|
| 工银文体产业A(001714)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 | | 2026-06-22 | 2.7430 | 2.9320 | 0.00% | -- | -5.84% | -8.87% | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7580 | 2.9470 | -0.61% | -2.51% | -8.83% | -11.15% | -10.48% | -- | -3.80% | -- | -- | | 2026-06-16 | 2.7750 | 2.9640 | 0.00% | -- | -8.26% | -- | -10.25% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8130 | 3.0020 | 0.00% | -- | -8.67% | -- | -- | -- | 0.79% | -- | -- | | 2026-06-10 | 2.8290 | 3.0180 | 0.00% | -2.72% | -8.65% | -- | -9.30% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9080 | 3.0970 | 0.00% | -- | -4.72% | -6.91% | -7.18% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9560 | 3.1450 | 0.00% | -- | -3.15% | -8.88% | -5.38% | -- | 7.14% | -- | -- | | 2026-05-28 | 2.8960 | 3.0850 | 0.00% | -- | -- | -10.73% | -- | -- | 3.69% | -- | -- | | 2026-05-22 | 2.9130 | 3.1020 | 0.00% | -3.70% | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9880 | 3.1770 | 0.00% | -2.99% | -- | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0250 | 3.2140 | -0.33% | -2.32% | 0.00% | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0350 | 3.2240 | 0.00% | -- | 0.86% | -- | -3.77% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0800 | 3.2690 | 0.00% | 0.92% | -- | -7.37% | -2.04% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0970 | 3.2860 | 0.00% | 1.47% | -- | -- | -1.53% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0620 | 3.2510 | 0.33% | -- | 3.83% | -- | -2.76% | -- | 5.84% | -- | -- | | 2026-04-30 | 3.0520 | 3.2410 | 0.00% | -- | -- | -7.37% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0270 | 3.2160 | 0.00% | -- | -- | -9.15% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.0650 | 3.2540 | 0.13% | 1.86% | 1.83% | -8.43% | -2.48% | -- | 4.93% | -- | -- | | 2026-04-20 | 3.0610 | 3.2500 | 0.00% | 2.24% | 1.69% | -- | -2.36% | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0250 | 3.2140 | 0.53% | -- | -2.29% | -11.11% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0090 | 3.1980 | 0.50% | -- | -2.81% | -11.73% | -3.15% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9940 | 3.1830 | 0.00% | 1.53% | -3.29% | -- | -3.73% | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0100 | 3.1990 | 0.00% | 0.57% | -2.18% | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9490 | 3.1380 | -1.47% | -0.94% | -5.60% | -9.90% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9930 | 3.1820 | -1.06% | 1.35% | -- | -8.55% | -5.97% | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.0250 | 3.2140 | 0.00% | 1.24% | -6.75% | -7.58% | -4.66% | -- | 1.04% | -- | -- | | 2026-03-27 | 2.9770 | 3.1660 | 0.81% | -1.10% | -8.23% | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9530 | 3.1420 | -1.17% | -- | -- | -- | -5.93% | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9880 | 3.1770 | 0.00% | -- | -8.68% | -8.76% | -4.63% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0100 | 3.1990 | 0.00% | -2.78% | -- | -- | -4.81% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.1040 | 3.2930 | 0.00% | -- | -- | -5.62% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.0960 | 3.2850 | 0.00% | -- | -- | -5.49% | -1.68% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.0770 | 3.2660 | 0.00% | -- | -- | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1240 | 3.3130 | 0.00% | -4.55% | -- | -- | 0.26% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2440 | 3.4330 | 0.00% | -- | -1.22% | -- | 2.17% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2720 | 3.4610 | -0.03% | -- | -1.80% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.2730 | 3.4620 | 0.00% | -- | -1.77% | -- | 1.30% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3250 | 3.5140 | -1.01% | -- | -- | -- | 6.06% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3590 | 3.5480 | -0.77% | 0.60% | -- | -0.59% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3850 | 3.5740 | 0.00% | -- | -- | -0.44% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3390 | 3.5280 | 0.00% | -- | 2.02% | -1.62% | 17.69% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2740 | 3.4630 | -0.64% | -- | 0.03% | -- | 15.40% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2950 | 3.4840 | -0.93% | -1.11% | 1.29% | -- | 16.14% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.3260 | 3.5150 | 0.00% | -0.36% | 2.31% | -- | 17.24% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2840 | 3.4730 | 0.00% | -- | -- | -4.14% | 15.76% | -- | 7.81% | -- | -- | | 2026-01-23 | 3.3320 | 3.5210 | -0.18% | -- | 1.93% | -- | 18.87% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.3380 | 3.5270 | -0.27% | -1.91% | -- | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3470 | 3.5360 | 0.00% | -1.82% | -- | -- | 18.56% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3750 | 3.5640 | 0.00% | -- | -- | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4030 | 3.5920 | -0.18% | 2.38% | 4.58% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4090 | 3.5980 | 0.00% | -- | 4.06% | 1.07% | 21.14% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3240 | 3.5130 | 0.00% | 1.56% | 0.82% | -- | 19.18% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2730 | 3.4620 | 0.61% | 0.28% | -- | -- | 12.24% | 14.84% | 12.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2530 | 3.4420 | 0.06% | -0.49% | -- | -- | -- | 14.14% | 11.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2510 | 3.4400 | 0.00% | -- | -- | -- | 11.07% | 14.07% | 12.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2750 | 3.4640 | 0.34% | -0.43% | -- | -7.04% | -- | 14.91% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2640 | 3.4530 | -0.15% | -0.76% | -- | -- | -- | 14.53% | 13.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2690 | 3.4580 | 0.00% | 0.65% | -- | -4.92% | 13.39% | 14.70% | 14.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2890 | 3.4780 | 0.00% | -- | -2.08% | -3.63% | -- | 15.40% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2890 | 3.4780 | 1.26% | 0.15% | -- | -4.42% | 14.32% | 15.40% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2480 | 3.4370 | -0.18% | -- | -3.28% | -5.25% | -- | 13.96% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2540 | 3.4430 | -0.67% | -1.30% | -3.10% | -5.27% | 12.75% | 14.18% | 10.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2760 | 3.4650 | 0.00% | -0.70% | -- | -4.43% | -- | 14.95% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2840 | 3.4730 | 0.00% | -- | -3.41% | -- | -- | 15.23% | 10.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2970 | 3.4860 | -0.06% | -1.46% | -1.90% | -- | 14.68% | 15.68% | 11.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2990 | 3.4880 | 0.00% | -- | -2.45% | -- | 16.08% | 15.75% | 11.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3460 | 3.5350 | 0.00% | -- | -- | -- | 18.69% | 17.40% | 13.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3220 | 3.5110 | -0.51% | -- | -- | 1.31% | 16.28% | 16.56% | 14.99% | -- | -- | | 2025-11-19 | 3.3390 | 3.5280 | -0.60% | -- | -- | 3.28% | 17.28% | 17.16% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3590 | 3.5480 | 0.00% | -0.59% | -- | 3.74% | 18.27% | 17.86% | 16.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3580 | 3.5470 | 0.00% | -0.09% | -0.44% | 6.03% | 16.07% | 17.82% | 17.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3790 | 3.5680 | -0.62% | -0.44% | -1.83% | -- | 14.31% | 18.56% | 17.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4000 | 3.5890 | 1.16% | -0.79% | -1.22% | -- | 16.00% | 19.30% | 21.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3610 | 3.5500 | -0.56% | -- | -- | 6.73% | 14.16% | 17.93% | 17.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3800 | 3.5690 | -0.06% | -- | -- | 7.17% | 17.08% | 18.60% | 17.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3820 | 3.5710 | -0.35% | -- | -- | 7.16% | 16.54% | 18.67% | 17.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3940 | 3.5830 | -0.96% | -0.76% | -- | 8.40% | 19.30% | 19.09% | 18.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4270 | 3.6160 | 0.00% | 0.03% | -- | -- | 21.52% | 20.25% | 22.39% | -- | -- | | 2025-10-28 | 3.4200 | 3.6090 | -0.18% | -- | -1.67% | -- | 19.29% | 20.00% | 25.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4260 | 3.6150 | 0.00% | -- | -1.50% | 8.73% | 19.66% | 20.21% | 22.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.3730 | 3.5620 | -1.06% | -- | -1.60% | -- | 17.61% | 18.35% | 16.67% | -- | -- | | 2025-10-13 | 3.4090 | 3.5980 | -0.96% | -- | -0.55% | 9.40% | 20.97% | 19.61% | 20.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4420 | 3.6310 | -1.57% | -- | -- | 10.68% | 18.61% | 20.77% | 23.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4970 | 3.6860 | 0.00% | -- | -- | -- | 23.05% | 22.70% | 23.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4780 | 3.6670 | -1.28% | 1.10% | -- | -- | -- | 22.04% | 20.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.5230 | 3.7120 | 0.00% | 3.22% | 3.40% | 13.87% | -- | 23.61% | 22.41% | -- | -- | | 2025-09-23 | 3.4380 | 3.6270 | -0.09% | 0.29% | 2.23% | -- | 42.42% | 20.63% | 19.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4410 | 3.6300 | 0.03% | 0.17% | 2.32% | -- | -- | 20.74% | 18.94% | -- | -- | | 2025-09-19 | 3.4400 | 3.6290 | 0.79% | 0.35% | 6.40% | -- | -- | 20.70% | 16.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4130 | 3.6020 | -0.81% | -- | 5.40% | -- | 43.22% | 19.75% | 15.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4410 | 3.6300 | 0.38% | -- | 8.14% | 11.68% | 45.31% | 20.74% | 16.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.4280 | 3.6170 | -0.20% | -- | 7.73% | 10.87% | 44.76% | 20.28% | 16.16% | -- | -- | | 2025-09-15 | 3.4350 | 3.6240 | 0.20% | -- | 7.95% | 11.56% | 45.06% | 20.53% | 14.50% | -- | -- | | 2025-09-12 | 3.4280 | 3.6170 | 0.00% | -- | 8.21% | -- | 43.97% | 20.28% | 12.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.3120 | 3.5010 | 0.00% | -- | 5.78% | -- | 36.02% | 16.21% | 9.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.4070 | 3.5960 | 1.31% | 5.22% | 8.12% | 9.09% | 40.15% | 19.54% | 10.65% | -- | -- | | 2025-08-22 | 3.3630 | 3.5520 | 0.00% | 5.69% | 7.14% | -- | 39.08% | 18.00% | 7.10% | -- | -- | | 2025-08-20 | 3.2790 | 3.4680 | 1.42% | -- | 5.23% | 4.06% | -- | 15.05% | 5.54% | -- | -- | | 2025-08-19 | 3.2330 | 3.4220 | -0.15% | 2.05% | 3.75% | -- | -- | 13.44% | 4.06% | -- | -- | | 2025-08-18 | 3.2380 | 3.4270 | 1.76% | -- | 3.92% | 3.42% | -- | 13.61% | 3.25% | -- | -- | | 2025-08-15 | 3.1820 | 3.3710 | 0.47% | -- | 2.78% | -- | 30.09% | 11.65% | 2.65% | -- | -- | | 2025-08-14 | 3.1670 | 3.3560 | 0.00% | 0.57% | -- | 0.41% | 30.54% | 11.12% | 2.10% | -- | -- | | 2025-08-12 | 3.1680 | 3.3570 | 0.00% | 0.38% | 1.67% | 0.76% | 30.53% | 11.16% | 2.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1490 | 3.3380 | -0.16% | -- | 2.27% | 0.10% | 28.74% | 10.49% | 1.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1540 | 3.3430 | -0.06% | -0.47% | -- | 0.16% | 28.84% | 10.67% | 1.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1560 | 3.3450 | 0.80% | -- | -- | -- | -- | 10.74% | 1.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.1310 | 3.3200 | 0.00% | -- | -- | -- | 26.81% | 9.86% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1690 | 3.3580 | 0.00% | -- | -- | -- | -- | 11.19% | 3.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1510 | 3.3400 | 0.00% | 1.12% | 1.84% | -- | 26.39% | 10.56% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1390 | 3.3280 | 0.29% | 1.39% | -- | -- | -- | 10.14% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.1300 | 3.3190 | 0.45% | -- | -- | -0.41% | -- | 9.82% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1160 | 3.3050 | 0.13% | 0.00% | -- | -0.61% | -- | 9.33% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1120 | 3.3010 | 0.00% | 0.06% | 1.01% | -- | 22.09% | 9.19% | 1.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0960 | 3.2850 | 0.00% | 0.13% | 0.55% | -- | -- | 8.63% | 0.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1160 | 3.3050 | 0.19% | -- | -- | 0.19% | 23.16% | 9.33% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1100 | 3.2990 | 0.00% | 0.78% | -0.29% | -- | 23.90% | 9.12% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0920 | 3.2810 | 0.42% | -- | -1.37% | 1.71% | 24.13% | 8.49% | -2.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0790 | 3.2680 | 0.00% | -- | -1.79% | -- | -- | 8.04% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0860 | 3.2750 | 0.29% | -- | -1.50% | -- | 21.45% | 8.28% | -3.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0770 | 3.2660 | 0.00% | -0.55% | -1.50% | -3.33% | 20.95% | 7.96% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0810 | 3.2700 | 0.00% | -- | -- | -- | -- | 8.11% | -3.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0940 | 3.2830 | 0.65% | -- | -0.93% | -1.24% | -- | 8.56% | -2.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0740 | 3.2630 | 0.00% | -0.23% | -1.57% | -2.16% | 20.60% | 7.86% | -3.36% | 开放申购 | 开放赎回 |
|