|
| 工银聚焦30(001496)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 | | 2026-09-17 | 2.3350 | 2.3350 | -0.17% | 1.04% | -6.94% | -15.31% | 29.65% | -- | 83.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3390 | 2.3390 | 2.54% | 0.99% | -2.91% | -11.64% | 32.90% | -- | 83.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2810 | 2.2810 | 0.00% | -1.98% | -5.31% | -- | -- | -- | 79.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3110 | 2.3110 | -0.22% | -0.77% | -2.41% | -4.11% | 42.22% | -- | 78.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3160 | 2.3160 | -0.47% | 0.00% | -- | -- | -- | -- | 78.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3270 | 2.3270 | -1.02% | -- | -- | -- | -- | -- | 79.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3510 | 2.3510 | 3.07% | -1.80% | -- | -- | -- | -- | 81.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2810 | 2.2810 | -2.06% | -3.55% | 4.01% | -- | -- | -- | 73.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3290 | 2.3290 | 0.56% | -3.32% | 11.44% | -6.50% | 44.03% | -- | 77.65% | -- | -- | | 2026-09-02 | 2.3160 | 2.3160 | 0.00% | -1.74% | 6.68% | -- | -- | -- | 76.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3940 | 2.3940 | 1.23% | 1.40% | 10.27% | -- | -- | -- | 82.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3650 | 2.3650 | -1.83% | -1.58% | 4.65% | -7.40% | -- | -- | 85.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4090 | 2.4090 | 2.21% | 1.69% | -1.03% | -- | -- | -- | 89.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3570 | 2.3570 | 0.60% | -- | 0.73% | -- | -- | -- | 85.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3430 | 2.3430 | -0.76% | -6.28% | 0.13% | -- | 48.48% | -- | 84.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3610 | 2.3610 | -1.75% | -5.90% | 0.90% | -5.22% | 54.62% | -- | 83.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4030 | 2.4030 | 1.44% | -0.25% | -2.28% | 0.17% | -- | -- | 86.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3690 | 2.3690 | 0.00% | -0.38% | -- | -- | 57.62% | -- | 83.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5000 | 2.5000 | -0.36% | 6.43% | -- | -- | 65.23% | -- | 93.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5090 | 2.5090 | 4.15% | 5.95% | -- | -- | 70.68% | -- | 91.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4090 | 2.4090 | 1.30% | -- | -11.69% | 1.13% | -- | -- | 84.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3780 | 2.3780 | -0.63% | 3.26% | -- | -2.54% | -- | -- | 81.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3930 | 2.3930 | 1.87% | 4.59% | -- | 1.14% | 73.15% | -- | 83.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3490 | 2.3490 | -0.80% | 7.11% | -- | -0.42% | -- | -- | 79.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3680 | 2.3680 | 0.00% | 13.30% | -- | -- | 76.06% | -- | 78.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3030 | 2.3030 | 0.66% | 8.73% | -15.83% | 0.96% | 71.61% | -- | 72.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2880 | 2.2880 | 4.33% | 2.37% | -17.34% | -- | -- | -- | 71.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1930 | 2.1930 | 4.93% | -2.96% | -20.77% | -- | -- | -- | 64.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0900 | 2.0900 | -3.73% | -14.13% | -24.49% | -- | -- | -- | 56.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1710 | 2.1710 | 2.50% | -7.22% | -28.70% | -- | -- | -- | 62.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1180 | 2.1180 | -5.23% | -10.22% | -30.44% | -- | 60.94% | -- | 60.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2350 | 2.2350 | -1.11% | -6.60% | -- | 1.73% | -- | -- | 69.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2600 | 2.2600 | -7.15% | -8.09% | -- | 5.17% | -- | -- | 70.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4340 | 2.4340 | 4.02% | -- | -- | -- | 89.86% | -- | 84.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3400 | 2.3400 | -0.81% | -- | -- | 9.04% | -- | -- | 77.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3590 | 2.3590 | -1.42% | -6.91% | -- | -- | -- | -- | 78.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3930 | 2.3930 | -2.68% | -9.39% | -16.77% | -- | -- | -- | 81.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4590 | 2.4590 | 0.00% | -9.86% | -- | -- | 92.71% | -- | 86.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5340 | 2.5340 | -4.05% | -11.95% | -4.27% | -- | -- | -- | 87.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6410 | 2.6410 | -3.19% | -- | -- | 28.02% | 111.96% | -- | 95.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7280 | 2.7280 | 0.00% | -- | 12.68% | -- | -- | -- | 101.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8780 | 2.8780 | 0.00% | -- | -- | -- | -- | -- | 113.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7360 | 2.7360 | -1.16% | -- | -- | 49.26% | -- | -- | 100.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7680 | 2.7680 | 0.00% | -- | 11.12% | 51.01% | -- | -- | 99.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0450 | 3.0450 | 0.00% | -- | -- | -- | 151.65% | -- | 121.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8750 | 2.8750 | 0.00% | -- | 15.42% | 50.21% | -- | -- | 108.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7570 | 2.7570 | 4.16% | 14.40% | -- | -- | 138.70% | -- | 94.98% | -- | -- | | 2026-06-16 | 2.6470 | 2.6470 | 0.00% | -- | -- | -- | 127.80% | -- | 87.20% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4210 | 2.4210 | 0.00% | -- | 2.32% | 22.52% | -- | -- | 76.07% | -- | -- | | 2026-06-10 | 2.4100 | 2.4100 | 0.00% | -3.25% | -- | -- | 108.30% | -- | 75.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4910 | 2.4910 | 0.00% | -- | -- | -- | 117.55% | -- | 77.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5540 | 2.5540 | 0.00% | 6.46% | 18.85% | -- | 123.45% | -- | 85.75% | -- | -- | | 2026-05-22 | 2.4910 | 2.4910 | 3.83% | -- | -- | -- | 112.36% | -- | 77.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3990 | 2.3990 | 0.00% | 0.71% | -- | -- | 103.48% | -- | 71.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4280 | 2.4280 | 0.00% | 2.62% | -- | -- | -- | -- | 73.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3820 | 2.3820 | -2.38% | -- | -- | -- | 100.84% | -- | 69.54% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4400 | 2.4400 | 3.13% | 6.97% | 19.90% | -- | 105.91% | -- | 73.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3660 | 2.3660 | 0.30% | -- | -- | -- | 98.82% | -- | 68.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3590 | 2.3590 | 0.00% | -- | -- | 19.75% | 101.62% | -- | 65.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2810 | 2.2810 | 0.00% | 3.82% | 24.44% | -- | 94.62% | -- | 56.55% | -- | -- | | 2026-04-29 | 2.1970 | 2.1970 | 2.23% | -- | 17.99% | -- | -- | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1490 | 2.1490 | 0.00% | -- | 15.41% | -- | -- | -- | 47.60% | -- | -- | | 2026-04-24 | 2.1460 | 2.1460 | 0.00% | -- | 15.25% | 8.99% | -- | -- | 49.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0630 | 2.0630 | 0.00% | -- | 5.47% | 6.29% | -- | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0350 | 2.0350 | 0.00% | 11.02% | 4.04% | 6.10% | 83.00% | -- | 38.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8330 | 1.8330 | 0.16% | -1.56% | -- | -3.53% | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8300 | 1.8300 | -2.19% | -1.35% | -- | -3.68% | 52.63% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8710 | 1.8710 | 3.66% | -1.32% | -- | -1.53% | -- | -- | 28.06% | -- | -- | | 2026-03-31 | 1.8050 | 1.8050 | 0.00% | -3.06% | -- | -5.00% | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8620 | 1.8620 | 0.38% | -2.72% | -- | -- | -- | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8550 | 1.8550 | -2.16% | -2.93% | -- | -- | 53.94% | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8960 | 1.8960 | 1.83% | -- | -6.74% | -1.10% | 57.21% | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8620 | 1.8620 | 0.00% | -- | -7.46% | -- | 52.87% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9140 | 1.9140 | 0.16% | -2.15% | -- | -- | -- | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9110 | 1.9110 | 0.00% | -3.29% | -- | -- | 53.37% | -- | 35.53% | -- | -- | | 2026-03-13 | 1.9560 | 1.9560 | -1.01% | -- | -- | 7.83% | 60.59% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9760 | 1.9760 | 0.00% | -- | -- | 8.93% | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9550 | 1.9550 | 0.00% | -- | -- | -- | -- | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0330 | 2.0330 | 1.04% | -- | 3.25% | -- | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0120 | 2.0120 | 0.00% | -- | 2.18% | -- | -- | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9700 | 1.9700 | -0.81% | -- | -- | 13.48% | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9860 | 1.9860 | 0.00% | -- | -- | -- | -- | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9140 | 1.9140 | 0.00% | -- | -- | 10.06% | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9230 | 1.9230 | -3.03% | -- | 1.21% | -- | 60.79% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9830 | 1.9830 | 0.00% | 0.71% | 2.53% | 8.78% | 65.80% | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9690 | 1.9690 | -0.96% | -- | 5.07% | -- | 64.49% | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9880 | 1.9880 | 0.10% | 2.42% | -- | -- | 65.53% | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9860 | 1.9860 | 0.00% | -- | -- | 13.16% | 65.78% | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9410 | 1.9410 | 0.00% | 0.10% | 8.01% | -- | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9180 | 1.9180 | 0.00% | -- | 5.73% | 10.29% | 68.25% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9390 | 1.9390 | 0.00% | 2.05% | 7.36% | 6.13% | 68.76% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9000 | 1.9000 | -1.76% | -- | -- | 4.00% | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9340 | 1.9340 | 0.62% | 3.20% | -- | 5.86% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9220 | 1.9220 | 0.00% | -- | -- | 5.03% | 62.74% | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9170 | 1.9170 | 0.00% | -- | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8740 | 1.8740 | 0.00% | 5.88% | -- | 3.71% | 61.97% | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7700 | 1.7700 | -1.50% | -- | -- | 0.57% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7970 | 1.7970 | -0.94% | -0.50% | -- | -- | 54.38% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8140 | 1.8140 | 1.17% | 3.84% | -- | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7930 | 1.7930 | 0.00% | -- | 3.28% | 5.41% | 52.99% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8060 | 1.8060 | 3.38% | 5.00% | 1.18% | -- | 54.36% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7470 | 1.7470 | 0.00% | -- | 0.46% | -- | 51.65% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7000 | 1.7000 | 0.00% | 0.06% | -4.60% | 5.13% | 47.06% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7200 | 1.7200 | 0.00% | -- | -- | -- | 50.09% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6960 | 1.6960 | -0.18% | -- | -- | -- | 48.64% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6990 | 1.6990 | 0.00% | -- | -- | -- | 52.38% | -- | 15.03% | -- | -- | | 2025-11-18 | 1.6920 | 1.6920 | 0.00% | -2.53% | -- | 11.83% | 52.16% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7360 | 1.7360 | 0.00% | -0.29% | -- | -- | 47.37% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7850 | 1.7850 | -1.22% | -- | -2.30% | 33.41% | 54.15% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8070 | 1.8070 | 3.91% | -0.88% | -1.09% | 34.65% | 57.54% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7390 | 1.7390 | -0.11% | -- | -4.82% | -- | 50.69% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7410 | 1.7410 | -2.30% | -- | -4.71% | -- | 53.66% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7820 | 1.7820 | 0.00% | -- | -2.46% | -- | 59.25% | -- | 14.97% | -- | -- | | 2025-10-30 | 1.8230 | 1.8230 | 0.00% | -- | -0.22% | 38.53% | 61.18% | -- | 26.60% | -- | -- | | 2025-10-21 | 1.7550 | 1.7550 | 4.03% | -- | -0.68% | 37.54% | 52.34% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6870 | 1.6870 | 0.00% | -2.99% | -4.53% | 33.15% | 48.24% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7390 | 1.7390 | 0.00% | -4.82% | -- | 42.54% | 54.58% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8450 | 1.8450 | 0.99% | 0.99% | -- | -- | 62.27% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8270 | 1.8270 | -0.16% | 1.11% | -- | 50.99% | 54.44% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8300 | 1.8300 | 0.00% | 1.27% | -- | 53.27% | 63.25% | -- | 21.68% | 开放申购 | 开放赎回 |
|