| 工银四季LOF(164808)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 | 1.1038 | 1.8982 | -0.07% | | 2025-08-13 | 1.1046 | 1.8990 | -- | | 2025-08-11 | 1.1045 | 1.8989 | -- | | 2025-08-07 | 1.1043 | 1.8987 | -- | | 2025-08-05 | 1.1035 | 1.8979 | -- | | 2025-07-30 | 1.1013 | 1.8957 | -- | | 2025-07-25 | 1.1019 | 1.8963 | -0.01% | | 2025-07-24 | 1.1020 | 1.8964 | -- | | 2025-07-22 | 1.1036 | 1.8980 | 0.04% | | 2025-07-21 | 1.1032 | 1.8976 | 0.05% | | 2025-07-18 | 1.1026 | 1.8970 | -- | | 2025-07-16 | 1.1011 | 1.8955 | 0.05% | | 2025-07-15 | 1.1006 | 1.8950 | -- | | 2025-07-11 | 1.1107 | 1.8958 | -0.01% | | 2025-07-10 | 1.1108 | 1.8959 | -- | | 2025-07-08 | 1.1112 | 1.8963 | -- | | 2025-07-02 | 1.1093 | 1.8944 | -- | | 2025-06-30 | 1.1076 | 1.8927 | 0.04% | | 2025-06-27 | 1.1072 | 1.8923 | 0.03% | | 2025-06-26 | 1.1069 | 1.8920 | -- | | 2025-06-24 | 1.1062 | 1.8913 | -- | | 2025-06-20 | 1.1051 | 1.8902 | -- | | 2025-06-16 | 1.1040 | 1.8891 | -- | | 2025-06-09 | 1.1035 | 1.8886 | 0.08% | | 2025-06-06 | 1.1026 | 1.8877 | 0.08% | | 2025-06-05 | 1.1017 | 1.8868 | -- | | 2025-06-03 | 1.1011 | 1.8862 | 0.06% | | 2025-05-30 | 1.1004 | 1.8855 | -- | | 2025-05-27 | 1.1000 | 1.8851 | -0.03% | | 2025-05-26 | 1.1003 | 1.8854 | -0.02% | | 2025-05-23 | 1.1005 | 1.8856 | -- | | 2025-05-21 | 1.1011 | 1.8862 | 0.07% | | 2025-05-20 | 1.1003 | 1.8854 | -- | | 2025-05-16 | 1.0989 | 1.8840 | -0.04% | | 2025-05-15 | 1.0993 | 1.8844 | -0.06% | | 2025-05-14 | 1.1000 | 1.8851 | 0.03% | | 2025-05-13 | 1.0997 | 1.8848 | -- | | 2025-05-09 | 1.0988 | 1.8839 | 0.07% | | 2025-05-08 | 1.0980 | 1.8831 | -- | | 2025-05-06 | 1.0964 | 1.8815 | -- | | 2025-04-28 | 1.0942 | 1.8793 | -0.02% | | 2025-04-25 | 1.0944 | 1.8795 | -- | | 2025-04-23 | 1.0947 | 1.8798 | -- | | 2025-04-21 | 1.0943 | 1.8794 | -- | | 2025-04-16 | 1.0939 | 1.8790 | -- | | 2025-04-14 | 1.1055 | 1.8800 | 0.03% | | 2025-04-11 | 1.1052 | 1.8797 | -- | | 2025-04-08 | 1.1039 | 1.8784 | -- | | 2025-04-02 | 1.1049 | 1.8794 | 0.07% | | 2025-04-01 | 1.1041 | 1.8786 | -- | | 2025-03-28 | 1.1041 | 1.8786 | -- | | 2025-03-26 | 1.1044 | 1.8789 | 0.05% | | 2025-03-25 | 1.1039 | 1.8784 | 0.10% | | 2025-03-24 | 1.1028 | 1.8773 | 0.00% | | 2025-03-21 | 1.1028 | 1.8773 | -0.08% | | 2025-03-20 | 1.1037 | 1.8782 | 0.05% | | 2025-03-19 | 1.1031 | 1.8776 | -0.01% | | 2025-03-18 | 1.1032 | 1.8777 | -- | | 2025-03-14 | 1.1034 | 1.8779 | 0.18% | | 2025-03-13 | 1.1014 | 1.8759 | 0.04% | | 2025-03-12 | 1.1010 | 1.8755 | -- | | 2025-02-28 | 1.1023 | 1.8768 | -0.14% | | 2025-02-27 | 1.1039 | 1.8784 | -- | | 2025-02-25 | 1.1029 | 1.8774 | -- | | 2025-02-19 | 1.1057 | 1.8802 | -- | | 2025-02-14 | 1.1066 | 1.8811 | -- | | 2025-02-12 | 1.1073 | 1.8818 | -- | | 2025-02-07 | 1.1076 | 1.8821 | -- | | 2025-01-27 | 1.1046 | 1.8791 | -- | | 2025-01-23 | 1.1033 | 1.8778 | -- | | 2025-01-21 | 1.1036 | 1.8781 | -- | | 2025-01-16 | 1.1023 | 1.8768 | -- | | 2025-01-14 | 1.1148 | 1.8771 | 0.17% | | 2025-01-13 | 1.1129 | 1.8752 | -0.08% | | 2025-01-10 | 1.1138 | 1.8761 | -0.04% | | 2025-01-09 | 1.1143 | 1.8766 | -0.04% | | 2025-01-08 | 1.1147 | 1.8770 | -- | | 2025-01-02 | 1.1136 | 1.8759 | -- | | 2024-12-27 | 1.1131 | 1.8754 | -- | | 2024-12-23 | 1.1109 | 1.8732 | 0.01% | | 2024-12-20 | 1.1108 | 1.8731 | 0.15% | | 2024-12-19 | 1.1091 | 1.8714 | -- | | 2024-12-17 | 1.1096 | 1.8719 | -- | | 2024-12-12 | 1.1109 | 1.8732 | 0.14% | | 2024-12-11 | 1.1093 | 1.8716 | 0.13% | | 2024-12-10 | 1.1079 | 1.8702 | 0.29% | | 2024-12-09 | 1.1047 | 1.8670 | 0.05% | | 2024-12-06 | 1.1041 | 1.8664 | 0.08% | | 2024-12-05 | 1.1032 | 1.8655 | 0.05% | | 2024-12-04 | 1.1027 | 1.8650 | 0.00% | | 2024-12-03 | 1.1027 | 1.8650 | 0.03% | | 2024-12-02 | 1.1024 | 1.8647 | 0.23% | | 2024-11-29 | 1.0999 | 1.8622 | 0.15% | | 2024-11-28 | 1.0982 | 1.8605 | 0.05% | | 2024-11-27 | 1.0977 | 1.8600 | 0.14% | | 2024-11-26 | 1.0962 | 1.8585 | 0.02% | | 2024-11-25 | 1.0960 | 1.8583 | 0.01% | | 2024-11-22 | 1.0959 | 1.8582 | -0.13% | | 2024-11-21 | 1.0973 | 1.8596 | 0.06% | | 2024-11-20 | 1.0966 | 1.8589 | 0.06% | | 2024-11-19 | 1.0959 | 1.8582 | 0.11% | | 2024-11-18 | 1.0947 | 1.8570 | -0.07% | | 2024-11-15 | 1.0955 | 1.8578 | -0.08% | | 2024-11-14 | 1.0964 | 1.8587 | -0.15% | | 2024-11-13 | 1.0981 | 1.8604 | -0.03% | | 2024-11-12 | 1.0984 | 1.8607 | -0.03% | | 2024-11-11 | 1.0987 | 1.8610 | 0.15% | | 2024-11-08 | 1.0970 | 1.8593 | -0.03% | | 2024-11-07 | 1.0973 | 1.8596 | 0.20% | | 2024-11-06 | 1.0951 | 1.8574 | -0.01% | | 2024-11-05 | 1.0952 | 1.8575 | 0.17% | | 2024-11-04 | 1.0933 | 1.8556 | 0.13% | | 2024-11-01 | 1.0919 | 1.8542 | 0.13% | | 2024-10-31 | 1.0905 | 1.8528 | 0.09% | | 2024-10-30 | 1.0895 | 1.8518 | -0.05% | | 2024-10-29 | 1.0900 | 1.8523 | -0.05% | | 2024-10-28 | 1.0905 | 1.8528 | -0.02% | | 2024-10-25 | 1.0907 | 1.8530 | 0.09% | | 2024-10-24 | 1.0897 | 1.8520 | -0.13% | | 2024-10-23 | 1.0911 | 1.8534 | -0.01% | | 2024-10-22 | 1.0912 | 1.8535 | -0.02% | | 2024-10-21 | 1.0914 | 1.8537 | 0.04% | | 2024-10-18 | 1.0910 | 1.8533 | -0.47% | | 2024-10-17 | 1.0961 | 1.8514 | 0.02% | | 2024-10-16 | 1.0959 | 1.8512 | 0.10% | | 2024-10-15 | 1.0948 | 1.8501 | -0.02% | | 2024-10-14 | 1.0950 | 1.8503 | 0.39% | | 2024-10-11 | 1.0907 | 1.8460 | 0.05% | | 2024-10-10 | 1.0902 | 1.8455 | 0.15% | | 2024-10-09 | 1.0886 | 1.8439 | -0.66% | | 2024-10-08 | 1.0958 | 1.8511 | 0.13% | | 2024-09-30 | 1.0944 | 1.8497 | 0.18% | | 2024-09-27 | 1.0924 | 1.8477 | -- | | 2024-09-23 | 1.0846 | 1.8399 | -0.01% | | 2024-09-20 | 1.0847 | 1.8400 | -- | | 2024-09-18 | 1.0843 | 1.8396 | 0.00% | | 2024-09-13 | 1.0843 | 1.8396 | 0.04% | | 2024-09-12 | 1.0839 | 1.8392 | -- | | 2024-09-10 | 1.0847 | 1.8400 | -- | | 2024-09-06 | 1.0861 | 1.8414 | -0.05% | | 2024-09-05 | 1.0866 | 1.8419 | 0.08% | | 2024-09-04 | 1.0857 | 1.8410 | 0.00% | | 2024-09-03 | 1.0857 | 1.8410 | 0.04% |
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