|
| 工银智能制造A(002861)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 | | 2026-02-04 | 2.8350 | 2.8350 | 0.00% | -- | 10.66% | 23.15% | 84.45% | -- | 84.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8440 | 2.8440 | -3.56% | -- | 11.01% | -- | 85.04% | -- | 85.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9490 | 2.9490 | 0.00% | -1.70% | 15.15% | 22.88% | 91.87% | -- | 91.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9770 | 2.9770 | 0.00% | -- | -- | -- | 93.69% | -- | 95.34% | -- | -- | | 2026-01-23 | 3.0000 | 3.0000 | 0.44% | -- | 21.02% | -- | 94.81% | -- | 96.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9870 | 2.9870 | 1.22% | 5.51% | -- | 32.76% | 92.59% | -- | 96.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9510 | 2.9510 | 0.00% | 7.08% | 22.70% | -- | 89.17% | -- | 93.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8310 | 2.8310 | 2.72% | 1.69% | 17.32% | 27.81% | -- | -- | 97.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7560 | 2.7560 | 0.92% | -- | -- | -- | -- | -- | 92.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7310 | 2.7310 | 0.00% | -- | -- | 20.57% | -- | -- | 90.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7840 | 2.7840 | 0.00% | 8.67% | 13.36% | -- | 90.82% | -- | 91.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5620 | 2.5620 | 0.04% | 0.39% | -- | -- | 70.91% | 77.30% | 79.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5610 | 2.5610 | -0.16% | 3.31% | -- | -- | -- | 77.23% | 79.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5650 | 2.5650 | 0.00% | -- | -- | -- | -- | 77.51% | 78.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5600 | 2.5600 | 0.31% | -- | 14.80% | -- | -- | 77.16% | 86.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5520 | 2.5520 | 2.94% | 4.04% | -- | 11.54% | -- | 76.61% | 86.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4790 | 2.4790 | 0.00% | 5.18% | -- | 10.13% | 65.82% | 71.56% | 80.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4050 | 2.4050 | 0.00% | -- | -- | 9.72% | -- | 66.44% | 65.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4530 | 2.4530 | 4.07% | -- | -- | 12.78% | 65.41% | 69.76% | 66.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3570 | 2.3570 | -2.32% | -- | 3.51% | 10.14% | 59.58% | 63.11% | 59.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4130 | 2.4130 | 0.00% | -1.75% | 5.97% | 14.04% | -- | 66.99% | 60.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4560 | 2.4560 | 4.73% | -- | 3.94% | -- | 64.28% | 69.97% | 65.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3450 | 2.3450 | 0.00% | -- | -- | -- | 59.20% | 62.28% | 57.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2300 | 2.2300 | 0.00% | -2.49% | -- | 9.58% | 57.93% | 54.33% | 52.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2870 | 2.2870 | 0.00% | -1.80% | -- | 18.13% | 58.60% | 58.27% | 50.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2770 | 2.2770 | -3.39% | -3.64% | -- | 23.08% | 53.85% | 57.58% | 53.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3570 | 2.3570 | 1.29% | -1.22% | 4.06% | -- | 55.78% | 63.11% | 56.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3270 | 2.3270 | -0.09% | -- | -- | 27.16% | 55.03% | 61.04% | 54.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3290 | 2.3290 | -1.61% | 1.17% | -- | 27.83% | 54.03% | 61.18% | 54.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3670 | 2.3670 | 0.17% | 1.07% | -- | -- | 59.72% | 63.81% | 58.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3630 | 2.3630 | -0.96% | -- | -- | 30.62% | 60.09% | 63.53% | 50.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3860 | 2.3860 | 0.00% | -0.58% | -- | -- | 62.42% | 65.12% | 50.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3020 | 2.3020 | -1.71% | -5.62% | -- | 28.32% | 62.69% | 59.31% | 44.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3420 | 2.3420 | 0.00% | -- | -- | -- | 69.59% | 62.08% | 49.27% | -- | -- | | 2025-10-30 | 2.4000 | 2.4000 | 0.00% | -- | -- | 33.70% | 71.80% | 66.09% | 58.94% | -- | -- | | 2025-10-28 | 2.4390 | 2.4390 | 0.00% | -- | 9.57% | -- | 73.72% | 68.79% | 61.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2500 | 2.2500 | 0.00% | 1.58% | 0.00% | 30.21% | 60.71% | 55.71% | 46.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1670 | 2.1670 | 0.00% | -4.33% | -1.14% | 26.80% | 57.14% | 49.97% | 42.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2150 | 2.2150 | 0.00% | -- | 4.68% | 33.59% | 67.17% | 53.29% | 44.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2650 | 2.2650 | 0.00% | -- | -- | 37.11% | 74.50% | 56.75% | 50.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3600 | 2.3600 | 0.00% | -- | -- | -- | 71.39% | 63.32% | 54.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2260 | 2.2260 | 0.00% | 1.55% | -- | 38.78% | -- | 54.05% | 43.71% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2880 | 2.2880 | 1.64% | 5.20% | 13.21% | 44.90% | -- | 58.34% | 47.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2510 | 2.2510 | 0.04% | 5.19% | 11.38% | -- | 108.04% | 55.78% | 45.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2500 | 2.2500 | 2.65% | 6.33% | 11.33% | 47.35% | -- | 55.71% | 43.49% | -- | -- | | 2025-09-19 | 2.1920 | 2.1920 | 0.14% | -- | 14.23% | -- | -- | 51.70% | 40.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1890 | 2.1890 | 0.64% | 3.55% | 13.07% | -- | 101.19% | 51.49% | 39.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1750 | 2.1750 | 1.64% | 8.05% | 15.32% | 41.51% | 97.01% | 50.52% | 38.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1400 | 2.1400 | 1.13% | -- | 13.47% | 39.32% | 93.84% | 48.10% | 36.05% | -- | -- | | 2025-09-15 | 2.1160 | 2.1160 | 0.00% | -- | 12.20% | -- | 91.67% | 46.44% | 33.42% | -- | -- | | 2025-09-11 | 2.1140 | 2.1140 | 5.02% | 10.16% | 16.03% | -- | -- | 46.30% | 29.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0130 | 2.0130 | 0.00% | -- | -- | 31.57% | 80.86% | 39.31% | 23.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9190 | 1.9190 | 0.00% | -- | 6.97% | 25.67% | 68.04% | 32.80% | 22.70% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0350 | 2.0350 | 0.69% | 5.11% | -- | 34.06% | 75.89% | 40.83% | 25.39% | -- | -- | | 2025-08-22 | 2.0210 | 2.0210 | 0.00% | 7.16% | 16.96% | 31.83% | -- | 39.86% | 21.31% | -- | -- | | 2025-08-20 | 1.9430 | 1.9430 | 1.25% | -- | 13.69% | 25.52% | -- | 34.46% | 18.19% | -- | -- | | 2025-08-19 | 1.9190 | 1.9190 | -0.88% | 4.86% | 12.29% | -- | -- | 32.80% | 16.73% | -- | -- | | 2025-08-18 | 1.9360 | 1.9360 | 2.65% | 6.26% | 13.28% | 25.23% | -- | 33.98% | 16.21% | -- | -- | | 2025-08-15 | 1.8860 | 1.8860 | 1.95% | -- | 13.75% | -- | 63.01% | 30.52% | 13.41% | -- | -- | | 2025-08-14 | 1.8500 | 1.8500 | 0.00% | 2.27% | -- | 17.46% | -- | 28.03% | 12.46% | -- | -- | | 2025-08-12 | 1.8300 | 1.8300 | 0.44% | 1.78% | 10.77% | 14.09% | 57.89% | 26.64% | 11.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8220 | 1.8220 | 0.00% | 1.56% | 10.29% | 16.35% | 57.34% | 26.09% | 9.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8090 | 1.8090 | 0.00% | -- | 10.85% | 13.99% | 58.13% | 25.19% | 10.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7980 | 1.7980 | 0.22% | -- | -- | -- | -- | 24.43% | 10.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7940 | 1.7940 | 0.00% | -- | -- | -- | 49.87% | 24.15% | 9.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7950 | 1.7950 | 0.00% | -- | -- | -- | 49.46% | 24.22% | 8.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7280 | 1.7280 | -0.23% | 4.22% | 13.16% | -- | -- | 19.58% | 4.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7320 | 1.7320 | 1.35% | -- | 13.43% | 15.08% | -- | 19.86% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7090 | 1.7090 | -0.06% | 3.45% | -- | 16.42% | -- | 18.27% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7100 | 1.7100 | 0.00% | 4.14% | 11.26% | -- | -- | 18.34% | 2.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6580 | 1.6580 | 0.00% | 0.42% | -- | -- | -- | 14.74% | -0.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6520 | 1.6520 | 0.61% | -- | -- | 9.69% | 31.53% | 14.33% | -1.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6420 | 1.6420 | 0.00% | 0.31% | 7.32% | -- | 31.99% | 13.63% | -2.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6510 | 1.6510 | 1.16% | -- | 7.28% | 19.38% | 37.58% | 14.26% | -2.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6320 | 1.6320 | 0.00% | -- | 6.04% | -- | 36.11% | 12.94% | -3.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6370 | 1.6370 | 0.00% | 2.06% | 7.63% | -- | 35.07% | 13.29% | -3.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6190 | 1.6190 | 0.94% | 6.02% | -- | 1.95% | -- | 12.04% | -2.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6040 | 1.6040 | -0.93% | -- | 5.25% | 1.13% | 30.94% | 11.00% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6190 | 1.6190 | 2.53% | -- | 6.65% | 2.21% | -- | 12.04% | -0.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5790 | 1.5790 | 0.00% | 2.73% | 4.02% | -1.07% | 28.37% | 9.27% | -3.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5270 | 1.5270 | 0.00% | -- | -1.36% | -- | 22.36% | 5.67% | -4.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5370 | 1.5370 | 0.07% | 0.46% | -0.58% | -- | 23.16% | 6.37% | -2.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5360 | 1.5360 | 0.00% | -- | -0.65% | -6.85% | -- | 6.30% | -0.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5300 | 1.5300 | 0.00% | 0.59% | -2.30% | -- | 31.33% | 5.88% | -0.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5390 | 1.5390 | 0.00% | 1.58% | -- | -- | 30.76% | 6.51% | 0.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5270 | 1.5270 | 0.39% | -- | -- | -- | -- | 5.67% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5210 | 1.5210 | 0.40% | -- | -- | -- | 28.35% | 5.26% | 1.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5150 | 1.5150 | 0.00% | -0.20% | -- | -7.28% | 31.28% | 4.84% | 4.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5240 | 1.5240 | 0.40% | -- | 0.26% | -- | 34.75% | 5.47% | 6.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5180 | 1.5180 | -0.98% | -1.81% | -0.85% | -- | -- | 5.05% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5330 | 1.5330 | -0.58% | -- | -- | -- | 31.48% | 6.09% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5420 | 1.5420 | -0.39% | -2.10% | 2.46% | -- | 32.36% | 6.71% | 5.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5480 | 1.5480 | 0.00% | -2.27% | 5.45% | -6.47% | 32.31% | 7.13% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5460 | 1.5460 | 0.00% | -1.28% | 4.88% | -5.10% | 34.32% | 6.99% | 8.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5750 | 1.5750 | -0.57% | -0.76% | -- | -3.31% | 36.13% | 9.00% | 9.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5840 | 1.5840 | -1.25% | -- | 5.18% | -- | 36.67% | 9.62% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6040 | 1.6040 | 2.43% | -- | 6.51% | -2.91% | -- | 11.00% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5660 | 1.5660 | -2.61% | -- | -- | -4.22% | 32.60% | 8.37% | 12.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6080 | 1.6080 | 1.32% | -- | 16.27% | -1.65% | 37.44% | 11.28% | 15.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5870 | 1.5870 | 0.00% | -- | -- | -2.94% | 33.14% | 9.83% | 14.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5120 | 1.5120 | -0.53% | 0.47% | -4.00% | -1.63% | -- | 4.64% | 8.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5200 | 1.5200 | 0.00% | 3.54% | -4.04% | -2.94% | -- | 5.19% | 15.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5310 | 1.5310 | 0.00% | 3.87% | -3.65% | -0.58% | 39.44% | 5.95% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5050 | 1.5050 | 2.52% | -- | -5.29% | -3.53% | 36.82% | 4.15% | 7.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4680 | 1.4680 | 0.00% | -2.52% | -- | -- | 31.42% | 1.59% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4740 | 1.4740 | 0.00% | -- | -10.61% | -1.67% | -- | 2.01% | 3.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5060 | 1.5060 | 0.00% | -- | -- | 2.10% | -- | 4.22% | 8.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3830 | 1.3830 | 0.00% | -12.36% | -- | -5.21% | 21.85% | -4.29% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5710 | 1.5710 | -0.44% | -0.95% | -3.86% | 8.72% | 34.50% | 8.72% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5780 | 1.5780 | 0.00% | -0.38% | -3.43% | 5.27% | 33.16% | 9.20% | 3.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5750 | 1.5750 | -0.82% | -0.88% | -3.61% | -- | -- | 9.00% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5880 | 1.5880 | 0.13% | -- | -5.70% | -- | 38.93% | 9.90% | 2.19% | -- | -- | | 2025-03-26 | 1.5860 | 1.5860 | 0.13% | -2.58% | -- | -- | 35.21% | 9.76% | 2.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5840 | 1.5840 | -0.75% | -- | -5.83% | -- | 34.01% | 9.62% | 1.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5960 | 1.5960 | 0.44% | -- | -- | -- | 32.01% | 10.45% | 0.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5890 | 1.5890 | 0.00% | -3.64% | -- | 3.79% | 31.11% | 9.97% | -1.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6280 | 1.6280 | 0.00% | -0.61% | -- | -- | -- | 12.66% | 2.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6490 | 1.6490 | 2.11% | -- | 1.23% | -- | 37.53% | 14.12% | 5.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6150 | 1.6150 | -1.40% | -- | -- | -- | 33.80% | 11.76% | -0.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6380 | 1.6380 | 0.00% | -- | -0.85% | -- | 35.71% | 13.36% | 1.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6340 | 1.6340 | -2.97% | -- | 6.31% | 13.08% | 46.42% | 13.08% | -9.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6840 | 1.6840 | 0.00% | 1.75% | 9.56% | 15.34% | 44.67% | 16.54% | -6.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6820 | 1.6820 | 0.00% | 3.25% | 7.41% | 19.12% | -- | 16.40% | -6.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6550 | 1.6550 | 0.00% | -- | -- | 12.51% | -- | 14.53% | -7.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6290 | 1.6290 | 0.00% | -- | -- | 12.97% | -- | 12.73% | -8.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6290 | 1.6290 | 0.00% | -0.37% | -- | 10.07% | -- | 12.73% | -5.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6520 | 1.6520 | 0.00% | 5.56% | 12.00% | 10.06% | -- | 14.33% | -4.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6350 | 1.6350 | 0.00% | 6.38% | 12.76% | 10.77% | 59.67% | 13.15% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5650 | 1.5650 | 1.82% | 1.82% | -- | 6.25% | -- | 8.30% | -14.06% | 开放申购 | 开放赎回 |
|