| 工银聚安A(011786)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 1.2994 | 1.2994 | -- | | 2025-10-09 | 1.2756 | 1.2756 | -- | | 2025-09-29 | 1.2679 | 1.2679 | -- | | 2025-09-23 | 1.2319 | 1.2319 | -0.80% | | 2025-09-22 | 1.2418 | 1.2418 | -0.38% | | 2025-09-19 | 1.2465 | 1.2465 | 0.79% | | 2025-09-18 | 1.2367 | 1.2367 | -0.51% | | 2025-09-17 | 1.2430 | 1.2430 | 1.06% | | 2025-09-16 | 1.2300 | 1.2300 | 0.35% | | 2025-09-15 | 1.2257 | 1.2257 | -- | | 2025-09-11 | 1.2286 | 1.2286 | 0.83% | | 2025-09-10 | 1.2185 | 1.2185 | -- | | 2025-09-03 | 1.1995 | 1.1995 | -- | | 2025-08-25 | 1.2333 | 1.2333 | 0.84% | | 2025-08-22 | 1.2230 | 1.2230 | -- | | 2025-08-20 | 1.2299 | 1.2299 | 0.04% | | 2025-08-19 | 1.2294 | 1.2294 | -0.25% | | 2025-08-18 | 1.2325 | 1.2325 | -0.12% | | 2025-08-15 | 1.2340 | 1.2340 | 1.11% | | 2025-08-14 | 1.2204 | 1.2204 | -0.22% | | 2025-08-13 | 1.2231 | 1.2231 | 0.49% | | 2025-08-12 | 1.2171 | 1.2171 | -- | | 2025-08-07 | 1.2139 | 1.2139 | -- | | 2025-08-05 | 1.2056 | 1.2056 | 0.62% | | 2025-08-04 | 1.1982 | 1.1982 | -- | | 2025-07-30 | 1.2160 | 1.2160 | -- | | 2025-07-25 | 1.2327 | 1.2327 | -- | | 2025-07-21 | 1.2086 | 1.2086 | -- | | 2025-07-17 | 1.2008 | 1.2008 | -- | | 2025-07-15 | 1.2046 | 1.2046 | -- | | 2025-07-11 | 1.2168 | 1.2168 | -0.02% | | 2025-07-10 | 1.2170 | 1.2170 | -- | | 2025-07-08 | 1.2029 | 1.2029 | 0.16% | | 2025-07-07 | 1.2010 | 1.2010 | -- | | 2025-07-02 | 1.2008 | 1.2008 | -- | | 2025-06-30 | 1.2013 | 1.2013 | -0.06% | | 2025-06-27 | 1.2020 | 1.2020 | -- | | 2025-06-24 | 1.1973 | 1.1973 | -- | | 2025-06-20 | 1.1862 | 1.1862 | -- | | 2025-06-18 | 1.1911 | 1.1911 | -0.67% | | 2025-06-17 | 1.1991 | 1.1991 | -0.17% | | 2025-06-16 | 1.2012 | 1.2012 | 0.30% | | 2025-06-13 | 1.1976 | 1.1976 | -- | | 2025-06-11 | 1.2013 | 1.2013 | 0.40% | | 2025-06-10 | 1.1965 | 1.1965 | 0.72% | | 2025-06-09 | 1.1880 | 1.1880 | 0.30% | | 2025-06-06 | 1.1845 | 1.1845 | -- | | 2025-06-03 | 1.1800 | 1.1800 | -0.34% | | 2025-05-30 | 1.1840 | 1.1840 | -- | | 2025-05-26 | 1.1780 | 1.1780 | -- | | 2025-05-21 | 1.1855 | 1.1855 | 0.47% | | 2025-05-20 | 1.1800 | 1.1800 | -- | | 2025-05-16 | 1.1780 | 1.1780 | -- | | 2025-05-14 | 1.1838 | 1.1838 | 0.25% | | 2025-05-13 | 1.1808 | 1.1808 | -0.08% | | 2025-05-12 | 1.1818 | 1.1818 | 0.99% | | 2025-05-09 | 1.1702 | 1.1702 | -0.60% | | 2025-05-08 | 1.1773 | 1.1773 | -0.11% | | 2025-05-07 | 1.1786 | 1.1786 | 0.11% | | 2025-05-06 | 1.1773 | 1.1773 | -- | | 2025-04-28 | 1.1798 | 1.1798 | -- | | 2025-04-23 | 1.1952 | 1.1952 | -- | | 2025-04-21 | 1.1916 | 1.1916 | -0.21% | | 2025-04-18 | 1.1941 | 1.1941 | -- | | 2025-04-14 | 1.1742 | 1.1742 | 0.31% | | 2025-04-11 | 1.1706 | 1.1706 | -- | | 2025-04-02 | 1.1751 | 1.1751 | -- | | 2025-03-26 | 1.1811 | 1.1811 | 0.03% | | 2025-03-25 | 1.1807 | 1.1807 | 0.01% | | 2025-03-24 | 1.1806 | 1.1806 | 0.01% | | 2025-03-21 | 1.1805 | 1.1805 | -- | | 2025-03-19 | 1.1998 | 1.1998 | -- | | 2025-03-14 | 1.1883 | 1.1883 | 1.89% | | 2025-03-13 | 1.1663 | 1.1663 | 0.03% | | 2025-03-12 | 1.1660 | 1.1660 | -- | | 2025-02-28 | 1.1279 | 1.1279 | -0.92% | | 2025-02-27 | 1.1384 | 1.1384 | -- | | 2025-02-24 | 1.1452 | 1.1452 | -- | | 2025-02-20 | 1.1538 | 1.1538 | 0.44% | | 2025-02-19 | 1.1487 | 1.1487 | 0.01% | | 2025-02-18 | 1.1486 | 1.1486 | -- | | 2025-02-12 | 1.1588 | 1.1588 | -- | | 2025-02-07 | 1.1551 | 1.1551 | -- | | 2025-02-05 | 1.1511 | 1.1511 | 1.13% | | 2025-01-27 | 1.1382 | 1.1382 | 0.36% | | 2025-01-24 | 1.1341 | 1.1341 | 0.32% | | 2025-01-23 | 1.1305 | 1.1305 | -- | | 2025-01-21 | 1.1359 | 1.1359 | -- | | 2025-01-14 | 1.1440 | 1.1440 | -- | | 2025-01-10 | 1.1374 | 1.1374 | 0.11% | | 2025-01-09 | 1.1361 | 1.1361 | -0.30% | | 2025-01-08 | 1.1395 | 1.1395 | 0.04% | | 2025-01-07 | 1.1390 | 1.1390 | 0.49% | | 2025-01-06 | 1.1335 | 1.1335 | -- | | 2025-01-02 | 1.1293 | 1.1293 | -0.19% | | 2024-12-31 | 1.1314 | 1.1314 | -- | | 2024-12-23 | 1.1216 | 1.1216 | 0.82% | | 2024-12-20 | 1.1125 | 1.1125 | -- | | 2024-12-17 | 1.1194 | 1.1194 | -- | | 2024-12-12 | 1.1169 | 1.1169 | 0.18% | | 2024-12-11 | 1.1149 | 1.1149 | -- | | 2024-12-09 | 1.1068 | 1.1068 | 0.70% | | 2024-12-06 | 1.0991 | 1.0991 | 0.15% | | 2024-12-05 | 1.0974 | 1.0974 | -0.18% | | 2024-12-04 | 1.0994 | 1.0994 | 0.91% | | 2024-12-03 | 1.0895 | 1.0895 | 0.80% | | 2024-12-02 | 1.0808 | 1.0808 | 0.48% | | 2024-11-29 | 1.0756 | 1.0756 | 0.17% | | 2024-11-28 | 1.0738 | 1.0738 | -0.28% | | 2024-11-27 | 1.0768 | 1.0768 | 0.49% | | 2024-11-26 | 1.0715 | 1.0715 | -0.14% | | 2024-11-25 | 1.0730 | 1.0730 | 0.13% | | 2024-11-22 | 1.0716 | 1.0716 | -0.71% | | 2024-11-21 | 1.0793 | 1.0793 | 0.22% | | 2024-11-20 | 1.0769 | 1.0769 | 0.13% | | 2024-11-19 | 1.0755 | 1.0755 | -0.03% | | 2024-11-18 | 1.0758 | 1.0758 | 0.31% | | 2024-11-15 | 1.0725 | 1.0725 | 0.18% | | 2024-11-14 | 1.0706 | 1.0706 | -0.28% | | 2024-11-13 | 1.0736 | 1.0736 | 0.23% | | 2024-11-12 | 1.0711 | 1.0711 | 0.03% | | 2024-11-11 | 1.0708 | 1.0708 | 0.07% | | 2024-11-08 | 1.0700 | 1.0700 | 0.06% | | 2024-11-07 | 1.0694 | 1.0694 | 0.19% | | 2024-11-06 | 1.0674 | 1.0674 | -0.14% | | 2024-11-05 | 1.0689 | 1.0689 | 0.15% | | 2024-11-04 | 1.0673 | 1.0673 | 0.02% | | 2024-11-01 | 1.0671 | 1.0671 | 0.22% | | 2024-10-31 | 1.0648 | 1.0648 | 0.10% | | 2024-10-30 | 1.0637 | 1.0637 | -0.06% | | 2024-10-29 | 1.0643 | 1.0643 | 0.04% | | 2024-10-28 | 1.0639 | 1.0639 | -0.03% | | 2024-10-25 | 1.0642 | 1.0642 | -0.03% | | 2024-10-24 | 1.0645 | 1.0645 | -0.04% | | 2024-10-23 | 1.0649 | 1.0649 | -0.09% | | 2024-10-22 | 1.0659 | 1.0659 | -0.19% | | 2024-10-21 | 1.0679 | 1.0679 | -0.01% |
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