| 工银中小盘成长(481010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 3.0450 | 3.0450 | -- | | 2025-08-12 | 3.0590 | 3.0590 | 0.56% | | 2025-08-11 | 3.0420 | 3.0420 | 1.84% | | 2025-08-08 | 2.9870 | 2.9870 | -0.40% | | 2025-08-07 | 2.9990 | 2.9990 | -- | | 2025-08-05 | 2.9740 | 2.9740 | 0.98% | | 2025-08-04 | 2.9450 | 2.9450 | 1.27% | | 2025-08-01 | 2.9080 | 2.9080 | -- | | 2025-07-30 | 2.9310 | 2.9310 | -- | | 2025-07-25 | 2.8850 | 2.8850 | -- | | 2025-07-21 | 2.8480 | 2.8480 | -- | | 2025-07-17 | 2.8510 | 2.8510 | 1.64% | | 2025-07-16 | 2.8050 | 2.8050 | 0.72% | | 2025-07-15 | 2.7850 | 2.7850 | -- | | 2025-07-11 | 2.7470 | 2.7470 | 0.07% | | 2025-07-10 | 2.7450 | 2.7450 | -- | | 2025-07-08 | 2.7590 | 2.7590 | 1.51% | | 2025-07-07 | 2.7180 | 2.7180 | -- | | 2025-06-30 | 2.7590 | 2.7590 | -- | | 2025-06-24 | 2.6770 | 2.6770 | -- | | 2025-06-20 | 2.6110 | 2.6110 | -- | | 2025-06-16 | 2.6360 | 2.6360 | -- | | 2025-06-11 | 2.6610 | 2.6610 | -- | | 2025-06-09 | 2.6920 | 2.6920 | 0.64% | | 2025-06-06 | 2.6750 | 2.6750 | -0.74% | | 2025-06-05 | 2.6950 | 2.6950 | -- | | 2025-06-03 | 2.6420 | 2.6420 | 0.23% | | 2025-05-30 | 2.6360 | 2.6360 | -- | | 2025-05-28 | 2.6310 | 2.6310 | -0.27% | | 2025-05-27 | 2.6380 | 2.6380 | -0.49% | | 2025-05-26 | 2.6510 | 2.6510 | 0.61% | | 2025-05-23 | 2.6350 | 2.6350 | -- | | 2025-05-21 | 2.6830 | 2.6830 | -0.19% | | 2025-05-20 | 2.6880 | 2.6880 | -- | | 2025-05-16 | 2.6750 | 2.6750 | -- | | 2025-05-14 | 2.6970 | 2.6970 | -0.48% | | 2025-05-13 | 2.7100 | 2.7100 | -- | | 2025-05-09 | 2.6900 | 2.6900 | -1.47% | | 2025-05-08 | 2.7300 | 2.7300 | -- | | 2025-04-28 | 2.5810 | 2.5810 | -- | | 2025-04-23 | 2.6330 | 2.6330 | -- | | 2025-04-21 | 2.6160 | 2.6160 | -- | | 2025-04-14 | 2.6120 | 2.6120 | 0.97% | | 2025-04-11 | 2.5870 | 2.5870 | -- | | 2025-04-08 | 2.3980 | 2.3980 | -- | | 2025-04-03 | 2.6980 | 2.6980 | -1.96% | | 2025-04-02 | 2.7520 | 2.7520 | 0.22% | | 2025-04-01 | 2.7460 | 2.7460 | -- | | 2025-03-28 | 2.7390 | 2.7390 | -- | | 2025-03-26 | 2.7710 | 2.7710 | -- | | 2025-03-24 | 2.7980 | 2.7980 | -0.53% | | 2025-03-21 | 2.8130 | 2.8130 | -- | | 2025-03-19 | 2.9030 | 2.9030 | -1.49% | | 2025-03-18 | 2.9470 | 2.9470 | -- | | 2025-03-14 | 2.9160 | 2.9160 | 1.43% | | 2025-03-13 | 2.8750 | 2.8750 | -1.64% | | 2025-03-12 | 2.9230 | 2.9230 | -- | | 2025-02-28 | 2.8310 | 2.8310 | -- | | 2025-02-24 | 2.8820 | 2.8820 | -- | | 2025-02-20 | 2.7920 | 2.7920 | 0.58% | | 2025-02-19 | 2.7760 | 2.7760 | 2.28% | | 2025-02-18 | 2.7140 | 2.7140 | -- | | 2025-02-14 | 2.7170 | 2.7170 | -- | | 2025-02-12 | 2.7620 | 2.7620 | -- | | 2025-02-07 | 2.6990 | 2.6990 | -- | | 2025-01-27 | 2.5930 | 2.5930 | -2.70% | | 2025-01-24 | 2.6650 | 2.6650 | 1.95% | | 2025-01-23 | 2.6140 | 2.6140 | -0.53% | | 2025-01-22 | 2.6280 | 2.6280 | 0.50% | | 2025-01-21 | 2.6150 | 2.6150 | -- | | 2025-01-14 | 2.5320 | 2.5320 | -- | | 2025-01-10 | 2.4280 | 2.4280 | -- | | 2025-01-08 | 2.4730 | 2.4730 | 0.04% | | 2025-01-07 | 2.4720 | 2.4720 | 2.62% | | 2025-01-06 | 2.4090 | 2.4090 | -- | | 2025-01-02 | 2.4790 | 2.4790 | -- | | 2024-12-27 | 2.6280 | 2.6280 | -- | | 2024-12-24 | 2.5990 | 2.5990 | 1.72% | | 2024-12-23 | 2.5550 | 2.5550 | -2.48% | | 2024-12-20 | 2.6200 | 2.6200 | -- | | 2024-12-17 | 2.5330 | 2.5330 | -- | | 2024-12-11 | 2.6460 | 2.6460 | 1.34% | | 2024-12-10 | 2.6110 | 2.6110 | 0.66% | | 2024-12-09 | 2.5940 | 2.5940 | -0.27% | | 2024-12-06 | 2.6010 | 2.6010 | 1.05% | | 2024-12-05 | 2.5740 | 2.5740 | 1.06% | | 2024-12-04 | 2.5470 | 2.5470 | -1.28% | | 2024-12-03 | 2.5800 | 2.5800 | -0.58% | | 2024-12-02 | 2.5950 | 2.5950 | 1.49% | | 2024-11-29 | 2.5570 | 2.5570 | 1.75% | | 2024-11-28 | 2.5130 | 2.5130 | -0.79% | | 2024-11-27 | 2.5330 | 2.5330 | 2.22% | | 2024-11-26 | 2.4780 | 2.4780 | -0.56% | | 2024-11-25 | 2.4920 | 2.4920 | -0.16% | | 2024-11-22 | 2.4960 | 2.4960 | -3.89% | | 2024-11-21 | 2.5970 | 2.5970 | -0.38% | | 2024-11-20 | 2.6070 | 2.6070 | 1.01% | | 2024-11-19 | 2.5810 | 2.5810 | 2.75% | | 2024-11-18 | 2.5120 | 2.5120 | -2.10% | | 2024-11-15 | 2.5660 | 2.5660 | -3.10% | | 2024-11-14 | 2.6480 | 2.6480 | -3.15% | | 2024-11-13 | 2.7340 | 2.7340 | 0.04% | | 2024-11-12 | 2.7330 | 2.7330 | -1.55% | | 2024-11-11 | 2.7760 | 2.7760 | 3.35% | | 2024-11-08 | 2.6860 | 2.6860 | 0.60% | | 2024-11-07 | 2.6700 | 2.6700 | 1.41% | | 2024-11-06 | 2.6330 | 2.6330 | -0.08% | | 2024-11-05 | 2.6350 | 2.6350 | 3.50% | | 2024-11-04 | 2.5460 | 2.5460 | 2.83% | | 2024-11-01 | 2.4760 | 2.4760 | -2.13% | | 2024-10-31 | 2.5300 | 2.5300 | 0.76% | | 2024-10-30 | 2.5110 | 2.5110 | -0.63% | | 2024-10-29 | 2.5270 | 2.5270 | -1.52% | | 2024-10-28 | 2.5660 | 2.5660 | 0.39% | | 2024-10-25 | 2.5560 | 2.5560 | 1.27% | | 2024-10-24 | 2.5240 | 2.5240 | -0.04% | | 2024-10-23 | 2.5250 | 2.5250 | 0.28% | | 2024-10-22 | 2.5180 | 2.5180 | 0.32% | | 2024-10-21 | 2.5100 | 2.5100 | 1.62% | | 2024-10-18 | 2.4700 | 2.4700 | 5.56% | | 2024-10-17 | 2.3400 | 2.3400 | -0.09% | | 2024-10-16 | 2.3420 | 2.3420 | -1.10% | | 2024-10-15 | 2.3680 | 2.3680 | -2.03% | | 2024-10-14 | 2.4170 | 2.4170 | 2.11% | | 2024-10-11 | 2.3670 | 2.3670 | -4.67% | | 2024-10-10 | 2.4830 | 2.4830 | -1.59% | | 2024-10-09 | 2.5230 | 2.5230 | -7.41% | | 2024-10-08 | 2.7250 | 2.7250 | 9.66% | | 2024-09-30 | 2.4850 | 2.4850 | 11.59% | | 2024-09-27 | 2.2270 | 2.2270 | -- | | 2024-09-23 | 1.9540 | 1.9540 | -0.41% | | 2024-09-20 | 1.9620 | 1.9620 | -0.86% | | 2024-09-19 | 1.9790 | 1.9790 | 0.92% | | 2024-09-18 | 1.9610 | 1.9610 | 0.00% | | 2024-09-13 | 1.9610 | 1.9610 | -- | | 2024-09-10 | 1.9960 | 1.9960 | -- | | 2024-09-06 | 1.9990 | 1.9990 | -2.06% | | 2024-09-05 | 2.0410 | 2.0410 | 0.59% | | 2024-09-04 | 2.0290 | 2.0290 | -0.29% | | 2024-09-03 | 2.0350 | 2.0350 | 1.34% |
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