| 工银优选对冲A(010668)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.9908 | 0.9908 | -- | | 2025-08-07 | 0.9936 | 0.9936 | -0.15% | | 2025-08-06 | 0.9951 | 0.9951 | -0.08% | | 2025-08-05 | 0.9959 | 0.9959 | 0.17% | | 2025-08-04 | 0.9942 | 0.9942 | -- | | 2025-07-30 | 0.9893 | 0.9893 | 0.00% | | 2025-07-29 | 0.9893 | 0.9893 | -- | | 2025-07-25 | 0.9912 | 0.9912 | -- | | 2025-07-22 | 0.9920 | 0.9920 | 0.12% | | 2025-07-21 | 0.9908 | 0.9908 | 0.16% | | 2025-07-18 | 0.9892 | 0.9892 | -0.09% | | 2025-07-17 | 0.9901 | 0.9901 | -- | | 2025-07-15 | 0.9905 | 0.9905 | -- | | 2025-07-11 | 0.9886 | 0.9886 | -- | | 2025-07-08 | 0.9935 | 0.9935 | -0.26% | | 2025-07-07 | 0.9961 | 0.9961 | -- | | 2025-06-30 | 0.9976 | 0.9976 | 0.11% | | 2025-06-27 | 0.9965 | 0.9965 | -- | | 2025-06-25 | 0.9967 | 0.9967 | -0.20% | | 2025-06-24 | 0.9987 | 0.9987 | -- | | 2025-06-17 | 1.0014 | 1.0014 | 0.04% | | 2025-06-16 | 1.0010 | 1.0010 | -- | | 2025-06-11 | 1.0012 | 1.0012 | -0.15% | | 2025-06-10 | 1.0027 | 1.0027 | 0.01% | | 2025-06-09 | 1.0026 | 1.0026 | -0.14% | | 2025-06-06 | 1.0040 | 1.0040 | -- | | 2025-06-03 | 1.0054 | 1.0054 | 0.04% | | 2025-05-30 | 1.0050 | 1.0050 | -- | | 2025-05-28 | 1.0063 | 1.0063 | -- | | 2025-05-26 | 1.0048 | 1.0048 | 0.08% | | 2025-05-23 | 1.0040 | 1.0040 | -0.12% | | 2025-05-22 | 1.0052 | 1.0052 | -0.03% | | 2025-05-21 | 1.0055 | 1.0055 | 0.14% | | 2025-05-20 | 1.0041 | 1.0041 | -- | | 2025-05-16 | 1.0048 | 1.0048 | -- | | 2025-05-14 | 1.0050 | 1.0050 | -0.05% | | 2025-05-13 | 1.0055 | 1.0055 | -- | | 2025-05-09 | 1.0042 | 1.0042 | 0.12% | | 2025-05-08 | 1.0030 | 1.0030 | -0.18% | | 2025-05-07 | 1.0048 | 1.0048 | 0.26% | | 2025-05-06 | 1.0022 | 1.0022 | -- | | 2025-04-28 | 1.0065 | 1.0065 | 0.01% | | 2025-04-25 | 1.0064 | 1.0064 | -- | | 2025-04-23 | 1.0057 | 1.0057 | -- | | 2025-04-21 | 1.0037 | 1.0037 | -0.17% | | 2025-04-18 | 1.0054 | 1.0054 | -- | | 2025-04-16 | 1.0100 | 1.0100 | -- | | 2025-04-14 | 1.0043 | 1.0043 | 0.20% | | 2025-04-11 | 1.0023 | 1.0023 | -- | | 2025-04-08 | 1.0127 | 1.0127 | -- | | 2025-04-02 | 1.0070 | 1.0070 | 0.06% | | 2025-04-01 | 1.0064 | 1.0064 | -- | | 2025-03-28 | 1.0046 | 1.0046 | -- | | 2025-03-26 | 1.0044 | 1.0044 | -0.03% | | 2025-03-25 | 1.0047 | 1.0047 | -0.08% | | 2025-03-24 | 1.0055 | 1.0055 | 0.17% | | 2025-03-21 | 1.0038 | 1.0038 | 0.32% | | 2025-03-20 | 1.0006 | 1.0006 | -0.01% | | 2025-03-19 | 1.0007 | 1.0007 | -0.02% | | 2025-03-18 | 1.0009 | 1.0009 | -- | | 2025-03-14 | 0.9996 | 0.9996 | -0.16% | | 2025-03-13 | 1.0012 | 1.0012 | 0.20% | | 2025-03-12 | 0.9992 | 0.9992 | -- | | 2025-02-28 | 0.9951 | 0.9951 | -0.18% | | 2025-02-27 | 0.9969 | 0.9969 | -- | | 2025-02-25 | 0.9936 | 0.9936 | -0.12% | | 2025-02-24 | 0.9948 | 0.9948 | -- | | 2025-02-20 | 0.9927 | 0.9927 | -0.04% | | 2025-02-19 | 0.9931 | 0.9931 | 0.08% | | 2025-02-18 | 0.9923 | 0.9923 | -- | | 2025-02-14 | 0.9922 | 0.9922 | -- | | 2025-02-12 | 0.9944 | 0.9944 | -- | | 2025-02-07 | 0.9971 | 0.9971 | -- | | 2025-01-27 | 0.9988 | 0.9988 | 0.31% | | 2025-01-24 | 0.9957 | 0.9957 | -- | | 2025-01-22 | 0.9958 | 0.9958 | 0.12% | | 2025-01-21 | 0.9946 | 0.9946 | -- | | 2025-01-16 | 0.9932 | 0.9932 | -- | | 2025-01-14 | 0.9921 | 0.9921 | -- | | 2025-01-10 | 0.9903 | 0.9903 | -0.13% | | 2025-01-09 | 0.9916 | 0.9916 | -0.07% | | 2025-01-08 | 0.9923 | 0.9923 | -- | | 2025-01-06 | 0.9936 | 0.9936 | -- | | 2024-12-31 | 0.9893 | 0.9893 | -- | | 2024-12-27 | 0.9863 | 0.9863 | -- | | 2024-12-23 | 0.9863 | 0.9863 | 0.22% | | 2024-12-20 | 0.9841 | 0.9841 | -- | | 2024-12-17 | 0.9860 | 0.9860 | -- | | 2024-12-12 | 0.9832 | 0.9832 | 0.08% | | 2024-12-11 | 0.9824 | 0.9824 | -- | | 2024-12-09 | 0.9818 | 0.9818 | 0.26% | | 2024-12-06 | 0.9793 | 0.9793 | -0.09% | | 2024-12-05 | 0.9802 | 0.9802 | -0.15% | | 2024-12-04 | 0.9817 | 0.9817 | 0.09% | | 2024-12-03 | 0.9808 | 0.9808 | -0.06% | | 2024-12-02 | 0.9814 | 0.9814 | 0.07% | | 2024-11-29 | 0.9807 | 0.9807 | -0.08% | | 2024-11-28 | 0.9815 | 0.9815 | -0.25% | | 2024-11-27 | 0.9840 | 0.9840 | 0.20% | | 2024-11-26 | 0.9820 | 0.9820 | -0.42% | | 2024-11-25 | 0.9861 | 0.9861 | 1.06% | | 2024-11-22 | 0.9758 | 0.9758 | -0.70% | | 2024-11-21 | 0.9827 | 0.9827 | 0.01% | | 2024-11-20 | 0.9826 | 0.9826 | -0.28% | | 2024-11-19 | 0.9854 | 0.9854 | 0.40% | | 2024-11-18 | 0.9815 | 0.9815 | 0.79% | | 2024-11-15 | 0.9738 | 0.9738 | -0.20% | | 2024-11-14 | 0.9758 | 0.9758 | -0.27% | | 2024-11-13 | 0.9784 | 0.9784 | -0.15% | | 2024-11-12 | 0.9799 | 0.9799 | -0.12% | | 2024-11-11 | 0.9811 | 0.9811 | 0.55% | | 2024-11-08 | 0.9757 | 0.9757 | -0.02% | | 2024-11-07 | 0.9759 | 0.9759 | 0.27% | | 2024-11-06 | 0.9733 | 0.9733 | -0.19% | | 2024-11-05 | 0.9752 | 0.9752 | -0.43% | | 2024-11-04 | 0.9794 | 0.9794 | 0.32% | | 2024-11-01 | 0.9763 | 0.9763 | 0.03% | | 2024-10-31 | 0.9760 | 0.9760 | -0.61% | | 2024-10-30 | 0.9820 | 0.9820 | 0.01% | | 2024-10-29 | 0.9819 | 0.9819 | -0.26% | | 2024-10-28 | 0.9845 | 0.9845 | 0.02% | | 2024-10-25 | 0.9843 | 0.9843 | -0.30% | | 2024-10-24 | 0.9873 | 0.9873 | 0.17% | | 2024-10-23 | 0.9856 | 0.9856 | -0.22% | | 2024-10-22 | 0.9878 | 0.9878 | 0.11% | | 2024-10-21 | 0.9867 | 0.9867 | 0.84% | | 2024-10-18 | 0.9785 | 0.9785 | -1.33% | | 2024-10-17 | 0.9917 | 0.9917 | -0.47% | | 2024-10-16 | 0.9964 | 0.9964 | 0.31% | | 2024-10-15 | 0.9933 | 0.9933 | -0.75% | | 2024-10-14 | 1.0008 | 1.0008 | 0.15% | | 2024-10-11 | 0.9993 | 0.9993 | 0.65% | | 2024-10-10 | 0.9928 | 0.9928 | 1.29% | | 2024-10-09 | 0.9802 | 0.9802 | -1.43% | | 2024-10-08 | 0.9944 | 0.9944 | 1.75% | | 2024-09-30 | 0.9773 | 0.9773 | 0.24% | | 2024-09-27 | 0.9750 | 0.9750 | -- | | 2024-09-23 | 1.0106 | 1.0106 | -0.35% | | 2024-09-20 | 1.0141 | 1.0141 | 0.04% | | 2024-09-19 | 1.0137 | 1.0137 | -0.19% | | 2024-09-18 | 1.0156 | 1.0156 | 0.31% | | 2024-09-13 | 1.0125 | 1.0125 | -0.08% | | 2024-09-12 | 1.0133 | 1.0133 | -- | | 2024-09-10 | 1.0153 | 1.0153 | 0.02% | | 2024-09-09 | 1.0151 | 1.0151 | 0.01% | | 2024-09-06 | 1.0150 | 1.0150 | -0.07% | | 2024-09-05 | 1.0157 | 1.0157 | -0.09% | | 2024-09-04 | 1.0166 | 1.0166 | -0.02% | | 2024-09-03 | 1.0168 | 1.0168 | 0.18% | | 2024-09-02 | 1.0150 | 1.0150 | 0.38% | | 2024-08-30 | 1.0112 | 1.0112 | -0.35% | | 2024-08-29 | 1.0148 | 1.0148 | -- | | 2024-08-27 | 1.0155 | 1.0155 | -0.08% | | 2024-08-26 | 1.0163 | 1.0163 | 0.08% | | 2024-08-23 | 1.0155 | 1.0155 | -- | | 2024-08-21 | 1.0141 | 1.0141 | -- | | 2024-08-16 | 1.0157 | 1.0157 | -- |
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