|
| 工银消费行业A(008166)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 | | 2026-09-10 | 1.0090 | 1.0090 | -1.83% | -3.47% | -7.78% | -- | -23.76% | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0278 | 1.0278 | -1.13% | -1.38% | -- | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0395 | 1.0395 | -0.62% | -- | -- | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0460 | 1.0460 | -0.78% | -1.00% | -- | -- | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0542 | 1.0542 | 0.85% | -0.99% | -2.98% | -- | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0453 | 1.0453 | 0.30% | -1.85% | -4.75% | -3.06% | -19.86% | -- | -11.09% | -- | -- | | 2026-09-02 | 1.0422 | 1.0422 | 0.00% | -2.42% | -5.44% | -- | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0566 | 1.0566 | -0.76% | 0.61% | -4.13% | -- | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0647 | 1.0647 | -0.03% | 0.94% | 0.49% | -0.28% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0650 | 1.0650 | -0.29% | 0.07% | 1.69% | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0681 | 1.0681 | -0.07% | -- | -- | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0689 | 1.0689 | 1.78% | -0.01% | -- | -- | -18.68% | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0502 | 1.0502 | -0.44% | -1.40% | -- | -3.46% | -19.09% | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0548 | 1.0548 | -0.89% | -0.50% | 0.03% | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0643 | 1.0643 | 0.00% | -0.49% | -- | -3.84% | -17.47% | -- | -7.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0690 | 1.0690 | 0.37% | -1.64% | -- | -- | -16.36% | -- | -7.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0651 | 1.0651 | 0.47% | -2.65% | -- | -- | -15.86% | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0601 | 1.0601 | -0.88% | -- | 3.22% | -- | -16.26% | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0695 | 1.0695 | -0.95% | -0.52% | -- | -- | -15.50% | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0798 | 1.0798 | -0.64% | -0.74% | -- | -4.98% | -14.27% | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0868 | 1.0868 | -0.67% | 0.02% | -- | -- | -13.55% | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0941 | 1.0941 | 0.00% | -0.30% | -- | -4.96% | -13.12% | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0751 | 1.0751 | -1.17% | -2.84% | -- | -5.59% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0878 | 1.0878 | 0.11% | -- | 6.84% | -- | -14.10% | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0866 | 1.0866 | -0.98% | 2.56% | 6.72% | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0974 | 1.0974 | -0.43% | 4.78% | 7.78% | -- | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1021 | 1.1021 | -0.40% | -- | 9.84% | -- | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1065 | 1.1065 | 0.00% | 5.82% | 10.28% | -- | -13.08% | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0595 | 1.0595 | 1.16% | 0.47% | -- | -- | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0473 | 1.0473 | 0.00% | -- | -- | -- | -18.19% | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0456 | 1.0456 | 0.52% | -0.70% | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0402 | 1.0402 | -1.36% | -0.70% | -- | -- | -18.77% | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0545 | 1.0545 | 0.00% | 2.68% | -- | -- | -17.02% | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0530 | 1.0530 | 0.53% | 3.48% | 1.71% | -8.31% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0475 | 1.0475 | 2.00% | -- | -- | -8.53% | -16.42% | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0270 | 1.0270 | 0.00% | -- | -2.87% | -- | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0176 | 1.0176 | 0.00% | -- | -- | -12.09% | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0182 | 1.0182 | 0.00% | -- | -5.57% | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0034 | 1.0034 | 0.00% | -- | -- | -- | -- | -- | -12.11% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0248 | 1.0248 | -1.01% | -- | -- | -15.26% | -- | -- | -14.67% | -- | -- | | 2026-06-16 | 1.0353 | 1.0353 | 0.00% | -- | -- | -- | -17.65% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0574 | 1.0574 | 0.00% | -- | -6.95% | -- | -- | -- | -7.51% | -- | -- | | 2026-06-03 | 1.0783 | 1.0783 | 0.00% | -- | -- | -9.69% | -16.75% | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | -- | -- | -4.75% | -- | -- | | 2026-05-22 | 1.0878 | 1.0878 | 0.00% | -- | -- | -- | -- | -- | -6.70% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1068 | 1.1068 | -0.23% | -- | -- | -- | -15.82% | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1094 | 1.1094 | 0.00% | -2.38% | -- | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1364 | 1.1364 | 0.00% | -- | -1.85% | -11.05% | -12.42% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1512 | 1.1512 | 0.00% | -- | -- | -- | -9.40% | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1388 | 1.1388 | 0.00% | -- | -- | -- | -- | -- | -0.88% | -- | -- | | 2026-04-24 | 1.1391 | 1.1391 | 0.00% | -- | -1.96% | -10.87% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1484 | 1.1484 | 0.28% | -0.79% | -- | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1452 | 1.1452 | 0.00% | -- | -4.09% | -9.98% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1578 | 1.1578 | 0.02% | -- | -4.16% | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1576 | 1.1576 | 0.00% | 0.41% | -- | -- | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1529 | 1.1529 | -0.39% | 1.08% | -- | -7.83% | -9.43% | -- | -5.69% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1574 | 1.1574 | 0.00% | -- | -- | -7.47% | -8.89% | -- | -5.32% | -- | -- | | 2026-03-27 | 1.1469 | 1.1469 | 0.55% | -2.13% | -- | -9.18% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1406 | 1.1406 | 0.00% | -3.06% | -- | -9.68% | -10.19% | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1619 | 1.1619 | 0.00% | -3.93% | -7.63% | -8.43% | -9.53% | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1719 | 1.1719 | -0.40% | -1.85% | -- | -- | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1766 | 1.1766 | 0.00% | -- | -- | -- | -10.07% | -- | 0.14% | -- | -- | | 2026-03-17 | 1.2094 | 1.2094 | 0.00% | 0.11% | -- | -4.54% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1940 | 1.1940 | 0.00% | -- | -- | -5.53% | -4.13% | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2105 | 1.2105 | 0.20% | -- | -6.21% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2081 | 1.2081 | 0.00% | 1.18% | -6.46% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1940 | 1.1940 | 0.00% | -5.08% | -- | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2601 | 1.2601 | 0.17% | -- | -1.40% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2579 | 1.2579 | 0.00% | -- | -1.57% | -- | 2.95% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2776 | 1.2776 | -1.01% | -- | -- | -- | 9.50% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2906 | 1.2906 | -0.07% | 1.28% | -- | -0.01% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2915 | 1.2915 | -0.01% | -- | -- | 0.28% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2916 | 1.2916 | 0.00% | 3.40% | -- | 1.86% | 11.12% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2743 | 1.2743 | 0.00% | -- | 1.87% | 0.75% | 12.57% | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2491 | 1.2491 | 0.00% | -- | -0.14% | -2.55% | 10.34% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2626 | 1.2626 | 0.00% | -- | -0.02% | -3.09% | 11.54% | -- | -0.85% | -- | -- | | 2026-01-23 | 1.2780 | 1.2780 | 0.08% | -- | 0.57% | -1.56% | 13.50% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2770 | 1.2770 | 0.32% | 0.39% | -0.28% | -1.31% | 12.38% | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2729 | 1.2729 | 0.00% | -- | -- | -2.02% | 10.51% | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2721 | 1.2721 | 0.00% | -0.66% | -- | -3.02% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2806 | 1.2806 | 0.00% | 2.37% | 1.00% | -- | 14.07% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2509 | 1.2509 | -0.29% | -1.41% | -- | -- | -- | 10.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2546 | 1.2546 | 0.03% | -1.27% | -- | -- | -- | 10.82% | 5.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2542 | 1.2542 | -0.68% | -2.06% | -- | -5.91% | 8.71% | 10.79% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2628 | 1.2628 | 0.00% | -- | -- | -- | -- | 11.54% | 6.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2688 | 1.2688 | -0.15% | 0.15% | -- | -- | -- | 12.07% | 6.22% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2707 | 1.2707 | -0.77% | 1.75% | -- | -3.07% | 11.43% | 12.24% | 6.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2806 | 1.2806 | 0.00% | -- | -- | -2.56% | 12.34% | 13.12% | 6.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2669 | 1.2669 | 1.44% | -- | -- | -5.30% | 12.06% | 11.91% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2489 | 1.2489 | 0.00% | -- | -3.15% | -5.24% | -- | 10.32% | 3.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2639 | 1.2639 | 0.00% | -- | -- | -- | -- | 11.64% | 6.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2679 | 1.2679 | 0.00% | -- | -0.01% | -- | 14.71% | 12.00% | 7.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2530 | 1.2530 | 0.00% | -- | -- | -2.84% | 12.03% | 10.68% | 15.19% | -- | -- | | 2025-11-18 | 1.2595 | 1.2595 | 0.00% | -2.42% | -- | -1.46% | 13.41% | 11.25% | 15.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2895 | 1.2895 | 0.00% | 1.70% | -- | 1.86% | 14.60% | 13.90% | 20.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2907 | 1.2907 | 0.22% | 2.05% | -2.94% | 2.66% | 12.14% | 14.01% | 20.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2879 | 1.2879 | 1.57% | 0.74% | -3.15% | 2.27% | 11.38% | 13.76% | 24.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2680 | 1.2680 | -0.91% | -1.08% | -- | 0.33% | 7.83% | 12.00% | 19.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2797 | 1.2797 | 0.95% | -- | -- | -- | 12.02% | 13.04% | 20.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2677 | 1.2677 | 0.23% | -- | -- | 0.10% | 9.10% | 11.98% | 19.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2648 | 1.2648 | -1.07% | -- | -- | -- | 10.10% | 11.72% | 19.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2785 | 1.2785 | -0.26% | -1.87% | -- | -- | 13.00% | 12.93% | 26.46% | -- | -- | | 2025-10-31 | 1.2818 | 1.2818 | 0.00% | -- | -- | -- | 13.39% | 13.22% | 34.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3029 | 1.3029 | 0.00% | -- | -- | 1.78% | 11.31% | 15.09% | 31.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2982 | 1.2982 | 0.32% | -0.80% | -0.97% | -- | 10.19% | 14.67% | 24.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2940 | 1.2940 | -0.39% | -1.35% | -1.54% | 1.05% | 11.54% | 14.30% | 23.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2991 | 1.2991 | 0.00% | -- | -1.89% | 2.23% | 13.79% | 14.75% | 24.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3087 | 1.3087 | -0.23% | -2.23% | -0.71% | -- | 16.61% | 15.60% | 18.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3117 | 1.3117 | 0.00% | -- | -- | 4.66% | 16.17% | 15.86% | 18.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3053 | 1.3053 | -1.84% | -- | -- | 5.91% | 11.66% | 15.30% | 20.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3298 | 1.3298 | -0.65% | -- | 0.48% | -- | 11.95% | 17.46% | 19.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3385 | 1.3385 | 0.00% | -- | -- | -- | 15.49% | 18.23% | 16.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3330 | 1.3330 | 0.00% | 1.43% | -- | -- | 19.83% | 17.75% | 15.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3109 | 1.3109 | -0.25% | -0.54% | 0.99% | 6.17% | -- | 15.79% | 15.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3142 | 1.3142 | -0.75% | -- | 1.25% | 6.34% | 35.25% | 16.09% | 15.84% | -- | -- | | 2025-09-19 | 1.3241 | 1.3241 | 0.40% | -- | 3.17% | -- | -- | 16.96% | 14.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3188 | 1.3188 | -1.42% | -0.32% | 3.18% | -- | 38.60% | 16.49% | 13.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3378 | 1.3378 | 1.50% | 1.08% | 5.68% | -- | 42.47% | 18.17% | 14.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3180 | 1.3180 | 0.00% | -- | 4.12% | 4.84% | 40.36% | 16.42% | 13.25% | -- | -- | | 2025-09-11 | 1.3230 | 1.3230 | -0.04% | -- | 5.23% | -- | -- | 16.86% | 11.54% | 开放申购 | 开放赎回 |
|