| 工银圆丰三年持有(011006)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 | 0.6745 | 0.6745 | 0.85% | | 2025-08-19 | 0.6688 | 0.6688 | -0.70% | | 2025-08-18 | 0.6735 | 0.6735 | 0.15% | | 2025-08-15 | 0.6725 | 0.6725 | -- | | 2025-08-12 | 0.6520 | 0.6520 | 0.54% | | 2025-08-11 | 0.6485 | 0.6485 | 0.37% | | 2025-08-08 | 0.6461 | 0.6461 | -- | | 2025-08-05 | 0.6494 | 0.6494 | 0.78% | | 2025-08-04 | 0.6444 | 0.6444 | -- | | 2025-07-30 | 0.6566 | 0.6566 | -- | | 2025-07-25 | 0.6520 | 0.6520 | -- | | 2025-07-21 | 0.6408 | 0.6408 | 0.12% | | 2025-07-18 | 0.6400 | 0.6400 | 0.74% | | 2025-07-17 | 0.6353 | 0.6353 | -- | | 2025-07-15 | 0.6315 | 0.6315 | -- | | 2025-07-11 | 0.6310 | 0.6310 | -0.14% | | 2025-07-10 | 0.6319 | 0.6319 | -- | | 2025-07-08 | 0.6288 | 0.6288 | 0.37% | | 2025-07-07 | 0.6265 | 0.6265 | -- | | 2025-06-26 | 0.6269 | 0.6269 | -- | | 2025-06-24 | 0.6206 | 0.6206 | -- | | 2025-06-20 | 0.6123 | 0.6123 | -- | | 2025-06-18 | 0.6174 | 0.6174 | 0.18% | | 2025-06-17 | 0.6163 | 0.6163 | -0.74% | | 2025-06-16 | 0.6209 | 0.6209 | -- | | 2025-06-10 | 0.6198 | 0.6198 | -0.29% | | 2025-06-09 | 0.6216 | 0.6216 | 0.50% | | 2025-06-06 | 0.6185 | 0.6185 | -- | | 2025-06-03 | 0.6151 | 0.6151 | 0.31% | | 2025-05-30 | 0.6132 | 0.6132 | -- | | 2025-05-27 | 0.6136 | 0.6136 | -0.32% | | 2025-05-26 | 0.6156 | 0.6156 | -0.90% | | 2025-05-23 | 0.6212 | 0.6212 | -- | | 2025-05-21 | 0.6277 | 0.6277 | 0.71% | | 2025-05-20 | 0.6233 | 0.6233 | -- | | 2025-05-16 | 0.6188 | 0.6188 | -- | | 2025-05-14 | 0.6235 | 0.6235 | 0.55% | | 2025-05-13 | 0.6201 | 0.6201 | -- | | 2025-05-09 | 0.6165 | 0.6165 | -0.13% | | 2025-05-08 | 0.6173 | 0.6173 | 0.29% | | 2025-05-07 | 0.6155 | 0.6155 | -- | | 2025-04-28 | 0.6074 | 0.6074 | -- | | 2025-04-23 | 0.6121 | 0.6121 | -- | | 2025-04-21 | 0.6113 | 0.6113 | 0.61% | | 2025-04-18 | 0.6076 | 0.6076 | -- | | 2025-04-16 | 0.6050 | 0.6050 | -- | | 2025-04-14 | 0.6028 | 0.6028 | 0.45% | | 2025-04-11 | 0.6001 | 0.6001 | -- | | 2025-04-08 | 0.5841 | 0.5841 | -- | | 2025-04-02 | 0.6153 | 0.6153 | -0.06% | | 2025-04-01 | 0.6157 | 0.6157 | -- | | 2025-03-28 | 0.6170 | 0.6170 | -- | | 2025-03-26 | 0.6145 | 0.6145 | -0.24% | | 2025-03-25 | 0.6160 | 0.6160 | -0.26% | | 2025-03-24 | 0.6176 | 0.6176 | 0.13% | | 2025-03-21 | 0.6168 | 0.6168 | -- | | 2025-03-19 | 0.6304 | 0.6304 | 0.02% | | 2025-03-18 | 0.6303 | 0.6303 | -- | | 2025-03-14 | 0.6294 | 0.6294 | 2.03% | | 2025-03-13 | 0.6169 | 0.6169 | -0.55% | | 2025-03-12 | 0.6203 | 0.6203 | -- | | 2025-02-28 | 0.6166 | 0.6166 | -1.74% | | 2025-02-27 | 0.6275 | 0.6275 | -- | | 2025-02-18 | 0.6170 | 0.6170 | -- | | 2025-02-14 | 0.6187 | 0.6187 | -- | | 2025-02-12 | 0.6133 | 0.6133 | -- | | 2025-02-07 | 0.6118 | 0.6118 | -- | | 2025-01-27 | 0.6061 | 0.6061 | -- | | 2025-01-23 | 0.6025 | 0.6025 | 0.18% | | 2025-01-22 | 0.6014 | 0.6014 | -1.33% | | 2025-01-21 | 0.6095 | 0.6095 | -- | | 2025-01-13 | 0.5939 | 0.5939 | 0.05% | | 2025-01-10 | 0.5936 | 0.5936 | -0.87% | | 2025-01-09 | 0.5988 | 0.5988 | 0.28% | | 2025-01-08 | 0.5971 | 0.5971 | -0.17% | | 2025-01-07 | 0.5981 | 0.5981 | 0.35% | | 2025-01-06 | 0.5960 | 0.5960 | -- | | 2025-01-02 | 0.6037 | 0.6037 | -1.82% | | 2024-12-31 | 0.6149 | 0.6149 | -- | | 2024-12-23 | 0.6116 | 0.6116 | -0.33% | | 2024-12-20 | 0.6136 | 0.6136 | -- | | 2024-12-17 | 0.6121 | 0.6121 | -- | | 2024-12-09 | 0.6238 | 0.6238 | -0.02% | | 2024-12-06 | 0.6239 | 0.6239 | 1.05% | | 2024-12-05 | 0.6174 | 0.6174 | -0.39% | | 2024-12-04 | 0.6198 | 0.6198 | -0.63% | | 2024-12-03 | 0.6237 | 0.6237 | 0.05% | | 2024-12-02 | 0.6234 | 0.6234 | 0.39% | | 2024-11-29 | 0.6210 | 0.6210 | 0.88% | | 2024-11-28 | 0.6156 | 0.6156 | -0.26% | | 2024-11-27 | 0.6172 | 0.6172 | 1.63% | | 2024-11-26 | 0.6073 | 0.6073 | 0.20% | | 2024-11-25 | 0.6061 | 0.6061 | -0.10% | | 2024-11-22 | 0.6067 | 0.6067 | -2.41% | | 2024-11-21 | 0.6217 | 0.6217 | -0.11% | | 2024-11-20 | 0.6224 | 0.6224 | 0.58% | | 2024-11-19 | 0.6188 | 0.6188 | 0.44% | | 2024-11-18 | 0.6161 | 0.6161 | -0.13% | | 2024-11-15 | 0.6169 | 0.6169 | -1.33% | | 2024-11-14 | 0.6252 | 0.6252 | -1.19% | | 2024-11-13 | 0.6327 | 0.6327 | 0.43% | | 2024-11-12 | 0.6300 | 0.6300 | -0.58% | | 2024-11-11 | 0.6337 | 0.6337 | -0.19% | | 2024-11-08 | 0.6349 | 0.6349 | -1.52% | | 2024-11-07 | 0.6447 | 0.6447 | 2.04% | | 2024-11-06 | 0.6318 | 0.6318 | -0.05% | | 2024-11-05 | 0.6321 | 0.6321 | 1.85% | | 2024-11-04 | 0.6206 | 0.6206 | 0.89% | | 2024-11-01 | 0.6151 | 0.6151 | 0.79% | | 2024-10-31 | 0.6103 | 0.6103 | -0.47% | | 2024-10-30 | 0.6132 | 0.6132 | -0.76% | | 2024-10-29 | 0.6179 | 0.6179 | -0.72% | | 2024-10-28 | 0.6224 | 0.6224 | 0.08% | | 2024-10-25 | 0.6219 | 0.6219 | 0.37% | | 2024-10-24 | 0.6196 | 0.6196 | -0.96% | | 2024-10-23 | 0.6256 | 0.6256 | 0.35% | | 2024-10-22 | 0.6234 | 0.6234 | 0.08% | | 2024-10-21 | 0.6229 | 0.6229 | 0.68% | | 2024-10-18 | 0.6187 | 0.6187 | 2.26% | | 2024-10-17 | 0.6050 | 0.6050 | -1.93% | | 2024-10-16 | 0.6169 | 0.6169 | 0.73% | | 2024-10-15 | 0.6124 | 0.6124 | -1.87% | | 2024-10-14 | 0.6241 | 0.6241 | 2.65% | | 2024-10-11 | 0.6080 | 0.6080 | -1.98% | | 2024-10-10 | 0.6203 | 0.6203 | 1.54% | | 2024-10-09 | 0.6109 | 0.6109 | -6.86% | | 2024-10-08 | 0.6559 | 0.6559 | 3.98% | | 2024-09-30 | 0.6308 | 0.6308 | 7.04% | | 2024-09-27 | 0.5893 | 0.5893 | -- | | 2024-09-23 | 0.5171 | 0.5171 | 0.62% | | 2024-09-20 | 0.5139 | 0.5139 | -- | | 2024-09-18 | 0.5074 | 0.5074 | 1.12% | | 2024-09-13 | 0.5018 | 0.5018 | -0.48% | | 2024-09-12 | 0.5042 | 0.5042 | -- | | 2024-09-10 | 0.5040 | 0.5040 | -- | | 2024-09-06 | 0.5133 | 0.5133 | -0.87% | | 2024-09-05 | 0.5178 | 0.5178 | 0.43% | | 2024-09-04 | 0.5156 | 0.5156 | -1.02% | | 2024-09-03 | 0.5209 | 0.5209 | 0.35% | | 2024-09-02 | 0.5191 | 0.5191 | -- |
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