| 工银民瑞一年持有A(013611)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 | 1.1203 | 1.1203 | 0.21% | | 2025-08-19 | 1.1179 | 1.1179 | -0.12% | | 2025-08-18 | 1.1192 | 1.1192 | 0.30% | | 2025-08-15 | 1.1159 | 1.1159 | 0.09% | | 2025-08-14 | 1.1149 | 1.1149 | -- | | 2025-08-12 | 1.1147 | 1.1147 | -- | | 2025-08-07 | 1.1142 | 1.1142 | -- | | 2025-08-01 | 1.1076 | 1.1076 | -- | | 2025-07-30 | 1.1135 | 1.1135 | -- | | 2025-07-25 | 1.1143 | 1.1143 | -- | | 2025-07-21 | 1.1111 | 1.1111 | -- | | 2025-07-17 | 1.1086 | 1.1086 | -- | | 2025-07-15 | 1.1078 | 1.1078 | -- | | 2025-07-11 | 1.1077 | 1.1077 | -0.05% | | 2025-07-10 | 1.1083 | 1.1083 | -- | | 2025-07-08 | 1.1071 | 1.1071 | -- | | 2025-07-02 | 1.1022 | 1.1022 | -- | | 2025-06-30 | 1.1007 | 1.1007 | 0.03% | | 2025-06-27 | 1.1004 | 1.1004 | -0.10% | | 2025-06-26 | 1.1015 | 1.1015 | -0.13% | | 2025-06-25 | 1.1029 | 1.1029 | 0.42% | | 2025-06-24 | 1.0983 | 1.0983 | -- | | 2025-06-20 | 1.0934 | 1.0934 | -- | | 2025-06-17 | 1.0946 | 1.0946 | 0.01% | | 2025-06-16 | 1.0945 | 1.0945 | -- | | 2025-06-11 | 1.0951 | 1.0951 | 0.17% | | 2025-06-10 | 1.0932 | 1.0932 | -- | | 2025-06-06 | 1.0933 | 1.0933 | -- | | 2025-06-03 | 1.0912 | 1.0912 | 0.14% | | 2025-05-30 | 1.0897 | 1.0897 | -- | | 2025-05-26 | 1.0908 | 1.0908 | -0.03% | | 2025-05-23 | 1.0911 | 1.0911 | -- | | 2025-05-21 | 1.0935 | 1.0935 | 0.04% | | 2025-05-20 | 1.0931 | 1.0931 | -- | | 2025-05-16 | 1.0922 | 1.0922 | -- | | 2025-05-14 | 1.0965 | 1.0965 | 0.04% | | 2025-05-13 | 1.0961 | 1.0961 | -- | | 2025-05-09 | 1.0927 | 1.0927 | -0.05% | | 2025-05-08 | 1.0932 | 1.0932 | 0.09% | | 2025-05-07 | 1.0922 | 1.0922 | -0.15% | | 2025-05-06 | 1.0938 | 1.0938 | -- | | 2025-04-28 | 1.0903 | 1.0903 | -- | | 2025-04-23 | 1.0909 | 1.0909 | -- | | 2025-04-21 | 1.0922 | 1.0922 | 0.21% | | 2025-04-18 | 1.0899 | 1.0899 | -- | | 2025-04-16 | 1.0906 | 1.0906 | -- | | 2025-04-14 | 1.0899 | 1.0899 | 0.16% | | 2025-04-11 | 1.0882 | 1.0882 | -- | | 2025-04-08 | 1.0816 | 1.0816 | -- | | 2025-04-02 | 1.1000 | 1.1000 | -- | | 2025-03-28 | 1.1028 | 1.1028 | -- | | 2025-03-26 | 1.1017 | 1.1017 | -0.19% | | 2025-03-25 | 1.1038 | 1.1038 | -0.14% | | 2025-03-24 | 1.1053 | 1.1053 | -- | | 2025-03-19 | 1.1093 | 1.1093 | 0.09% | | 2025-03-18 | 1.1083 | 1.1083 | -- | | 2025-03-14 | 1.1049 | 1.1049 | 0.43% | | 2025-03-13 | 1.1002 | 1.1002 | -- | | 2025-03-06 | 1.1021 | 1.1021 | -- | | 2025-03-04 | 1.0950 | 1.0950 | -- | | 2025-02-28 | 1.0953 | 1.0953 | -0.61% | | 2025-02-27 | 1.1020 | 1.1020 | -- | | 2025-02-25 | 1.0973 | 1.0973 | -0.21% | | 2025-02-24 | 1.0996 | 1.0996 | -- | | 2025-02-20 | 1.0951 | 1.0951 | -0.11% | | 2025-02-19 | 1.0963 | 1.0963 | -0.04% | | 2025-02-18 | 1.0967 | 1.0967 | -- | | 2025-02-14 | 1.0986 | 1.0986 | -- | | 2025-02-12 | 1.0957 | 1.0957 | -- | | 2025-02-10 | 1.0940 | 1.0940 | 0.19% | | 2025-02-07 | 1.0919 | 1.0919 | -- | | 2025-01-27 | 1.0854 | 1.0854 | -0.01% | | 2025-01-24 | 1.0855 | 1.0855 | 0.48% | | 2025-01-23 | 1.0803 | 1.0803 | -- | | 2025-01-21 | 1.0839 | 1.0839 | -- | | 2025-01-16 | 1.0782 | 1.0782 | -- | | 2025-01-10 | 1.0748 | 1.0748 | -- | | 2025-01-08 | 1.0782 | 1.0782 | 0.12% | | 2025-01-07 | 1.0769 | 1.0769 | 0.02% | | 2025-01-06 | 1.0767 | 1.0767 | -- | | 2024-12-31 | 1.0835 | 1.0835 | -- | | 2024-12-27 | 1.0846 | 1.0846 | -- | | 2024-12-20 | 1.0780 | 1.0780 | -- | | 2024-12-17 | 1.0774 | 1.0774 | -- | | 2024-12-12 | 1.0858 | 1.0858 | 0.27% | | 2024-12-11 | 1.0829 | 1.0829 | -- | | 2024-12-09 | 1.0830 | 1.0830 | 0.13% | | 2024-12-06 | 1.0816 | 1.0816 | 0.27% | | 2024-12-05 | 1.0787 | 1.0787 | -0.10% | | 2024-12-04 | 1.0798 | 1.0798 | -0.13% | | 2024-12-03 | 1.0812 | 1.0812 | -0.04% | | 2024-12-02 | 1.0816 | 1.0816 | 0.21% | | 2024-11-29 | 1.0793 | 1.0793 | 0.19% | | 2024-11-28 | 1.0773 | 1.0773 | -0.20% | | 2024-11-27 | 1.0795 | 1.0795 | 0.35% | | 2024-11-26 | 1.0757 | 1.0757 | 0.09% | | 2024-11-25 | 1.0747 | 1.0747 | -0.33% | | 2024-11-22 | 1.0783 | 1.0783 | -0.55% | | 2024-11-21 | 1.0843 | 1.0843 | 0.02% | | 2024-11-20 | 1.0841 | 1.0841 | 0.23% | | 2024-11-19 | 1.0816 | 1.0816 | 0.02% | | 2024-11-18 | 1.0814 | 1.0814 | -0.03% | | 2024-11-15 | 1.0817 | 1.0817 | -0.44% | | 2024-11-14 | 1.0865 | 1.0865 | -0.39% | | 2024-11-13 | 1.0907 | 1.0907 | 0.24% | | 2024-11-12 | 1.0881 | 1.0881 | -0.31% | | 2024-11-11 | 1.0915 | 1.0915 | 0.22% | | 2024-11-08 | 1.0891 | 1.0891 | -0.19% | | 2024-11-07 | 1.0912 | 1.0912 | 0.74% | | 2024-11-06 | 1.0832 | 1.0832 | -0.17% | | 2024-11-05 | 1.0850 | 1.0850 | 0.44% | | 2024-11-04 | 1.0803 | 1.0803 | 0.35% | | 2024-11-01 | 1.0765 | 1.0765 | 0.13% | | 2024-10-31 | 1.0751 | 1.0751 | -0.15% | | 2024-10-30 | 1.0767 | 1.0767 | -0.21% | | 2024-10-29 | 1.0790 | 1.0790 | -0.05% | | 2024-10-28 | 1.0795 | 1.0795 | -0.10% | | 2024-10-25 | 1.0806 | 1.0806 | -0.11% | | 2024-10-24 | 1.0818 | 1.0818 | -0.41% | | 2024-10-23 | 1.0862 | 1.0862 | -0.04% | | 2024-10-22 | 1.0866 | 1.0866 | 0.04% | | 2024-10-21 | 1.0862 | 1.0862 | 0.28% | | 2024-10-18 | 1.0832 | 1.0832 | 0.85% | | 2024-10-17 | 1.0741 | 1.0741 | -0.22% | | 2024-10-16 | 1.0765 | 1.0765 | -0.04% | | 2024-10-15 | 1.0769 | 1.0769 | -0.58% | | 2024-10-14 | 1.0832 | 1.0832 | 0.69% | | 2024-10-11 | 1.0758 | 1.0758 | -0.73% | | 2024-10-10 | 1.0837 | 1.0837 | 0.57% | | 2024-10-09 | 1.0776 | 1.0776 | -2.05% | | 2024-10-08 | 1.1002 | 1.1002 | 2.20% | | 2024-09-30 | 1.0765 | 1.0765 | 2.23% | | 2024-09-27 | 1.0530 | 1.0530 | -- | | 2024-09-23 | 1.0116 | 1.0116 | -- | | 2024-09-18 | 1.0103 | 1.0103 | 0.12% | | 2024-09-13 | 1.0091 | 1.0091 | -- | | 2024-09-10 | 1.0104 | 1.0104 | 0.12% | | 2024-09-09 | 1.0092 | 1.0092 | -0.33% | | 2024-09-06 | 1.0125 | 1.0125 | -0.19% | | 2024-09-05 | 1.0144 | 1.0144 | 0.06% | | 2024-09-04 | 1.0138 | 1.0138 | -0.21% | | 2024-09-03 | 1.0159 | 1.0159 | 0.14% | | 2024-09-02 | 1.0145 | 1.0145 | -0.54% |
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