|
| 工银文体产业A(001714)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 | | 2026-02-02 | 3.2740 | 3.4630 | -0.64% | -- | 0.03% | -- | 15.40% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2950 | 3.4840 | -0.93% | -1.11% | 1.29% | -- | 16.14% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.3260 | 3.5150 | 0.00% | -0.36% | 2.31% | -- | 17.24% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2840 | 3.4730 | 0.00% | -- | -- | -4.14% | 15.76% | -- | 7.81% | -- | -- | | 2026-01-23 | 3.3320 | 3.5210 | -0.18% | -- | 1.93% | -- | 18.87% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.3380 | 3.5270 | -0.27% | -1.91% | -- | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3470 | 3.5360 | 0.00% | -1.82% | -- | -- | 18.56% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3750 | 3.5640 | 0.00% | -- | -- | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4030 | 3.5920 | -0.18% | 2.38% | 4.58% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4090 | 3.5980 | 0.00% | -- | 4.06% | 1.07% | 21.14% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3240 | 3.5130 | 0.00% | 1.56% | 0.82% | -- | 19.18% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2730 | 3.4620 | 0.61% | 0.28% | -- | -- | 12.24% | 14.84% | 12.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2530 | 3.4420 | 0.06% | -0.49% | -- | -- | -- | 14.14% | 11.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2510 | 3.4400 | 0.00% | -- | -- | -- | 11.07% | 14.07% | 12.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2750 | 3.4640 | 0.34% | -0.43% | -- | -7.04% | -- | 14.91% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2640 | 3.4530 | -0.15% | -0.76% | -- | -- | -- | 14.53% | 13.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2690 | 3.4580 | 0.00% | 0.65% | -- | -4.92% | 13.39% | 14.70% | 14.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2890 | 3.4780 | 0.00% | -- | -2.08% | -3.63% | -- | 15.40% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2890 | 3.4780 | 1.26% | 0.15% | -- | -4.42% | 14.32% | 15.40% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2480 | 3.4370 | -0.18% | -- | -3.28% | -5.25% | -- | 13.96% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2540 | 3.4430 | -0.67% | -1.30% | -3.10% | -5.27% | 12.75% | 14.18% | 10.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2760 | 3.4650 | 0.00% | -0.70% | -- | -4.43% | -- | 14.95% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2840 | 3.4730 | 0.00% | -- | -3.41% | -- | -- | 15.23% | 10.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2970 | 3.4860 | -0.06% | -1.46% | -1.90% | -- | 14.68% | 15.68% | 11.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2990 | 3.4880 | 0.00% | -- | -2.45% | -- | 16.08% | 15.75% | 11.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3460 | 3.5350 | 0.00% | -- | -- | -- | 18.69% | 17.40% | 13.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3220 | 3.5110 | -0.51% | -- | -- | 1.31% | 16.28% | 16.56% | 14.99% | -- | -- | | 2025-11-19 | 3.3390 | 3.5280 | -0.60% | -- | -- | 3.28% | 17.28% | 17.16% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3590 | 3.5480 | 0.00% | -0.59% | -- | 3.74% | 18.27% | 17.86% | 16.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3580 | 3.5470 | 0.00% | -0.09% | -0.44% | 6.03% | 16.07% | 17.82% | 17.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3790 | 3.5680 | -0.62% | -0.44% | -1.83% | -- | 14.31% | 18.56% | 17.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4000 | 3.5890 | 1.16% | -0.79% | -1.22% | -- | 16.00% | 19.30% | 21.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3610 | 3.5500 | -0.56% | -- | -- | 6.73% | 14.16% | 17.93% | 17.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3800 | 3.5690 | -0.06% | -- | -- | 7.17% | 17.08% | 18.60% | 17.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3820 | 3.5710 | -0.35% | -- | -- | 7.16% | 16.54% | 18.67% | 17.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3940 | 3.5830 | -0.96% | -0.76% | -- | 8.40% | 19.30% | 19.09% | 18.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4270 | 3.6160 | 0.00% | 0.03% | -- | -- | 21.52% | 20.25% | 22.39% | -- | -- | | 2025-10-28 | 3.4200 | 3.6090 | -0.18% | -- | -1.67% | -- | 19.29% | 20.00% | 25.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4260 | 3.6150 | 0.00% | -- | -1.50% | 8.73% | 19.66% | 20.21% | 22.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.3730 | 3.5620 | -1.06% | -- | -1.60% | -- | 17.61% | 18.35% | 16.67% | -- | -- | | 2025-10-13 | 3.4090 | 3.5980 | -0.96% | -- | -0.55% | 9.40% | 20.97% | 19.61% | 20.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4420 | 3.6310 | -1.57% | -- | -- | 10.68% | 18.61% | 20.77% | 23.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4970 | 3.6860 | 0.00% | -- | -- | -- | 23.05% | 22.70% | 23.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4780 | 3.6670 | -1.28% | 1.10% | -- | -- | -- | 22.04% | 20.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.5230 | 3.7120 | 0.00% | 3.22% | 3.40% | 13.87% | -- | 23.61% | 22.41% | -- | -- | | 2025-09-23 | 3.4380 | 3.6270 | -0.09% | 0.29% | 2.23% | -- | 42.42% | 20.63% | 19.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4410 | 3.6300 | 0.03% | 0.17% | 2.32% | -- | -- | 20.74% | 18.94% | -- | -- | | 2025-09-19 | 3.4400 | 3.6290 | 0.79% | 0.35% | 6.40% | -- | -- | 20.70% | 16.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4130 | 3.6020 | -0.81% | -- | 5.40% | -- | 43.22% | 19.75% | 15.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4410 | 3.6300 | 0.38% | -- | 8.14% | 11.68% | 45.31% | 20.74% | 16.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.4280 | 3.6170 | -0.20% | -- | 7.73% | 10.87% | 44.76% | 20.28% | 16.16% | -- | -- | | 2025-09-15 | 3.4350 | 3.6240 | 0.20% | -- | 7.95% | 11.56% | 45.06% | 20.53% | 14.50% | -- | -- | | 2025-09-12 | 3.4280 | 3.6170 | 0.00% | -- | 8.21% | -- | 43.97% | 20.28% | 12.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.3120 | 3.5010 | 0.00% | -- | 5.78% | -- | 36.02% | 16.21% | 9.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.4070 | 3.5960 | 1.31% | 5.22% | 8.12% | 9.09% | 40.15% | 19.54% | 10.65% | -- | -- | | 2025-08-22 | 3.3630 | 3.5520 | 0.00% | 5.69% | 7.14% | -- | 39.08% | 18.00% | 7.10% | -- | -- | | 2025-08-20 | 3.2790 | 3.4680 | 1.42% | -- | 5.23% | 4.06% | -- | 15.05% | 5.54% | -- | -- | | 2025-08-19 | 3.2330 | 3.4220 | -0.15% | 2.05% | 3.75% | -- | -- | 13.44% | 4.06% | -- | -- | | 2025-08-18 | 3.2380 | 3.4270 | 1.76% | -- | 3.92% | 3.42% | -- | 13.61% | 3.25% | -- | -- | | 2025-08-15 | 3.1820 | 3.3710 | 0.47% | -- | 2.78% | -- | 30.09% | 11.65% | 2.65% | -- | -- | | 2025-08-14 | 3.1670 | 3.3560 | 0.00% | 0.57% | -- | 0.41% | 30.54% | 11.12% | 2.10% | -- | -- | | 2025-08-12 | 3.1680 | 3.3570 | 0.00% | 0.38% | 1.67% | 0.76% | 30.53% | 11.16% | 2.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1490 | 3.3380 | -0.16% | -- | 2.27% | 0.10% | 28.74% | 10.49% | 1.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1540 | 3.3430 | -0.06% | -0.47% | -- | 0.16% | 28.84% | 10.67% | 1.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1560 | 3.3450 | 0.80% | -- | -- | -- | -- | 10.74% | 1.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.1310 | 3.3200 | 0.00% | -- | -- | -- | 26.81% | 9.86% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1690 | 3.3580 | 0.00% | -- | -- | -- | -- | 11.19% | 3.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1510 | 3.3400 | 0.00% | 1.12% | 1.84% | -- | 26.39% | 10.56% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1390 | 3.3280 | 0.29% | 1.39% | -- | -- | -- | 10.14% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.1300 | 3.3190 | 0.45% | -- | -- | -0.41% | -- | 9.82% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1160 | 3.3050 | 0.13% | 0.00% | -- | -0.61% | -- | 9.33% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1120 | 3.3010 | 0.00% | 0.06% | 1.01% | -- | 22.09% | 9.19% | 1.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0960 | 3.2850 | 0.00% | 0.13% | 0.55% | -- | -- | 8.63% | 0.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1160 | 3.3050 | 0.19% | -- | -- | 0.19% | 23.16% | 9.33% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1100 | 3.2990 | 0.00% | 0.78% | -0.29% | -- | 23.90% | 9.12% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0920 | 3.2810 | 0.42% | -- | -1.37% | 1.71% | 24.13% | 8.49% | -2.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0790 | 3.2680 | 0.00% | -- | -1.79% | -- | -- | 8.04% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0860 | 3.2750 | 0.29% | -- | -1.50% | -- | 21.45% | 8.28% | -3.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0770 | 3.2660 | 0.00% | -0.55% | -1.50% | -3.33% | 20.95% | 7.96% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0810 | 3.2700 | 0.00% | -- | -- | -- | -- | 8.11% | -3.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0940 | 3.2830 | 0.65% | -- | -0.93% | -1.24% | -- | 8.56% | -2.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0740 | 3.2630 | 0.00% | -0.23% | -1.57% | -2.16% | 20.60% | 7.86% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0810 | 3.2700 | -0.36% | -1.22% | -1.60% | -- | 18.77% | 8.11% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0920 | 3.2810 | 0.42% | -1.37% | -1.25% | -3.95% | -- | 8.49% | 1.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.0790 | 3.2680 | 0.00% | -1.79% | -2.01% | -2.22% | 18.65% | 8.04% | 2.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1190 | 3.3080 | -0.51% | -0.45% | -0.29% | -- | -- | 9.44% | 3.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1350 | 3.3240 | 0.00% | 0.35% | 0.22% | -- | -- | 10.00% | 5.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1350 | 3.3240 | 0.00% | 0.35% | -0.44% | -- | 18.79% | 10.00% | 3.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1330 | 3.3220 | 0.29% | -- | -- | 0.55% | -- | 9.93% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.1240 | 3.3130 | 0.00% | 0.03% | -- | -0.10% | 19.05% | 9.61% | 8.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.1230 | 3.3120 | 0.00% | -- | -- | -- | 17.45% | 9.58% | 10.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1230 | 3.3120 | 0.00% | -0.26% | 0.58% | -- | -- | 9.58% | 9.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1510 | 3.3400 | 0.00% | -0.10% | 0.25% | -- | 16.19% | 10.56% | 10.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1510 | 3.3400 | 0.00% | 0.29% | 0.51% | -0.41% | 15.93% | 10.56% | 10.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1310 | 3.3200 | 0.00% | 0.10% | -- | -3.93% | -- | 9.86% | 11.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1540 | 3.3430 | 0.38% | 0.25% | 1.51% | -3.22% | -- | 10.67% | 12.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1420 | 3.3310 | -0.06% | -0.22% | 1.03% | -- | -- | 10.25% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1440 | 3.3330 | 0.51% | -- | 1.09% | 0.29% | 16.88% | 10.32% | 12.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1280 | 3.3170 | -0.54% | -- | -- | 5.36% | -- | 9.75% | 14.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1450 | 3.3340 | -0.03% | -- | 3.45% | 5.93% | 18.23% | 10.35% | 15.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.1460 | 3.3350 | -0.10% | -- | -- | 5.96% | 16.91% | 10.39% | 15.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.1490 | 3.3380 | 0.00% | -- | -- | -- | -- | 10.49% | 15.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1050 | 3.2940 | 0.00% | -- | -0.67% | 10.77% | -- | 8.95% | 12.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1430 | 3.3320 | 0.26% | 1.16% | 0.54% | 11.34% | -- | 10.28% | 13.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.1350 | 3.3240 | 0.00% | 0.80% | -2.43% | -- | -- | 10.00% | 9.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1070 | 3.2960 | -0.10% | -- | -3.48% | 10.41% | 23.24% | 9.02% | 9.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.1100 | 3.2990 | 0.00% | -- | -- | 13.05% | 21.96% | 9.12% | 14.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0400 | 3.2290 | 0.00% | -4.19% | -- | 9.00% | 18.52% | 6.67% | 7.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1830 | 3.3720 | 0.32% | 1.40% | 1.79% | 11.68% | 23.09% | 11.68% | 8.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1730 | 3.3620 | 0.54% | 1.28% | 1.47% | 8.81% | -- | 11.33% | 8.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.1560 | 3.3450 | -0.06% | 0.45% | 0.93% | 8.23% | -- | 10.74% | 8.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1580 | 3.3470 | 0.00% | 1.02% | 0.99% | 7.89% | 24.48% | 10.81% | 9.61% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.1390 | 3.3280 | 0.19% | -1.84% | -- | 6.88% | 23.15% | 10.14% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.1330 | 3.3220 | -0.29% | -2.49% | -- | -- | 23.40% | 9.93% | 7.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.1420 | 3.3310 | 0.51% | -- | -2.75% | -- | 23.80% | 10.25% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1260 | 3.3150 | -1.14% | -2.89% | -- | 7.53% | -- | 9.68% | 3.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.1620 | 3.3510 | -1.13% | 0.41% | -0.06% | 8.77% | -- | 10.95% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1980 | 3.3870 | -0.47% | -- | 0.41% | 9.75% | 24.92% | 12.21% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2130 | 3.4020 | 0.00% | -- | -- | -- | 25.31% | 12.74% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.2190 | 3.4080 | 2.22% | -- | -1.23% | 11.54% | 25.89% | 12.95% | 9.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.1490 | 3.3380 | 0.00% | -- | -- | 9.11% | 23.20% | 10.49% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1280 | 3.3170 | 0.39% | -- | 10.26% | 10.49% | -- | 9.75% | -1.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1160 | 3.3050 | -0.35% | -3.56% | 9.83% | 9.56% | -- | 9.33% | -2.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1270 | 3.3160 | -1.51% | -- | 10.22% | 12.04% | -- | 9.72% | -4.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.1750 | 3.3640 | 0.00% | 0.35% | 11.91% | 12.63% | 26.14% | 11.40% | -3.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2310 | 3.4200 | 0.00% | -- | 13.85% | 16.06% | -- | 13.37% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1640 | 3.3530 | -0.66% | -- | -- | 10.75% | -- | 11.02% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1850 | 3.3740 | 0.00% | 1.59% | -- | 11.87% | -- | 11.75% | -3.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2590 | 3.4480 | 0.00% | 9.77% | 15.81% | 12.65% | 32.97% | 14.35% | 0.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1350 | 3.3240 | 0.00% | -- | 13.96% | 7.77% | 27.91% | 10.00% | -4.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.9690 | 3.1580 | 0.00% | 4.65% | 6.45% | 0.85% | 22.23% | 4.18% | -11.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8370 | 3.0260 | -0.04% | -- | -3.07% | -0.91% | 18.01% | -0.46% | -16.29% | 开放申购 | 开放赎回 |
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