| 工银聚宁9个月持有A(012826)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 | 1.1326 | 1.1326 | 0.17% | | 2025-08-19 | 1.1307 | 1.1307 | -0.31% | | 2025-08-18 | 1.1342 | 1.1342 | 0.10% | | 2025-08-15 | 1.1331 | 1.1331 | 0.22% | | 2025-08-14 | 1.1306 | 1.1306 | -- | | 2025-08-12 | 1.1261 | 1.1261 | 0.26% | | 2025-08-11 | 1.1232 | 1.1232 | 0.28% | | 2025-08-08 | 1.1201 | 1.1201 | -0.20% | | 2025-08-07 | 1.1223 | 1.1223 | 0.06% | | 2025-08-06 | 1.1216 | 1.1216 | -- | | 2025-08-04 | 1.1196 | 1.1196 | -- | | 2025-07-30 | 1.1267 | 1.1267 | -- | | 2025-07-21 | 1.1210 | 1.1210 | 0.23% | | 2025-07-18 | 1.1184 | 1.1184 | 0.30% | | 2025-07-17 | 1.1151 | 1.1151 | -- | | 2025-07-15 | 1.1113 | 1.1113 | -- | | 2025-07-11 | 1.1067 | 1.1067 | -0.06% | | 2025-07-10 | 1.1074 | 1.1074 | -- | | 2025-07-08 | 1.1049 | 1.1049 | -- | | 2025-07-02 | 1.0995 | 1.0995 | 0.02% | | 2025-07-01 | 1.0993 | 1.0993 | 0.09% | | 2025-06-30 | 1.0983 | 1.0983 | -0.07% | | 2025-06-27 | 1.0991 | 1.0991 | -- | | 2025-06-25 | 1.1030 | 1.1030 | 0.38% | | 2025-06-24 | 1.0988 | 1.0988 | -- | | 2025-06-20 | 1.0940 | 1.0940 | -- | | 2025-06-17 | 1.0983 | 1.0983 | 0.00% | | 2025-06-16 | 1.0983 | 1.0983 | 0.03% | | 2025-06-13 | 1.0980 | 1.0980 | -- | | 2025-06-10 | 1.0963 | 1.0963 | 0.05% | | 2025-06-09 | 1.0958 | 1.0958 | 0.25% | | 2025-06-06 | 1.0931 | 1.0931 | -- | | 2025-06-03 | 1.0867 | 1.0867 | 0.01% | | 2025-05-30 | 1.0866 | 1.0866 | -- | | 2025-05-26 | 1.0835 | 1.0835 | -0.32% | | 2025-05-23 | 1.0870 | 1.0870 | -- | | 2025-05-21 | 1.0903 | 1.0903 | 0.35% | | 2025-05-20 | 1.0865 | 1.0865 | -- | | 2025-05-16 | 1.0828 | 1.0828 | -- | | 2025-05-14 | 1.0883 | 1.0883 | 0.33% | | 2025-05-13 | 1.0847 | 1.0847 | -0.07% | | 2025-05-12 | 1.0855 | 1.0855 | 0.67% | | 2025-05-09 | 1.0783 | 1.0783 | 0.04% | | 2025-05-08 | 1.0779 | 1.0779 | 0.34% | | 2025-05-07 | 1.0743 | 1.0743 | 0.18% | | 2025-05-06 | 1.0724 | 1.0724 | -- | | 2025-04-28 | 1.0688 | 1.0688 | -- | | 2025-04-23 | 1.0679 | 1.0679 | -- | | 2025-04-21 | 1.0639 | 1.0639 | 0.03% | | 2025-04-18 | 1.0636 | 1.0636 | -- | | 2025-04-14 | 1.0653 | 1.0653 | 0.38% | | 2025-04-11 | 1.0613 | 1.0613 | -- | | 2025-04-08 | 1.0451 | 1.0451 | -- | | 2025-04-02 | 1.0757 | 1.0757 | -- | | 2025-03-28 | 1.0780 | 1.0780 | -- | | 2025-03-26 | 1.0802 | 1.0802 | -0.07% | | 2025-03-25 | 1.0810 | 1.0810 | 0.17% | | 2025-03-24 | 1.0792 | 1.0792 | 0.34% | | 2025-03-21 | 1.0755 | 1.0755 | -- | | 2025-03-19 | 1.0849 | 1.0849 | 0.02% | | 2025-03-18 | 1.0847 | 1.0847 | -- | | 2025-03-14 | 1.0812 | 1.0812 | 0.73% | | 2025-03-13 | 1.0734 | 1.0734 | -0.09% | | 2025-03-12 | 1.0744 | 1.0744 | -- | | 2025-02-28 | 1.0651 | 1.0651 | -0.89% | | 2025-02-27 | 1.0747 | 1.0747 | -- | | 2025-02-24 | 1.0704 | 1.0704 | -- | | 2025-02-19 | 1.0745 | 1.0745 | -0.02% | | 2025-02-18 | 1.0747 | 1.0747 | -- | | 2025-02-14 | 1.0730 | 1.0730 | -- | | 2025-02-12 | 1.0709 | 1.0709 | -- | | 2025-02-07 | 1.0702 | 1.0702 | -- | | 2025-02-05 | 1.0621 | 1.0621 | -0.32% | | 2025-01-27 | 1.0655 | 1.0655 | 0.02% | | 2025-01-24 | 1.0653 | 1.0653 | 0.43% | | 2025-01-23 | 1.0607 | 1.0607 | 0.08% | | 2025-01-22 | 1.0598 | 1.0598 | -0.24% | | 2025-01-21 | 1.0624 | 1.0624 | -- | | 2025-01-09 | 1.0536 | 1.0536 | -- | | 2025-01-06 | 1.0539 | 1.0539 | -- | | 2025-01-02 | 1.0546 | 1.0546 | -- | | 2024-12-23 | 1.0615 | 1.0615 | 0.22% | | 2024-12-20 | 1.0592 | 1.0592 | -- | | 2024-12-17 | 1.0613 | 1.0613 | -- | | 2024-12-13 | 1.0639 | 1.0639 | -0.58% | | 2024-12-12 | 1.0701 | 1.0701 | 0.30% | | 2024-12-11 | 1.0669 | 1.0669 | -- | | 2024-12-09 | 1.0665 | 1.0665 | 0.49% | | 2024-12-06 | 1.0613 | 1.0613 | 0.51% | | 2024-12-05 | 1.0559 | 1.0559 | 0.00% | | 2024-12-04 | 1.0559 | 1.0559 | -0.18% | | 2024-12-03 | 1.0578 | 1.0578 | 0.23% | | 2024-12-02 | 1.0554 | 1.0554 | 0.20% | | 2024-11-29 | 1.0533 | 1.0533 | 0.38% | | 2024-11-28 | 1.0493 | 1.0493 | -0.29% | | 2024-11-27 | 1.0524 | 1.0524 | 0.58% | | 2024-11-26 | 1.0463 | 1.0463 | -0.03% | | 2024-11-25 | 1.0466 | 1.0466 | -0.15% | | 2024-11-22 | 1.0482 | 1.0482 | -0.98% | | 2024-11-21 | 1.0586 | 1.0586 | -0.08% | | 2024-11-20 | 1.0595 | 1.0595 | 0.11% | | 2024-11-19 | 1.0583 | 1.0583 | 0.43% | | 2024-11-18 | 1.0538 | 1.0538 | 0.12% | | 2024-11-15 | 1.0525 | 1.0525 | -0.17% | | 2024-11-14 | 1.0543 | 1.0543 | -0.57% | | 2024-11-13 | 1.0603 | 1.0603 | 0.14% | | 2024-11-12 | 1.0588 | 1.0588 | -0.43% | | 2024-11-11 | 1.0634 | 1.0634 | -0.17% | | 2024-11-08 | 1.0652 | 1.0652 | -0.38% | | 2024-11-07 | 1.0693 | 1.0693 | 0.73% | | 2024-11-06 | 1.0616 | 1.0616 | -0.45% | | 2024-11-05 | 1.0664 | 1.0664 | 0.52% | | 2024-11-04 | 1.0609 | 1.0609 | 0.40% | | 2024-11-01 | 1.0567 | 1.0567 | 0.31% | | 2024-10-31 | 1.0534 | 1.0534 | -0.13% | | 2024-10-30 | 1.0548 | 1.0548 | -0.33% | | 2024-10-29 | 1.0583 | 1.0583 | -0.47% | | 2024-10-28 | 1.0633 | 1.0633 | 0.14% | | 2024-10-25 | 1.0618 | 1.0618 | 0.41% | | 2024-10-24 | 1.0575 | 1.0575 | -0.44% | | 2024-10-23 | 1.0622 | 1.0622 | 0.64% | | 2024-10-22 | 1.0554 | 1.0554 | 0.35% | | 2024-10-21 | 1.0517 | 1.0517 | 0.10% | | 2024-10-18 | 1.0506 | 1.0506 | 0.99% | | 2024-10-17 | 1.0403 | 1.0403 | -0.54% | | 2024-10-16 | 1.0460 | 1.0460 | 0.25% | | 2024-10-15 | 1.0434 | 1.0434 | -0.86% | | 2024-10-14 | 1.0524 | 1.0524 | 0.62% | | 2024-10-11 | 1.0459 | 1.0459 | -0.50% | | 2024-10-10 | 1.0512 | 1.0512 | 0.85% | | 2024-10-09 | 1.0423 | 1.0423 | -2.59% | | 2024-10-08 | 1.0700 | 1.0700 | 1.50% | | 2024-09-30 | 1.0542 | 1.0542 | 2.11% | | 2024-09-27 | 1.0324 | 1.0324 | -- | | 2024-09-18 | 0.9713 | 0.9713 | -0.02% | | 2024-09-13 | 0.9715 | 0.9715 | -0.26% | | 2024-09-12 | 0.9740 | 0.9740 | -- | | 2024-09-10 | 0.9767 | 0.9767 | -0.02% | | 2024-09-09 | 0.9769 | 0.9769 | -0.88% | | 2024-09-06 | 0.9856 | 0.9856 | -0.28% | | 2024-09-05 | 0.9884 | 0.9884 | 0.26% | | 2024-09-04 | 0.9858 | 0.9858 | -0.05% |
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