| 工银稳健瑞盈一年持有A(013588)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 | 1.0709 | 1.0709 | 0.07% | | 2025-08-19 | 1.0702 | 1.0702 | -0.08% | | 2025-08-18 | 1.0711 | 1.0711 | 0.10% | | 2025-08-15 | 1.0700 | 1.0700 | 0.24% | | 2025-08-14 | 1.0674 | 1.0674 | -- | | 2025-08-12 | 1.0651 | 1.0651 | 0.03% | | 2025-08-11 | 1.0648 | 1.0648 | -- | | 2025-08-07 | 1.0651 | 1.0651 | -- | | 2025-08-05 | 1.0654 | 1.0654 | 0.21% | | 2025-08-04 | 1.0632 | 1.0632 | -- | | 2025-07-30 | 1.0646 | 1.0646 | -0.10% | | 2025-07-29 | 1.0657 | 1.0657 | -- | | 2025-07-25 | 1.0643 | 1.0643 | -- | | 2025-07-21 | 1.0657 | 1.0657 | 0.08% | | 2025-07-18 | 1.0648 | 1.0648 | 0.16% | | 2025-07-17 | 1.0631 | 1.0631 | -- | | 2025-07-15 | 1.0630 | 1.0630 | -- | | 2025-07-11 | 1.0597 | 1.0597 | -0.05% | | 2025-07-10 | 1.0602 | 1.0602 | -- | | 2025-07-08 | 1.0616 | 1.0616 | 0.14% | | 2025-07-07 | 1.0601 | 1.0601 | -- | | 2025-07-02 | 1.0600 | 1.0600 | -- | | 2025-06-30 | 1.0594 | 1.0594 | 0.09% | | 2025-06-27 | 1.0584 | 1.0584 | -0.06% | | 2025-06-26 | 1.0590 | 1.0590 | 0.00% | | 2025-06-25 | 1.0590 | 1.0590 | 0.34% | | 2025-06-24 | 1.0554 | 1.0554 | -- | | 2025-06-20 | 1.0515 | 1.0515 | -- | | 2025-06-17 | 1.0525 | 1.0525 | -0.17% | | 2025-06-16 | 1.0543 | 1.0543 | -- | | 2025-06-10 | 1.0527 | 1.0527 | -- | | 2025-06-06 | 1.0522 | 1.0522 | -- | | 2025-06-03 | 1.0493 | 1.0493 | 0.32% | | 2025-05-30 | 1.0460 | 1.0460 | -- | | 2025-05-27 | 1.0448 | 1.0448 | -0.01% | | 2025-05-26 | 1.0449 | 1.0449 | -0.11% | | 2025-05-23 | 1.0461 | 1.0461 | -0.19% | | 2025-05-22 | 1.0481 | 1.0481 | -0.07% | | 2025-05-21 | 1.0488 | 1.0488 | 0.15% | | 2025-05-20 | 1.0472 | 1.0472 | -- | | 2025-05-16 | 1.0434 | 1.0434 | -- | | 2025-05-14 | 1.0449 | 1.0449 | 0.25% | | 2025-05-13 | 1.0423 | 1.0423 | 0.02% | | 2025-05-12 | 1.0421 | 1.0421 | 0.10% | | 2025-05-09 | 1.0411 | 1.0411 | 0.11% | | 2025-05-08 | 1.0400 | 1.0400 | 0.13% | | 2025-05-07 | 1.0387 | 1.0387 | 0.05% | | 2025-05-06 | 1.0382 | 1.0382 | -- | | 2025-04-28 | 1.0346 | 1.0346 | -- | | 2025-04-23 | 1.0346 | 1.0346 | -- | | 2025-04-21 | 1.0346 | 1.0346 | -- | | 2025-04-14 | 1.0325 | 1.0325 | 0.21% | | 2025-04-11 | 1.0303 | 1.0303 | -- | | 2025-04-02 | 1.0373 | 1.0373 | -- | | 2025-03-28 | 1.0367 | 1.0367 | -- | | 2025-03-26 | 1.0353 | 1.0353 | -0.04% | | 2025-03-25 | 1.0357 | 1.0357 | -0.13% | | 2025-03-24 | 1.0370 | 1.0370 | 0.12% | | 2025-03-21 | 1.0358 | 1.0358 | -- | | 2025-03-19 | 1.0394 | 1.0394 | -0.06% | | 2025-03-18 | 1.0400 | 1.0400 | 0.06% | | 2025-03-17 | 1.0394 | 1.0394 | 0.03% | | 2025-03-14 | 1.0391 | 1.0391 | 0.65% | | 2025-03-13 | 1.0324 | 1.0324 | 0.01% | | 2025-03-12 | 1.0323 | 1.0323 | -- | | 2025-03-06 | 1.0346 | 1.0346 | -- | | 2025-02-20 | 1.0348 | 1.0348 | -- | | 2025-02-18 | 1.0344 | 1.0344 | -- | | 2025-02-12 | 1.0374 | 1.0374 | -- | | 2025-02-07 | 1.0366 | 1.0366 | -- | | 2025-02-05 | 1.0308 | 1.0308 | -0.20% | | 2025-01-27 | 1.0329 | 1.0329 | 0.03% | | 2025-01-24 | 1.0326 | 1.0326 | -- | | 2025-01-22 | 1.0307 | 1.0307 | -0.10% | | 2025-01-21 | 1.0317 | 1.0317 | -- | | 2025-01-10 | 1.0268 | 1.0268 | -- | | 2025-01-08 | 1.0303 | 1.0303 | 0.05% | | 2025-01-07 | 1.0298 | 1.0298 | 0.03% | | 2025-01-06 | 1.0295 | 1.0295 | -- | | 2025-01-02 | 1.0309 | 1.0309 | -0.33% | | 2024-12-31 | 1.0343 | 1.0343 | -- | | 2024-12-23 | 1.0325 | 1.0325 | -0.02% | | 2024-12-20 | 1.0327 | 1.0327 | -- | | 2024-12-17 | 1.0316 | 1.0316 | -- | | 2024-12-10 | 1.0333 | 1.0333 | 0.20% | | 2024-12-09 | 1.0312 | 1.0312 | -0.04% | | 2024-12-06 | 1.0316 | 1.0316 | 0.30% | | 2024-12-05 | 1.0285 | 1.0285 | 0.02% | | 2024-12-04 | 1.0283 | 1.0283 | -0.06% | | 2024-12-03 | 1.0289 | 1.0289 | 0.00% | | 2024-12-02 | 1.0289 | 1.0289 | 0.26% | | 2024-11-29 | 1.0262 | 1.0262 | 0.23% | | 2024-11-28 | 1.0238 | 1.0238 | -0.11% | | 2024-11-27 | 1.0249 | 1.0249 | 0.31% | | 2024-11-26 | 1.0217 | 1.0217 | 0.01% | | 2024-11-25 | 1.0216 | 1.0216 | -0.04% | | 2024-11-22 | 1.0220 | 1.0220 | -0.50% | | 2024-11-21 | 1.0271 | 1.0271 | -0.06% | | 2024-11-20 | 1.0277 | 1.0277 | 0.02% | | 2024-11-19 | 1.0275 | 1.0275 | 0.20% | | 2024-11-18 | 1.0255 | 1.0255 | -0.10% | | 2024-11-15 | 1.0265 | 1.0265 | -0.26% | | 2024-11-14 | 1.0292 | 1.0292 | -0.32% | | 2024-11-13 | 1.0325 | 1.0325 | 0.01% | | 2024-11-12 | 1.0324 | 1.0324 | -0.14% | | 2024-11-11 | 1.0338 | 1.0338 | 0.05% | | 2024-11-08 | 1.0333 | 1.0333 | -0.16% | | 2024-11-07 | 1.0350 | 1.0350 | 0.46% | | 2024-11-06 | 1.0303 | 1.0303 | -0.19% | | 2024-11-05 | 1.0323 | 1.0323 | 0.32% | | 2024-11-04 | 1.0290 | 1.0290 | 0.21% | | 2024-11-01 | 1.0268 | 1.0268 | 0.08% | | 2024-10-31 | 1.0260 | 1.0260 | -0.32% | | 2024-10-30 | 1.0293 | 1.0293 | -0.21% | | 2024-10-29 | 1.0315 | 1.0315 | -0.11% | | 2024-10-28 | 1.0326 | 1.0326 | 0.12% | | 2024-10-25 | 1.0314 | 1.0314 | -0.03% | | 2024-10-24 | 1.0317 | 1.0317 | -0.15% | | 2024-10-23 | 1.0333 | 1.0333 | -0.09% | | 2024-10-22 | 1.0342 | 1.0342 | 0.19% | | 2024-10-21 | 1.0322 | 1.0322 | 0.16% | | 2024-10-18 | 1.0306 | 1.0306 | 0.40% | | 2024-10-17 | 1.0265 | 1.0265 | -0.20% | | 2024-10-16 | 1.0286 | 1.0286 | 0.06% | | 2024-10-15 | 1.0280 | 1.0280 | -0.40% | | 2024-10-14 | 1.0321 | 1.0321 | 0.35% | | 2024-10-11 | 1.0285 | 1.0285 | -0.29% | | 2024-10-10 | 1.0315 | 1.0315 | 0.45% | | 2024-10-09 | 1.0269 | 1.0269 | -1.43% | | 2024-10-08 | 1.0418 | 1.0418 | 0.41% | | 2024-09-30 | 1.0375 | 1.0375 | 1.01% | | 2024-09-27 | 1.0271 | 1.0271 | -- | | 2024-09-23 | 1.0113 | 1.0113 | -- | | 2024-09-19 | 1.0096 | 1.0096 | -0.02% | | 2024-09-18 | 1.0098 | 1.0098 | 0.15% | | 2024-09-13 | 1.0083 | 1.0083 | -0.02% | | 2024-09-12 | 1.0085 | 1.0085 | -- | | 2024-09-10 | 1.0106 | 1.0106 | -- | | 2024-09-06 | 1.0135 | 1.0135 | -0.15% | | 2024-09-05 | 1.0150 | 1.0150 | 0.02% | | 2024-09-04 | 1.0148 | 1.0148 | 0.02% | | 2024-09-03 | 1.0146 | 1.0146 | 0.04% | | 2024-09-02 | 1.0142 | 1.0142 | -- | | 2024-08-29 | 1.0137 | 1.0137 | -- |
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