|
| 工银精选金融地产A(005937)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 | | 2026-03-17 | 1.5622 | 1.5622 | 0.00% | 1.16% | -0.33% | -- | -- | 0.61% | 26.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5448 | 1.5448 | -0.43% | -- | -1.44% | -- | 16.82% | -0.51% | 24.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5514 | 1.5514 | 0.00% | -- | -1.95% | -- | 17.37% | -0.08% | 25.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5443 | 1.5443 | 0.61% | -0.92% | -3.08% | -- | -- | -0.54% | 24.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5350 | 1.5350 | 0.00% | -- | -- | -- | -- | -1.14% | 22.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5586 | 1.5586 | 0.00% | -0.80% | -- | -- | -- | 0.38% | 17.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5712 | 1.5712 | 0.25% | 0.25% | 4.32% | -- | 19.62% | 1.19% | 21.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5673 | 1.5673 | -0.95% | -- | -- | -- | -- | 0.94% | 19.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5823 | 1.5823 | -0.71% | -- | -- | 3.76% | 19.10% | 1.91% | 20.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5936 | 1.5936 | 0.01% | 0.88% | -- | 5.14% | -- | 2.63% | 21.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5934 | 1.5934 | 0.00% | -- | -- | 5.13% | -- | 2.62% | 21.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5797 | 1.5797 | 0.00% | -- | 4.62% | 6.16% | 19.88% | 1.74% | 18.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5530 | 1.5530 | 0.00% | -- | 2.85% | 5.08% | 17.86% | 0.02% | 15.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5481 | 1.5481 | 0.00% | -- | -- | -- | 17.49% | -0.30% | 12.32% | -- | -- | | 2026-01-23 | 1.5061 | 1.5061 | -0.81% | -- | -1.03% | 0.06% | 15.37% | -3.00% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5184 | 1.5184 | -0.48% | -1.57% | -- | -- | -- | -2.21% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5257 | 1.5257 | 0.00% | -- | -- | -- | -- | -1.74% | 10.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5426 | 1.5426 | 0.00% | -0.82% | 3.29% | 2.89% | -- | -0.65% | 12.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5553 | 1.5553 | 0.00% | 3.01% | 4.06% | 4.87% | 19.88% | 0.17% | 14.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5527 | 1.5527 | 2.83% | 2.47% | -- | 4.69% | -- | 0.00% | 13.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5099 | 1.5099 | -0.40% | -0.66% | 2.40% | 1.81% | 13.39% | 16.92% | 15.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5160 | 1.5160 | 0.05% | -0.37% | 2.81% | 2.22% | -- | 17.39% | 16.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5152 | 1.5152 | 0.00% | -- | 2.76% | -- | 13.24% | 17.33% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5200 | 1.5200 | -0.11% | -- | -- | 4.69% | -- | 17.70% | 18.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5217 | 1.5217 | 0.00% | 2.66% | -- | 4.84% | 15.66% | 17.83% | 18.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4822 | 1.4822 | -0.76% | -- | -- | -0.47% | -- | 14.77% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4935 | 1.4935 | 0.00% | -0.07% | -- | -- | -- | 15.65% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4946 | 1.4946 | 0.00% | 0.71% | -0.01% | -- | 11.38% | 15.73% | 13.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4840 | 1.4840 | 0.64% | -- | 0.41% | -- | 12.42% | 14.91% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4745 | 1.4745 | 0.00% | -- | -- | -- | 12.56% | 14.18% | 17.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4763 | 1.4763 | 0.00% | -0.51% | -- | -6.37% | 14.68% | 14.32% | 15.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4839 | 1.4839 | 0.00% | -2.10% | -- | -5.17% | 11.79% | 14.91% | 20.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5250 | 1.5250 | 0.61% | -- | -- | 0.47% | 13.50% | 18.09% | 25.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5157 | 1.5157 | 0.00% | 1.85% | -- | -- | 10.75% | 17.37% | 24.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5157 | 1.5157 | 1.40% | 2.07% | -- | 0.86% | 9.15% | 17.37% | 32.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4948 | 1.4948 | -0.56% | 1.14% | 0.79% | -1.18% | 6.19% | 15.75% | 30.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5032 | 1.5032 | 0.00% | -- | 1.36% | -- | 10.69% | 16.40% | 31.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4881 | 1.4881 | 0.22% | -- | 0.34% | -0.11% | 11.43% | 15.23% | 30.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4849 | 1.4849 | 0.47% | -- | 0.12% | 0.31% | 12.52% | 14.98% | 34.49% | -- | -- | | 2025-10-31 | 1.4779 | 1.4779 | 0.00% | -- | -0.35% | -- | 12.77% | 14.44% | 36.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5052 | 1.5052 | 0.00% | -- | 3.70% | -- | 11.47% | 16.56% | 23.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4883 | 1.4883 | 0.00% | 1.38% | 1.67% | -- | 10.90% | 15.25% | 22.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4992 | 1.4992 | 1.63% | 1.09% | -- | 1.07% | 13.83% | 16.09% | 20.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4751 | 1.4751 | 0.48% | -0.54% | -2.69% | -- | 9.71% | 14.22% | 18.57% | -- | -- | | 2025-10-13 | 1.4681 | 1.4681 | 0.00% | -1.01% | -3.15% | -1.57% | 12.26% | 13.68% | 18.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4780 | 1.4780 | -0.34% | -0.34% | -1.68% | -- | 14.81% | 14.45% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4831 | 1.4831 | 0.00% | 2.18% | -- | -- | 11.43% | 14.84% | 15.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4519 | 1.4519 | 0.03% | -2.88% | -7.11% | 0.83% | -- | 12.43% | 11.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4515 | 1.4515 | -0.36% | -2.53% | -7.13% | -- | -- | 12.40% | 11.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4568 | 1.4568 | -0.49% | -- | -6.79% | 3.83% | -- | 12.81% | 11.65% | -- | -- | | 2025-09-19 | 1.4639 | 1.4639 | -0.16% | -3.43% | -5.39% | -- | -- | 13.36% | 10.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4662 | 1.4662 | -1.92% | -3.85% | -6.30% | -- | 33.95% | 13.54% | 9.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4949 | 1.4949 | 0.38% | -- | -4.44% | 5.68% | 38.25% | 15.76% | 11.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4892 | 1.4892 | 0.00% | -0.94% | -4.81% | 4.82% | 37.72% | 15.32% | 11.38% | -- | -- | | 2025-09-12 | 1.5159 | 1.5159 | -0.59% | 2.09% | -0.13% | -- | 40.10% | 17.38% | 10.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5249 | 1.5249 | 0.00% | -- | -- | -- | -- | 18.08% | 11.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5033 | 1.5033 | 0.00% | -- | 0.03% | 7.76% | 37.66% | 16.41% | 9.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | 33.85% | 14.98% | 12.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5768 | 1.5768 | 0.88% | 0.77% | -- | 16.14% | 35.90% | 22.10% | 21.16% | -- | -- | | 2025-08-22 | 1.5630 | 1.5630 | 0.00% | -0.09% | -- | 14.34% | -- | 21.03% | 20.98% | -- | -- | | 2025-08-20 | 1.5581 | 1.5581 | 0.70% | -- | -- | 15.00% | -- | 20.65% | 20.90% | -- | -- | | 2025-08-19 | 1.5473 | 1.5473 | -1.12% | 1.94% | -- | -- | -- | 19.82% | 20.06% | -- | -- | | 2025-08-18 | 1.5648 | 1.5648 | 0.03% | -- | -- | -- | -- | 21.17% | 22.25% | -- | -- | | 2025-08-15 | 1.5644 | 1.5644 | 1.75% | 4.10% | 5.47% | -- | -- | 21.14% | 22.49% | -- | -- | | 2025-08-14 | 1.5375 | 1.5375 | 0.00% | 1.64% | -- | 11.89% | -- | 19.06% | 18.28% | -- | -- | | 2025-08-12 | 1.5178 | 1.5178 | 0.00% | -- | 1.76% | 12.77% | 36.60% | 17.53% | 16.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5028 | 1.5028 | -0.65% | 1.52% | 2.00% | 13.29% | -- | 16.37% | 16.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5127 | 1.5127 | 0.00% | -- | 2.93% | 14.86% | 36.08% | 17.14% | 16.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4898 | 1.4898 | 0.64% | -- | -- | -- | 31.42% | 15.36% | 16.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4803 | 1.4803 | 0.00% | -- | -- | -- | 29.61% | 14.63% | 12.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5246 | 1.5246 | 0.00% | -- | -- | -- | 34.90% | 18.06% | 13.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4962 | 1.4962 | 0.00% | -- | 6.64% | 14.72% | -- | 15.86% | 11.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4721 | 1.4721 | 0.00% | -1.40% | 4.06% | -- | 28.06% | 13.99% | 8.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4833 | 1.4833 | 0.00% | 0.68% | 5.38% | -- | -- | 14.86% | 9.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4915 | 1.4915 | -0.10% | -- | -- | 16.80% | -- | 15.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4930 | 1.4930 | 0.00% | -- | 6.80% | -- | 33.59% | 15.61% | 4.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4733 | 1.4733 | 0.25% | -- | -- | 17.88% | 33.84% | 14.09% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4696 | 1.4696 | 0.00% | -- | -- | -- | -- | 13.80% | 1.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4561 | 1.4561 | 0.00% | -1.40% | 6.53% | 9.53% | 28.25% | 12.75% | -1.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4493 | 1.4493 | -1.92% | 3.29% | 6.68% | -- | -- | 12.23% | -0.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4776 | 1.4776 | 0.06% | -- | 9.24% | 10.77% | 33.08% | 14.42% | 3.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4767 | 1.4767 | 2.56% | -- | 8.76% | 9.80% | 32.77% | 14.35% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4399 | 1.4399 | 0.00% | 1.79% | 6.05% | 6.55% | 29.51% | 11.50% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4031 | 1.4031 | 0.00% | -0.32% | 3.56% | -- | 25.31% | 8.65% | -0.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4146 | 1.4146 | -0.43% | 1.19% | -- | -- | 26.06% | 9.54% | 1.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4207 | 1.4207 | 0.93% | 1.83% | -- | 5.24% | 25.38% | 10.01% | 1.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4076 | 1.4076 | 0.00% | -- | 4.21% | 6.44% | -- | 9.00% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3980 | 1.3980 | 0.21% | 1.55% | 4.90% | -- | -- | 8.25% | -0.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3951 | 1.3951 | 0.00% | 2.06% | 4.68% | -- | -- | 8.03% | -0.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3766 | 1.3766 | 0.71% | 1.33% | -- | -- | 20.07% | 6.60% | 1.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3669 | 1.3669 | 0.00% | 0.68% | -- | 4.37% | 18.19% | 5.85% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3585 | 1.3585 | 0.44% | 0.27% | -- | -- | 14.85% | 5.20% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3526 | 1.3526 | -0.38% | -- | -- | -- | 15.67% | 4.74% | 0.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3577 | 1.3577 | -0.68% | -- | 3.51% | -- | -- | 5.13% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3670 | 1.3670 | 0.32% | -- | -- | -- | -- | 5.85% | -0.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3626 | 1.3626 | 0.57% | -0.84% | 4.48% | -- | 13.98% | 5.51% | -1.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3549 | 1.3549 | 0.00% | 0.31% | -- | -- | -- | 4.92% | -1.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3741 | 1.3741 | 1.73% | 4.34% | 6.76% | -- | -- | 6.40% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3507 | 1.3507 | 0.36% | -- | 5.77% | -- | -- | 4.59% | -1.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3459 | 1.3459 | 0.99% | -- | 5.40% | 1.30% | 16.33% | 4.22% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3327 | 1.3327 | 0.47% | -- | -- | 1.33% | -- | 3.20% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3265 | 1.3265 | 0.72% | -- | 6.14% | 0.86% | 18.26% | 2.72% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3170 | 1.3170 | 0.00% | -- | -- | 0.14% | 16.81% | 1.98% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3022 | 1.3022 | 0.00% | -- | -2.44% | -1.18% | -- | 0.84% | -9.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3117 | 1.3117 | 0.00% | -- | -2.43% | 0.47% | -- | 1.57% | -7.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3042 | 1.3042 | 0.00% | 1.33% | -2.98% | -- | 20.36% | 0.99% | -6.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2871 | 1.2871 | 0.79% | -- | -4.66% | -- | -- | -0.33% | -12.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2770 | 1.2770 | 0.00% | -- | -- | -0.37% | 20.29% | -1.12% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2498 | 1.2498 | 0.00% | -5.60% | -- | -3.67% | -- | -3.22% | -16.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3294 | 1.3294 | 0.41% | -0.34% | 1.50% | 2.94% | 22.41% | 2.94% | -8.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3240 | 1.3240 | 0.00% | -1.55% | 1.09% | -0.57% | 21.93% | 2.52% | -9.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3348 | 1.3348 | 0.00% | -0.71% | 1.92% | -0.24% | -- | 3.36% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3339 | 1.3339 | -0.82% | -2.82% | -- | -- | 23.66% | 3.29% | -4.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3449 | 1.3449 | -0.48% | -1.47% | -- | -- | 26.10% | 4.14% | -3.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3514 | 1.3514 | 0.53% | -- | 2.89% | -- | 26.04% | 4.65% | -4.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3443 | 1.3443 | 0.00% | -0.42% | -- | 2.56% | 24.27% | 4.10% | -2.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3726 | 1.3726 | 0.56% | 3.84% | 3.87% | -- | 28.41% | 6.29% | -2.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3650 | 1.3650 | 0.00% | -- | 3.50% | -- | 26.21% | 5.70% | -3.43% | 开放申购 | 开放赎回 |
|