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| 工银主题策略A(481015)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 | | 2026-06-12 | 8.1160 | 8.1160 | 0.62% | -- | -- | 47.19% | -- | -- | 71.63% | -- | -- | | 2026-06-11 | 8.0660 | 8.0660 | 2.78% | -- | -- | -- | 173.05% | -- | 70.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 7.8480 | 7.8480 | 0.00% | -- | 17.80% | -- | -- | -- | 65.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 7.7610 | 7.7610 | 1.97% | -- | -- | 31.30% | 164.34% | -- | 61.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 7.6110 | 7.6110 | 0.00% | -- | -- | -- | 159.23% | -- | 58.42% | -- | -- | | 2026-05-28 | 8.6030 | 8.6030 | 0.00% | -- | 38.40% | -- | -- | -- | 80.61% | -- | -- | | 2026-05-22 | 8.0800 | 8.0800 | 0.00% | -- | -- | -- | -- | -- | 70.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 7.2230 | 7.2230 | 0.00% | -- | 24.86% | -- | 128.72% | -- | 56.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 6.6620 | 6.6620 | 0.00% | -- | 19.95% | -- | 105.55% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.6230 | 6.6230 | 0.00% | -- | -- | -- | -- | -- | 41.35% | -- | -- | | 2026-04-28 | 6.2160 | 6.2160 | 0.00% | 8.42% | -- | -- | 95.72% | -- | 28.09% | -- | -- | | 2026-04-24 | 5.9100 | 5.9100 | 0.00% | -- | 12.72% | 0.85% | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.7330 | 5.7330 | 0.00% | -0.90% | 6.68% | -2.17% | 82.46% | -- | 14.45% | -- | -- | | 2026-04-15 | 5.7260 | 5.7260 | -1.02% | 3.10% | 5.86% | -0.19% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.7850 | 5.7850 | 3.51% | -- | 6.95% | 5.01% | 83.42% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.5890 | 5.5890 | -1.46% | -- | 3.33% | -- | 77.32% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.6720 | 5.6720 | 0.00% | -- | -- | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.5540 | 5.5540 | 0.00% | -- | -- | -0.91% | 92.11% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.1860 | 5.1860 | 0.00% | -2.17% | -12.27% | 4.94% | 62.01% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.3010 | 5.3010 | -2.01% | -- | -- | -- | 64.07% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.4100 | 5.4100 | 3.19% | -- | -- | 7.45% | 66.46% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.2430 | 5.2430 | 0.00% | -1.11% | -7.74% | 4.42% | 59.22% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.3740 | 5.3740 | 0.00% | -0.65% | -- | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-03-17 | 5.3020 | 5.3020 | 0.00% | -- | -- | 9.64% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.4090 | 5.4090 | -1.90% | -- | -- | -- | 59.75% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.5140 | 5.5140 | 0.00% | -- | -1.66% | -- | 58.40% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.6200 | 5.6200 | -4.92% | -1.11% | -- | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.9110 | 5.9110 | 0.00% | -- | 7.20% | -- | 71.38% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.6830 | 5.6830 | 0.00% | -- | -3.02% | 34.80% | 54.77% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.6070 | 5.6070 | 0.00% | 0.32% | -- | 23.39% | 61.91% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.6550 | 5.6550 | 0.00% | -- | -- | 21.72% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.5890 | 5.5890 | 0.00% | -- | -- | 26.05% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.5140 | 5.5140 | 0.00% | -- | 11.57% | 25.40% | 74.27% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.8600 | 5.8600 | 0.50% | -- | 17.11% | -- | 83.70% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.8310 | 5.8310 | -0.49% | 1.64% | -- | 34.95% | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.8600 | 5.8600 | 0.29% | 6.37% | -- | 34.96% | 83.13% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.8430 | 5.8430 | 0.00% | -- | -- | 39.99% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.7370 | 5.7370 | 4.14% | 2.36% | 20.98% | 34.64% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.5090 | 5.5090 | 0.00% | -- | -- | 30.24% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.6050 | 5.6050 | 0.00% | 13.42% | 19.20% | 24.58% | 87.90% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.9420 | 4.9420 | 0.00% | -1.57% | -- | 9.85% | 59.01% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.0350 | 5.0350 | 0.28% | -- | 17.83% | -- | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.0210 | 5.0210 | 0.34% | 3.83% | 19.09% | 13.49% | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.0040 | 5.0040 | 0.00% | 6.79% | -- | -- | 56.82% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.8360 | 4.8360 | 3.20% | -- | -- | -- | 54.01% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.6860 | 4.6860 | -1.18% | -- | -- | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.7420 | 4.7420 | 0.00% | 0.85% | -- | 23.94% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.7020 | 4.7020 | 0.00% | -- | -- | -- | 42.31% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.2730 | 4.2730 | 1.35% | -4.39% | -- | 11.74% | 33.74% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.2160 | 4.2160 | 0.00% | -- | -- | 11.80% | 30.93% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.4690 | 4.4690 | 0.00% | -1.84% | -- | -- | 40.01% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5440 | 4.5440 | -0.20% | 2.48% | -- | -- | 27.68% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.5530 | 4.5530 | -2.00% | 3.10% | -- | -- | 25.01% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6460 | 4.6460 | 0.00% | -- | -- | -- | 37.29% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.6240 | 4.6240 | 4.29% | -- | 2.78% | 38.15% | 44.18% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4340 | 4.4340 | 0.41% | -- | -1.44% | -- | 38.95% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.4160 | 4.4160 | 0.00% | -- | -1.84% | -- | 42.27% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-10-31 | 4.3970 | 4.3970 | 0.00% | -- | -2.27% | -- | 42.44% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.3210 | 4.3210 | -0.48% | 1.41% | -- | -- | 40.38% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.3420 | 4.3420 | 4.02% | 2.65% | -- | 39.30% | 40.15% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.1740 | 4.1740 | 0.00% | -7.63% | -- | 33.44% | 34.43% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.2330 | 4.2330 | -0.66% | -7.76% | -- | 36.95% | 48.94% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.2610 | 4.2610 | 0.73% | -5.29% | 11.37% | 37.45% | 46.63% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.2300 | 4.2300 | -6.40% | -5.98% | 11.67% | -- | 43.29% | -- | -14.90% | -- | -- | | 2025-10-13 | 4.5190 | 4.5190 | 0.00% | 0.44% | 19.30% | 44.79% | 56.15% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.5890 | 4.5890 | 2.00% | 2.00% | -- | -- | 45.13% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.4990 | 4.4990 | 0.13% | -- | -- | 43.97% | 20.83% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.4930 | 4.4930 | 0.00% | -- | -- | -- | 36.36% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.4240 | 4.4240 | 0.00% | -- | 17.32% | 43.50% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.8260 | 3.8260 | 1.00% | -- | -- | -- | 26.85% | -- | -22.49% | -- | -- | | 2025-09-12 | 3.7880 | 3.7880 | 0.00% | -- | -- | -- | 26.07% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.6570 | 3.6570 | 0.00% | -4.69% | -- | -- | 21.92% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.8370 | 3.8370 | 0.00% | -- | -- | 29.15% | 26.09% | -- | -24.61% | -- | -- | | 2025-08-25 | 3.8240 | 3.8240 | 1.41% | -- | -- | 27.42% | 23.08% | -- | -27.88% | -- | -- | | 2025-08-22 | 3.7710 | 3.7710 | 0.00% | -- | -- | -- | -- | -- | -32.37% | -- | -- | | 2025-08-14 | 3.4100 | 3.4100 | 0.00% | 2.13% | -- | 7.98% | -- | -- | -36.83% | -- | -- | | 2025-08-07 | 3.3390 | 3.3390 | -0.24% | -- | -- | 2.93% | -- | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.3470 | 3.3470 | 0.00% | -0.27% | -- | -- | 3.47% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3560 | 3.3560 | 0.00% | -- | 7.39% | -- | 2.97% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.1170 | 3.1170 | -0.35% | -- | 4.70% | -0.80% | -10.25% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1280 | 3.1280 | 0.61% | 0.22% | -- | -- | -- | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1090 | 3.1090 | 0.58% | 0.36% | -- | -- | -9.74% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0910 | 3.0910 | -0.29% | -- | 5.21% | -1.37% | -- | -- | -44.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1000 | 3.1000 | 0.00% | -0.93% | -- | -- | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1210 | 3.1210 | 0.74% | -- | 5.65% | -0.98% | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.0980 | 3.0980 | 0.00% | -- | -- | -- | -10.03% | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1290 | 3.1290 | 0.00% | -- | 3.75% | 8.23% | -- | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1250 | 3.1250 | 0.00% | 2.86% | 6.44% | -1.54% | -6.75% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0760 | 3.0760 | 0.00% | -- | 2.02% | -4.80% | -10.10% | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0830 | 3.0830 | 1.48% | -- | 2.73% | -6.38% | -11.06% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0380 | 3.0380 | 2.05% | 3.40% | 1.23% | -6.98% | -- | -- | -43.98% | 开放申购 | 开放赎回 |
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