|
| 工银瑞信物流产业股票-C(015001)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 | | 2026-10-23 | 4.3950 | 4.3950 | 2.86% | 1.06% | -- | -10.09% | -3.39% | -- | 49.49% | 开放申购 | 开放赎回 | | 2026-10-22 | 4.2730 | 4.2730 | 0.00% | -1.20% | -- | -11.37% | -- | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-10-19 | 4.3910 | 4.3910 | 0.97% | -1.39% | -- | -- | -- | -- | 43.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 4.3490 | 4.3490 | 0.55% | -- | -9.09% | -14.27% | -- | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-10-15 | 4.3250 | 4.3250 | 0.00% | -4.99% | -9.91% | -15.77% | -7.01% | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.4530 | 4.4530 | 0.00% | -4.11% | -- | -- | -- | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-10-08 | 4.5520 | 4.5520 | -1.98% | -1.98% | -7.23% | -- | -2.21% | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.6440 | 4.6440 | 0.06% | -- | -5.15% | -14.73% | -0.24% | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-09-29 | 4.6410 | 4.6410 | -0.09% | -- | -5.21% | -- | -- | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-09-28 | 4.6450 | 4.6450 | -2.52% | -5.44% | -5.13% | -- | -- | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-09-24 | 4.7650 | 4.7650 | 0.00% | -0.56% | -2.18% | -- | -- | -- | 48.21% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.9120 | 4.9120 | 0.00% | -- | -0.06% | -- | -- | -- | 55.59% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.7920 | 4.7920 | 0.17% | -1.34% | -5.37% | -8.30% | -- | -- | 47.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.7840 | 4.7840 | -0.35% | -2.76% | -1.66% | -7.61% | -- | -- | 47.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.8010 | 4.8010 | 0.00% | -2.16% | -1.32% | -- | 5.89% | -- | 48.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.8570 | 4.8570 | -1.28% | -1.34% | -1.06% | -- | 8.10% | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.9200 | 4.9200 | 0.26% | 1.34% | 0.35% | -- | -- | -- | 50.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.9070 | 4.9070 | 0.29% | -- | 0.08% | -- | -- | -- | 50.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.8930 | 4.8930 | 0.58% | -1.07% | -0.20% | -- | 10.00% | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.8650 | 4.8650 | -1.18% | -0.63% | 1.97% | -- | -- | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.9230 | 4.9230 | 1.40% | -0.53% | 2.78% | -3.73% | 12.40% | -- | 47.62% | -- | -- | | 2026-09-02 | 4.8550 | 4.8550 | 0.00% | 0.37% | 0.85% | -- | -- | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.9460 | 4.9460 | 1.02% | 1.54% | 2.74% | -- | -- | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.8960 | 4.8960 | -1.07% | -0.39% | 2.32% | -7.41% | -- | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.9490 | 4.9490 | 2.32% | 1.54% | 0.14% | -6.32% | -- | -- | 56.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.8370 | 4.8370 | 0.00% | -- | 0.27% | -- | -- | -- | 52.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.8370 | 4.8370 | -0.70% | -4.65% | 0.27% | -- | 9.73% | -- | 52.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.8710 | 4.8710 | -0.90% | -3.81% | 0.97% | -8.77% | 12.21% | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.9150 | 4.9150 | 0.84% | 1.03% | 0.49% | -- | -- | -- | 52.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.8740 | 4.8740 | 0.00% | 0.74% | -- | -- | -- | -- | 50.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.0730 | 5.0730 | 0.18% | 4.51% | -- | -- | -- | -- | 56.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.0640 | 5.0640 | 4.09% | 3.16% | -- | -3.21% | -- | -- | 53.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.8650 | 4.8650 | 0.56% | -0.78% | -5.75% | -7.81% | 17.31% | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.8380 | 4.8380 | -0.86% | 0.46% | -- | -9.76% | 16.13% | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.8800 | 4.8800 | 0.54% | 0.89% | -- | -- | 17.51% | -- | 45.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.8540 | 4.8540 | -1.12% | 1.74% | -- | -- | 17.90% | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.9090 | 4.9090 | 0.12% | 2.48% | -- | -- | -- | -- | 44.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.9030 | 4.9030 | 1.81% | 1.85% | -- | -- | 20.73% | -- | 42.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.8160 | 4.8160 | -0.43% | 0.31% | -11.13% | -6.54% | -- | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.8370 | 4.8370 | 1.38% | 0.46% | -9.84% | -- | -- | -- | 40.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.7710 | 4.7710 | -0.40% | -0.29% | -11.07% | -- | 18.68% | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.7900 | 4.7900 | -0.50% | -3.08% | -10.72% | -- | -- | -- | 41.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.8140 | 4.8140 | 0.27% | -0.21% | -11.60% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.8010 | 4.8010 | -0.29% | -1.78% | -11.84% | -- | 16.64% | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.8150 | 4.8150 | 0.63% | -0.12% | -- | -5.20% | -- | -- | 42.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.7850 | 4.7850 | -3.18% | -2.17% | -- | -- | -- | -- | 41.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.9420 | 4.9420 | 2.45% | -- | -- | -- | 18.77% | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.8240 | 4.8240 | -1.31% | -- | -- | -3.37% | -- | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.8880 | 4.8880 | 1.39% | -3.65% | -- | -- | -- | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.8210 | 4.8210 | -1.43% | -6.11% | -- | -- | -- | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.8910 | 4.8910 | 0.00% | -5.25% | -- | -2.04% | 20.02% | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.0730 | 5.0730 | -1.21% | -3.28% | -2.03% | 3.45% | -- | -- | 48.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.1350 | 5.1350 | -0.52% | -- | -- | 6.96% | 28.99% | -- | 50.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.1620 | 5.1620 | 0.00% | -- | 4.09% | -- | -- | -- | 50.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.2450 | 5.2450 | 0.00% | -- | -- | 11.17% | -- | -- | 54.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.4190 | 5.4190 | 1.01% | -- | -- | 19.36% | -- | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.3650 | 5.3650 | 0.00% | -- | 4.91% | 18.17% | -- | -- | 56.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.4460 | 5.4460 | 0.00% | -- | -- | -- | -- | -- | 57.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.2260 | 5.2260 | 0.93% | -- | -0.11% | 12.31% | 36.63% | -- | 40.14% | -- | -- | | 2026-06-16 | 5.1780 | 5.1780 | 0.00% | -- | -1.03% | -- | 35.30% | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.9590 | 4.9590 | 0.00% | -- | -- | -- | -- | -- | 37.10% | -- | -- | | 2026-06-03 | 5.1140 | 5.1140 | 0.00% | -3.20% | -- | 5.23% | 34.83% | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 5.2880 | 5.2880 | 0.09% | -- | -- | 3.93% | -- | -- | 55.44% | -- | -- | | 2026-05-27 | 5.2830 | 5.2830 | 0.00% | -- | -- | 3.83% | -- | -- | 55.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.3390 | 5.3390 | 0.00% | 2.05% | -- | -- | -- | -- | 57.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.2430 | 5.2430 | 0.00% | -- | -- | -- | -- | -- | 53.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.2320 | 5.2320 | -0.85% | -- | 8.98% | -- | -- | -- | 53.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.2770 | 5.2770 | -1.57% | -- | -- | -- | 36.75% | -- | 54.84% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.3610 | 5.3610 | 0.00% | 4.04% | 13.08% | -- | 39.36% | -- | 57.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.1530 | 5.1530 | 0.00% | 1.46% | 13.50% | 3.68% | 37.67% | -- | 45.98% | -- | -- | | 2026-04-29 | 5.0790 | 5.0790 | 0.00% | -- | 12.14% | -- | -- | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.9920 | 4.9920 | 0.00% | -- | 13.61% | 0.34% | -- | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.9930 | 4.9930 | 0.81% | -- | 11.30% | 0.04% | 36.09% | -- | 38.00% | -- | -- | | 2026-04-20 | 4.9530 | 4.9530 | 0.00% | 4.47% | 10.41% | -- | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.9040 | 4.9040 | 2.15% | 3.94% | -- | -- | 34.10% | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.8010 | 4.8010 | 0.00% | 2.11% | 1.12% | 0.04% | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.7410 | 4.7410 | 0.00% | 4.43% | -0.15% | -- | 28.62% | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.7180 | 4.7180 | 0.34% | 2.81% | -0.32% | -- | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.7020 | 4.7020 | 0.00% | 1.38% | -- | -4.14% | 30.97% | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.5400 | 4.5400 | -1.07% | 0.24% | -6.58% | -6.30% | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.5890 | 4.5890 | -1.06% | 2.82% | -- | -5.28% | 18.64% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.6380 | 4.6380 | 3.34% | 2.66% | -8.84% | -4.27% | 19.78% | -- | 34.83% | -- | -- | | 2026-03-31 | 4.4880 | 4.4880 | 0.00% | 2.14% | -11.79% | -7.37% | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.5290 | 4.5290 | 1.48% | 0.96% | -10.99% | -- | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.4630 | 4.4630 | -1.22% | -- | -- | -- | 14.44% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.5180 | 4.5180 | 2.82% | -- | -9.44% | -5.32% | 15.31% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.3940 | 4.3940 | 0.00% | -5.57% | -11.93% | -6.93% | 12.06% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.4860 | 4.4860 | 0.00% | -5.52% | -- | -5.54% | 14.61% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-03-17 | 4.6530 | 4.6530 | 0.00% | -4.42% | -- | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.7480 | 4.7480 | 0.00% | -- | -- | -- | 22.97% | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.8680 | 4.8680 | 2.85% | 0.16% | -4.42% | 3.46% | -- | -- | 43.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.7330 | 4.7330 | 0.00% | -- | -7.03% | -- | -- | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.8150 | 4.8150 | -0.93% | -3.49% | -3.66% | -- | 26.18% | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.8600 | 4.8600 | 0.00% | -2.59% | -- | 6.60% | 27.36% | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.0880 | 5.0880 | 0.00% | -- | 3.54% | -- | 32.95% | -- | 51.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.9890 | 4.9890 | 0.00% | -- | 0.28% | 13.75% | -- | -- | 47.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.9890 | 4.9890 | 0.00% | -- | 0.28% | -- | -- | -- | 47.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.0710 | 5.0710 | 0.54% | -- | -- | 10.74% | 34.40% | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.0440 | 5.0440 | -0.96% | 0.92% | -- | 9.75% | -- | -- | 47.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.0930 | 5.0930 | 0.04% | -- | -- | 10.43% | -- | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.0910 | 5.0910 | 2.43% | 8.83% | -- | 9.46% | 35.51% | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.9700 | 4.9700 | 0.00% | 4.35% | -- | 5.99% | -- | -- | 43.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.9980 | 4.9980 | 0.00% | -- | 3.16% | 9.13% | 32.78% | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.6780 | 4.6780 | -1.78% | -- | -3.45% | -- | 24.28% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.7630 | 4.7630 | 0.00% | -4.26% | -- | -- | 26.54% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.9140 | 4.9140 | 0.00% | -- | -- | 5.93% | 30.55% | -- | 41.74% | -- | -- | | 2026-01-23 | 4.9750 | 4.9750 | 0.28% | -- | 5.25% | 9.36% | 34.46% | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.9610 | 4.9610 | -0.60% | 3.38% | -- | -- | 33.83% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.9910 | 4.9910 | 0.00% | -- | 5.10% | 9.33% | 33.45% | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.7990 | 4.7990 | 0.00% | -2.16% | 1.91% | 3.18% | -- | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.9050 | 4.9050 | 0.00% | 1.24% | 5.08% | 5.37% | 32.46% | -- | 50.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.8450 | 4.8450 | 0.00% | 2.63% | -- | 4.08% | 27.67% | 30.63% | 53.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.7750 | 4.7750 | 0.00% | -- | -- | -- | -- | 28.74% | 50.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.7720 | 4.7720 | 1.08% | -- | 8.80% | -- | -- | 28.66% | 54.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.7210 | 4.7210 | -0.13% | -- | -- | -- | -- | 27.28% | 53.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.7270 | 4.7270 | 0.00% | 1.31% | -- | -- | -- | 27.45% | 53.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.7490 | 4.7490 | 0.00% | -- | -- | -- | -- | 28.04% | 53.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.6660 | 4.6660 | -0.91% | -- | -- | -- | -- | 25.80% | 48.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.7090 | 4.7090 | 0.00% | 0.88% | -- | 3.86% | -- | 26.96% | 47.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.7050 | 4.7050 | 0.00% | 3.20% | 2.02% | 4.72% | 19.51% | 26.85% | 46.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.6680 | 4.6680 | 0.50% | -- | 0.37% | -- | 19.45% | 25.86% | 45.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.6450 | 4.6450 | 0.00% | -- | -- | 4.43% | 20.37% | 25.24% | 43.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.5590 | 4.5590 | 0.00% | -- | -2.23% | 4.09% | 16.87% | 22.92% | 41.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.3860 | 4.3860 | 0.00% | -2.42% | -- | -0.50% | 14.73% | 18.25% | 38.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.4950 | 4.4950 | -0.97% | -2.20% | -- | -- | 15.32% | 21.19% | 37.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.5390 | 4.5390 | 0.00% | -1.58% | -- | -- | 16.71% | 22.38% | 38.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.6360 | 4.6360 | 1.24% | -1.13% | -0.39% | 11.28% | 16.39% | 24.99% | 42.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5790 | 4.5790 | -0.37% | -- | -- | 10.26% | 15.11% | 23.46% | 40.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.5960 | 4.5960 | -0.35% | 0.35% | -- | 11.63% | 14.84% | 23.91% | 41.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6120 | 4.6120 | -0.84% | -1.09% | -- | -- | 16.00% | 24.35% | 41.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.6510 | 4.6510 | -0.81% | -- | -0.09% | 14.53% | 16.22% | 25.40% | 40.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.6890 | 4.6890 | 0.00% | -- | 0.73% | -- | 19.56% | 26.42% | 39.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.5800 | 4.5800 | -1.78% | -0.82% | -1.61% | 13.93% | 17.62% | 23.48% | 36.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.6630 | 4.6630 | 0.00% | 0.52% | 0.17% | -- | 21.56% | 25.72% | 41.17% | -- | -- | | 2025-10-28 | 4.6180 | 4.6180 | -0.45% | 1.16% | -- | -- | 18.47% | 24.51% | 43.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.6390 | 4.6390 | 0.00% | 3.09% | -- | 11.49% | 20.15% | 25.07% | 42.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.5490 | 4.5490 | 0.00% | -- | -- | -- | 17.91% | 22.65% | 39.41% | 开放申购 | 开放赎回 |
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