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| 工银国家战略主题(001719)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 | 2.2750 | 2.2750 | 1.38% | -- | 9.27% | -- | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2440 | 2.2440 | 0.00% | -- | 7.78% | -- | -- | -- | -4.47% | -- | -- | | 2026-04-24 | 2.2230 | 2.2230 | 0.00% | -- | 7.86% | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1470 | 2.1470 | 0.14% | -- | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1440 | 2.1440 | 0.66% | -- | -- | -- | 23.72% | -- | -11.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1300 | 2.1300 | -0.33% | 4.87% | -- | -- | 23.12% | -- | -12.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1370 | 2.1370 | 0.00% | 5.22% | -- | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0310 | 2.0310 | -0.73% | -2.45% | -3.29% | -4.87% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0460 | 2.0460 | -1.21% | -1.02% | -- | -4.17% | 13.79% | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0710 | 2.0710 | 0.00% | -1.29% | -- | -3.00% | 14.93% | -- | -9.21% | -- | -- | | 2026-03-27 | 2.0820 | 2.0820 | 0.73% | -1.09% | -- | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0670 | 2.0670 | -1.48% | -- | -- | -- | 14.58% | -- | -11.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0980 | 2.0980 | 1.80% | -- | -4.81% | -2.78% | 16.17% | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0610 | 2.0610 | 0.00% | -2.78% | -5.98% | -4.45% | 13.62% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1050 | 2.1050 | 0.00% | -- | -- | -1.45% | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1200 | 2.1200 | 0.00% | -- | -- | -0.66% | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1260 | 2.1260 | 0.00% | 1.33% | -- | 0.00% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0880 | 2.0880 | 0.00% | -- | -5.13% | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0980 | 2.0980 | 0.00% | -- | -- | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1000 | 2.1000 | 0.00% | -4.20% | -1.64% | -0.38% | 18.44% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2040 | 2.2040 | 0.55% | -- | -- | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1920 | 2.1920 | 0.00% | -- | -- | -- | 22.39% | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1970 | 2.1970 | -0.32% | -- | -- | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2040 | 2.2040 | 0.14% | 3.23% | -- | 3.57% | 27.40% | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2010 | 2.2010 | 0.00% | 4.51% | -- | 3.72% | 26.86% | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1350 | 2.1350 | 1.38% | -1.48% | 0.00% | 0.05% | 25.81% | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1060 | 2.1060 | 0.00% | -- | -1.36% | -- | 24.10% | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1670 | 2.1670 | 0.00% | -0.37% | -- | -0.09% | 27.70% | -- | -9.44% | -- | -- | | 2026-01-22 | 2.1950 | 2.1950 | 0.27% | -- | -- | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1890 | 2.1890 | 0.64% | -- | 2.48% | 2.87% | 26.83% | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1750 | 2.1750 | 0.00% | -- | 1.83% | 3.52% | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1670 | 2.1670 | 0.00% | 1.50% | 1.98% | -- | 27.25% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1350 | 2.1350 | -0.37% | -1.02% | -- | -- | -- | 25.66% | -5.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1430 | 2.1430 | 0.33% | -0.33% | -- | -- | -- | 26.13% | -5.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1360 | 2.1360 | 0.00% | -- | -- | -- | 23.18% | 25.72% | -4.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1580 | 2.1580 | 0.05% | -- | -- | -- | -- | 27.02% | -5.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1570 | 2.1570 | 0.33% | 1.08% | -- | -2.40% | -- | 26.96% | -5.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1500 | 2.1500 | 0.00% | 2.63% | -- | -0.19% | 25.00% | 26.55% | -6.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1360 | 2.1360 | 0.00% | 0.47% | -- | 0.66% | 23.33% | 25.72% | -8.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1340 | 2.1340 | 1.86% | -- | 2.25% | -0.14% | 22.43% | 25.60% | -10.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0950 | 2.0950 | 0.00% | -- | -0.90% | 0.10% | -- | 23.31% | -12.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1260 | 2.1260 | 1.24% | -- | -- | 2.61% | -- | 25.13% | -10.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1000 | 2.1000 | 0.00% | -- | -- | 0.62% | 14.19% | 23.60% | -14.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1250 | 2.1250 | 0.00% | 1.05% | 0.14% | -- | 16.63% | 25.07% | -11.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1080 | 2.1080 | 0.00% | -- | -1.22% | 4.56% | 13.64% | 24.07% | -10.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1030 | 2.1030 | 0.00% | -- | -- | -- | 14.23% | 23.78% | -12.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0630 | 2.0630 | 0.00% | -- | -4.89% | -- | 13.85% | 21.42% | -11.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0770 | 2.0770 | -0.48% | -- | -- | 8.63% | 15.65% | 22.25% | -6.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0870 | 2.0870 | -1.28% | -1.93% | -- | 10.48% | 16.07% | 22.84% | -6.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1140 | 2.1140 | 0.00% | -0.38% | 0.52% | 13.11% | 13.66% | 24.43% | -6.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1280 | 2.1280 | 0.28% | -0.28% | -2.47% | -- | 8.96% | 25.25% | 2.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1220 | 2.1220 | -0.89% | -- | -- | 15.33% | 4.69% | 24.90% | 3.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1410 | 2.1410 | 1.23% | -- | -- | -- | 8.19% | 26.02% | 4.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1150 | 2.1150 | 0.62% | -- | -- | 14.95% | 9.36% | 24.48% | 3.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1020 | 2.1020 | -1.50% | -- | -- | 15.62% | 11.16% | 23.72% | 2.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1340 | 2.1340 | 0.00% | -1.61% | -- | 18.56% | 11.96% | 25.60% | 7.18% | -- | -- | | 2025-10-27 | 2.1690 | 2.1690 | 0.00% | 3.24% | -0.69% | 17.50% | 16.36% | 27.66% | 3.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1240 | 2.1240 | 0.00% | -- | -1.39% | -- | 14.75% | 25.01% | -3.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1280 | 2.1280 | 1.29% | 1.19% | 0.28% | 16.67% | 17.12% | 25.25% | -2.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1010 | 2.1010 | 0.00% | -1.96% | -0.99% | 15.69% | 17.77% | 23.66% | -3.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1030 | 2.1030 | -1.87% | -- | 1.50% | -- | 15.36% | 23.78% | -6.03% | -- | -- | | 2025-10-13 | 2.1430 | 2.1430 | -1.79% | -- | 3.43% | 19.39% | 22.95% | 26.13% | -3.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1820 | 2.1820 | -1.58% | -- | 6.60% | 21.76% | 25.33% | 28.43% | -4.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2170 | 2.2170 | 0.00% | -- | -- | -- | 27.63% | 30.49% | -2.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1840 | 2.1840 | 0.00% | 2.92% | -- | -- | -- | 28.55% | -4.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2100 | 2.2100 | 2.60% | 3.42% | 12.18% | 25.78% | -- | 30.08% | -3.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1540 | 2.1540 | 0.98% | 2.91% | 9.34% | -- | 48.76% | 26.78% | -5.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1330 | 2.1330 | 0.52% | -- | 8.27% | -- | -- | 25.54% | -6.98% | -- | -- | | 2025-09-19 | 2.1220 | 2.1220 | 0.24% | 2.41% | 11.10% | -- | -- | 24.90% | -10.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1170 | 2.1170 | -0.94% | 1.44% | 10.72% | 21.46% | 52.41% | 24.60% | -10.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1370 | 2.1370 | 2.10% | 4.40% | 13.13% | 22.68% | 57.36% | 25.78% | -9.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0930 | 2.0930 | 0.00% | -- | 10.80% | 20.36% | 54.12% | 23.19% | -11.39% | -- | -- | | 2025-09-12 | 2.0720 | 2.0720 | -0.72% | -- | 11.40% | -- | -- | 21.95% | -15.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0870 | 2.0870 | 1.95% | 4.72% | -- | -- | -- | 22.84% | -15.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0470 | 2.0470 | 0.00% | 1.54% | -- | 16.04% | 49.20% | 20.48% | -16.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9930 | 1.9930 | -1.14% | -- | 9.63% | -- | 40.65% | 17.30% | -13.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0160 | 2.0160 | 0.00% | -- | 12.00% | 12.31% | 40.39% | 18.66% | -12.69% | -- | -- | | 2025-08-25 | 1.9870 | 1.9870 | 0.86% | 3.92% | 7.64% | 7.93% | 40.03% | 16.95% | -13.08% | -- | -- | | 2025-08-22 | 1.9700 | 1.9700 | 0.00% | 4.29% | -- | -- | -- | 15.95% | -13.94% | -- | -- | | 2025-08-20 | 1.9330 | 1.9330 | 1.20% | -- | 6.44% | 5.34% | -- | 13.77% | -14.66% | -- | -- | | 2025-08-19 | 1.9100 | 1.9100 | -0.10% | 2.69% | 5.18% | -- | -- | 12.42% | -15.67% | -- | -- | | 2025-08-18 | 1.9120 | 1.9120 | 1.22% | -- | 5.29% | 5.40% | -- | 12.54% | -14.22% | -- | -- | | 2025-08-15 | 1.8890 | 1.8890 | 1.07% | -- | 4.25% | -- | -- | 11.18% | -13.70% | -- | -- | | 2025-08-14 | 1.8690 | 1.8690 | 0.00% | 1.58% | -- | 2.75% | 27.58% | 10.01% | -15.12% | -- | -- | | 2025-08-12 | 1.8600 | 1.8600 | 0.00% | 1.09% | 3.62% | 2.59% | 25.34% | 9.48% | -15.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8400 | 1.8400 | 0.00% | -- | -- | 3.43% | 25.34% | 8.30% | -14.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8400 | 1.8400 | 1.21% | -- | -- | -- | -- | 8.30% | -14.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8180 | 1.8180 | 1.00% | -- | -- | -- | 26.25% | 7.00% | -15.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8000 | 1.8000 | 0.00% | -2.49% | -- | -- | 23.71% | 5.94% | -19.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8450 | 1.8450 | 0.00% | -- | -- | -- | -- | 8.59% | -18.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8460 | 1.8460 | 0.00% | 1.65% | 3.82% | -- | 27.31% | 8.65% | -17.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8240 | 1.8240 | 0.44% | -- | -- | 5.01% | -- | 7.36% | -18.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8160 | 1.8160 | -0.06% | 1.17% | 4.19% | -- | -- | 6.89% | -21.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8170 | 1.8170 | 0.00% | 1.40% | 4.31% | -- | 18.06% | 6.95% | -19.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8120 | 1.8120 | 0.00% | 0.89% | -- | -- | -- | 6.65% | -19.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7950 | 1.7950 | 0.17% | -- | -- | 3.76% | -- | 5.65% | -22.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7920 | 1.7920 | 0.00% | -- | 1.59% | -- | 21.49% | 5.47% | -23.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7960 | 1.7960 | 0.00% | -- | 0.79% | -- | 20.46% | 5.71% | -22.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7630 | 1.7630 | 0.00% | -- | -- | -- | -- | 3.77% | -23.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7780 | 1.7780 | 1.20% | 2.01% | -3.42% | -1.55% | -- | 4.65% | -21.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7570 | 1.7570 | 0.00% | 0.86% | -4.56% | -3.14% | 10.92% | 3.41% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7430 | 1.7430 | 0.06% | -- | -3.91% | -- | 4.25% | 2.59% | -23.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7420 | 1.7420 | 0.17% | -1.25% | -3.97% | -- | -- | 2.53% | -23.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7390 | 1.7390 | 0.00% | -- | -4.13% | -4.71% | 1.28% | 2.35% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7640 | 1.7640 | 0.00% | -1.73% | -1.56% | -- | 1.26% | 3.83% | -22.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7820 | 1.7820 | 0.00% | -0.94% | 0.11% | -- | 2.18% | 4.89% | -20.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7950 | 1.7950 | -0.22% | -- | -- | 1.24% | 2.16% | 5.65% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7990 | 1.7990 | 0.00% | -2.28% | -- | 1.24% | -- | 5.89% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8100 | 1.8100 | -1.68% | -- | -- | -- | -2.32% | 6.53% | -21.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8410 | 1.8410 | 0.00% | 1.49% | 4.13% | -- | -3.86% | 8.36% | -19.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8510 | 1.8510 | 0.87% | 1.76% | 6.56% | -- | -4.34% | 8.95% | -21.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8350 | 1.8350 | 0.00% | 1.33% | -- | 3.61% | -5.80% | 8.00% | -22.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8140 | 1.8140 | 0.00% | 1.23% | 5.22% | -- | -2.10% | 6.77% | -22.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8190 | 1.8190 | 0.44% | 2.25% | 4.96% | -- | -- | 7.06% | -21.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8110 | 1.8110 | -0.11% | 1.74% | 4.68% | -- | 5.72% | 6.59% | -21.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8130 | 1.8130 | 1.17% | -- | 4.80% | 3.90% | -- | 6.71% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7920 | 1.7920 | 0.00% | -- | -- | 3.29% | 7.11% | 5.47% | -22.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7920 | 1.7920 | 0.73% | -- | -- | 3.29% | 9.60% | 5.47% | -22.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7790 | 1.7790 | -0.06% | -- | -- | 2.54% | 6.08% | 4.71% | -22.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7800 | 1.7800 | 0.00% | -- | -- | -- | -- | 4.77% | -22.68% | 开放申购 | 开放赎回 |
|