| 工银主题策略A(481015)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 | 3.4100 | 3.4100 | -- | | 2025-08-07 | 3.3390 | 3.3390 | -0.24% | | 2025-08-06 | 3.3470 | 3.3470 | -- | | 2025-07-30 | 3.3560 | 3.3560 | -- | | 2025-07-21 | 3.1170 | 3.1170 | -0.35% | | 2025-07-18 | 3.1280 | 3.1280 | 0.61% | | 2025-07-17 | 3.1090 | 3.1090 | 0.58% | | 2025-07-16 | 3.0910 | 3.0910 | -0.29% | | 2025-07-15 | 3.1000 | 3.1000 | -- | | 2025-07-11 | 3.1210 | 3.1210 | 0.74% | | 2025-07-10 | 3.0980 | 3.0980 | -- | | 2025-07-08 | 3.1290 | 3.1290 | -- | | 2025-06-30 | 3.1250 | 3.1250 | -- | | 2025-06-26 | 3.0760 | 3.0760 | -- | | 2025-06-24 | 3.0830 | 3.0830 | 1.48% | | 2025-06-23 | 3.0380 | 3.0380 | 2.05% | | 2025-06-20 | 2.9770 | 2.9770 | -- | | 2025-06-16 | 2.9380 | 2.9380 | -- | | 2025-06-11 | 2.9540 | 2.9540 | -- | | 2025-06-09 | 3.0270 | 3.0270 | 0.36% | | 2025-06-06 | 3.0160 | 3.0160 | -0.20% | | 2025-06-05 | 3.0220 | 3.0220 | -- | | 2025-06-03 | 2.9710 | 2.9710 | 1.19% | | 2025-05-30 | 2.9360 | 2.9360 | -- | | 2025-05-27 | 2.9740 | 2.9740 | -1.36% | | 2025-05-26 | 3.0150 | 3.0150 | 0.47% | | 2025-05-23 | 3.0010 | 3.0010 | -- | | 2025-05-21 | 3.0630 | 3.0630 | -1.29% | | 2025-05-20 | 3.1030 | 3.1030 | -- | | 2025-05-16 | 3.1040 | 3.1040 | -- | | 2025-05-14 | 3.1580 | 3.1580 | 0.03% | | 2025-05-13 | 3.1570 | 3.1570 | -- | | 2025-05-09 | 3.1520 | 3.1520 | -2.75% | | 2025-05-08 | 3.2410 | 3.2410 | -0.09% | | 2025-05-07 | 3.2440 | 3.2440 | -- | | 2025-04-28 | 3.1760 | 3.1760 | 0.13% | | 2025-04-25 | 3.1720 | 3.1720 | -- | | 2025-04-23 | 3.1900 | 3.1900 | -- | | 2025-04-21 | 3.1420 | 3.1420 | -- | | 2025-04-16 | 3.1340 | 3.1340 | -- | | 2025-04-14 | 3.1540 | 3.1540 | 0.06% | | 2025-04-11 | 3.1520 | 3.1520 | -- | | 2025-04-08 | 2.8910 | 2.8910 | -- | | 2025-04-02 | 3.2010 | 3.2010 | 0.22% | | 2025-04-01 | 3.1940 | 3.1940 | -- | | 2025-03-28 | 3.1740 | 3.1740 | -- | | 2025-03-26 | 3.2310 | 3.2310 | -0.58% | | 2025-03-25 | 3.2500 | 3.2500 | -1.31% | | 2025-03-24 | 3.2930 | 3.2930 | 0.83% | | 2025-03-21 | 3.2660 | 3.2660 | -- | | 2025-03-19 | 3.4120 | 3.4120 | -1.10% | | 2025-03-18 | 3.4500 | 3.4500 | -- | | 2025-03-14 | 3.4500 | 3.4500 | 1.89% | | 2025-03-13 | 3.3860 | 3.3860 | -2.73% | | 2025-03-12 | 3.4810 | 3.4810 | -- | | 2025-03-04 | 3.4630 | 3.4630 | -- | | 2025-02-28 | 3.4490 | 3.4490 | -5.01% | | 2025-02-27 | 3.6310 | 3.6310 | -- | | 2025-02-24 | 3.6720 | 3.6720 | -- | | 2025-02-20 | 3.5260 | 3.5260 | -- | | 2025-02-18 | 3.3820 | 3.3820 | -- | | 2025-02-14 | 3.3670 | 3.3670 | -- | | 2025-02-12 | 3.4630 | 3.4630 | -- | | 2025-02-07 | 3.4290 | 3.4290 | -- | | 2025-01-27 | 3.1640 | 3.1640 | -3.21% | | 2025-01-24 | 3.2690 | 3.2690 | 2.48% | | 2025-01-23 | 3.1900 | 3.1900 | -- | | 2025-01-21 | 3.2000 | 3.2000 | -- | | 2025-01-16 | 3.0940 | 3.0940 | -- | | 2025-01-13 | 2.9840 | 2.9840 | -- | | 2025-01-08 | 2.9830 | 2.9830 | -0.30% | | 2025-01-07 | 2.9920 | 2.9920 | -- | | 2024-12-31 | 3.1080 | 3.1080 | -- | | 2024-12-27 | 3.2160 | 3.2160 | -- | | 2024-12-23 | 3.1910 | 3.1910 | -2.36% | | 2024-12-20 | 3.2680 | 3.2680 | -- | | 2024-12-17 | 3.1400 | 3.1400 | -- | | 2024-12-12 | 3.3020 | 3.3020 | 0.15% | | 2024-12-11 | 3.2970 | 3.2970 | -- | | 2024-12-09 | 3.2810 | 3.2810 | -0.70% | | 2024-12-06 | 3.3040 | 3.3040 | 0.92% | | 2024-12-05 | 3.2740 | 3.2740 | 0.24% | | 2024-12-04 | 3.2660 | 3.2660 | -1.27% | | 2024-12-03 | 3.3080 | 3.3080 | -2.04% | | 2024-12-02 | 3.3770 | 3.3770 | 1.26% | | 2024-11-29 | 3.3350 | 3.3350 | 2.46% | | 2024-11-28 | 3.2550 | 3.2550 | 0.43% | | 2024-11-27 | 3.2410 | 3.2410 | 2.43% | | 2024-11-26 | 3.1640 | 3.1640 | -0.97% | | 2024-11-25 | 3.1950 | 3.1950 | -0.78% | | 2024-11-22 | 3.2200 | 3.2200 | -3.27% | | 2024-11-21 | 3.3290 | 3.3290 | 1.06% | | 2024-11-20 | 3.2940 | 3.2940 | 0.64% | | 2024-11-19 | 3.2730 | 3.2730 | 2.54% | | 2024-11-18 | 3.1920 | 3.1920 | -1.75% | | 2024-11-15 | 3.2490 | 3.2490 | -5.44% | | 2024-11-14 | 3.4360 | 3.4360 | -3.62% | | 2024-11-13 | 3.5650 | 3.5650 | 0.17% | | 2024-11-12 | 3.5590 | 3.5590 | -2.28% | | 2024-11-11 | 3.6420 | 3.6420 | 7.62% | | 2024-11-08 | 3.3840 | 3.3840 | 3.11% | | 2024-11-07 | 3.2820 | 3.2820 | 2.34% | | 2024-11-06 | 3.2070 | 3.2070 | 0.50% | | 2024-11-05 | 3.1910 | 3.1910 | 2.80% | | 2024-11-04 | 3.1040 | 3.1040 | 3.43% | | 2024-11-01 | 3.0010 | 3.0010 | -2.79% | | 2024-10-31 | 3.0870 | 3.0870 | 1.78% | | 2024-10-30 | 3.0330 | 3.0330 | -0.23% | | 2024-10-29 | 3.0400 | 3.0400 | -0.75% | | 2024-10-28 | 3.0630 | 3.0630 | -1.07% | | 2024-10-25 | 3.0960 | 3.0960 | 1.38% | | 2024-10-24 | 3.0540 | 3.0540 | 0.73% | | 2024-10-23 | 3.0320 | 3.0320 | -1.49% | | 2024-10-22 | 3.0780 | 3.0780 | -0.65% | | 2024-10-21 | 3.0980 | 3.0980 | -0.23% | | 2024-10-18 | 3.1050 | 3.1050 | 9.10% | | 2024-10-17 | 2.8460 | 2.8460 | 0.14% | | 2024-10-16 | 2.8420 | 2.8420 | -2.20% | | 2024-10-15 | 2.9060 | 2.9060 | -1.56% | | 2024-10-14 | 2.9520 | 2.9520 | 2.00% | | 2024-10-11 | 2.8940 | 2.8940 | -4.20% | | 2024-10-10 | 3.0210 | 3.0210 | -4.46% | | 2024-10-09 | 3.1620 | 3.1620 | -4.04% | | 2024-10-08 | 3.2950 | 3.2950 | 13.19% | | 2024-09-30 | 2.9110 | 2.9110 | 13.00% | | 2024-09-27 | 2.5760 | 2.5760 | -- | | 2024-09-23 | 2.2740 | 2.2740 | -1.56% | | 2024-09-20 | 2.3100 | 2.3100 | -- | | 2024-09-18 | 2.3420 | 2.3420 | -0.68% | | 2024-09-13 | 2.3580 | 2.3580 | 0.38% | | 2024-09-12 | 2.3490 | 2.3490 | -- | | 2024-09-10 | 2.3450 | 2.3450 | -- | | 2024-09-06 | 2.3220 | 2.3220 | -2.44% | | 2024-09-05 | 2.3800 | 2.3800 | 0.68% | | 2024-09-04 | 2.3640 | 2.3640 | -0.63% | | 2024-09-03 | 2.3790 | 2.3790 | 0.81% | | 2024-09-02 | 2.3600 | 2.3600 | -4.18% |
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