| 工银新兴制造A(009707)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 | 2.2172 | 2.2172 | 4.16% | | 2025-08-19 | 2.1287 | 2.1287 | -1.35% | | 2025-08-18 | 2.1578 | 2.1578 | 1.64% | | 2025-08-15 | 2.1230 | 2.1230 | 1.12% | | 2025-08-14 | 2.0994 | 2.0994 | -- | | 2025-08-12 | 2.0451 | 2.0451 | 4.01% | | 2025-08-11 | 1.9663 | 1.9663 | -- | | 2025-08-07 | 1.9926 | 1.9926 | 0.46% | | 2025-08-06 | 1.9834 | 1.9834 | -- | | 2025-08-04 | 1.9769 | 1.9769 | -- | | 2025-07-25 | 1.9905 | 1.9905 | -- | | 2025-07-22 | 1.8755 | 1.8755 | 0.69% | | 2025-07-21 | 1.8627 | 1.8627 | -0.31% | | 2025-07-18 | 1.8684 | 1.8684 | 0.20% | | 2025-07-17 | 1.8646 | 1.8646 | -- | | 2025-07-15 | 1.8475 | 1.8475 | -- | | 2025-07-11 | 1.8620 | 1.8620 | 1.34% | | 2025-07-10 | 1.8373 | 1.8373 | -- | | 2025-07-08 | 1.8680 | 1.8680 | -- | | 2025-06-26 | 1.8621 | 1.8621 | -- | | 2025-06-24 | 1.8491 | 1.8491 | -- | | 2025-06-20 | 1.8054 | 1.8054 | -- | | 2025-06-17 | 1.7785 | 1.7785 | -0.70% | | 2025-06-16 | 1.7910 | 1.7910 | 0.16% | | 2025-06-13 | 1.7882 | 1.7882 | -- | | 2025-06-11 | 1.8027 | 1.8027 | -0.21% | | 2025-06-10 | 1.8065 | 1.8065 | -- | | 2025-06-06 | 1.8340 | 1.8340 | -- | | 2025-06-04 | 1.8015 | 1.8015 | 0.27% | | 2025-06-03 | 1.7966 | 1.7966 | 0.99% | | 2025-05-30 | 1.7790 | 1.7790 | -- | | 2025-05-28 | 1.7746 | 1.7746 | -- | | 2025-05-26 | 1.8126 | 1.8126 | 0.50% | | 2025-05-23 | 1.8036 | 1.8036 | -- | | 2025-05-21 | 1.8368 | 1.8368 | -1.11% | | 2025-05-20 | 1.8574 | 1.8574 | -- | | 2025-05-16 | 1.8428 | 1.8428 | -- | | 2025-05-14 | 1.8800 | 1.8800 | -0.09% | | 2025-05-13 | 1.8817 | 1.8817 | -- | | 2025-05-09 | 1.8822 | 1.8822 | -2.00% | | 2025-05-08 | 1.9206 | 1.9206 | -0.54% | | 2025-05-07 | 1.9311 | 1.9311 | -0.61% | | 2025-05-06 | 1.9429 | 1.9429 | -- | | 2025-04-28 | 1.8916 | 1.8916 | -- | | 2025-04-23 | 1.9376 | 1.9376 | -- | | 2025-04-21 | 1.9360 | 1.9360 | 0.34% | | 2025-04-18 | 1.9295 | 1.9295 | -- | | 2025-04-14 | 1.9239 | 1.9239 | 0.49% | | 2025-04-11 | 1.9146 | 1.9146 | -- | | 2025-04-08 | 1.7268 | 1.7268 | -- | | 2025-04-02 | 1.8761 | 1.8761 | -0.25% | | 2025-04-01 | 1.8808 | 1.8808 | -- | | 2025-03-28 | 1.8694 | 1.8694 | -- | | 2025-03-26 | 1.8867 | 1.8867 | 0.20% | | 2025-03-25 | 1.8829 | 1.8829 | -2.24% | | 2025-03-24 | 1.9260 | 1.9260 | 1.44% | | 2025-03-21 | 1.8986 | 1.8986 | -- | | 2025-03-19 | 1.9693 | 1.9693 | -- | | 2025-03-14 | 1.9808 | 1.9808 | 1.31% | | 2025-03-13 | 1.9551 | 1.9551 | -2.65% | | 2025-03-12 | 2.0084 | 2.0084 | -- | | 2025-02-28 | 1.9870 | 1.9870 | -4.58% | | 2025-02-27 | 2.0824 | 2.0824 | -- | | 2025-02-24 | 2.0567 | 2.0567 | -- | | 2025-02-20 | 1.9258 | 1.9258 | -- | | 2025-02-18 | 1.8758 | 1.8758 | -- | | 2025-02-12 | 1.9430 | 1.9430 | -- | | 2025-02-07 | 1.9178 | 1.9178 | -- | | 2025-02-05 | 1.8592 | 1.8592 | 2.98% | | 2025-01-27 | 1.8054 | 1.8054 | -2.45% | | 2025-01-24 | 1.8507 | 1.8507 | 1.27% | | 2025-01-23 | 1.8275 | 1.8275 | -- | | 2025-01-21 | 1.8608 | 1.8608 | -- | | 2025-01-16 | 1.7728 | 1.7728 | -- | | 2025-01-14 | 1.8066 | 1.8066 | -- | | 2025-01-09 | 1.7680 | 1.7680 | 0.94% | | 2025-01-08 | 1.7516 | 1.7516 | -- | | 2025-01-06 | 1.6520 | 1.6520 | -- | | 2025-01-02 | 1.6901 | 1.6901 | -3.25% | | 2024-12-31 | 1.7468 | 1.7468 | -- | | 2024-12-27 | 1.7958 | 1.7958 | -- | | 2024-12-23 | 1.7566 | 1.7566 | -2.24% | | 2024-12-20 | 1.7969 | 1.7969 | -- | | 2024-12-17 | 1.6491 | 1.6491 | -0.95% | | 2024-12-16 | 1.6649 | 1.6649 | -- | | 2024-12-09 | 1.6602 | 1.6602 | -0.51% | | 2024-12-06 | 1.6687 | 1.6687 | 0.46% | | 2024-12-05 | 1.6610 | 1.6610 | 0.18% | | 2024-12-04 | 1.6580 | 1.6580 | -0.41% | | 2024-12-03 | 1.6648 | 1.6648 | -1.08% | | 2024-12-02 | 1.6829 | 1.6829 | 0.29% | | 2024-11-29 | 1.6780 | 1.6780 | 0.88% | | 2024-11-28 | 1.6633 | 1.6633 | 0.89% | | 2024-11-27 | 1.6487 | 1.6487 | 1.60% | | 2024-11-26 | 1.6228 | 1.6228 | -0.13% | | 2024-11-25 | 1.6249 | 1.6249 | -0.70% | | 2024-11-22 | 1.6363 | 1.6363 | -2.04% | | 2024-11-21 | 1.6703 | 1.6703 | 1.03% | | 2024-11-20 | 1.6533 | 1.6533 | 0.18% | | 2024-11-19 | 1.6504 | 1.6504 | 1.57% | | 2024-11-18 | 1.6249 | 1.6249 | -0.44% | | 2024-11-15 | 1.6320 | 1.6320 | -2.91% | | 2024-11-14 | 1.6809 | 1.6809 | -2.31% | | 2024-11-13 | 1.7207 | 1.7207 | 0.26% | | 2024-11-12 | 1.7163 | 1.7163 | -2.41% | | 2024-11-11 | 1.7587 | 1.7587 | 5.61% | | 2024-11-08 | 1.6653 | 1.6653 | 1.73% | | 2024-11-07 | 1.6370 | 1.6370 | 2.41% | | 2024-11-06 | 1.5984 | 1.5984 | 1.39% | | 2024-11-05 | 1.5765 | 1.5765 | 2.70% | | 2024-11-04 | 1.5350 | 1.5350 | 1.79% | | 2024-11-01 | 1.5080 | 1.5080 | -2.47% | | 2024-10-31 | 1.5462 | 1.5462 | 1.21% | | 2024-10-30 | 1.5277 | 1.5277 | -0.16% | | 2024-10-29 | 1.5301 | 1.5301 | -0.01% | | 2024-10-28 | 1.5302 | 1.5302 | -0.35% | | 2024-10-25 | 1.5356 | 1.5356 | 0.07% | | 2024-10-24 | 1.5346 | 1.5346 | -0.27% | | 2024-10-23 | 1.5388 | 1.5388 | -1.09% | | 2024-10-22 | 1.5558 | 1.5558 | -0.95% | | 2024-10-21 | 1.5707 | 1.5707 | -0.77% | | 2024-10-18 | 1.5829 | 1.5829 | 6.49% | | 2024-10-17 | 1.4865 | 1.4865 | 0.44% | | 2024-10-16 | 1.4800 | 1.4800 | -1.01% | | 2024-10-15 | 1.4951 | 1.4951 | -1.08% | | 2024-10-14 | 1.5114 | 1.5114 | 2.11% | | 2024-10-11 | 1.4802 | 1.4802 | -3.90% | | 2024-10-10 | 1.5402 | 1.5402 | -3.14% | | 2024-10-09 | 1.5902 | 1.5902 | -2.39% | | 2024-10-08 | 1.6291 | 1.6291 | 14.11% | | 2024-09-30 | 1.4277 | 1.4277 | 11.99% | | 2024-09-27 | 1.2748 | 1.2748 | -- | | 2024-09-23 | 1.1402 | 1.1402 | -- | | 2024-09-18 | 1.1529 | 1.1529 | -0.46% | | 2024-09-13 | 1.1582 | 1.1582 | -0.38% | | 2024-09-12 | 1.1626 | 1.1626 | -- | | 2024-09-10 | 1.1802 | 1.1802 | 0.74% | | 2024-09-09 | 1.1715 | 1.1715 | -0.38% | | 2024-09-06 | 1.1760 | 1.1760 | -0.90% | | 2024-09-05 | 1.1867 | 1.1867 | -0.18% | | 2024-09-04 | 1.1888 | 1.1888 | -0.44% |
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