| 工银高质量成长A(009029)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0705 | 1.0705 | -0.07% | | 2025-08-19 | 1.0712 | 1.0712 | -0.87% | | 2025-08-18 | 1.0806 | 1.0806 | 0.42% | | 2025-08-15 | 1.0761 | 1.0761 | 0.71% | | 2025-08-14 | 1.0685 | 1.0685 | 0.40% | | 2025-08-13 | 1.0642 | 1.0642 | 2.51% | | 2025-08-12 | 1.0381 | 1.0381 | -0.26% | | 2025-08-11 | 1.0408 | 1.0408 | 0.54% | | 2025-08-08 | 1.0352 | 1.0352 | -0.77% | | 2025-08-07 | 1.0432 | 1.0432 | -- | | 2025-08-05 | 1.0443 | 1.0443 | 1.32% | | 2025-08-04 | 1.0307 | 1.0307 | -- | | 2025-07-30 | 1.0450 | 1.0450 | -- | | 2025-07-25 | 1.0401 | 1.0401 | -- | | 2025-07-22 | 1.0263 | 1.0263 | 0.75% | | 2025-07-21 | 1.0187 | 1.0187 | 0.44% | | 2025-07-18 | 1.0142 | 1.0142 | 0.77% | | 2025-07-17 | 1.0065 | 1.0065 | 1.61% | | 2025-07-16 | 0.9906 | 0.9906 | 0.01% | | 2025-07-15 | 0.9905 | 0.9905 | -- | | 2025-07-11 | 0.9742 | 0.9742 | -- | | 2025-07-08 | 0.9695 | 0.9695 | 0.70% | | 2025-07-07 | 0.9628 | 0.9628 | -- | | 2025-07-03 | 0.9666 | 0.9666 | 1.16% | | 2025-07-02 | 0.9555 | 0.9555 | -- | | 2025-06-27 | 0.9559 | 0.9559 | -- | | 2025-06-25 | 0.9596 | 0.9596 | 1.04% | | 2025-06-24 | 0.9497 | 0.9497 | -- | | 2025-06-20 | 0.9322 | 0.9322 | -- | | 2025-06-18 | 0.9420 | 0.9420 | -0.33% | | 2025-06-17 | 0.9451 | 0.9451 | -0.58% | | 2025-06-16 | 0.9506 | 0.9506 | -0.26% | | 2025-06-13 | 0.9531 | 0.9531 | -- | | 2025-06-10 | 0.9589 | 0.9589 | -- | | 2025-06-06 | 0.9489 | 0.9489 | -- | | 2025-06-03 | 0.9335 | 0.9335 | 0.08% | | 2025-05-30 | 0.9328 | 0.9328 | -- | | 2025-05-26 | 0.9372 | 0.9372 | -1.15% | | 2025-05-23 | 0.9481 | 0.9481 | -- | | 2025-05-21 | 0.9577 | 0.9577 | 0.99% | | 2025-05-20 | 0.9483 | 0.9483 | -- | | 2025-05-16 | 0.9441 | 0.9441 | -- | | 2025-05-14 | 0.9584 | 0.9584 | 1.19% | | 2025-05-13 | 0.9471 | 0.9471 | -- | | 2025-05-09 | 0.9375 | 0.9375 | -0.49% | | 2025-05-08 | 0.9421 | 0.9421 | 0.66% | | 2025-05-07 | 0.9359 | 0.9359 | -0.43% | | 2025-05-06 | 0.9399 | 0.9399 | -- | | 2025-04-28 | 0.9228 | 0.9228 | -- | | 2025-04-23 | 0.9296 | 0.9296 | -- | | 2025-04-21 | 0.9114 | 0.9114 | 0.46% | | 2025-04-18 | 0.9072 | 0.9072 | -- | | 2025-04-16 | 0.8999 | 0.8999 | -- | | 2025-04-14 | 0.9121 | 0.9121 | 0.92% | | 2025-04-11 | 0.9038 | 0.9038 | -- | | 2025-04-08 | 0.8598 | 0.8598 | -- | | 2025-04-02 | 0.9649 | 0.9649 | -0.10% | | 2025-04-01 | 0.9659 | 0.9659 | -- | | 2025-03-28 | 0.9756 | 0.9756 | -- | | 2025-03-26 | 0.9727 | 0.9727 | 0.10% | | 2025-03-25 | 0.9717 | 0.9717 | -0.83% | | 2025-03-24 | 0.9798 | 0.9798 | 0.78% | | 2025-03-21 | 0.9722 | 0.9722 | -- | | 2025-03-19 | 1.0140 | 1.0140 | -- | | 2025-03-14 | 0.9998 | 0.9998 | 3.08% | | 2025-03-13 | 0.9699 | 0.9699 | -1.05% | | 2025-03-12 | 0.9802 | 0.9802 | -- | | 2025-03-04 | 0.9478 | 0.9478 | -- | | 2025-02-28 | 0.9494 | 0.9494 | -2.95% | | 2025-02-27 | 0.9783 | 0.9783 | -- | | 2025-02-20 | 0.9611 | 0.9611 | -1.13% | | 2025-02-19 | 0.9721 | 0.9721 | 1.12% | | 2025-02-18 | 0.9613 | 0.9613 | -- | | 2025-02-14 | 0.9506 | 0.9506 | -- | | 2025-02-12 | 0.9260 | 0.9260 | -- | | 2025-02-10 | 0.9189 | 0.9189 | 0.90% | | 2025-02-07 | 0.9107 | 0.9107 | -- | | 2025-02-05 | 0.8860 | 0.8860 | 1.82% | | 2025-01-27 | 0.8702 | 0.8702 | -0.15% | | 2025-01-24 | 0.8715 | 0.8715 | 1.41% | | 2025-01-23 | 0.8594 | 0.8594 | -- | | 2025-01-21 | 0.8750 | 0.8750 | 0.19% | | 2025-01-20 | 0.8733 | 0.8733 | -- | | 2025-01-16 | 0.8500 | 0.8500 | -- | | 2025-01-14 | 0.8537 | 0.8537 | -- | | 2025-01-10 | 0.8349 | 0.8349 | -- | | 2025-01-08 | 0.8381 | 0.8381 | -0.71% | | 2025-01-07 | 0.8441 | 0.8441 | -- | | 2025-01-02 | 0.8586 | 0.8586 | -2.28% | | 2024-12-31 | 0.8786 | 0.8786 | -- | | 2024-12-27 | 0.8817 | 0.8817 | -0.29% | | 2024-12-26 | 0.8843 | 0.8843 | -- | | 2024-12-23 | 0.8778 | 0.8778 | 0.03% | | 2024-12-20 | 0.8775 | 0.8775 | -- | | 2024-12-17 | 0.8768 | 0.8768 | 0.38% | | 2024-12-16 | 0.8735 | 0.8735 | -- | | 2024-12-12 | 0.9033 | 0.9033 | 1.22% | | 2024-12-11 | 0.8924 | 0.8924 | -- | | 2024-12-09 | 0.8935 | 0.8935 | 1.21% | | 2024-12-06 | 0.8828 | 0.8828 | 1.79% | | 2024-12-05 | 0.8673 | 0.8673 | -0.66% | | 2024-12-04 | 0.8731 | 0.8731 | -0.44% | | 2024-12-03 | 0.8770 | 0.8770 | 0.23% | | 2024-12-02 | 0.8750 | 0.8750 | 0.70% | | 2024-11-29 | 0.8689 | 0.8689 | 0.88% | | 2024-11-28 | 0.8613 | 0.8613 | -1.26% | | 2024-11-27 | 0.8723 | 0.8723 | 1.81% | | 2024-11-26 | 0.8568 | 0.8568 | 0.09% | | 2024-11-25 | 0.8560 | 0.8560 | -0.31% | | 2024-11-22 | 0.8587 | 0.8587 | -2.65% | | 2024-11-21 | 0.8821 | 0.8821 | -0.69% | | 2024-11-20 | 0.8882 | 0.8882 | 0.36% | | 2024-11-19 | 0.8850 | 0.8850 | 0.87% | | 2024-11-18 | 0.8774 | 0.8774 | -1.07% | | 2024-11-15 | 0.8869 | 0.8869 | -0.95% | | 2024-11-14 | 0.8954 | 0.8954 | -1.83% | | 2024-11-13 | 0.9121 | 0.9121 | 0.50% | | 2024-11-12 | 0.9076 | 0.9076 | -1.25% | | 2024-11-11 | 0.9191 | 0.9191 | 0.16% | | 2024-11-08 | 0.9176 | 0.9176 | -1.06% | | 2024-11-07 | 0.9274 | 0.9274 | 2.31% | | 2024-11-06 | 0.9065 | 0.9065 | -1.57% | | 2024-11-05 | 0.9210 | 0.9210 | 2.38% | | 2024-11-04 | 0.8996 | 0.8996 | 1.22% | | 2024-11-01 | 0.8888 | 0.8888 | 0.60% | | 2024-10-31 | 0.8835 | 0.8835 | -0.75% | | 2024-10-30 | 0.8902 | 0.8902 | -1.15% | | 2024-10-29 | 0.9006 | 0.9006 | -0.56% | | 2024-10-28 | 0.9057 | 0.9057 | 0.49% | | 2024-10-25 | 0.9013 | 0.9013 | 0.91% | | 2024-10-24 | 0.8932 | 0.8932 | -1.51% | | 2024-10-23 | 0.9069 | 0.9069 | 0.55% | | 2024-10-22 | 0.9019 | 0.9019 | 0.54% | | 2024-10-21 | 0.8971 | 0.8971 | -0.20% | | 2024-10-18 | 0.8989 | 0.8989 | 4.06% | | 2024-10-17 | 0.8638 | 0.8638 | -0.91% | | 2024-10-16 | 0.8717 | 0.8717 | -1.07% | | 2024-10-15 | 0.8811 | 0.8811 | -3.11% | | 2024-10-14 | 0.9094 | 0.9094 | 0.51% | | 2024-10-11 | 0.9048 | 0.9048 | -1.98% | | 2024-10-10 | 0.9231 | 0.9231 | 1.75% | | 2024-10-09 | 0.9072 | 0.9072 | -5.67% | | 2024-10-08 | 0.9617 | 0.9617 | 3.02% | | 2024-09-30 | 0.9335 | 0.9335 | 6.30% | | 2024-09-27 | 0.8782 | 0.8782 | -- | | 2024-09-24 | 0.7960 | 0.7960 | 4.11% | | 2024-09-23 | 0.7646 | 0.7646 | -- | | 2024-09-18 | 0.7540 | 0.7540 | 0.55% | | 2024-09-13 | 0.7499 | 0.7499 | -0.64% | | 2024-09-12 | 0.7547 | 0.7547 | -- | | 2024-09-10 | 0.7535 | 0.7535 | -- | | 2024-09-06 | 0.7620 | 0.7620 | -0.69% | | 2024-09-05 | 0.7673 | 0.7673 | -0.05% | | 2024-09-04 | 0.7677 | 0.7677 | -0.58% | | 2024-09-03 | 0.7722 | 0.7722 | 0.69% | | 2024-09-02 | 0.7669 | 0.7669 | -- |
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