| 工银聚丰A(011532)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.2192 | 1.2192 | -- | | 2025-08-25 | 1.1995 | 1.1995 | 0.99% | | 2025-08-22 | 1.1877 | 1.1877 | -- | | 2025-08-20 | 1.1886 | 1.1886 | 0.29% | | 2025-08-19 | 1.1852 | 1.1852 | -0.14% | | 2025-08-18 | 1.1869 | 1.1869 | -0.16% | | 2025-08-15 | 1.1888 | 1.1888 | -- | | 2025-08-12 | 1.1861 | 1.1861 | -- | | 2025-08-08 | 1.1928 | 1.1928 | 0.13% | | 2025-08-07 | 1.1912 | 1.1912 | -- | | 2025-08-04 | 1.1834 | 1.1834 | -- | | 2025-07-30 | 1.1822 | 1.1822 | -- | | 2025-07-25 | 1.1883 | 1.1883 | -- | | 2025-07-22 | 1.1942 | 1.1942 | 0.50% | | 2025-07-21 | 1.1882 | 1.1882 | 0.20% | | 2025-07-18 | 1.1858 | 1.1858 | 0.14% | | 2025-07-17 | 1.1841 | 1.1841 | -- | | 2025-07-11 | 1.1873 | 1.1873 | 0.05% | | 2025-07-10 | 1.1867 | 1.1867 | -- | | 2025-07-08 | 1.1908 | 1.1908 | -0.02% | | 2025-07-07 | 1.1910 | 1.1910 | -- | | 2025-07-01 | 1.1997 | 1.1997 | 0.38% | | 2025-06-30 | 1.1952 | 1.1952 | -- | | 2025-06-26 | 1.1998 | 1.1998 | 0.13% | | 2025-06-25 | 1.1982 | 1.1982 | 0.35% | | 2025-06-24 | 1.1940 | 1.1940 | -- | | 2025-06-20 | 1.1955 | 1.1955 | -- | | 2025-06-17 | 1.1999 | 1.1999 | 0.18% | | 2025-06-16 | 1.1978 | 1.1978 | -0.37% | | 2025-06-13 | 1.2023 | 1.2023 | -- | | 2025-06-11 | 1.1975 | 1.1975 | 0.14% | | 2025-06-10 | 1.1958 | 1.1958 | 0.08% | | 2025-06-09 | 1.1949 | 1.1949 | -0.15% | | 2025-06-06 | 1.1967 | 1.1967 | -- | | 2025-06-03 | 1.1990 | 1.1990 | 0.37% | | 2025-05-30 | 1.1946 | 1.1946 | -- | | 2025-05-26 | 1.2028 | 1.2028 | 0.50% | | 2025-05-23 | 1.1968 | 1.1968 | -- | | 2025-05-21 | 1.1987 | 1.1987 | 1.05% | | 2025-05-20 | 1.1862 | 1.1862 | -- | | 2025-05-16 | 1.1833 | 1.1833 | -- | | 2025-05-14 | 1.1842 | 1.1842 | -0.15% | | 2025-05-13 | 1.1860 | 1.1860 | 0.33% | | 2025-05-12 | 1.1821 | 1.1821 | -0.11% | | 2025-05-09 | 1.1834 | 1.1834 | -0.08% | | 2025-05-08 | 1.1843 | 1.1843 | -- | | 2025-05-06 | 1.1872 | 1.1872 | -- | | 2025-04-28 | 1.1776 | 1.1776 | -- | | 2025-04-23 | 1.1827 | 1.1827 | -- | | 2025-04-21 | 1.2037 | 1.2037 | 1.03% | | 2025-04-18 | 1.1914 | 1.1914 | -- | | 2025-04-14 | 1.1843 | 1.1843 | 0.75% | | 2025-04-11 | 1.1755 | 1.1755 | -- | | 2025-04-02 | 1.1492 | 1.1492 | -0.32% | | 2025-04-01 | 1.1529 | 1.1529 | -- | | 2025-03-28 | 1.1528 | 1.1528 | -- | | 2025-03-26 | 1.1493 | 1.1493 | -0.21% | | 2025-03-25 | 1.1517 | 1.1517 | 0.23% | | 2025-03-24 | 1.1491 | 1.1491 | 0.10% | | 2025-03-21 | 1.1480 | 1.1480 | -0.73% | | 2025-03-20 | 1.1564 | 1.1564 | -0.16% | | 2025-03-19 | 1.1582 | 1.1582 | 0.30% | | 2025-03-18 | 1.1547 | 1.1547 | -- | | 2025-03-14 | 1.1473 | 1.1473 | 0.72% | | 2025-03-13 | 1.1391 | 1.1391 | 0.21% | | 2025-03-12 | 1.1367 | 1.1367 | -- | | 2025-02-24 | 1.1412 | 1.1412 | -- | | 2025-02-20 | 1.1438 | 1.1438 | 0.11% | | 2025-02-19 | 1.1425 | 1.1425 | -0.03% | | 2025-02-18 | 1.1429 | 1.1429 | -- | | 2025-02-12 | 1.1492 | 1.1492 | -- | | 2025-02-07 | 1.1507 | 1.1507 | -- | | 2025-01-27 | 1.1453 | 1.1453 | 0.01% | | 2025-01-24 | 1.1452 | 1.1452 | 0.19% | | 2025-01-23 | 1.1430 | 1.1430 | -0.14% | | 2025-01-22 | 1.1446 | 1.1446 | 0.29% | | 2025-01-21 | 1.1413 | 1.1413 | -- | | 2025-01-16 | 1.1427 | 1.1427 | -- | | 2025-01-10 | 1.1395 | 1.1395 | -0.33% | | 2025-01-09 | 1.1433 | 1.1433 | -0.17% | | 2025-01-08 | 1.1453 | 1.1453 | 0.10% | | 2025-01-07 | 1.1442 | 1.1442 | 0.24% | | 2025-01-06 | 1.1415 | 1.1415 | -- | | 2025-01-02 | 1.1407 | 1.1407 | 0.29% | | 2024-12-31 | 1.1374 | 1.1374 | -- | | 2024-12-27 | 1.1390 | 1.1390 | -- | | 2024-12-23 | 1.1391 | 1.1391 | 0.30% | | 2024-12-20 | 1.1357 | 1.1357 | -0.18% | | 2024-12-19 | 1.1377 | 1.1377 | -- | | 2024-12-17 | 1.1402 | 1.1402 | -- | | 2024-12-11 | 1.1493 | 1.1493 | -- | | 2024-12-09 | 1.1443 | 1.1443 | 0.41% | | 2024-12-06 | 1.1396 | 1.1396 | 0.22% | | 2024-12-05 | 1.1371 | 1.1371 | -0.11% | | 2024-12-04 | 1.1383 | 1.1383 | 0.09% | | 2024-12-03 | 1.1373 | 1.1373 | 0.15% | | 2024-12-02 | 1.1356 | 1.1356 | 0.46% | | 2024-11-29 | 1.1304 | 1.1304 | 0.27% | | 2024-11-28 | 1.1274 | 1.1274 | -0.13% | | 2024-11-27 | 1.1289 | 1.1289 | 0.32% | | 2024-11-26 | 1.1253 | 1.1253 | -0.13% | | 2024-11-25 | 1.1268 | 1.1268 | -0.20% | | 2024-11-22 | 1.1291 | 1.1291 | -0.34% | | 2024-11-21 | 1.1329 | 1.1329 | 0.28% | | 2024-11-20 | 1.1297 | 1.1297 | 0.04% | | 2024-11-19 | 1.1293 | 1.1293 | 0.30% | | 2024-11-18 | 1.1259 | 1.1259 | -0.17% | | 2024-11-15 | 1.1278 | 1.1278 | 0.04% | | 2024-11-14 | 1.1274 | 1.1274 | -0.18% | | 2024-11-13 | 1.1294 | 1.1294 | 0.16% | | 2024-11-12 | 1.1276 | 1.1276 | -0.08% | | 2024-11-11 | 1.1285 | 1.1285 | -0.30% | | 2024-11-08 | 1.1319 | 1.1319 | -0.42% | | 2024-11-07 | 1.1367 | 1.1367 | 0.24% | | 2024-11-06 | 1.1340 | 1.1340 | -0.06% | | 2024-11-05 | 1.1347 | 1.1347 | 0.25% | | 2024-11-04 | 1.1319 | 1.1319 | 0.37% | | 2024-11-01 | 1.1277 | 1.1277 | 0.13% | | 2024-10-31 | 1.1262 | 1.1262 | -0.67% | | 2024-10-30 | 1.1338 | 1.1338 | -0.11% | | 2024-10-29 | 1.1350 | 1.1350 | 0.00% | | 2024-10-28 | 1.1350 | 1.1350 | -0.11% | | 2024-10-25 | 1.1363 | 1.1363 | -0.25% | | 2024-10-24 | 1.1392 | 1.1392 | -0.66% | | 2024-10-23 | 1.1468 | 1.1468 | 0.02% | | 2024-10-22 | 1.1466 | 1.1466 | 0.11% | | 2024-10-21 | 1.1453 | 1.1453 | 0.10% | | 2024-10-18 | 1.1441 | 1.1441 | 0.46% | | 2024-10-17 | 1.1389 | 1.1389 | -0.12% | | 2024-10-16 | 1.1403 | 1.1403 | 0.47% | | 2024-10-15 | 1.1350 | 1.1350 | -0.53% | | 2024-10-14 | 1.1410 | 1.1410 | 0.69% | | 2024-10-11 | 1.1332 | 1.1332 | 0.10% | | 2024-10-10 | 1.1321 | 1.1321 | 0.56% | | 2024-10-09 | 1.1258 | 1.1258 | -1.83% | | 2024-10-08 | 1.1468 | 1.1468 | 0.26% | | 2024-09-30 | 1.1438 | 1.1438 | 2.22% | | 2024-09-27 | 1.1190 | 1.1190 | -- | | 2024-09-23 | 1.1001 | 1.1001 | -- | | 2024-09-18 | 1.0876 | 1.0876 | 0.04% | | 2024-09-13 | 1.0872 | 1.0872 | 0.63% | | 2024-09-12 | 1.0804 | 1.0804 | -- | | 2024-09-10 | 1.0834 | 1.0834 | -- |
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