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| 工银农业产业(001195)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 | 1.0110 | 1.0110 | -0.10% | -3.16% | 1.61% | 4.98% | -5.16% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0120 | 1.0120 | -1.17% | -4.89% | 2.64% | 4.01% | -6.04% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0240 | 1.0240 | 0.00% | -3.76% | 3.85% | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0440 | 1.0440 | -1.88% | 2.15% | 2.96% | 7.30% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0640 | 1.0640 | 0.00% | 3.40% | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0640 | 1.0640 | 0.47% | 2.41% | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0590 | 1.0590 | 0.38% | 3.12% | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0550 | 1.0550 | 3.23% | 2.53% | 7.65% | -- | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0220 | 1.0220 | -0.68% | 0.29% | 2.82% | 2.10% | -0.10% | -- | 3.86% | -- | -- | | 2026-09-02 | 1.0290 | 1.0290 | -0.96% | 2.39% | 3.21% | 1.78% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0390 | 1.0390 | 1.17% | 3.69% | 4.21% | 1.76% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0270 | 1.0270 | -0.19% | 4.05% | 3.01% | -- | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0290 | 1.0290 | 0.98% | 4.15% | 5.43% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0190 | 1.0190 | 1.39% | 1.60% | 4.84% | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0050 | 1.0050 | 0.30% | -- | 4.80% | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0020 | 1.0020 | 1.52% | -1.18% | 4.48% | -- | -3.84% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9870 | 0.9870 | -0.10% | -0.80% | 2.92% | -3.61% | -4.08% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9880 | 0.9880 | -1.50% | 0.20% | 1.65% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0030 | 1.0030 | 0.00% | 0.70% | -- | -- | -1.67% | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0140 | 1.0140 | 1.91% | 0.90% | -- | -- | 0.50% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9950 | 0.9950 | 0.91% | -1.87% | -- | -- | -1.09% | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9860 | 0.9860 | -1.00% | -- | 3.25% | -9.46% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9960 | 0.9960 | -0.40% | 0.71% | -- | -8.79% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0000 | 1.0000 | -0.50% | 1.21% | 5.15% | -8.84% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0050 | 1.0050 | -0.89% | 2.55% | 5.68% | -- | -0.69% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0140 | 1.0140 | 0.00% | 2.01% | 6.62% | -8.40% | 0.40% | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9890 | 0.9890 | 0.10% | -1.00% | 0.41% | -- | -1.40% | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9880 | 0.9880 | 0.82% | 0.00% | 2.17% | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9800 | 0.9800 | -1.41% | 0.41% | 1.34% | -- | -1.51% | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9940 | 0.9940 | -0.30% | 2.26% | 2.79% | -- | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9970 | 0.9970 | -0.20% | 3.96% | 7.09% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9990 | 0.9990 | 1.11% | 1.73% | 7.30% | -- | -1.09% | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9880 | 0.9880 | 1.23% | 1.33% | -- | -11.55% | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9760 | 0.9760 | 0.41% | 0.41% | -- | -- | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9720 | 0.9720 | 1.36% | -- | -- | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9590 | 0.9590 | -2.34% | -- | -- | -12.42% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9820 | 0.9820 | 0.72% | 0.10% | -- | -- | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9750 | 0.9750 | 0.31% | 0.21% | 1.35% | -- | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9720 | 0.9720 | 0.00% | 1.78% | -- | -- | -2.99% | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9810 | 0.9810 | 0.82% | 4.14% | 0.82% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9730 | 0.9730 | 1.88% | -- | -- | -12.26% | -0.61% | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9550 | 0.9550 | 0.00% | -- | -4.21% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9510 | 0.9510 | 0.96% | -1.65% | -2.26% | -- | -3.55% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9420 | 0.9420 | 0.00% | -- | -- | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9850 | 0.9850 | 1.86% | -- | -- | -9.05% | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9670 | 0.9670 | 0.00% | -- | -3.40% | -10.71% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9310 | 0.9310 | 0.00% | -- | -- | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9620 | 0.9620 | 0.00% | -- | -6.05% | -13.95% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9630 | 0.9630 | -1.03% | -1.03% | -- | -- | -1.43% | -- | -6.60% | -- | -- | | 2026-06-16 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | -0.21% | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9970 | 0.9970 | 0.00% | -- | -9.12% | -15.58% | -- | -- | -2.54% | -- | -- | | 2026-06-10 | 0.9730 | 0.9730 | 0.00% | -2.80% | -12.10% | -- | -1.42% | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0010 | 1.0010 | -0.99% | -- | -- | -11.49% | 1.52% | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0110 | 1.0110 | -0.98% | -- | -- | -11.86% | 4.12% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | 5.15% | -- | 1.79% | -- | -- | | 2026-05-22 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0890 | 1.0890 | -0.27% | -- | -- | -- | 13.79% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0920 | 1.0920 | -0.46% | -- | -- | -- | 14.59% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | 15.11% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | 15.67% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1170 | 1.1170 | 0.00% | -- | 0.18% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0950 | 1.0950 | 0.00% | -- | 1.30% | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1090 | 1.1090 | 0.00% | -- | -5.94% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0830 | 1.0830 | 0.00% | -2.87% | -4.24% | 2.17% | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0950 | 1.0950 | 0.46% | 0.18% | -- | 3.30% | -- | -- | -0.82% | -- | -- | | 2026-03-31 | 1.0900 | 1.0900 | 0.00% | 0.83% | -- | 2.83% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1150 | 1.1150 | 2.39% | -0.27% | -- | -- | 19.25% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0890 | 1.0890 | -0.37% | -2.77% | -- | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0930 | 1.0930 | 1.11% | -- | -- | 2.92% | 18.03% | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0810 | 1.0810 | 0.00% | -- | -- | 2.08% | 17.25% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1180 | 1.1180 | -0.18% | -5.17% | -- | 4.88% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1200 | 1.1200 | 0.00% | -5.17% | -- | 5.07% | 20.17% | -- | 2.75% | -- | -- | | 2026-03-13 | 1.1790 | 1.1790 | -0.17% | -- | -- | 13.26% | 28.15% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1810 | 1.1810 | 0.00% | 4.51% | -- | 13.45% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1300 | 1.1300 | 0.00% | -- | -- | 7.21% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1310 | 1.1310 | -1.39% | -- | -- | 7.10% | 23.34% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1470 | 1.1470 | 0.00% | -- | 5.42% | -- | 26.18% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0880 | 1.0880 | -3.29% | -- | 2.64% | -- | 18.65% | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1250 | 1.1250 | 0.00% | -- | 5.63% | -- | 22.68% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1050 | 1.1050 | 0.00% | 0.09% | -- | -- | 20.50% | -- | -1.52% | -- | -- | | 2026-01-22 | 1.1160 | 1.1160 | 0.72% | -- | -- | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1080 | 1.1080 | 0.36% | 2.31% | 3.94% | 5.62% | 22.16% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1040 | 1.1040 | 0.00% | -- | 3.56% | 6.56% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0830 | 1.0830 | 0.00% | -- | 4.03% | -- | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0820 | 1.0820 | 0.00% | 2.08% | 2.95% | 3.64% | 19.82% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0600 | 1.0600 | -0.47% | 0.09% | -- | 1.53% | 13.61% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0650 | 1.0650 | 0.66% | -0.19% | -- | 2.01% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0580 | 1.0580 | 0.00% | -- | -- | 1.83% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0620 | 1.0620 | 0.28% | -- | -- | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0590 | 1.0590 | -0.75% | 0.28% | -- | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0670 | 1.0670 | 0.00% | 2.20% | -- | 3.29% | 15.23% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0660 | 1.0660 | 0.00% | 2.40% | -0.28% | 1.81% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0560 | 1.0560 | 1.15% | -- | -- | -0.94% | 11.04% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0440 | 1.0440 | 0.00% | -- | -2.52% | -3.06% | 8.64% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0410 | 1.0410 | 0.39% | -1.23% | -- | -3.25% | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | 8.02% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0510 | 1.0510 | -0.28% | -1.04% | -0.10% | -- | 11.57% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | 12.49% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0560 | 1.0560 | 0.00% | -- | 0.09% | 3.23% | 10.81% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 13.22% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | 12.58% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0690 | 1.0690 | 0.75% | -- | -- | 5.84% | 14.33% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0610 | 1.0610 | 0.00% | -- | -- | 5.15% | 14.46% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0710 | 1.0710 | 0.00% | 1.81% | -- | -- | 13.09% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0700 | 1.0700 | 1.71% | 1.42% | 1.13% | 5.94% | 9.41% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0520 | 1.0520 | -0.09% | -- | 0.77% | -- | 6.16% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0530 | 1.0530 | 0.00% | -- | 0.86% | 4.99% | 8.22% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0430 | 1.0430 | -1.14% | -- | -0.10% | 4.82% | 9.56% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0550 | 1.0550 | 0.00% | -- | 1.05% | -- | 11.88% | -- | -0.38% | -- | -- | | 2025-10-23 | 1.0450 | 1.0450 | 0.00% | -- | 1.16% | -- | 11.76% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0490 | 1.0490 | 1.25% | -- | 0.19% | 4.69% | 14.64% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0360 | 1.0360 | 0.00% | -1.71% | -1.05% | 4.86% | 14.35% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0540 | 1.0540 | -0.38% | 0.96% | -2.04% | 6.46% | 16.72% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0580 | 1.0580 | 1.05% | 1.34% | -- | 7.30% | 14.38% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0470 | 1.0470 | 0.29% | 0.29% | -- | -- | 15.05% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0440 | 1.0440 | 0.48% | 1.06% | -- | -- | 8.98% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0390 | 1.0390 | 0.00% | 0.29% | -- | 7.33% | 16.35% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0390 | 1.0390 | 0.00% | -0.76% | -- | 7.45% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0330 | 1.0330 | -0.29% | -4.09% | 0.39% | 7.49% | 30.26% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0360 | 1.0360 | -1.05% | -- | 0.68% | -- | -- | -- | -5.30% | -- | -- | | 2025-09-19 | 1.0470 | 1.0470 | 0.19% | -2.70% | 3.66% | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0450 | 1.0450 | -1.97% | -- | 3.57% | -- | 32.61% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0660 | 1.0660 | -1.02% | -- | 5.96% | 9.11% | 33.25% | -- | -3.88% | 开放申购 | 开放赎回 |
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