| 工银中证500六个月持有指数增强A(014133)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0391 | 1.0391 | -- | | 2025-08-07 | 1.0229 | 1.0229 | -- | | 2025-08-05 | 1.0179 | 1.0179 | 0.79% | | 2025-08-04 | 1.0099 | 1.0099 | -- | | 2025-07-30 | 1.0163 | 1.0163 | -0.43% | | 2025-07-29 | 1.0207 | 1.0207 | -- | | 2025-07-25 | 1.0175 | 1.0175 | -- | | 2025-07-22 | 1.0051 | 1.0051 | 1.12% | | 2025-07-21 | 0.9940 | 0.9940 | -- | | 2025-07-17 | 0.9816 | 0.9816 | -- | | 2025-07-15 | 0.9736 | 0.9736 | -- | | 2025-07-11 | 0.9758 | 0.9758 | 0.70% | | 2025-07-10 | 0.9690 | 0.9690 | -- | | 2025-07-08 | 0.9660 | 0.9660 | -- | | 2025-06-30 | 0.9493 | 0.9493 | 0.90% | | 2025-06-27 | 0.9408 | 0.9408 | -- | | 2025-06-25 | 0.9414 | 0.9414 | 1.58% | | 2025-06-24 | 0.9268 | 0.9268 | -- | | 2025-06-20 | 0.9055 | 0.9055 | -- | | 2025-06-17 | 0.9178 | 0.9178 | -0.25% | | 2025-06-16 | 0.9201 | 0.9201 | -- | | 2025-06-12 | 0.9256 | 0.9256 | -- | | 2025-06-10 | 0.9121 | 0.9121 | -0.87% | | 2025-06-09 | 0.9201 | 0.9201 | -- | | 2025-06-03 | 0.9016 | 0.9016 | 0.37% | | 2025-05-30 | 0.8983 | 0.8983 | -- | | 2025-05-26 | 0.8948 | 0.8948 | 0.19% | | 2025-05-23 | 0.8931 | 0.8931 | -- | | 2025-05-21 | 0.9070 | 0.9070 | 0.12% | | 2025-05-20 | 0.9059 | 0.9059 | -- | | 2025-05-16 | 0.8990 | 0.8990 | -- | | 2025-05-14 | 0.9084 | 0.9084 | 0.29% | | 2025-05-13 | 0.9058 | 0.9058 | -- | | 2025-05-09 | 0.8974 | 0.8974 | -0.77% | | 2025-05-08 | 0.9044 | 0.9044 | 0.46% | | 2025-05-07 | 0.9003 | 0.9003 | 0.29% | | 2025-05-06 | 0.8977 | 0.8977 | -- | | 2025-04-28 | 0.8840 | 0.8840 | -- | | 2025-04-23 | 0.8890 | 0.8890 | -- | | 2025-04-21 | 0.8854 | 0.8854 | -- | | 2025-04-16 | 0.8679 | 0.8679 | -- | | 2025-04-14 | 0.8776 | 0.8776 | 0.70% | | 2025-04-11 | 0.8715 | 0.8715 | -- | | 2025-04-02 | 0.9280 | 0.9280 | -- | | 2025-03-28 | 0.9266 | 0.9266 | -- | | 2025-03-26 | 0.9310 | 0.9310 | 0.06% | | 2025-03-25 | 0.9304 | 0.9304 | 0.12% | | 2025-03-24 | 0.9293 | 0.9293 | -0.01% | | 2025-03-21 | 0.9294 | 0.9294 | -1.05% | | 2025-03-20 | 0.9393 | 0.9393 | -0.39% | | 2025-03-19 | 0.9430 | 0.9430 | -- | | 2025-03-14 | 0.9400 | 0.9400 | 1.59% | | 2025-03-13 | 0.9253 | 0.9253 | -0.75% | | 2025-03-12 | 0.9323 | 0.9323 | -- | | 2025-02-28 | 0.9036 | 0.9036 | -- | | 2025-02-24 | 0.9264 | 0.9264 | -- | | 2025-02-20 | 0.9130 | 0.9130 | 0.04% | | 2025-02-19 | 0.9126 | 0.9126 | 1.33% | | 2025-02-18 | 0.9006 | 0.9006 | -- | | 2025-02-12 | 0.9169 | 0.9169 | -- | | 2025-02-07 | 0.9064 | 0.9064 | -- | | 2025-02-05 | 0.8766 | 0.8766 | -0.35% | | 2025-01-27 | 0.8797 | 0.8797 | -0.59% | | 2025-01-24 | 0.8849 | 0.8849 | -- | | 2025-01-22 | 0.8763 | 0.8763 | -0.36% | | 2025-01-21 | 0.8795 | 0.8795 | -- | | 2025-01-16 | 0.8624 | 0.8624 | -- | | 2025-01-14 | 0.8654 | 0.8654 | -- | | 2025-01-10 | 0.8380 | 0.8380 | -1.09% | | 2025-01-09 | 0.8472 | 0.8472 | -0.29% | | 2025-01-08 | 0.8497 | 0.8497 | -0.23% | | 2025-01-07 | 0.8517 | 0.8517 | -- | | 2025-01-02 | 0.8541 | 0.8541 | -2.73% | | 2024-12-31 | 0.8781 | 0.8781 | -- | | 2024-12-27 | 0.8981 | 0.8981 | -- | | 2024-12-23 | 0.8853 | 0.8853 | -1.19% | | 2024-12-20 | 0.8960 | 0.8960 | 0.32% | | 2024-12-19 | 0.8931 | 0.8931 | -- | | 2024-12-17 | 0.8862 | 0.8862 | -- | | 2024-12-11 | 0.9029 | 0.9029 | 1.07% | | 2024-12-10 | 0.8933 | 0.8933 | 0.52% | | 2024-12-09 | 0.8887 | 0.8887 | -0.45% | | 2024-12-06 | 0.8927 | 0.8927 | 1.49% | | 2024-12-05 | 0.8796 | 0.8796 | 0.21% | | 2024-12-04 | 0.8778 | 0.8778 | -0.84% | | 2024-12-03 | 0.8852 | 0.8852 | -0.17% | | 2024-12-02 | 0.8867 | 0.8867 | 1.37% | | 2024-11-29 | 0.8747 | 0.8747 | 1.54% | | 2024-11-28 | 0.8614 | 0.8614 | -0.69% | | 2024-11-27 | 0.8674 | 0.8674 | 1.78% | | 2024-11-26 | 0.8522 | 0.8522 | -0.50% | | 2024-11-25 | 0.8565 | 0.8565 | 0.00% | | 2024-11-22 | 0.8565 | 0.8565 | -3.58% | | 2024-11-21 | 0.8883 | 0.8883 | -0.27% | | 2024-11-20 | 0.8907 | 0.8907 | 0.83% | | 2024-11-19 | 0.8834 | 0.8834 | 1.42% | | 2024-11-18 | 0.8710 | 0.8710 | -1.05% | | 2024-11-15 | 0.8802 | 0.8802 | -1.95% | | 2024-11-14 | 0.8977 | 0.8977 | -2.43% | | 2024-11-13 | 0.9201 | 0.9201 | -0.04% | | 2024-11-12 | 0.9205 | 0.9205 | -1.16% | | 2024-11-11 | 0.9313 | 0.9313 | 1.57% | | 2024-11-08 | 0.9169 | 0.9169 | -0.21% | | 2024-11-07 | 0.9188 | 0.9188 | 1.75% | | 2024-11-06 | 0.9030 | 0.9030 | 0.01% | | 2024-11-05 | 0.9029 | 0.9029 | 2.65% | | 2024-11-04 | 0.8796 | 0.8796 | 1.44% | | 2024-11-01 | 0.8671 | 0.8671 | -1.37% | | 2024-10-31 | 0.8791 | 0.8791 | 0.64% | | 2024-10-30 | 0.8735 | 0.8735 | 0.09% | | 2024-10-29 | 0.8727 | 0.8727 | -1.20% | | 2024-10-28 | 0.8833 | 0.8833 | 0.88% | | 2024-10-25 | 0.8756 | 0.8756 | 0.90% | | 2024-10-24 | 0.8678 | 0.8678 | -0.62% | | 2024-10-23 | 0.8732 | 0.8732 | 0.30% | | 2024-10-22 | 0.8706 | 0.8706 | 0.57% | | 2024-10-21 | 0.8657 | 0.8657 | 0.57% | | 2024-10-18 | 0.8608 | 0.8608 | 3.45% | | 2024-10-17 | 0.8321 | 0.8321 | -1.00% | | 2024-10-16 | 0.8405 | 0.8405 | -0.24% | | 2024-10-15 | 0.8425 | 0.8425 | -2.48% | | 2024-10-14 | 0.8639 | 0.8639 | 2.09% | | 2024-10-11 | 0.8462 | 0.8462 | -3.46% | | 2024-10-10 | 0.8765 | 0.8765 | -0.27% | | 2024-10-09 | 0.8789 | 0.8789 | -5.59% | | 2024-10-08 | 0.9309 | 0.9309 | 6.85% | | 2024-09-30 | 0.8712 | 0.8712 | 10.04% | | 2024-09-27 | 0.7917 | 0.7917 | -- | | 2024-09-25 | 0.7290 | 0.7290 | -- | | 2024-09-23 | 0.6960 | 0.6960 | -- | | 2024-09-18 | 0.6931 | 0.6931 | 0.33% | | 2024-09-13 | 0.6908 | 0.6908 | -1.12% | | 2024-09-12 | 0.6986 | 0.6986 | -- | | 2024-09-10 | 0.6990 | 0.6990 | 0.19% | | 2024-09-09 | 0.6977 | 0.6977 | -0.81% | | 2024-09-06 | 0.7034 | 0.7034 | -1.43% | | 2024-09-05 | 0.7136 | 0.7136 | 0.32% | | 2024-09-04 | 0.7113 | 0.7113 | -0.28% | | 2024-09-03 | 0.7133 | 0.7133 | 0.92% | | 2024-09-02 | 0.7068 | 0.7068 | -- | | 2024-08-29 | 0.7079 | 0.7079 | -- | | 2024-08-27 | 0.6952 | 0.6952 | -0.86% | | 2024-08-26 | 0.7012 | 0.7012 | 0.00% | | 2024-08-23 | 0.7012 | 0.7012 | -- | | 2024-08-21 | 0.7061 | 0.7061 | -- |
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