|
| 工银物流产业A(001718)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 | 5.1140 | 5.1140 | -0.97% | 0.93% | -- | -- | -- | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.1640 | 5.1640 | 0.00% | -- | -- | 10.60% | -- | -- | 50.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.0410 | 5.0410 | -0.51% | -- | -- | 8.06% | -- | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.0670 | 5.0670 | 0.00% | -- | 3.22% | 9.27% | 33.48% | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.7430 | 4.7430 | -1.76% | -- | -3.38% | -- | 24.95% | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.8280 | 4.8280 | 0.00% | -- | -- | -- | 27.19% | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.9810 | 4.9810 | 0.00% | -- | -- | 6.07% | 31.22% | -- | 43.88% | -- | -- | | 2026-01-22 | 5.0290 | 5.0290 | -0.59% | 3.39% | -- | -- | 34.54% | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.0590 | 5.0590 | 0.00% | -- | -- | 9.48% | 34.12% | -- | 46.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.8640 | 4.8640 | 0.00% | -2.15% | 1.97% | -- | -- | -- | 48.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.9710 | 4.9710 | 0.00% | 1.26% | 5.12% | 5.54% | 33.13% | -- | 52.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.9090 | 4.9090 | 0.00% | 2.63% | -- | 4.23% | 28.31% | 31.26% | 55.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.8380 | 4.8380 | 0.00% | -- | -- | -- | 24.92% | 29.36% | 53.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.8340 | 4.8340 | 1.07% | -- | 8.82% | -- | -- | 29.25% | 57.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.7830 | 4.7830 | -0.13% | -1.26% | -- | -- | -- | 27.89% | 55.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.7890 | 4.7890 | 0.00% | 1.31% | -- | 3.23% | 24.52% | 28.05% | 55.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.8440 | 4.8440 | 2.48% | -- | -- | 3.66% | 25.10% | 29.52% | 54.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.7270 | 4.7270 | -0.90% | -- | -- | 2.85% | -- | 26.39% | 50.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.7700 | 4.7700 | 0.00% | 0.87% | -- | 3.99% | -- | 27.54% | 49.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.7290 | 4.7290 | 0.51% | -- | 0.42% | -- | 20.06% | 26.44% | 47.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.7050 | 4.7050 | 0.00% | -- | 0.86% | -- | 20.98% | 25.80% | 46.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.6170 | 4.6170 | 0.00% | -- | -2.20% | 4.22% | 17.42% | 23.45% | 43.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.4420 | 4.4420 | 0.00% | -2.42% | -- | -0.36% | 15.29% | 18.77% | 40.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.5880 | 4.5880 | 0.79% | -1.06% | -- | 7.72% | 15.74% | 22.67% | 40.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5520 | 4.5520 | 0.00% | -- | -- | 6.58% | 15.89% | 21.71% | 39.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.6370 | 4.6370 | 0.00% | -0.60% | -- | 10.40% | 15.69% | 23.98% | 42.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6690 | 4.6690 | -0.85% | -1.10% | -- | -- | 16.55% | 24.84% | 44.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.7090 | 4.7090 | -0.82% | -- | -0.02% | 14.69% | 16.79% | 25.91% | 42.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.7480 | 4.7480 | 1.78% | -- | 0.81% | -- | 20.14% | 26.95% | 41.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.6650 | 4.6650 | 0.60% | -- | -0.96% | 13.92% | 17.57% | 24.73% | 39.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.6370 | 4.6370 | -1.78% | -- | -1.55% | -- | 18.20% | 23.98% | 38.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.7210 | 4.7210 | 0.00% | 0.53% | 0.23% | 15.94% | 22.18% | 26.23% | 43.28% | -- | -- | | 2025-10-27 | 4.6960 | 4.6960 | 0.00% | 3.10% | -- | 11.62% | 20.75% | 25.56% | 44.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.6050 | 4.6050 | 0.00% | -- | -0.73% | -- | 18.50% | 23.13% | 41.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.6210 | 4.6210 | 1.45% | -- | -0.09% | 12.16% | 22.12% | 23.56% | 42.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.5550 | 4.5550 | 0.00% | -3.29% | -1.51% | 11.64% | 21.18% | 21.79% | 41.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.7100 | 4.7100 | 0.00% | 0.00% | 2.88% | 17.14% | 24.44% | 25.94% | 50.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.7800 | 4.7800 | 1.49% | 1.49% | 4.30% | -- | 24.06% | 27.81% | 53.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.7100 | 4.7100 | 0.00% | 1.53% | -- | -- | 17.69% | 25.94% | 51.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.6390 | 4.6390 | 0.06% | 0.94% | 5.65% | -- | 43.58% | 24.04% | 46.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.6360 | 4.6360 | 0.24% | 1.07% | 5.58% | -- | -- | 23.96% | 45.42% | -- | -- | | 2025-09-19 | 4.6250 | 4.6250 | 0.39% | 1.03% | 8.59% | -- | -- | 23.66% | 44.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.6070 | 4.6070 | -1.41% | -- | 7.87% | 18.65% | 44.78% | 23.18% | 42.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.6730 | 4.6730 | 1.68% | 2.82% | 9.72% | 20.87% | 48.11% | 24.95% | 44.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.5960 | 4.5960 | 0.20% | 0.28% | 7.91% | 18.85% | 45.67% | 22.89% | 42.56% | -- | -- | | 2025-09-15 | 4.5870 | 4.5870 | 0.20% | -- | 7.70% | 18.71% | 45.39% | 22.65% | 39.55% | -- | -- | | 2025-09-12 | 4.5780 | 4.5780 | 0.00% | -- | 9.00% | -- | 44.05% | 22.41% | 37.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.5450 | 4.5450 | -0.83% | 2.60% | -- | 17.38% | 43.33% | 21.52% | 36.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.5830 | 4.5830 | 0.00% | -- | -- | 18.33% | -- | 22.54% | 37.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.3910 | 4.3910 | -0.88% | -- | -- | 14.17% | 34.69% | 17.41% | 34.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.4300 | 4.4300 | 0.00% | -- | 8.79% | 15.61% | 36.10% | 18.45% | 35.68% | -- | -- | | 2025-08-25 | 4.4580 | 4.4580 | 1.53% | 4.38% | 5.97% | 15.94% | 39.36% | 19.20% | 31.85% | -- | -- | | 2025-08-22 | 4.3910 | 4.3910 | 1.11% | 3.10% | -- | -- | -- | 17.41% | 26.21% | -- | -- | | 2025-08-21 | 4.3430 | 4.3430 | 1.00% | 3.55% | 5.41% | 11.65% | 35.85% | 16.12% | 25.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.3000 | 4.3000 | 0.96% | 2.07% | 5.39% | 11.43% | -- | 14.97% | 23.92% | -- | -- | | 2025-08-19 | 4.2590 | 4.2590 | -0.28% | 1.40% | 4.39% | -- | 31.74% | 13.88% | 22.74% | -- | -- | | 2025-08-18 | 4.2710 | 4.2710 | 0.28% | 2.59% | 4.68% | 10.79% | -- | 14.20% | 21.37% | -- | -- | | 2025-08-15 | 4.2590 | 4.2590 | 1.55% | -- | 5.84% | -- | 31.37% | 13.88% | 24.97% | -- | -- | | 2025-08-14 | 4.1940 | 4.1940 | -0.45% | 2.14% | -- | 7.59% | 30.37% | 12.14% | 24.56% | -- | -- | | 2025-08-13 | 4.2130 | 4.2130 | 0.31% | -- | 4.77% | 8.44% | -- | 12.65% | 25.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.2000 | 4.2000 | 0.89% | 2.56% | 4.45% | 8.25% | 29.03% | 12.30% | 24.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.1630 | 4.1630 | 0.00% | -- | 3.53% | 10.19% | -- | 11.31% | 21.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.1060 | 4.1060 | 0.00% | -- | 4.56% | 8.71% | -- | 9.79% | 21.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.0950 | 4.0950 | 0.00% | -- | -- | -- | -- | 9.49% | 21.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.0720 | 4.0720 | 0.00% | -3.21% | -- | -- | 21.59% | 8.88% | 17.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.1620 | 4.1620 | 0.00% | -- | -- | -- | -- | 11.28% | 21.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.2070 | 4.2070 | 0.00% | 3.11% | 7.16% | 13.00% | 26.34% | 12.49% | 24.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.1200 | 4.1200 | 0.98% | -- | -- | 11.23% | -- | 10.16% | 20.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.0800 | 4.0800 | 0.77% | 1.47% | 5.07% | 10.54% | -- | 9.09% | 17.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.0490 | 4.0490 | 0.00% | -- | 4.73% | -- | 21.34% | 8.26% | 18.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.0240 | 4.0240 | 0.00% | 0.90% | 4.14% | -- | -- | 7.59% | 17.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.0210 | 4.0210 | 0.00% | -- | -- | 8.06% | 20.71% | 7.51% | 19.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.9880 | 3.9880 | 1.55% | -- | 3.26% | -- | 19.98% | 6.63% | 17.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.9270 | 3.9270 | 0.00% | -- | 1.68% | -- | -- | 5.00% | 14.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.9350 | 3.9350 | 0.00% | 0.23% | 2.45% | 0.77% | 18.70% | 5.21% | 16.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.9080 | 3.9080 | 0.54% | -- | -- | -- | -- | 4.49% | 13.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.8870 | 3.8870 | -0.99% | -- | 0.99% | -1.24% | 22.08% | 3.93% | 13.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.9260 | 3.9260 | 0.72% | 1.11% | 2.11% | -0.71% | 23.15% | 4.97% | 14.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.8980 | 3.8980 | 0.00% | 0.83% | 1.38% | -1.52% | 22.31% | 4.22% | 14.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.8830 | 3.8830 | 0.44% | -- | 0.73% | -2.22% | -- | 3.82% | 16.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.8660 | 3.8660 | -0.03% | -0.15% | 0.29% | -- | -- | 3.37% | 15.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.8670 | 3.8670 | 0.08% | -0.15% | 0.31% | -2.32% | 23.15% | 3.40% | 17.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.8640 | 3.8640 | 0.00% | 0.05% | -0.54% | -0.85% | 21.43% | 3.32% | 17.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.8720 | 3.8720 | -0.03% | 1.04% | 2.49% | -- | -- | 3.53% | 17.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.8730 | 3.8730 | 0.28% | 0.83% | 2.51% | -- | -- | 3.56% | 18.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.8620 | 3.8620 | 0.00% | 0.55% | 2.17% | -- | -- | 3.26% | 17.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.8460 | 3.8460 | 0.37% | -- | -- | -0.10% | 21.90% | 2.83% | 18.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.8320 | 3.8320 | -0.23% | -- | -- | -0.49% | 22.31% | 2.46% | 18.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.8410 | 3.8410 | 0.00% | -0.10% | -- | 0.08% | -- | 2.70% | 21.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.8490 | 3.8490 | 0.10% | -- | 3.38% | -- | 24.56% | 2.91% | 23.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.8450 | 3.8450 | 0.00% | -0.26% | 3.36% | -- | 25.12% | 2.81% | 22.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.8900 | 3.8900 | 0.80% | -0.21% | 5.02% | -- | 25.48% | 4.01% | 24.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.8590 | 3.8590 | 0.00% | -0.67% | 4.55% | 1.74% | 24.68% | 3.18% | 23.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.8550 | 3.8550 | 0.00% | 2.04% | -- | 1.02% | 25.53% | 3.07% | 25.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.8980 | 3.8980 | 0.33% | 3.20% | 5.10% | 2.15% | -- | 4.22% | 26.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.8850 | 3.8850 | 0.13% | 2.78% | 4.41% | -- | 24.08% | 3.88% | 25.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.8800 | 3.8800 | 2.70% | -- | 4.27% | 1.94% | -- | 3.74% | 26.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.7780 | 3.7780 | -0.63% | -- | 2.52% | -0.32% | -- | 1.02% | 26.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.8020 | 3.8020 | 0.66% | -- | -- | 0.32% | -- | 1.66% | 26.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.7770 | 3.7770 | -0.08% | -- | -- | -0.34% | 22.79% | 0.99% | 25.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.7800 | 3.7800 | 0.00% | 1.94% | -- | -- | -- | 1.07% | 25.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.7080 | 3.7080 | 0.00% | 0.57% | -5.26% | -2.32% | -- | -0.86% | 21.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.7230 | 3.7230 | 0.00% | 0.87% | -5.84% | -- | -- | -0.45% | 29.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.7200 | 3.7200 | 0.90% | -- | -5.37% | -- | -- | -0.53% | 22.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.6870 | 3.6870 | -0.46% | -- | -6.21% | -1.36% | 19.09% | -1.42% | 21.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.7040 | 3.7040 | 0.35% | -0.13% | -5.77% | -1.80% | 18.19% | -0.96% | 21.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.6910 | 3.6910 | 0.00% | -0.81% | -7.05% | -- | -- | -1.31% | 15.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.7090 | 3.7090 | -0.32% | -- | -6.31% | -1.17% | -- | -0.83% | 18.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.7210 | 3.7210 | 0.00% | -- | -- | 1.67% | -- | -0.51% | 21.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.6850 | 3.6850 | 0.00% | -5.63% | -- | -0.75% | -- | -1.47% | 16.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.9050 | 3.9050 | -0.10% | -0.79% | 1.75% | 4.41% | 30.69% | 4.41% | 20.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.9090 | 3.9090 | 0.00% | -1.14% | 1.85% | 2.17% | 31.04% | 4.52% | 20.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.9140 | 3.9140 | 0.00% | -0.43% | 1.98% | 1.06% | -- | 4.65% | 21.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.9360 | 3.9360 | -0.46% | -1.08% | -- | -- | 34.61% | 5.24% | 21.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.9540 | 3.9540 | -0.10% | -0.43% | -- | -- | 35.97% | 5.72% | 22.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.9580 | 3.9580 | 0.69% | -- | -- | -- | -- | 5.83% | 20.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.9310 | 3.9310 | 0.00% | -0.71% | -- | 2.37% | 34.67% | 5.11% | 16.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.9790 | 3.9790 | 0.20% | -- | -- | -- | 37.30% | 6.39% | 18.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.9710 | 3.9710 | 0.00% | -- | 5.25% | -- | 35.76% | 6.18% | 18.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.9590 | 3.9590 | 1.59% | -- | 3.75% | -- | 37.04% | 5.86% | 19.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.8970 | 3.8970 | 0.00% | -- | -- | -- | -- | 4.20% | 14.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.8500 | 3.8500 | -0.03% | -- | 1.42% | -1.26% | 32.26% | 2.94% | 8.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.8510 | 3.8510 | 0.34% | -- | 1.45% | -2.06% | -- | 2.97% | 7.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.8380 | 3.8380 | -0.60% | -- | 1.11% | -1.11% | 34.95% | 2.62% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.8610 | 3.8610 | 0.00% | 1.79% | 1.71% | -0.95% | 34.95% | 3.24% | 5.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.7930 | 3.7930 | 0.00% | -- | -- | -4.60% | -- | 1.42% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7730 | 3.7730 | 0.00% | -- | -- | -3.95% | 34.37% | 0.88% | 1.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.8160 | 3.8160 | 0.00% | 0.69% | 1.68% | -3.39% | 35.90% | 2.03% | 3.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.8060 | 3.8060 | 0.00% | -- | 3.99% | -5.04% | 35.54% | 1.76% | 2.01% | 开放申购 | 开放赎回 |
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