| 工银景气优选A(011884)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 | 0.8475 | 0.8475 | 0.61% | | 2025-08-19 | 0.8424 | 0.8424 | -0.21% | | 2025-08-18 | 0.8442 | 0.8442 | 1.64% | | 2025-08-15 | 0.8306 | 0.8306 | 1.10% | | 2025-08-14 | 0.8216 | 0.8216 | -0.21% | | 2025-08-13 | 0.8233 | 0.8233 | 2.68% | | 2025-08-12 | 0.8018 | 0.8018 | -- | | 2025-08-08 | 0.7938 | 0.7938 | -0.33% | | 2025-08-07 | 0.7964 | 0.7964 | -0.86% | | 2025-08-06 | 0.8033 | 0.8033 | 0.59% | | 2025-08-05 | 0.7986 | 0.7986 | 1.37% | | 2025-08-04 | 0.7878 | 0.7878 | -- | | 2025-07-30 | 0.8029 | 0.8029 | -0.99% | | 2025-07-29 | 0.8109 | 0.8109 | -- | | 2025-07-25 | 0.7892 | 0.7892 | -- | | 2025-07-21 | 0.7813 | 0.7813 | 0.00% | | 2025-07-18 | 0.7813 | 0.7813 | 0.48% | | 2025-07-17 | 0.7776 | 0.7776 | -- | | 2025-07-15 | 0.7744 | 0.7744 | -- | | 2025-07-11 | 0.7595 | 0.7595 | -0.38% | | 2025-07-10 | 0.7624 | 0.7624 | -- | | 2025-07-08 | 0.7713 | 0.7713 | -- | | 2025-07-02 | 0.7604 | 0.7604 | -- | | 2025-06-30 | 0.7649 | 0.7649 | 1.39% | | 2025-06-27 | 0.7544 | 0.7544 | -- | | 2025-06-25 | 0.7516 | 0.7516 | 0.58% | | 2025-06-24 | 0.7473 | 0.7473 | -- | | 2025-06-20 | 0.7293 | 0.7293 | -- | | 2025-06-18 | 0.7440 | 0.7440 | 0.34% | | 2025-06-17 | 0.7415 | 0.7415 | -1.87% | | 2025-06-16 | 0.7556 | 0.7556 | -- | | 2025-06-10 | 0.7534 | 0.7534 | -- | | 2025-06-06 | 0.7453 | 0.7453 | -- | | 2025-06-03 | 0.7350 | 0.7350 | 1.90% | | 2025-05-30 | 0.7213 | 0.7213 | -- | | 2025-05-26 | 0.7183 | 0.7183 | -0.90% | | 2025-05-23 | 0.7248 | 0.7248 | -- | | 2025-05-21 | 0.7320 | 0.7320 | 0.66% | | 2025-05-20 | 0.7272 | 0.7272 | -- | | 2025-05-16 | 0.7090 | 0.7090 | -- | | 2025-05-14 | 0.7094 | 0.7094 | 0.71% | | 2025-05-13 | 0.7044 | 0.7044 | -0.18% | | 2025-05-12 | 0.7057 | 0.7057 | -0.04% | | 2025-05-09 | 0.7060 | 0.7060 | 0.79% | | 2025-05-08 | 0.7005 | 0.7005 | -0.04% | | 2025-05-07 | 0.7008 | 0.7008 | -1.04% | | 2025-05-06 | 0.7082 | 0.7082 | -- | | 2025-04-28 | 0.6925 | 0.6925 | -- | | 2025-04-23 | 0.6890 | 0.6890 | -- | | 2025-04-21 | 0.6704 | 0.6704 | 0.71% | | 2025-04-18 | 0.6657 | 0.6657 | -- | | 2025-04-14 | 0.6678 | 0.6678 | 1.44% | | 2025-04-11 | 0.6583 | 0.6583 | -- | | 2025-04-08 | 0.6238 | 0.6238 | -- | | 2025-04-02 | 0.6893 | 0.6893 | -- | | 2025-03-28 | 0.6869 | 0.6869 | -- | | 2025-03-26 | 0.6784 | 0.6784 | 1.04% | | 2025-03-25 | 0.6714 | 0.6714 | -1.57% | | 2025-03-24 | 0.6821 | 0.6821 | 0.55% | | 2025-03-21 | 0.6784 | 0.6784 | -1.45% | | 2025-03-20 | 0.6884 | 0.6884 | -1.04% | | 2025-03-19 | 0.6956 | 0.6956 | 0.33% | | 2025-03-18 | 0.6933 | 0.6933 | -- | | 2025-03-14 | 0.6836 | 0.6836 | 1.65% | | 2025-03-13 | 0.6725 | 0.6725 | -0.04% | | 2025-03-12 | 0.6728 | 0.6728 | -- | | 2025-03-04 | 0.6689 | 0.6689 | -- | | 2025-02-27 | 0.6756 | 0.6756 | -- | | 2025-02-24 | 0.6674 | 0.6674 | -- | | 2025-02-18 | 0.6594 | 0.6594 | -- | | 2025-02-14 | 0.6552 | 0.6552 | -- | | 2025-02-12 | 0.6484 | 0.6484 | -- | | 2025-02-07 | 0.6465 | 0.6465 | -- | | 2025-02-05 | 0.6371 | 0.6371 | -0.47% | | 2025-01-27 | 0.6401 | 0.6401 | 0.98% | | 2025-01-24 | 0.6339 | 0.6339 | 0.96% | | 2025-01-23 | 0.6279 | 0.6279 | -0.49% | | 2025-01-22 | 0.6310 | 0.6310 | -1.07% | | 2025-01-21 | 0.6378 | 0.6378 | 0.58% | | 2025-01-20 | 0.6341 | 0.6341 | -- | | 2025-01-16 | 0.6228 | 0.6228 | -- | | 2025-01-14 | 0.6253 | 0.6253 | -- | | 2025-01-10 | 0.6216 | 0.6216 | -0.70% | | 2025-01-09 | 0.6260 | 0.6260 | 0.05% | | 2025-01-08 | 0.6257 | 0.6257 | -- | | 2025-01-06 | 0.6226 | 0.6226 | -- | | 2025-01-02 | 0.6261 | 0.6261 | -1.66% | | 2024-12-31 | 0.6367 | 0.6367 | -- | | 2024-12-27 | 0.6367 | 0.6367 | -- | | 2024-12-23 | 0.6278 | 0.6278 | -0.38% | | 2024-12-20 | 0.6302 | 0.6302 | -- | | 2024-12-17 | 0.6275 | 0.6275 | -- | | 2024-12-11 | 0.6296 | 0.6296 | -- | | 2024-12-09 | 0.6258 | 0.6258 | 0.43% | | 2024-12-06 | 0.6231 | 0.6231 | 0.94% | | 2024-12-05 | 0.6173 | 0.6173 | -0.23% | | 2024-12-04 | 0.6187 | 0.6187 | -0.06% | | 2024-12-03 | 0.6191 | 0.6191 | 0.16% | | 2024-12-02 | 0.6181 | 0.6181 | 0.88% | | 2024-11-29 | 0.6127 | 0.6127 | 1.17% | | 2024-11-28 | 0.6056 | 0.6056 | -0.71% | | 2024-11-27 | 0.6099 | 0.6099 | 1.30% | | 2024-11-26 | 0.6021 | 0.6021 | -0.27% | | 2024-11-25 | 0.6037 | 0.6037 | 0.47% | | 2024-11-22 | 0.6009 | 0.6009 | -1.75% | | 2024-11-21 | 0.6116 | 0.6116 | -0.02% | | 2024-11-20 | 0.6117 | 0.6117 | 0.58% | | 2024-11-19 | 0.6082 | 0.6082 | 0.83% | | 2024-11-18 | 0.6032 | 0.6032 | -0.59% | | 2024-11-15 | 0.6068 | 0.6068 | -0.65% | | 2024-11-14 | 0.6108 | 0.6108 | -1.34% | | 2024-11-13 | 0.6191 | 0.6191 | 0.37% | | 2024-11-12 | 0.6168 | 0.6168 | -0.71% | | 2024-11-11 | 0.6212 | 0.6212 | 0.19% | | 2024-11-08 | 0.6200 | 0.6200 | -0.86% | | 2024-11-07 | 0.6254 | 0.6254 | 1.71% | | 2024-11-06 | 0.6149 | 0.6149 | -0.60% | | 2024-11-05 | 0.6186 | 0.6186 | 1.03% | | 2024-11-04 | 0.6123 | 0.6123 | 0.69% | | 2024-11-01 | 0.6081 | 0.6081 | 0.81% | | 2024-10-31 | 0.6032 | 0.6032 | -0.54% | | 2024-10-30 | 0.6065 | 0.6065 | -0.62% | | 2024-10-29 | 0.6103 | 0.6103 | -0.76% | | 2024-10-28 | 0.6150 | 0.6150 | 0.46% | | 2024-10-25 | 0.6122 | 0.6122 | 0.28% | | 2024-10-24 | 0.6105 | 0.6105 | -0.73% | | 2024-10-23 | 0.6150 | 0.6150 | 0.54% | | 2024-10-22 | 0.6117 | 0.6117 | 0.71% | | 2024-10-21 | 0.6074 | 0.6074 | -0.31% | | 2024-10-18 | 0.6093 | 0.6093 | 2.42% | | 2024-10-17 | 0.5949 | 0.5949 | -1.21% | | 2024-10-16 | 0.6022 | 0.6022 | -0.10% | | 2024-10-15 | 0.6028 | 0.6028 | -2.35% | | 2024-10-14 | 0.6173 | 0.6173 | 1.13% | | 2024-10-11 | 0.6104 | 0.6104 | -0.72% | | 2024-10-10 | 0.6148 | 0.6148 | 0.72% | | 2024-10-09 | 0.6104 | 0.6104 | -3.98% | | 2024-10-08 | 0.6357 | 0.6357 | 3.00% | | 2024-09-30 | 0.6172 | 0.6172 | 5.54% | | 2024-09-27 | 0.5848 | 0.5848 | -- | | 2024-09-23 | 0.5397 | 0.5397 | -- | | 2024-09-18 | 0.5402 | 0.5402 | 0.43% | | 2024-09-13 | 0.5379 | 0.5379 | -0.15% | | 2024-09-12 | 0.5387 | 0.5387 | -- | | 2024-09-10 | 0.5412 | 0.5412 | -- | | 2024-09-06 | 0.5451 | 0.5451 | -0.91% | | 2024-09-05 | 0.5501 | 0.5501 | 0.60% | | 2024-09-04 | 0.5468 | 0.5468 | -0.26% | | 2024-09-03 | 0.5482 | 0.5482 | 0.18% | | 2024-09-02 | 0.5472 | 0.5472 | -0.89% |
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