| 工银宁瑞6个月持有A(011387)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1579 | 1.1579 | -- | | 2025-08-25 | 1.1637 | 1.1637 | 0.62% | | 2025-08-22 | 1.1565 | 1.1565 | -- | | 2025-08-20 | 1.1493 | 1.1493 | 0.20% | | 2025-08-19 | 1.1470 | 1.1470 | -0.24% | | 2025-08-18 | 1.1498 | 1.1498 | -0.04% | | 2025-08-15 | 1.1503 | 1.1503 | 0.27% | | 2025-08-14 | 1.1472 | 1.1472 | -- | | 2025-08-12 | 1.1411 | 1.1411 | 0.04% | | 2025-08-11 | 1.1407 | 1.1407 | -- | | 2025-08-07 | 1.1412 | 1.1412 | -0.02% | | 2025-08-06 | 1.1414 | 1.1414 | 0.09% | | 2025-08-05 | 1.1404 | 1.1404 | -- | | 2025-08-01 | 1.1342 | 1.1342 | -- | | 2025-07-30 | 1.1424 | 1.1424 | 0.06% | | 2025-07-29 | 1.1417 | 1.1417 | -- | | 2025-07-25 | 1.1391 | 1.1391 | -- | | 2025-07-21 | 1.1368 | 1.1368 | 0.21% | | 2025-07-18 | 1.1344 | 1.1344 | 0.24% | | 2025-07-17 | 1.1317 | 1.1317 | -- | | 2025-07-15 | 1.1289 | 1.1289 | -- | | 2025-07-11 | 1.1259 | 1.1259 | -- | | 2025-07-08 | 1.1242 | 1.1242 | 0.17% | | 2025-07-07 | 1.1223 | 1.1223 | -- | | 2025-07-03 | 1.1221 | 1.1221 | -- | | 2025-06-30 | 1.1176 | 1.1176 | 0.02% | | 2025-06-27 | 1.1174 | 1.1174 | -0.03% | | 2025-06-26 | 1.1177 | 1.1177 | -0.18% | | 2025-06-25 | 1.1197 | 1.1197 | 0.32% | | 2025-06-24 | 1.1161 | 1.1161 | -- | | 2025-06-20 | 1.1121 | 1.1121 | -- | | 2025-06-18 | 1.1139 | 1.1139 | 0.04% | | 2025-06-17 | 1.1134 | 1.1134 | -0.04% | | 2025-06-16 | 1.1139 | 1.1139 | -- | | 2025-06-10 | 1.1118 | 1.1118 | -0.03% | | 2025-06-09 | 1.1121 | 1.1121 | 0.09% | | 2025-06-06 | 1.1111 | 1.1111 | -- | | 2025-06-03 | 1.1069 | 1.1069 | 0.15% | | 2025-05-30 | 1.1052 | 1.1052 | -- | | 2025-05-28 | 1.1046 | 1.1046 | -- | | 2025-05-26 | 1.1051 | 1.1051 | -0.15% | | 2025-05-23 | 1.1068 | 1.1068 | -0.14% | | 2025-05-22 | 1.1083 | 1.1083 | -0.04% | | 2025-05-21 | 1.1087 | 1.1087 | 0.22% | | 2025-05-20 | 1.1063 | 1.1063 | -- | | 2025-05-16 | 1.1031 | 1.1031 | -- | | 2025-05-14 | 1.1078 | 1.1078 | 0.38% | | 2025-05-13 | 1.1036 | 1.1036 | 0.06% | | 2025-05-12 | 1.1029 | 1.1029 | 0.21% | | 2025-05-09 | 1.1006 | 1.1006 | 0.05% | | 2025-05-08 | 1.1001 | 1.1001 | 0.26% | | 2025-05-07 | 1.0972 | 1.0972 | 0.05% | | 2025-05-06 | 1.0967 | 1.0967 | -- | | 2025-04-28 | 1.0914 | 1.0914 | 0.02% | | 2025-04-25 | 1.0912 | 1.0912 | -- | | 2025-04-23 | 1.0911 | 1.0911 | -- | | 2025-04-21 | 1.0889 | 1.0889 | 0.11% | | 2025-04-18 | 1.0877 | 1.0877 | -- | | 2025-04-16 | 1.0858 | 1.0858 | -- | | 2025-04-14 | 1.0868 | 1.0868 | 0.17% | | 2025-04-11 | 1.0850 | 1.0850 | -- | | 2025-04-02 | 1.1003 | 1.1003 | -0.02% | | 2025-04-01 | 1.1005 | 1.1005 | -- | | 2025-03-28 | 1.1010 | 1.1010 | -- | | 2025-03-26 | 1.1008 | 1.1008 | -0.07% | | 2025-03-25 | 1.1016 | 1.1016 | -0.05% | | 2025-03-24 | 1.1021 | 1.1021 | -- | | 2025-03-20 | 1.1052 | 1.1052 | -0.22% | | 2025-03-19 | 1.1076 | 1.1076 | -0.09% | | 2025-03-18 | 1.1086 | 1.1086 | -- | | 2025-03-14 | 1.1066 | 1.1066 | 0.85% | | 2025-03-13 | 1.0973 | 1.0973 | -0.08% | | 2025-03-12 | 1.0982 | 1.0982 | -- | | 2025-03-06 | 1.1032 | 1.1032 | -- | | 2025-02-28 | 1.0972 | 1.0972 | -0.50% | | 2025-02-27 | 1.1027 | 1.1027 | -- | | 2025-02-24 | 1.1029 | 1.1029 | -- | | 2025-02-19 | 1.1057 | 1.1057 | 0.10% | | 2025-02-18 | 1.1046 | 1.1046 | -- | | 2025-02-14 | 1.1050 | 1.1050 | -- | | 2025-02-12 | 1.1032 | 1.1032 | -- | | 2025-02-07 | 1.1014 | 1.1014 | -- | | 2025-01-27 | 1.0948 | 1.0948 | 0.05% | | 2025-01-24 | 1.0943 | 1.0943 | 0.33% | | 2025-01-23 | 1.0907 | 1.0907 | -0.16% | | 2025-01-22 | 1.0924 | 1.0924 | -0.23% | | 2025-01-21 | 1.0949 | 1.0949 | -- | | 2025-01-10 | 1.0850 | 1.0850 | -- | | 2025-01-08 | 1.0878 | 1.0878 | -0.03% | | 2025-01-07 | 1.0881 | 1.0881 | -- | | 2024-12-31 | 1.0971 | 1.0971 | -- | | 2024-12-26 | 1.0986 | 1.0986 | -- | | 2024-12-23 | 1.0947 | 1.0947 | -0.05% | | 2024-12-20 | 1.0952 | 1.0952 | -- | | 2024-12-17 | 1.0925 | 1.0925 | -- | | 2024-12-12 | 1.0979 | 1.0979 | 0.35% | | 2024-12-11 | 1.0941 | 1.0941 | -- | | 2024-12-09 | 1.0868 | 1.0868 | 0.18% | | 2024-12-06 | 1.0848 | 1.0848 | 0.56% | | 2024-12-05 | 1.0788 | 1.0788 | -0.07% | | 2024-12-04 | 1.0796 | 1.0796 | -0.09% | | 2024-12-03 | 1.0806 | 1.0806 | 0.07% | | 2024-12-02 | 1.0798 | 1.0798 | 0.37% | | 2024-11-29 | 1.0758 | 1.0758 | 0.26% | | 2024-11-28 | 1.0730 | 1.0730 | -0.18% | | 2024-11-27 | 1.0749 | 1.0749 | 0.44% | | 2024-11-26 | 1.0702 | 1.0702 | 0.01% | | 2024-11-25 | 1.0701 | 1.0701 | -0.13% | | 2024-11-22 | 1.0715 | 1.0715 | -0.78% | | 2024-11-21 | 1.0799 | 1.0799 | 0.02% | | 2024-11-20 | 1.0797 | 1.0797 | 0.07% | | 2024-11-19 | 1.0789 | 1.0789 | 0.21% | | 2024-11-18 | 1.0766 | 1.0766 | -0.14% | | 2024-11-15 | 1.0781 | 1.0781 | -0.31% | | 2024-11-14 | 1.0814 | 1.0814 | -0.46% | | 2024-11-13 | 1.0864 | 1.0864 | 0.03% | | 2024-11-12 | 1.0861 | 1.0861 | -0.25% | | 2024-11-11 | 1.0888 | 1.0888 | 0.02% | | 2024-11-08 | 1.0886 | 1.0886 | -0.31% | | 2024-11-07 | 1.0920 | 1.0920 | 0.79% | | 2024-11-06 | 1.0834 | 1.0834 | -0.30% | | 2024-11-05 | 1.0867 | 1.0867 | 0.52% | | 2024-11-04 | 1.0811 | 1.0811 | 0.34% | | 2024-11-01 | 1.0774 | 1.0774 | 0.34% | | 2024-10-31 | 1.0737 | 1.0737 | -0.06% | | 2024-10-30 | 1.0743 | 1.0743 | -0.23% | | 2024-10-29 | 1.0768 | 1.0768 | -0.16% | | 2024-10-28 | 1.0785 | 1.0785 | 0.08% | | 2024-10-25 | 1.0776 | 1.0776 | 0.08% | | 2024-10-24 | 1.0767 | 1.0767 | -0.38% | | 2024-10-23 | 1.0808 | 1.0808 | 0.12% | | 2024-10-22 | 1.0795 | 1.0795 | 0.18% | | 2024-10-21 | 1.0776 | 1.0776 | 0.07% | | 2024-10-18 | 1.0769 | 1.0769 | 0.81% | | 2024-10-17 | 1.0683 | 1.0683 | -0.39% | | 2024-10-16 | 1.0725 | 1.0725 | -0.03% | | 2024-10-15 | 1.0728 | 1.0728 | -0.69% | | 2024-10-14 | 1.0803 | 1.0803 | 0.62% | | 2024-10-11 | 1.0736 | 1.0736 | -0.52% | | 2024-10-10 | 1.0792 | 1.0792 | 0.64% | | 2024-10-09 | 1.0723 | 1.0723 | -2.15% | | 2024-10-08 | 1.0959 | 1.0959 | 1.01% | | 2024-09-30 | 1.0849 | 1.0849 | 1.88% | | 2024-09-27 | 1.0649 | 1.0649 | -- | | 2024-09-23 | 1.0314 | 1.0314 | -- | | 2024-09-18 | 1.0278 | 1.0278 | 0.19% | | 2024-09-13 | 1.0258 | 1.0258 | -- | | 2024-09-10 | 1.0262 | 1.0262 | -- |
|