| 工银消费服务A(481013)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 | 2.7560 | 3.1050 | -1.40% | | 2025-08-13 | 2.7950 | 3.1440 | 0.43% | | 2025-08-12 | 2.7830 | 3.1320 | -0.32% | | 2025-08-11 | 2.7920 | 3.1410 | -- | | 2025-08-07 | 2.7990 | 3.1480 | -- | | 2025-07-30 | 2.7900 | 3.1390 | -- | | 2025-07-25 | 2.8090 | 3.1580 | -- | | 2025-07-22 | 2.7890 | 3.1380 | 1.01% | | 2025-07-21 | 2.7610 | 3.1100 | -- | | 2025-07-17 | 2.7470 | 3.0960 | -- | | 2025-07-15 | 2.7090 | 3.0580 | -- | | 2025-07-11 | 2.7360 | 3.0850 | -0.07% | | 2025-07-10 | 2.7380 | 3.0870 | -- | | 2025-07-08 | 2.7240 | 3.0730 | 0.67% | | 2025-07-07 | 2.7060 | 3.0550 | -- | | 2025-07-02 | 2.7180 | 3.0670 | -- | | 2025-06-30 | 2.7170 | 3.0660 | 0.82% | | 2025-06-27 | 2.6950 | 3.0440 | -- | | 2025-06-24 | 2.6840 | 3.0330 | -- | | 2025-06-20 | 2.6370 | 2.9860 | -- | | 2025-06-13 | 2.7200 | 3.0690 | -- | | 2025-06-09 | 2.7050 | 3.0540 | 0.33% | | 2025-06-06 | 2.6960 | 3.0450 | -1.03% | | 2025-06-05 | 2.7240 | 3.0730 | -- | | 2025-06-03 | 2.6810 | 3.0300 | 0.98% | | 2025-05-30 | 2.6550 | 3.0040 | -- | | 2025-05-26 | 2.6580 | 3.0070 | 0.53% | | 2025-05-23 | 2.6440 | 2.9930 | -- | | 2025-05-21 | 2.7210 | 3.0700 | -- | | 2025-05-16 | 2.6470 | 2.9960 | -- | | 2025-05-14 | 2.6600 | 3.0090 | 0.61% | | 2025-05-13 | 2.6440 | 2.9930 | -- | | 2025-05-09 | 2.6210 | 2.9700 | 0.04% | | 2025-05-08 | 2.6200 | 2.9690 | -0.11% | | 2025-05-07 | 2.6230 | 2.9720 | -- | | 2025-04-28 | 2.5790 | 2.9280 | -- | | 2025-04-23 | 2.5850 | 2.9340 | -- | | 2025-04-21 | 2.6190 | 2.9680 | 2.26% | | 2025-04-18 | 2.5610 | 2.9100 | -- | | 2025-04-14 | 2.6030 | 2.9520 | 2.52% | | 2025-04-11 | 2.5390 | 2.8880 | -- | | 2025-04-08 | 2.4360 | 2.7850 | -- | | 2025-04-03 | 2.5460 | 2.8950 | -0.12% | | 2025-04-02 | 2.5490 | 2.8980 | 0.20% | | 2025-04-01 | 2.5440 | 2.8930 | -- | | 2025-03-28 | 2.5470 | 2.8960 | -- | | 2025-03-26 | 2.5110 | 2.8600 | -0.12% | | 2025-03-25 | 2.5140 | 2.8630 | -0.28% | | 2025-03-24 | 2.5210 | 2.8700 | -- | | 2025-03-19 | 2.5540 | 2.9030 | -- | | 2025-03-14 | 2.5500 | 2.8990 | 3.53% | | 2025-03-13 | 2.4630 | 2.8120 | 0.33% | | 2025-03-12 | 2.4550 | 2.8040 | -- | | 2025-02-28 | 2.2700 | 2.6190 | -1.39% | | 2025-02-27 | 2.3020 | 2.6510 | -- | | 2025-02-24 | 2.2520 | 2.6010 | -- | | 2025-02-20 | 2.2450 | 2.5940 | 2.00% | | 2025-02-19 | 2.2010 | 2.5500 | 1.57% | | 2025-02-18 | 2.1670 | 2.5160 | -- | | 2025-02-12 | 2.2070 | 2.5560 | -- | | 2025-02-07 | 2.1960 | 2.5450 | -- | | 2025-01-27 | 2.1710 | 2.5200 | -0.69% | | 2025-01-24 | 2.1860 | 2.5350 | 1.20% | | 2025-01-23 | 2.1600 | 2.5090 | -0.37% | | 2025-01-22 | 2.1680 | 2.5170 | -2.21% | | 2025-01-21 | 2.2170 | 2.5660 | -- | | 2025-01-14 | 2.1720 | 2.5210 | -- | | 2025-01-10 | 2.1080 | 2.4570 | -3.17% | | 2025-01-09 | 2.1770 | 2.5260 | -1.05% | | 2025-01-08 | 2.2000 | 2.5490 | 1.10% | | 2025-01-07 | 2.1760 | 2.5250 | -- | | 2025-01-02 | 2.2370 | 2.5860 | 0.22% | | 2024-12-31 | 2.2320 | 2.5810 | -- | | 2024-12-27 | 2.2670 | 2.6160 | -- | | 2024-12-23 | 2.2560 | 2.6050 | -1.74% | | 2024-12-20 | 2.2960 | 2.6450 | -- | | 2024-12-17 | 2.2580 | 2.6070 | -- | | 2024-12-12 | 2.3590 | 2.7080 | -- | | 2024-12-09 | 2.2130 | 2.5620 | -0.32% | | 2024-12-06 | 2.2200 | 2.5690 | 0.82% | | 2024-12-05 | 2.2020 | 2.5510 | -0.23% | | 2024-12-04 | 2.2070 | 2.5560 | -1.34% | | 2024-12-03 | 2.2370 | 2.5860 | -0.84% | | 2024-12-02 | 2.2560 | 2.6050 | 2.08% | | 2024-11-29 | 2.2100 | 2.5590 | 2.55% | | 2024-11-28 | 2.1550 | 2.5040 | -1.15% | | 2024-11-27 | 2.1800 | 2.5290 | 2.11% | | 2024-11-26 | 2.1350 | 2.4840 | 0.80% | | 2024-11-25 | 2.1180 | 2.4670 | 0.28% | | 2024-11-22 | 2.1120 | 2.4610 | -4.13% | | 2024-11-21 | 2.2030 | 2.5520 | 0.23% | | 2024-11-20 | 2.1980 | 2.5470 | 0.18% | | 2024-11-19 | 2.1940 | 2.5430 | 1.11% | | 2024-11-18 | 2.1700 | 2.5190 | -1.90% | | 2024-11-15 | 2.2120 | 2.5610 | -1.82% | | 2024-11-14 | 2.2530 | 2.6020 | -2.04% | | 2024-11-13 | 2.3000 | 2.6490 | -0.82% | | 2024-11-12 | 2.3190 | 2.6680 | -0.09% | | 2024-11-11 | 2.3210 | 2.6700 | 0.13% | | 2024-11-08 | 2.3180 | 2.6670 | -1.57% | | 2024-11-07 | 2.3550 | 2.7040 | 4.02% | | 2024-11-06 | 2.2640 | 2.6130 | 0.40% | | 2024-11-05 | 2.2550 | 2.6040 | 1.12% | | 2024-11-04 | 2.2300 | 2.5790 | 1.83% | | 2024-11-01 | 2.1900 | 2.5390 | 0.37% | | 2024-10-31 | 2.1820 | 2.5310 | -1.04% | | 2024-10-30 | 2.2050 | 2.5540 | -0.63% | | 2024-10-29 | 2.2190 | 2.5680 | -1.25% | | 2024-10-28 | 2.2470 | 2.5960 | 1.77% | | 2024-10-25 | 2.2080 | 2.5570 | 1.05% | | 2024-10-24 | 2.1850 | 2.5340 | -0.50% | | 2024-10-23 | 2.1960 | 2.5450 | -1.08% | | 2024-10-22 | 2.2200 | 2.5690 | 1.74% | | 2024-10-21 | 2.1820 | 2.5310 | 0.97% | | 2024-10-18 | 2.1610 | 2.5100 | 2.56% | | 2024-10-17 | 2.1070 | 2.4560 | -1.17% | | 2024-10-16 | 2.1320 | 2.4810 | 0.00% | | 2024-10-15 | 2.1320 | 2.4810 | -3.09% | | 2024-10-14 | 2.2000 | 2.5490 | 2.09% | | 2024-10-11 | 2.1550 | 2.5040 | -2.84% | | 2024-10-10 | 2.2180 | 2.5670 | 1.32% | | 2024-10-09 | 2.1890 | 2.5380 | -9.06% | | 2024-10-08 | 2.4070 | 2.7560 | 3.48% | | 2024-09-30 | 2.3260 | 2.6750 | 9.30% | | 2024-09-27 | 2.1280 | 2.4770 | -- | | 2024-09-23 | 1.8140 | 2.1630 | 0.11% | | 2024-09-20 | 1.8120 | 2.1610 | -- | | 2024-09-18 | 1.7860 | 2.1350 | -0.28% | | 2024-09-13 | 1.7910 | 2.1400 | -1.27% | | 2024-09-12 | 1.8140 | 2.1630 | -- | | 2024-09-10 | 1.8380 | 2.1870 | -- | | 2024-09-06 | 1.8660 | 2.2150 | -1.79% | | 2024-09-05 | 1.9000 | 2.2490 | 0.80% | | 2024-09-04 | 1.8850 | 2.2340 | -1.05% |
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