|
| 工银新兴制造A(009707)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 | | 2026-11-04 | 3.4611 | 3.4611 | 0.00% | -- | -22.10% | -22.54% | 24.63% | -- | 126.57% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.2432 | 3.2432 | 3.00% | -8.42% | -27.00% | -28.42% | -- | -- | 117.08% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.1488 | 3.1488 | 0.00% | -- | -29.13% | -29.36% | -- | -- | 108.18% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.3748 | 3.3748 | -4.71% | -- | -- | -33.65% | 12.79% | -- | 128.03% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.5415 | 3.5415 | 0.00% | -7.32% | -- | -28.97% | -- | -- | 143.59% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.6317 | 3.6317 | 0.00% | -8.82% | -- | -29.12% | -- | -- | 146.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.8211 | 3.8211 | -3.56% | -8.61% | -- | -- | -- | -- | 154.19% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.9622 | 3.9622 | -0.52% | -- | -15.43% | -22.37% | -- | -- | 160.22% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 3.9831 | 3.9831 | 0.00% | -6.14% | -11.37% | -25.73% | 42.47% | -- | 157.97% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.1812 | 4.1812 | 0.00% | -5.89% | -- | -- | -- | -- | 168.71% | 开放申购 | 开放赎回 | | 2026-10-08 | 4.2435 | 4.2435 | -4.49% | -4.49% | -6.79% | -- | -- | -- | 172.29% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.4429 | 4.4429 | -2.82% | -- | -8.13% | -30.58% | -- | -- | 185.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 4.5720 | 4.5720 | 0.00% | -- | -5.46% | -- | -- | -- | 193.37% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.7047 | 4.7047 | 0.42% | 4.62% | -8.55% | -4.20% | 76.09% | -- | 194.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.6849 | 4.6849 | 4.25% | 3.85% | -4.13% | 0.77% | 79.58% | -- | 193.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.4940 | 4.4940 | 0.00% | -1.28% | -8.04% | -- | 73.52% | -- | 181.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.4971 | 4.4971 | -0.32% | -2.69% | -9.33% | 4.75% | 87.79% | -- | 178.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.5114 | 4.5114 | -0.90% | -3.35% | -7.90% | -- | -- | -- | 179.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.5524 | 4.5524 | -1.77% | -- | -7.06% | -- | -- | -- | 182.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.6345 | 4.6345 | 3.99% | -5.24% | -5.38% | -- | -- | -- | 188.14% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.4567 | 4.4567 | -3.57% | -7.84% | -0.26% | -- | -- | -- | 170.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.6216 | 4.6216 | -0.99% | -- | 8.71% | 6.37% | 86.00% | -- | 180.63% | -- | -- | | 2026-09-02 | 4.6676 | 4.6676 | 0.00% | -3.04% | 3.01% | -- | -- | -- | 183.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.8908 | 4.8908 | 1.14% | 2.22% | 7.94% | -- | -- | -- | 195.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.8359 | 4.8359 | 0.00% | -0.57% | 0.94% | 5.13% | -- | -- | 207.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.8141 | 4.8141 | 2.09% | -- | -3.44% | -- | -- | -- | 208.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.7154 | 4.7154 | -1.44% | -9.13% | -5.42% | -- | 90.74% | -- | 201.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.7845 | 4.7845 | -1.62% | -7.00% | -4.03% | 5.42% | 98.09% | -- | 198.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.8635 | 4.8635 | 0.25% | -0.48% | -6.90% | -- | -- | -- | 205.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.8514 | 4.8514 | 0.00% | -0.97% | -- | -- | 118.81% | -- | 202.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.1893 | 5.1893 | 0.86% | 6.97% | -- | -- | 140.49% | -- | 223.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.1448 | 5.1448 | 5.28% | 3.73% | -- | -- | 142.34% | -- | 216.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.8868 | 4.8868 | -0.24% | -0.23% | -13.30% | 17.17% | 132.77% | -- | 193.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.8988 | 4.8988 | -1.36% | 2.41% | -- | -- | -- | -- | 195.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.9663 | 4.9663 | 2.37% | 5.16% | -- | -- | 142.84% | -- | 199.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.8511 | 4.8511 | -2.20% | 8.57% | -- | 16.95% | 146.71% | -- | 193.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.9600 | 4.9600 | 1.26% | 16.67% | -- | 24.98% | -- | -- | 194.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.8982 | 4.8982 | 2.40% | 8.10% | -13.30% | -- | 145.82% | -- | 188.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.7834 | 4.7834 | 1.29% | 7.31% | -14.32% | -- | 141.17% | -- | 181.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.7227 | 4.7227 | 5.70% | -- | -15.33% | -- | -- | -- | 178.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.4681 | 4.4681 | 5.10% | -6.73% | -19.90% | -- | 126.02% | -- | 163.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.2514 | 4.2514 | -6.17% | -16.41% | -23.78% | -- | -- | -- | 154.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.5311 | 4.5311 | 1.65% | -9.12% | -29.20% | -- | -- | -- | 170.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.4575 | 4.4575 | 0.00% | -9.13% | -30.35% | -- | -- | -- | 166.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.7907 | 4.7907 | -5.81% | -8.29% | -- | -- | -- | -- | 186.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.0863 | 5.0863 | 2.02% | -- | -- | -- | 155.53% | -- | 210.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.9856 | 4.9856 | 1.63% | -- | -- | 43.76% | -- | -- | 202.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.9054 | 4.9054 | -4.26% | -3.89% | -- | -- | -- | -- | 199.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.1237 | 5.1237 | -1.92% | -4.47% | -- | -- | 173.19% | -- | 212.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.2238 | 5.2238 | 0.00% | -7.32% | -- | 56.71% | 180.44% | -- | 218.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.1042 | 5.1042 | -4.83% | -18.32% | 9.79% | -- | -- | -- | 201.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.3633 | 5.3633 | -4.84% | -- | -- | 61.71% | 190.30% | -- | 216.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.6362 | 5.6362 | 0.00% | -0.24% | 28.21% | 68.70% | -- | -- | 233.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.2487 | 6.2487 | 0.00% | -- | -- | 95.77% | -- | -- | 273.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.6497 | 5.6497 | 1.19% | -11.72% | -- | -- | -- | -- | 237.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.5831 | 5.5831 | 0.09% | -- | -- | -- | -- | -- | 230.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.5780 | 5.5780 | 0.00% | -- | 28.38% | -- | -- | -- | 228.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.4001 | 6.4001 | 0.00% | -- | -- | -- | -- | -- | 274.78% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 4.9109 | 4.9109 | 5.63% | 14.39% | -- | 58.37% | 176.13% | -- | 166.13% | -- | -- | | 2026-06-16 | 4.6490 | 4.6490 | 0.00% | -- | -- | -- | 159.58% | -- | 151.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.3960 | 4.3960 | 0.00% | -- | -- | -- | -- | -- | 145.22% | -- | -- | | 2026-06-10 | 4.2930 | 4.2930 | 0.00% | -1.19% | 8.17% | 33.10% | 137.64% | -- | 140.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.3449 | 4.3449 | 0.00% | -- | -- | 35.98% | 141.84% | -- | 143.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.5998 | 4.5998 | 0.00% | -- | -- | -- | 159.20% | -- | 172.23% | -- | -- | | 2026-05-22 | 4.5385 | 4.5385 | 0.00% | -- | -- | -- | -- | -- | 169.77% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 4.1706 | 4.1706 | 0.00% | -- | 24.83% | -- | 121.84% | -- | 147.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.1481 | 4.1481 | 4.52% | -- | 27.59% | 24.65% | 120.39% | -- | 143.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.9686 | 3.9686 | 0.00% | -- | -- | -- | 106.63% | -- | 124.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.4681 | 3.4681 | 0.00% | -- | 15.55% | -1.14% | -- | -- | 93.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.3334 | 3.3334 | -1.76% | -0.22% | 8.18% | -6.00% | 72.18% | -- | 85.64% | -- | -- | | 2026-04-20 | 3.3930 | 3.3930 | 0.00% | -- | 10.12% | -- | 75.85% | -- | 81.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.3167 | 3.3167 | -0.72% | -- | -- | -1.77% | -- | -- | 79.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.3409 | 3.3409 | 0.00% | -- | -- | -- | 73.65% | -- | 81.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.2510 | 3.2510 | 1.85% | -- | 0.79% | -- | -- | -- | 78.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1919 | 3.1919 | 0.00% | 8.66% | 1.58% | -- | -- | -- | 75.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9376 | 2.9376 | 0.00% | -1.96% | -12.68% | 1.44% | 56.58% | -- | 70.18% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 2.9962 | 2.9962 | 0.00% | -3.21% | -- | -- | 58.81% | -- | 72.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0013 | 3.0013 | 0.00% | -3.22% | -- | 3.06% | 55.83% | -- | 72.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0813 | 3.0813 | -0.46% | -- | -- | -- | -- | -- | 79.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0955 | 3.0955 | 0.00% | -- | -- | -- | 57.19% | -- | 77.78% | -- | -- | | 2026-03-17 | 3.1010 | 3.1010 | 0.00% | -3.86% | -- | -- | -- | -- | 78.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1692 | 3.1692 | -1.75% | -- | -4.76% | 14.05% | -- | -- | 88.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2255 | 3.2255 | 2.65% | 0.95% | -4.35% | -- | -- | -- | 92.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1423 | 3.1423 | 0.00% | -6.59% | -- | 11.86% | -- | -- | 84.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1952 | 3.1952 | -5.02% | -- | -- | -- | -- | -- | 83.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.3641 | 3.3641 | 0.00% | -- | 2.44% | -- | 69.31% | -- | 94.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3829 | 3.3829 | 1.66% | -- | -- | -- | 74.11% | -- | 96.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3277 | 3.3277 | -1.32% | 1.43% | -- | 18.85% | -- | -- | 93.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3723 | 3.3723 | 0.00% | -- | -- | 17.93% | -- | -- | 96.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2809 | 3.2809 | 0.00% | -- | 13.29% | 18.14% | 81.73% | -- | 86.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2841 | 3.2841 | 0.00% | -- | 13.41% | -- | 81.90% | -- | 88.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.5191 | 3.5191 | 0.00% | -- | -- | 17.61% | 94.92% | -- | 101.08% | -- | -- | | 2026-01-23 | 3.5080 | 3.5080 | 0.21% | -- | 21.67% | 26.30% | 91.96% | -- | 100.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.5005 | 3.5005 | -1.28% | 3.68% | 23.17% | -- | -- | -- | 100.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5460 | 3.5460 | 0.00% | -- | -- | 26.16% | 90.56% | -- | 102.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3763 | 3.3763 | 0.00% | 2.45% | 22.45% | 20.77% | -- | -- | 103.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2956 | 3.2956 | 0.00% | 13.80% | 15.89% | -- | 88.15% | -- | 98.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8959 | 2.8959 | -0.86% | -0.56% | -- | -- | 65.78% | 71.34% | 81.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9211 | 2.9211 | 1.13% | 1.32% | -- | -- | -- | 72.84% | 82.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8886 | 2.8886 | 0.00% | 1.64% | -- | -- | 60.85% | 70.91% | 79.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9049 | 2.9049 | -0.25% | -- | -- | -- | -- | 71.88% | 85.38% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.9122 | 2.9122 | 1.01% | -- | -- | -- | -- | 72.31% | 85.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.8831 | 2.8831 | 1.45% | 5.98% | -- | 1.70% | 64.13% | 70.59% | 83.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8419 | 2.8419 | 0.00% | 3.07% | -- | 1.19% | 58.16% | 68.15% | 82.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7205 | 2.7205 | -1.33% | -3.15% | -0.74% | 4.28% | 63.40% | 60.97% | 71.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7573 | 2.7573 | -2.59% | -3.04% | 0.61% | 6.46% | -- | 63.14% | 71.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8305 | 2.8305 | 1.86% | 1.86% | -- | -- | -- | 67.48% | 74.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7789 | 2.7789 | 0.00% | -- | -0.75% | -- | -- | 64.42% | 70.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8091 | 2.8091 | -1.22% | -- | -2.39% | -- | 69.20% | 66.21% | 72.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8438 | 2.8438 | 2.34% | 3.46% | -1.19% | -- | 70.42% | 68.26% | 76.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7789 | 2.7789 | 0.00% | -- | -- | -- | 67.30% | 64.42% | 71.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7487 | 2.7487 | 0.00% | -- | -- | -- | 63.81% | 62.64% | 72.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6847 | 2.6847 | 0.00% | -- | -- | -- | 65.44% | 58.85% | 72.21% | -- | -- | | 2025-11-18 | 2.7684 | 2.7684 | 0.00% | -1.13% | -- | 28.30% | 70.37% | 63.80% | 70.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7407 | 2.7407 | 0.00% | -4.77% | -0.46% | 30.55% | 63.05% | 62.16% | 72.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8000 | 2.8000 | -2.08% | 0.82% | -- | 42.40% | 59.21% | 65.67% | 73.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8596 | 2.8596 | -0.64% | 2.85% | -- | -- | 71.72% | 69.20% | 79.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8780 | 2.8780 | -0.78% | -- | -- | 44.43% | 75.81% | 70.29% | 76.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9006 | 2.9006 | 0.00% | -- | -- | 46.24% | 81.47% | 71.62% | 75.95% | 开放申购 | 开放赎回 |
|