- | 0.26% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9460 | 1.9460 | 0.00% | -0.66% | -0.36% | -1.62% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9500 | 1.9500 | -0.31% | -2.69% | -- | -- | 2.47% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9560 | 1.9560 | -0.41% | -2.35% | -- | -- | 2.41% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9640 | 1.9640 | 0.26% | -- | -1.50% | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9590 | 1.9590 | 0.00% | -2.05% | -- | 0.41% | 2.14% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0040 | 2.0040 | 0.05% | -- | 2.04% | -- | 4.70% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0030 | 2.0030 | 0.00% | -- | 2.67% | -- | 4.21% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0000 | 2.0000 | 1.37% | -- | 2.20% | -- | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9730 | 1.9730 | 0.00% | -- | -- | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9450 | 1.9450 | -0.41% | -2.46% | 1.94% | -0.15% | 1.04% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9530 | 1.9530 | -2.06% | -- | 2.36% | 1.82% | 2.90% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9940 | 1.9940 | 0.00% | 1.53% | 4.51% | 3.26% | 3.91% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9940 | 1.9940 | 0.00% | -- | 4.45% | 4.34% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9640 | 1.9640 | 0.00% | -- | -- | 0.20% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9640 | 1.9640 | 0.67% | -0.05% | -- | 0.61% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9510 | 1.9510 | 0.00% | -- | -- | -0.15% | 4.50% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9570 | 1.9570 | 0.00% | 1.61% | -- | -0.86% | 4.82% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9650 | 1.9650 | 0.00% | -- | 4.19% | -1.21% | 5.25% | -- | -13.25% | 开放申购 | 开放赎回 |
|