|
| 工银国企改革主题(001008)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 | | 2026-08-21 | 3.3840 | 3.3840 | 3.01% | 6.25% | 18.07% | -- | 57.91% | -- | 70.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.2850 | 3.2850 | 0.00% | 4.35% | -- | -- | 52.93% | -- | 64.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.2490 | 3.2490 | -0.09% | 0.90% | -- | -- | 51.75% | -- | 62.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2520 | 3.2520 | 2.10% | -3.90% | -- | 12.22% | 53.83% | -- | 61.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.1850 | 3.1850 | 1.18% | -- | 9.60% | 6.63% | 53.13% | -- | 57.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1480 | 3.1480 | -3.05% | -3.17% | -- | 2.41% | 50.19% | -- | 54.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.2470 | 3.2470 | 0.84% | 1.15% | -- | 7.20% | 58.08% | -- | 59.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.2200 | 3.2200 | -4.85% | 6.38% | -- | -- | 58.15% | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.3840 | 3.3840 | 0.00% | 11.98% | -- | 11.39% | 66.95% | -- | 63.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.2510 | 3.2510 | 1.28% | 8.51% | 10.69% | 10.09% | 60.54% | -- | 55.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.2100 | 3.2100 | 6.05% | 6.82% | 7.43% | -- | -- | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.0270 | 3.0270 | 0.17% | 2.26% | 1.31% | -- | 50.67% | -- | 44.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0220 | 3.0220 | -1.40% | 0.30% | 1.14% | -- | -- | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0650 | 3.0650 | 2.30% | 4.71% | 2.23% | -- | -- | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.9960 | 2.9960 | -0.30% | -2.12% | -0.07% | -- | 45.93% | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.0050 | 3.0050 | 1.52% | 0.57% | -- | 3.23% | -- | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9600 | 2.9600 | -1.76% | 3.28% | -- | -- | -- | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0130 | 3.0130 | 2.94% | -- | -- | -- | 46.90% | -- | 46.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9270 | 2.9270 | -4.38% | -- | -- | -0.37% | -- | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0610 | 3.0610 | 2.44% | 7.29% | -- | -- | -- | -- | 51.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9880 | 2.9880 | 4.26% | 4.92% | -10.19% | -- | 45.54% | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8660 | 2.8660 | 0.00% | -1.38% | -- | -- | 41.25% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8530 | 2.8530 | 0.18% | 0.28% | -9.43% | -5.62% | -- | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8480 | 2.8480 | -2.00% | -- | -- | -3.29% | 43.69% | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9060 | 2.9060 | 0.00% | -- | -2.55% | -- | -- | -- | 41.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8450 | 2.8450 | 0.00% | -- | -- | -5.10% | -- | -- | 41.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9370 | 2.9370 | -1.71% | -- | -- | 5.08% | -- | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9880 | 2.9880 | 0.00% | -- | -2.80% | 6.91% | -- | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9980 | 2.9980 | 0.00% | -- | -- | -- | -- | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3270 | 3.3270 | 0.00% | -- | 8.51% | 19.85% | -- | -- | 66.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1580 | 3.1580 | 0.25% | 11.83% | 8.97% | 5.34% | 62.37% | -- | 54.80% | -- | -- | | 2026-06-16 | 3.1500 | 3.1500 | 0.00% | -- | 8.70% | -- | 61.62% | -- | 54.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9820 | 2.9820 | 3.97% | -- | -1.55% | -- | -- | -- | 49.17% | -- | -- | | 2026-06-11 | 2.8680 | 2.8680 | 1.56% | -- | -- | -- | 47.68% | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.8240 | 2.8240 | 0.00% | -8.13% | -7.04% | -- | 46.17% | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.0740 | 3.0740 | 0.33% | -- | -- | -6.71% | 59.44% | -- | 53.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.0640 | 3.0640 | 3.37% | -- | -- | -- | 59.83% | -- | 52.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9640 | 2.9640 | 0.00% | -- | -- | -11.65% | 54.62% | -- | 48.94% | -- | -- | | 2026-05-28 | 3.1090 | 3.1090 | 0.00% | -- | -- | -7.33% | -- | -- | 55.92% | -- | -- | | 2026-05-22 | 3.0660 | 3.0660 | 0.00% | 5.80% | -- | -- | 59.27% | -- | 50.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8970 | 2.8970 | 0.00% | -4.36% | -- | -- | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8980 | 2.8980 | -2.98% | -4.61% | -1.60% | -- | -- | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9870 | 2.9870 | -2.83% | -- | -- | -- | 53.73% | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0740 | 3.0740 | 1.49% | 4.10% | -- | -- | 58.70% | -- | 50.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0290 | 3.0290 | 0.00% | -- | 2.71% | -4.18% | 56.46% | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0380 | 3.0380 | 0.00% | -- | -- | -- | 56.44% | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9530 | 2.9530 | 0.00% | 1.44% | 5.65% | -- | 53.24% | -- | 41.70% | -- | -- | | 2026-04-29 | 2.9110 | 2.9110 | 0.00% | -- | 2.75% | -- | 53.21% | -- | 39.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9380 | 2.9380 | 0.00% | -- | 6.95% | -3.89% | -- | -- | 40.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0230 | 3.0230 | 2.65% | 0.83% | -- | -- | 58.44% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9450 | 2.9450 | 0.00% | -- | -- | -- | -- | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9490 | 2.9490 | -1.63% | 5.51% | -- | -- | -- | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9980 | 2.9980 | 0.00% | 5.53% | -- | -- | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7950 | 2.7950 | -1.62% | -1.34% | -15.17% | 5.00% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8410 | 2.8410 | -1.97% | 2.86% | -- | 6.72% | 46.37% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8980 | 2.8980 | 2.01% | 2.77% | -13.62% | 8.87% | -- | -- | 36.18% | -- | -- | | 2026-03-31 | 2.8410 | 2.8410 | 0.00% | 3.42% | -15.32% | 6.72% | 46.90% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.8330 | 2.8330 | 2.57% | 2.05% | -15.56% | -- | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7620 | 2.7620 | -2.06% | -2.02% | -- | -- | 41.64% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8200 | 2.8200 | 2.66% | -- | -- | 11.33% | 44.17% | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7470 | 2.7470 | 0.00% | -8.37% | -12.18% | -- | 39.87% | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7760 | 2.7760 | -1.53% | -- | -- | 11.00% | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8190 | 2.8190 | 0.00% | -- | -- | 12.71% | 40.67% | -- | 32.35% | -- | -- | | 2026-03-17 | 2.9980 | 2.9980 | 0.00% | -- | -- | 21.18% | -- | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2730 | 3.2730 | 0.00% | -- | -- | -- | -- | -- | 48.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2950 | 3.2950 | 0.00% | 5.34% | 4.94% | 38.97% | 69.41% | -- | 49.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3550 | 3.3550 | 0.00% | -- | -- | -- | 68.25% | -- | 54.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1280 | 3.1280 | 0.00% | -- | 2.32% | -- | 56.87% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.1610 | 3.1610 | 1.15% | -- | -- | -- | 60.87% | -- | 47.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1250 | 3.1250 | 2.26% | -- | -- | 30.43% | -- | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0560 | 3.0560 | -0.10% | -2.68% | -- | 25.76% | -- | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0590 | 3.0590 | 0.00% | 1.26% | -- | -- | 58.83% | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1400 | 3.1400 | 3.94% | -- | 17.96% | 29.01% | 64.57% | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0210 | 3.0210 | 0.00% | -- | 13.49% | -- | 58.33% | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0570 | 3.0570 | 0.79% | -- | 18.81% | 29.10% | 61.58% | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0330 | 3.0330 | -0.91% | -- | -- | -- | 60.05% | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0610 | 3.0610 | 0.00% | -- | 22.39% | -- | 61.36% | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9070 | 2.9070 | 0.00% | -- | 17.55% | 17.69% | -- | -- | 38.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7870 | 2.7870 | 0.00% | 4.70% | -- | -- | 45.76% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6620 | 2.6620 | 1.76% | -- | -- | -- | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6160 | 2.6160 | 1.63% | 1.67% | -- | -- | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5740 | 2.5740 | 0.00% | -- | -- | -- | 30.13% | -- | 26.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5330 | 2.5330 | 0.00% | -- | -- | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5730 | 2.5730 | 0.00% | 6.94% | -- | 7.79% | 31.95% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5010 | 2.5010 | 0.00% | 1.13% | -- | 4.95% | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4740 | 2.4740 | 2.83% | -- | -- | 3.69% | 27.00% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4060 | 2.4060 | -2.12% | -- | -- | 1.91% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4580 | 2.4580 | -0.61% | -- | -- | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4730 | 2.4730 | 0.77% | -- | -- | 4.35% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4540 | 2.4540 | 0.00% | -- | 2.42% | -- | 24.13% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3710 | 2.3710 | 0.00% | 1.37% | -2.59% | 2.77% | 21.71% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3740 | 2.3740 | 0.00% | -- | -- | -- | 22.75% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3390 | 2.3390 | 0.00% | -- | -- | -- | 22.98% | -- | 12.13% | -- | -- | | 2025-11-18 | 2.3420 | 2.3420 | 0.00% | -2.25% | -- | 9.39% | 19.86% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3960 | 2.3960 | -1.40% | -0.13% | -- | 17.68% | 18.44% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4300 | 2.4300 | 0.00% | -0.16% | -- | 19.88% | 20.00% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3990 | 2.3990 | -1.44% | -- | -- | 19.41% | 20.49% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4340 | 2.4340 | 0.00% | -1.02% | -- | -- | 23.24% | -- | 18.79% | -- | -- | | 2025-10-27 | 2.4590 | 2.4590 | 0.00% | 5.22% | -- | 19.89% | 24.07% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3680 | 2.3680 | 0.00% | -1.86% | -0.80% | -- | 17.99% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3370 | 2.3370 | 0.00% | -5.38% | -1.93% | 16.21% | 17.50% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4130 | 2.4130 | 0.00% | -3.56% | 2.20% | -- | 21.44% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4700 | 2.4700 | 0.00% | -- | 4.22% | 25.06% | 24.81% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5020 | 2.5020 | 0.00% | -- | 10.51% | -- | 27.78% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3870 | 2.3870 | -0.46% | 1.10% | 8.11% | 23.04% | 34.25% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3980 | 2.3980 | 0.63% | -- | 8.61% | -- | -- | -- | 14.03% | -- | -- | | 2025-09-19 | 2.3830 | 2.3830 | 0.04% | 0.55% | 11.72% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3820 | 2.3820 | -0.17% | -- | 11.26% | -- | 36.35% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3860 | 2.3860 | 1.06% | 4.33% | 12.87% | 22.67% | 38.32% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3610 | 2.3610 | 0.00% | 4.28% | 11.68% | 21.14% | 36.87% | -- | 12.64% | -- | -- | | 2025-09-12 | 2.3700 | 2.3700 | 0.00% | -- | 15.38% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2870 | 2.2870 | 1.02% | -0.87% | 12.83% | 18.37% | 31.82% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2640 | 2.2640 | 0.00% | -- | 11.69% | 16.52% | 30.72% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3070 | 2.3070 | 0.00% | -- | -- | 19.66% | 28.60% | -- | 8.31% | -- | -- | | 2025-08-25 | 2.2900 | 2.2900 | 3.71% | 6.96% | 11.65% | 19.52% | 24.59% | -- | 3.57% | -- | -- | | 2025-08-22 | 2.2080 | 2.2080 | 3.03% | 4.45% | 7.55% | 14.70% | -- | -- | -2.69% | -- | -- | | 2025-08-21 | 2.1430 | 2.1430 | -0.23% | 3.03% | 5.62% | 10.69% | 17.04% | -- | -3.60% | 开放申购 | 开放赎回 |
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