| 工银睿智进取FOF(501218)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 | 0.9831 | 0.9831 | 0.02% | | 2025-08-13 | 0.9829 | 0.9829 | 2.27% | | 2025-08-12 | 0.9611 | 0.9611 | -- | | 2025-08-07 | 0.9662 | 0.9662 | -- | | 2025-08-05 | 0.9650 | 0.9650 | 1.24% | | 2025-08-04 | 0.9532 | 0.9532 | -- | | 2025-07-30 | 0.9622 | 0.9622 | -- | | 2025-07-25 | 0.9509 | 0.9509 | -- | | 2025-07-22 | 0.9388 | 0.9388 | -0.13% | | 2025-07-21 | 0.9400 | 0.9400 | -- | | 2025-07-17 | 0.9314 | 0.9314 | -- | | 2025-07-15 | 0.9150 | 0.9150 | -- | | 2025-07-11 | 0.9010 | 0.9010 | 0.76% | | 2025-07-10 | 0.8942 | 0.8942 | -- | | 2025-07-08 | 0.8938 | 0.8938 | 0.68% | | 2025-07-07 | 0.8878 | 0.8878 | -- | | 2025-07-02 | 0.8838 | 0.8838 | -- | | 2025-06-30 | 0.8878 | 0.8878 | 0.98% | | 2025-06-27 | 0.8792 | 0.8792 | -0.17% | | 2025-06-26 | 0.8807 | 0.8807 | -- | | 2025-06-24 | 0.8794 | 0.8794 | -- | | 2025-06-20 | 0.8554 | 0.8554 | -- | | 2025-06-18 | 0.8705 | 0.8705 | -- | | 2025-06-16 | 0.8829 | 0.8829 | 0.20% | | 2025-06-13 | 0.8811 | 0.8811 | -- | | 2025-06-09 | 0.8765 | 0.8765 | 1.34% | | 2025-06-06 | 0.8649 | 0.8649 | 0.28% | | 2025-06-05 | 0.8625 | 0.8625 | -- | | 2025-06-03 | 0.8517 | 0.8517 | 0.98% | | 2025-05-30 | 0.8434 | 0.8434 | -- | | 2025-05-26 | 0.8331 | 0.8331 | -0.42% | | 2025-05-23 | 0.8366 | 0.8366 | -- | | 2025-05-21 | 0.8446 | 0.8446 | 0.86% | | 2025-05-20 | 0.8374 | 0.8374 | -- | | 2025-05-16 | 0.8249 | 0.8249 | -- | | 2025-05-14 | 0.8318 | 0.8318 | 0.48% | | 2025-05-13 | 0.8278 | 0.8278 | -- | | 2025-05-09 | 0.8313 | 0.8313 | -0.49% | | 2025-05-08 | 0.8354 | 0.8354 | -0.19% | | 2025-05-07 | 0.8370 | 0.8370 | -- | | 2025-04-28 | 0.8233 | 0.8233 | -- | | 2025-04-23 | 0.8260 | 0.8260 | -- | | 2025-04-21 | 0.8249 | 0.8249 | 1.68% | | 2025-04-18 | 0.8113 | 0.8113 | -- | | 2025-04-11 | 0.8132 | 0.8132 | -- | | 2025-04-08 | 0.7682 | 0.7682 | -- | | 2025-04-03 | 0.8406 | 0.8406 | -0.76% | | 2025-04-02 | 0.8470 | 0.8470 | -0.25% | | 2025-04-01 | 0.8491 | 0.8491 | 1.01% | | 2025-03-31 | 0.8406 | 0.8406 | -0.76% | | 2025-03-28 | 0.8470 | 0.8470 | -- | | 2025-03-26 | 0.8428 | 0.8428 | 0.14% | | 2025-03-25 | 0.8416 | 0.8416 | -0.73% | | 2025-03-24 | 0.8478 | 0.8478 | 0.17% | | 2025-03-21 | 0.8464 | 0.8464 | -- | | 2025-03-19 | 0.8712 | 0.8712 | -0.19% | | 2025-03-18 | 0.8729 | 0.8729 | -- | | 2025-03-14 | 0.8620 | 0.8620 | 2.05% | | 2025-03-13 | 0.8447 | 0.8447 | -1.31% | | 2025-03-12 | 0.8559 | 0.8559 | -- | | 2025-03-04 | 0.8474 | 0.8474 | -- | | 2025-02-27 | 0.8788 | 0.8788 | -- | | 2025-02-24 | 0.8818 | 0.8818 | -- | | 2025-02-20 | 0.8560 | 0.8560 | -0.16% | | 2025-02-19 | 0.8574 | 0.8574 | -- | | 2025-02-12 | 0.8315 | 0.8315 | -- | | 2025-02-07 | 0.8164 | 0.8164 | -- | | 2025-02-05 | 0.7877 | 0.7877 | 2.11% | | 2025-01-27 | 0.7714 | 0.7714 | -0.84% | | 2025-01-24 | 0.7779 | 0.7779 | 1.57% | | 2025-01-23 | 0.7659 | 0.7659 | -0.56% | | 2025-01-22 | 0.7702 | 0.7702 | -0.47% | | 2025-01-21 | 0.7738 | 0.7738 | 0.62% | | 2025-01-20 | 0.7690 | 0.7690 | -- | | 2025-01-09 | 0.7507 | 0.7507 | 0.29% | | 2025-01-08 | 0.7485 | 0.7485 | -0.51% | | 2025-01-07 | 0.7523 | 0.7523 | -- | | 2024-12-31 | 0.7728 | 0.7728 | -- | | 2024-12-27 | 0.7889 | 0.7889 | -- | | 2024-12-23 | 0.7822 | 0.7822 | -0.96% | | 2024-12-20 | 0.7898 | 0.7898 | 0.28% | | 2024-12-19 | 0.7876 | 0.7876 | 0.48% | | 2024-12-18 | 0.7838 | 0.7838 | 0.85% | | 2024-12-17 | 0.7772 | 0.7772 | -- | | 2024-12-12 | 0.8038 | 0.8038 | -- | | 2024-12-10 | 0.7982 | 0.7982 | 0.71% | | 2024-12-09 | 0.7926 | 0.7926 | -0.08% | | 2024-12-06 | 0.7932 | 0.7932 | 1.30% | | 2024-12-05 | 0.7830 | 0.7830 | 0.19% | | 2024-12-04 | 0.7815 | 0.7815 | -0.61% | | 2024-12-03 | 0.7863 | 0.7863 | -0.09% | | 2024-12-02 | 0.7870 | 0.7870 | 1.04% | | 2024-11-29 | 0.7789 | 0.7789 | 1.22% | | 2024-11-28 | 0.7695 | 0.7695 | -0.91% | | 2024-11-27 | 0.7766 | 0.7766 | 2.01% | | 2024-11-26 | 0.7613 | 0.7613 | -0.46% | | 2024-11-25 | 0.7648 | 0.7648 | -0.68% | | 2024-11-22 | 0.7700 | 0.7700 | -2.78% | | 2024-11-21 | 0.7920 | 0.7920 | -0.23% | | 2024-11-20 | 0.7938 | 0.7938 | 1.02% | | 2024-11-19 | 0.7858 | 0.7858 | 1.39% | | 2024-11-18 | 0.7750 | 0.7750 | -1.82% | | 2024-11-15 | 0.7894 | 0.7894 | -2.16% | | 2024-11-14 | 0.8068 | 0.8068 | -2.69% | | 2024-11-13 | 0.8291 | 0.8291 | 0.07% | | 2024-11-12 | 0.8285 | 0.8285 | -1.10% | | 2024-11-11 | 0.8377 | 0.8377 | 2.21% | | 2024-11-08 | 0.8196 | 0.8196 | 0.39% | | 2024-11-07 | 0.8164 | 0.8164 | 2.15% | | 2024-11-06 | 0.7992 | 0.7992 | 0.09% | | 2024-11-05 | 0.7985 | 0.7985 | 2.75% | | 2024-11-04 | 0.7771 | 0.7771 | 1.45% | | 2024-11-01 | 0.7660 | 0.7660 | -1.86% | | 2024-10-31 | 0.7805 | 0.7805 | 0.27% | | 2024-10-30 | 0.7784 | 0.7784 | -0.36% | | 2024-10-29 | 0.7812 | 0.7812 | -0.33% | | 2024-10-28 | 0.7838 | 0.7838 | 0.59% | | 2024-10-25 | 0.7792 | 0.7792 | 0.88% | | 2024-10-24 | 0.7724 | 0.7724 | -0.87% | | 2024-10-23 | 0.7792 | 0.7792 | -0.01% | | 2024-10-22 | 0.7793 | 0.7793 | -0.08% | | 2024-10-21 | 0.7799 | 0.7799 | 0.84% | | 2024-10-18 | 0.7734 | 0.7734 | 5.04% | | 2024-10-17 | 0.7363 | 0.7363 | 0.10% | | 2024-10-16 | 0.7356 | 0.7356 | -0.89% | | 2024-10-15 | 0.7422 | 0.7422 | -2.34% | | 2024-10-14 | 0.7600 | 0.7600 | 2.19% | | 2024-10-11 | 0.7437 | 0.7437 | -3.23% | | 2024-10-10 | 0.7685 | 0.7685 | -0.04% | | 2024-10-09 | 0.7688 | 0.7688 | -4.63% | | 2024-10-08 | 0.8061 | 0.8061 | 5.39% | | 2024-09-30 | 0.7649 | 0.7649 | 7.76% | | 2024-09-27 | 0.7098 | 0.7098 | -- | | 2024-09-23 | 0.6311 | 0.6311 | -- | | 2024-09-18 | 0.6206 | 0.6206 | 0.19% | | 2024-09-13 | 0.6194 | 0.6194 | -- | | 2024-09-10 | 0.6193 | 0.6193 | -- | | 2024-09-06 | 0.6210 | 0.6210 | -0.91% | | 2024-09-05 | 0.6267 | 0.6267 | 0.61% | | 2024-09-04 | 0.6229 | 0.6229 | -1.27% |
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