| 工银聚益A(011788)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 | 1.0291 | 1.0291 | 0.18% | | 2025-08-19 | 1.0273 | 1.0273 | -0.14% | | 2025-08-18 | 1.0287 | 1.0287 | -0.13% | | 2025-08-15 | 1.0300 | 1.0300 | -- | | 2025-08-12 | 1.0244 | 1.0244 | -- | | 2025-08-08 | 1.0249 | 1.0249 | 0.06% | | 2025-08-07 | 1.0243 | 1.0243 | -- | | 2025-08-05 | 1.0247 | 1.0247 | -- | | 2025-08-01 | 1.0188 | 1.0188 | -- | | 2025-07-30 | 1.0239 | 1.0239 | -- | | 2025-07-25 | 1.0217 | 1.0217 | -- | | 2025-07-21 | 1.0228 | 1.0228 | 0.08% | | 2025-07-18 | 1.0220 | 1.0220 | 0.16% | | 2025-07-17 | 1.0204 | 1.0204 | 0.13% | | 2025-07-16 | 1.0191 | 1.0191 | -- | | 2025-07-11 | 1.0182 | 1.0182 | 0.04% | | 2025-07-10 | 1.0178 | 1.0178 | -- | | 2025-07-08 | 1.0177 | 1.0177 | 0.08% | | 2025-07-07 | 1.0169 | 1.0169 | -- | | 2025-07-03 | 1.0165 | 1.0165 | -- | | 2025-06-30 | 1.0118 | 1.0118 | 0.12% | | 2025-06-27 | 1.0106 | 1.0106 | -0.14% | | 2025-06-26 | 1.0120 | 1.0120 | -0.01% | | 2025-06-25 | 1.0121 | 1.0121 | 0.26% | | 2025-06-24 | 1.0095 | 1.0095 | -- | | 2025-06-20 | 1.0062 | 1.0062 | -- | | 2025-06-17 | 1.0077 | 1.0077 | -0.05% | | 2025-06-16 | 1.0082 | 1.0082 | -- | | 2025-06-10 | 1.0078 | 1.0078 | -- | | 2025-06-06 | 1.0062 | 1.0062 | -- | | 2025-06-03 | 1.0046 | 1.0046 | 0.11% | | 2025-05-30 | 1.0035 | 1.0035 | -- | | 2025-05-28 | 1.0040 | 1.0040 | -- | | 2025-05-26 | 1.0049 | 1.0049 | -0.08% | | 2025-05-23 | 1.0057 | 1.0057 | -0.14% | | 2025-05-22 | 1.0071 | 1.0071 | -0.08% | | 2025-05-21 | 1.0079 | 1.0079 | 0.21% | | 2025-05-20 | 1.0058 | 1.0058 | -- | | 2025-05-16 | 1.0027 | 1.0027 | -- | | 2025-05-14 | 1.0044 | 1.0044 | 0.09% | | 2025-05-13 | 1.0035 | 1.0035 | 0.21% | | 2025-05-12 | 1.0014 | 1.0014 | -0.07% | | 2025-05-09 | 1.0021 | 1.0021 | 0.13% | | 2025-05-08 | 1.0008 | 1.0008 | 0.15% | | 2025-05-07 | 0.9993 | 0.9993 | 0.05% | | 2025-05-06 | 0.9988 | 0.9988 | -- | | 2025-04-28 | 0.9954 | 0.9954 | -- | | 2025-04-23 | 0.9959 | 0.9959 | -- | | 2025-04-21 | 0.9955 | 0.9955 | -- | | 2025-04-11 | 0.9912 | 0.9912 | -- | | 2025-04-02 | 0.9978 | 0.9978 | -- | | 2025-03-28 | 0.9954 | 0.9954 | -0.05% | | 2025-03-27 | 0.9959 | 0.9959 | 0.23% | | 2025-03-26 | 0.9936 | 0.9936 | -0.06% | | 2025-03-25 | 0.9942 | 0.9942 | 0.02% | | 2025-03-24 | 0.9940 | 0.9940 | 0.19% | | 2025-03-21 | 0.9921 | 0.9921 | -0.36% | | 2025-03-20 | 0.9957 | 0.9957 | -0.19% | | 2025-03-19 | 0.9976 | 0.9976 | -- | | 2025-03-14 | 0.9951 | 0.9951 | 0.59% | | 2025-03-13 | 0.9893 | 0.9893 | 0.03% | | 2025-03-12 | 0.9890 | 0.9890 | -- | | 2025-03-06 | 0.9912 | 0.9912 | -- | | 2025-03-04 | 0.9872 | 0.9872 | -- | | 2025-02-28 | 0.9869 | 0.9869 | -0.32% | | 2025-02-27 | 0.9901 | 0.9901 | -- | | 2025-02-20 | 0.9883 | 0.9883 | 0.01% | | 2025-02-19 | 0.9882 | 0.9882 | 0.06% | | 2025-02-18 | 0.9876 | 0.9876 | -- | | 2025-02-12 | 0.9883 | 0.9883 | -- | | 2025-02-07 | 0.9886 | 0.9886 | -- | | 2025-01-27 | 0.9883 | 0.9883 | -- | | 2025-01-23 | 0.9839 | 0.9839 | -- | | 2025-01-21 | 0.9867 | 0.9867 | -- | | 2025-01-16 | 0.9829 | 0.9829 | -- | | 2025-01-10 | 0.9794 | 0.9794 | -0.30% | | 2025-01-09 | 0.9823 | 0.9823 | -0.19% | | 2025-01-08 | 0.9842 | 0.9842 | -0.07% | | 2025-01-07 | 0.9849 | 0.9849 | -0.11% | | 2025-01-06 | 0.9860 | 0.9860 | -- | | 2025-01-02 | 0.9889 | 0.9889 | -0.19% | | 2024-12-31 | 0.9908 | 0.9908 | -- | | 2024-12-27 | 0.9908 | 0.9908 | -- | | 2024-12-23 | 0.9877 | 0.9877 | 0.10% | | 2024-12-20 | 0.9867 | 0.9867 | -- | | 2024-12-17 | 0.9856 | 0.9856 | -- | | 2024-12-12 | 0.9915 | 0.9915 | 0.44% | | 2024-12-11 | 0.9872 | 0.9872 | -- | | 2024-12-09 | 0.9813 | 0.9813 | 0.19% | | 2024-12-06 | 0.9794 | 0.9794 | 0.34% | | 2024-12-05 | 0.9761 | 0.9761 | -0.02% | | 2024-12-04 | 0.9763 | 0.9763 | -0.06% | | 2024-12-03 | 0.9769 | 0.9769 | -0.08% | | 2024-12-02 | 0.9777 | 0.9777 | 0.39% | | 2024-11-29 | 0.9739 | 0.9739 | 0.39% | | 2024-11-28 | 0.9701 | 0.9701 | -0.19% | | 2024-11-27 | 0.9719 | 0.9719 | 0.53% | | 2024-11-26 | 0.9668 | 0.9668 | 0.02% | | 2024-11-25 | 0.9666 | 0.9666 | -0.08% | | 2024-11-22 | 0.9674 | 0.9674 | -0.74% | | 2024-11-21 | 0.9746 | 0.9746 | 0.02% | | 2024-11-20 | 0.9744 | 0.9744 | 0.32% | | 2024-11-19 | 0.9713 | 0.9713 | 0.21% | | 2024-11-18 | 0.9693 | 0.9693 | -0.11% | | 2024-11-15 | 0.9704 | 0.9704 | -0.12% | | 2024-11-14 | 0.9716 | 0.9716 | -0.47% | | 2024-11-13 | 0.9762 | 0.9762 | 0.10% | | 2024-11-12 | 0.9752 | 0.9752 | -0.10% | | 2024-11-11 | 0.9762 | 0.9762 | 0.03% | | 2024-11-08 | 0.9759 | 0.9759 | -0.19% | | 2024-11-07 | 0.9778 | 0.9778 | 0.60% | | 2024-11-06 | 0.9720 | 0.9720 | -0.20% | | 2024-11-05 | 0.9739 | 0.9739 | 0.40% | | 2024-11-04 | 0.9700 | 0.9700 | 0.43% | | 2024-11-01 | 0.9658 | 0.9658 | 0.09% | | 2024-10-31 | 0.9649 | 0.9649 | -0.17% | | 2024-10-30 | 0.9665 | 0.9665 | -0.17% | | 2024-10-29 | 0.9681 | 0.9681 | -0.31% | | 2024-10-28 | 0.9711 | 0.9711 | 0.04% | | 2024-10-25 | 0.9707 | 0.9707 | 0.08% | | 2024-10-24 | 0.9699 | 0.9699 | -0.36% | | 2024-10-23 | 0.9734 | 0.9734 | 0.10% | | 2024-10-22 | 0.9724 | 0.9724 | 0.13% | | 2024-10-21 | 0.9711 | 0.9711 | 0.08% | | 2024-10-18 | 0.9703 | 0.9703 | 0.73% | | 2024-10-17 | 0.9633 | 0.9633 | -0.22% | | 2024-10-16 | 0.9654 | 0.9654 | 0.01% | | 2024-10-15 | 0.9653 | 0.9653 | -0.51% | | 2024-10-14 | 0.9702 | 0.9702 | 0.53% | | 2024-10-11 | 0.9651 | 0.9651 | -0.62% | | 2024-10-10 | 0.9711 | 0.9711 | 0.46% | | 2024-10-09 | 0.9667 | 0.9667 | -1.95% | | 2024-10-08 | 0.9859 | 0.9859 | 1.16% | | 2024-09-30 | 0.9746 | 0.9746 | 1.71% | | 2024-09-27 | 0.9582 | 0.9582 | -- | | 2024-09-25 | 0.9426 | 0.9426 | -- | | 2024-09-23 | 0.9313 | 0.9313 | -- | | 2024-09-18 | 0.9306 | 0.9306 | 0.22% | | 2024-09-13 | 0.9286 | 0.9286 | -0.01% | | 2024-09-12 | 0.9287 | 0.9287 | -- | | 2024-09-10 | 0.9316 | 0.9316 | -- | | 2024-09-06 | 0.9341 | 0.9341 | -0.23% | | 2024-09-05 | 0.9363 | 0.9363 | 0.10% | | 2024-09-04 | 0.9354 | 0.9354 | -0.03% | | 2024-09-03 | 0.9357 | 0.9357 | 0.02% | | 2024-09-02 | 0.9355 | 0.9355 | -- |
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