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| 工银战略新兴产业A(006615)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 | 3.2789 | 3.2789 | -1.40% | 0.85% | -- | 12.55% | -- | -- | 60.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3256 | 3.3256 | -0.02% | -- | -- | 11.24% | -- | -- | 63.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3264 | 3.3264 | 6.54% | 2.98% | -- | 11.29% | 66.25% | -- | 61.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1221 | 3.1221 | -1.55% | -6.05% | -- | 3.40% | -- | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1714 | 3.1714 | -2.46% | -- | -- | 8.79% | -- | -- | 54.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2513 | 3.2513 | 0.00% | -- | 5.83% | 11.21% | 71.56% | -- | 58.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2302 | 3.2302 | -2.80% | -- | 5.14% | -- | 70.45% | -- | 58.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3232 | 3.3232 | 0.00% | -- | 6.47% | -- | 75.36% | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2791 | 3.2791 | 0.00% | -- | -- | -- | 73.03% | -- | 62.45% | -- | -- | | 2026-01-22 | 3.2501 | 3.2501 | 0.86% | -0.59% | 2.81% | 12.22% | 68.99% | -- | 61.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2225 | 3.2225 | 0.00% | -- | -- | 10.23% | 70.00% | -- | 59.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2693 | 3.2693 | 0.00% | 2.58% | 8.00% | -- | -- | -- | 69.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1871 | 3.1871 | 0.00% | 3.74% | 4.36% | -- | 77.06% | -- | 61.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0722 | 3.0722 | -1.58% | -3.49% | -- | -- | 66.15% | 72.15% | 57.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1214 | 3.1214 | -0.13% | -1.59% | -- | -- | -- | 74.91% | 60.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1256 | 3.1256 | 0.00% | -1.13% | -- | -- | 64.79% | 75.14% | 59.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1686 | 3.1686 | -0.46% | 4.68% | 15.84% | 2.60% | -- | 77.55% | 66.91% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 3.1833 | 3.1833 | 0.37% | -- | -- | -- | -- | 78.38% | 67.68% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 3.1717 | 3.1717 | 0.33% | 7.72% | -- | 1.84% | 73.68% | 77.73% | 67.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1613 | 3.1613 | 0.00% | 4.43% | -- | 2.34% | 69.13% | 77.14% | 65.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0268 | 3.0268 | 0.00% | -- | 8.27% | -0.91% | -- | 69.61% | 54.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9443 | 2.9443 | -2.74% | -- | -- | -1.88% | -- | 64.98% | 49.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0271 | 3.0271 | 0.00% | -0.88% | -- | 1.56% | -- | 69.62% | 51.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0539 | 3.0539 | 4.31% | -- | 2.17% | -- | 68.44% | 71.13% | 53.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9278 | 2.9278 | 0.00% | -- | 0.44% | -- | 62.72% | 64.06% | 44.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8317 | 2.8317 | 0.00% | -- | -3.74% | -5.52% | 59.91% | 58.67% | 39.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7353 | 2.7353 | 0.00% | -2.16% | -- | 4.07% | 60.64% | 53.27% | 36.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7968 | 2.7968 | 0.04% | -3.15% | -- | 14.14% | 58.06% | 56.72% | 35.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7956 | 2.7956 | 0.00% | -4.04% | -- | 15.51% | 61.20% | 56.65% | 35.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8879 | 2.8879 | -0.87% | -0.93% | -- | 26.47% | 58.52% | 61.82% | 42.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9132 | 2.9132 | -2.56% | -0.36% | -- | -- | 55.64% | 63.24% | 43.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9897 | 2.9897 | 0.02% | 1.63% | -- | -- | 64.24% | 67.53% | 48.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9890 | 2.9890 | -1.01% | -- | -- | 35.30% | 64.65% | 67.49% | 43.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0194 | 3.0194 | 3.58% | -- | -- | -- | 69.32% | 69.19% | 41.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9151 | 2.9151 | -0.29% | -- | -- | -- | 61.65% | 63.35% | 36.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9236 | 2.9236 | -0.62% | -- | -- | -- | 65.39% | 63.82% | 36.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9417 | 2.9417 | 0.00% | -- | -- | -- | 68.29% | 64.84% | 38.44% | -- | -- | | 2025-10-23 | 2.8570 | 2.8570 | -1.36% | -- | -8.26% | -- | 57.64% | 60.09% | 36.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8963 | 2.8963 | -0.93% | -- | -6.24% | 41.74% | 58.52% | 62.29% | 38.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9234 | 2.9234 | 0.00% | 9.66% | -5.29% | 42.41% | 59.94% | 63.81% | 39.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6659 | 2.6659 | -4.60% | -- | -- | -- | 44.44% | 49.38% | 31.64% | -- | -- | | 2025-10-13 | 2.7944 | 2.7944 | 0.00% | -- | -- | 41.04% | 52.95% | 56.58% | 38.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9423 | 2.9423 | 0.00% | -- | -- | -- | 58.46% | 64.87% | 43.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0884 | 3.0884 | 0.00% | 1.11% | 17.50% | 57.35% | -- | 73.06% | 48.40% | -- | -- | | 2025-09-23 | 3.1144 | 3.1144 | 0.82% | 3.79% | 25.69% | -- | 97.43% | 74.52% | 49.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0891 | 3.0891 | 0.08% | 3.64% | 24.67% | 61.90% | -- | 73.10% | 46.35% | -- | -- | | 2025-09-19 | 3.0866 | 3.0866 | 1.05% | -- | 25.97% | -- | 95.53% | 72.96% | 45.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0545 | 3.0545 | 0.36% | -- | 26.21% | 58.32% | 94.18% | 71.16% | 41.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0435 | 3.0435 | 1.42% | 8.32% | 29.88% | 59.10% | 93.47% | 70.54% | 41.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0008 | 3.0008 | 0.68% | -- | 28.06% | 55.68% | 90.76% | 68.15% | 39.29% | -- | -- | | 2025-09-15 | 2.9806 | 2.9806 | 0.00% | -- | 27.20% | 55.84% | 89.47% | 67.02% | 38.39% | -- | -- | | 2025-09-10 | 2.8097 | 2.8097 | 0.00% | -6.26% | -- | 45.01% | 77.55% | 57.44% | 27.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9973 | 2.9973 | 0.00% | -- | -- | 58.33% | 89.12% | 67.95% | 37.74% | -- | -- | | 2025-08-25 | 2.6284 | 2.6284 | 6.07% | 8.60% | -- | 38.51% | 63.97% | 47.28% | 18.17% | -- | -- | | 2025-08-22 | 2.4779 | 2.4779 | 0.00% | 5.74% | 21.26% | -- | -- | 38.85% | 7.95% | -- | -- | | 2025-08-20 | 2.4330 | 2.4330 | -0.71% | -- | -- | 25.41% | -- | 36.33% | 6.70% | -- | -- | | 2025-08-19 | 2.4503 | 2.4503 | 1.24% | 7.30% | -- | -- | 52.44% | 37.30% | 7.46% | -- | -- | | 2025-08-18 | 2.4202 | 2.4202 | 3.28% | -- | -- | 26.13% | 51.22% | 35.62% | 4.26% | -- | -- | | 2025-08-15 | 2.3433 | 2.3433 | -0.04% | -- | 15.05% | -- | -- | 31.31% | 2.30% | -- | -- | | 2025-08-14 | 2.3442 | 2.3442 | 0.00% | 6.11% | -- | 20.49% | -- | 31.36% | 3.36% | -- | -- | | 2025-08-12 | 2.2835 | 2.2835 | 0.00% | -- | 15.25% | 16.79% | 45.33% | 27.96% | 0.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2092 | 2.2092 | 0.00% | -- | 13.44% | 13.20% | 40.71% | 23.79% | -3.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0434 | 2.0434 | -0.46% | 0.33% | 7.10% | -- | -- | 14.50% | -9.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0528 | 2.0528 | 0.00% | -- | 7.59% | 9.66% | -- | 15.03% | -8.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0618 | 2.0618 | 0.00% | 4.18% | 7.78% | -- | 23.93% | 15.53% | -7.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0367 | 2.0367 | 0.00% | 1.64% | 6.49% | -- | -- | 14.13% | -8.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9813 | 1.9813 | 0.11% | -- | -- | 7.21% | 15.57% | 11.02% | -10.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9791 | 1.9791 | 0.00% | -- | 2.14% | -- | 15.80% | 10.90% | -12.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0039 | 2.0039 | 2.90% | -- | 3.87% | 17.95% | 18.08% | 12.29% | -11.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9475 | 1.9475 | 0.00% | -- | 0.94% | -- | -- | 9.13% | -14.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9790 | 1.9790 | 0.00% | 0.83% | 5.20% | 2.05% | 15.43% | 10.89% | -11.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9768 | 1.9768 | 0.00% | 3.61% | -- | -0.49% | -- | 10.77% | -12.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9627 | 1.9627 | 1.23% | 1.73% | 3.43% | 0.41% | -- | 9.98% | -12.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9388 | 1.9388 | 0.00% | 1.35% | 2.17% | -4.55% | 13.58% | 8.64% | -13.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9080 | 1.9080 | 0.00% | -0.24% | -1.65% | -- | 10.26% | 6.91% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9293 | 1.9293 | 0.86% | -- | 0.55% | -- | -- | 8.11% | -12.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9129 | 1.9129 | -0.76% | -1.27% | -0.31% | -- | 9.72% | 7.19% | -13.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9276 | 1.9276 | 0.78% | -- | 0.46% | -8.26% | 10.31% | 8.01% | -11.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9126 | 1.9126 | 0.00% | -0.87% | -0.73% | -7.24% | -- | 7.17% | -13.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9376 | 1.9376 | 0.00% | 2.35% | 0.85% | -- | 14.07% | 8.57% | -13.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9293 | 1.9293 | 0.00% | 2.56% | -2.27% | -- | 13.25% | 8.11% | -13.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9035 | 1.9035 | 0.55% | -- | -- | -5.74% | 10.41% | 6.66% | -12.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8931 | 1.8931 | 0.63% | -- | -- | -- | 10.58% | 6.08% | -13.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8812 | 1.8812 | 0.00% | -0.86% | -- | -- | -- | 5.41% | -11.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8931 | 1.8931 | -0.24% | -- | -- | -- | 12.46% | 6.08% | -8.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8976 | 1.8976 | 0.00% | -1.10% | -0.66% | -- | 11.39% | 6.33% | -10.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9402 | 1.9402 | 0.01% | -0.27% | 3.64% | -- | 12.35% | 8.72% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9401 | 1.9401 | 0.00% | 0.70% | 3.89% | -- | 12.60% | 8.71% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9188 | 1.9188 | 0.00% | -0.12% | 4.26% | -- | 12.25% | 7.52% | -7.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9455 | 1.9455 | 0.98% | -0.31% | -- | -- | -- | 9.02% | -6.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9267 | 1.9267 | -1.46% | -2.40% | 4.26% | -- | 12.40% | 7.96% | -7.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9552 | 1.9552 | 1.77% | -- | 5.80% | -5.00% | -- | 9.56% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9212 | 1.9212 | -1.49% | -- | -- | -3.98% | -- | 7.65% | -4.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9503 | 1.9503 | -0.07% | -- | 14.79% | -2.53% | -- | 9.28% | -3.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9516 | 1.9516 | -1.14% | -- | -- | -2.46% | 13.88% | 9.36% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9741 | 1.9741 | 0.00% | -- | -- | -- | -- | 10.62% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8989 | 1.8989 | 0.00% | 1.44% | -3.27% | 0.20% | -- | 6.40% | -4.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9103 | 1.9103 | 0.00% | 3.80% | -- | 1.34% | 15.06% | 7.04% | -4.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8720 | 1.8720 | 0.24% | -- | -- | -1.24% | 11.13% | 4.90% | -7.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8675 | 1.8675 | 0.00% | 1.06% | -- | -- | -- | 4.65% | -10.77% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8404 | 1.8404 | 0.00% | -- | -12.41% | 2.91% | -- | 3.13% | -10.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8480 | 1.8480 | 0.00% | -- | -- | 3.61% | -- | 3.55% | -10.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6990 | 1.6990 | 0.00% | -12.41% | -- | -5.61% | -- | -4.80% | -20.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9392 | 1.9392 | -0.03% | -1.82% | -- | 8.66% | 15.70% | 8.66% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9398 | 1.9398 | 0.00% | -0.76% | -- | 4.91% | 14.69% | 8.70% | -12.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9630 | 1.9630 | -1.19% | -- | -- | 3.50% | -- | 10.00% | -11.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9866 | 1.9866 | 0.58% | -- | -8.32% | 4.74% | -- | 11.32% | -9.92% | -- | -- | | 2025-03-26 | 1.9751 | 1.9751 | 1.04% | -5.59% | -- | -- | 18.77% | 10.67% | -10.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9547 | 1.9547 | -3.77% | -- | -- | -- | 16.98% | 9.53% | -11.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0312 | 2.0312 | 0.00% | -- | -- | -- | 19.22% | 13.82% | -9.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0921 | 2.0921 | 0.00% | -0.47% | -0.49% | -- | 24.18% | 17.23% | -7.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1011 | 2.1011 | 1.91% | -- | -- | -- | 25.86% | 17.74% | -2.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0618 | 2.0618 | -1.91% | -- | -- | -- | -- | 15.53% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1019 | 2.1019 | 0.00% | -- | 2.13% | 14.04% | -- | 17.78% | -5.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0195 | 2.0195 | 0.00% | -- | 6.56% | 14.84% | 20.68% | 13.16% | -12.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1669 | 2.1669 | 0.00% | -- | 14.34% | 24.16% | 33.68% | 21.42% | -9.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1023 | 2.1023 | 1.98% | 2.15% | -- | 18.81% | -- | 17.80% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0615 | 2.0615 | 0.00% | -- | -- | 18.87% | -- | 15.52% | -14.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0581 | 2.0581 | 0.00% | -- | 15.39% | 12.97% | -- | 15.33% | -13.82% | 开放申购 | 开放赎回 |
|