| 工银量化策略A(481017)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 3.4040 | 3.8490 | -1.53% | | 2025-09-03 | 3.4570 | 3.9020 | -- | | 2025-08-25 | 3.4430 | 3.8880 | 1.95% | | 2025-08-22 | 3.3770 | 3.8220 | -- | | 2025-08-14 | 3.3150 | 3.7600 | 0.03% | | 2025-08-13 | 3.3140 | 3.7590 | 1.22% | | 2025-08-12 | 3.2740 | 3.7190 | 0.43% | | 2025-08-11 | 3.2600 | 3.7050 | -- | | 2025-08-07 | 3.2720 | 3.7170 | 0.25% | | 2025-08-06 | 3.2640 | 3.7090 | -- | | 2025-07-30 | 3.2680 | 3.7130 | -- | | 2025-07-25 | 3.2750 | 3.7200 | -- | | 2025-07-22 | 3.2840 | 3.7290 | 1.14% | | 2025-07-21 | 3.2470 | 3.6920 | 0.81% | | 2025-07-18 | 3.2210 | 3.6660 | 0.66% | | 2025-07-17 | 3.2000 | 3.6450 | 0.13% | | 2025-07-16 | 3.1960 | 3.6410 | -0.19% | | 2025-07-15 | 3.2020 | 3.6470 | -- | | 2025-07-11 | 3.2030 | 3.6480 | 0.09% | | 2025-07-10 | 3.2000 | 3.6450 | -- | | 2025-07-08 | 3.2000 | 3.6450 | -- | | 2025-07-03 | 3.2080 | 3.6530 | -- | | 2025-06-30 | 3.1630 | 3.6080 | -- | | 2025-06-24 | 3.1410 | 3.5860 | -- | | 2025-06-20 | 3.1260 | 3.5710 | -- | | 2025-06-18 | 3.1480 | 3.5930 | -- | | 2025-06-16 | 3.1420 | 3.5870 | -0.10% | | 2025-06-13 | 3.1450 | 3.5900 | -- | | 2025-06-06 | 3.1060 | 3.5510 | 0.29% | | 2025-06-05 | 3.0970 | 3.5420 | -- | | 2025-06-03 | 3.0980 | 3.5430 | 0.23% | | 2025-05-30 | 3.0910 | 3.5360 | -- | | 2025-05-26 | 3.0980 | 3.5430 | -0.42% | | 2025-05-23 | 3.1110 | 3.5560 | -0.67% | | 2025-05-22 | 3.1320 | 3.5770 | 0.10% | | 2025-05-21 | 3.1290 | 3.5740 | 1.10% | | 2025-05-20 | 3.0950 | 3.5400 | -- | | 2025-05-16 | 3.0820 | 3.5270 | -- | | 2025-05-14 | 3.1160 | 3.5610 | 0.68% | | 2025-05-13 | 3.0950 | 3.5400 | -- | | 2025-05-09 | 3.0580 | 3.5030 | -0.10% | | 2025-05-08 | 3.0610 | 3.5060 | 0.23% | | 2025-05-07 | 3.0540 | 3.4990 | -- | | 2025-04-28 | 3.0350 | 3.4800 | -0.07% | | 2025-04-25 | 3.0370 | 3.4820 | -- | | 2025-04-23 | 3.0360 | 3.4810 | -- | | 2025-04-21 | 3.0570 | 3.5020 | 1.02% | | 2025-04-18 | 3.0260 | 3.4710 | -- | | 2025-04-14 | 2.9990 | 3.4440 | 0.64% | | 2025-04-11 | 2.9800 | 3.4250 | -- | | 2025-04-08 | 2.9100 | 3.3550 | -- | | 2025-04-02 | 3.0440 | 3.4890 | -- | | 2025-03-28 | 3.0510 | 3.4960 | -- | | 2025-03-26 | 3.0450 | 3.4900 | -0.33% | | 2025-03-25 | 3.0550 | 3.5000 | 0.39% | | 2025-03-24 | 3.0430 | 3.4880 | 0.50% | | 2025-03-21 | 3.0280 | 3.4730 | -- | | 2025-03-19 | 3.0860 | 3.5310 | 0.39% | | 2025-03-18 | 3.0740 | 3.5190 | 0.62% | | 2025-03-17 | 3.0550 | 3.5000 | -0.26% | | 2025-03-14 | 3.0630 | 3.5080 | 1.73% | | 2025-03-13 | 3.0110 | 3.4560 | -0.13% | | 2025-03-12 | 3.0150 | 3.4600 | -- | | 2025-03-04 | 2.9890 | 3.4340 | -- | | 2025-02-28 | 2.9850 | 3.4300 | -1.94% | | 2025-02-27 | 3.0440 | 3.4890 | -- | | 2025-02-24 | 3.0440 | 3.4890 | -- | | 2025-02-20 | 3.0190 | 3.4640 | -0.13% | | 2025-02-19 | 3.0230 | 3.4680 | 0.43% | | 2025-02-18 | 3.0100 | 3.4550 | -- | | 2025-02-14 | 3.0380 | 3.4830 | -- | | 2025-02-12 | 3.0280 | 3.4730 | -- | | 2025-02-07 | 3.0040 | 3.4490 | -- | | 2025-02-05 | 2.9560 | 3.4010 | -0.47% | | 2025-01-27 | 2.9700 | 3.4150 | 0.20% | | 2025-01-24 | 2.9640 | 3.4090 | -- | | 2025-01-22 | 2.9420 | 3.3870 | -0.57% | | 2025-01-21 | 2.9590 | 3.4040 | -- | | 2025-01-14 | 2.9610 | 3.4060 | 1.68% | | 2025-01-13 | 2.9120 | 3.3570 | -0.31% | | 2025-01-10 | 2.9210 | 3.3660 | -0.85% | | 2025-01-09 | 2.9460 | 3.3910 | -0.44% | | 2025-01-08 | 2.9590 | 3.4040 | -- | | 2025-01-02 | 2.9650 | 3.4100 | -- | | 2024-12-27 | 3.0410 | 3.4860 | -- | | 2024-12-23 | 3.0010 | 3.4460 | 0.30% | | 2024-12-20 | 2.9920 | 3.4370 | -- | | 2024-12-17 | 2.9900 | 3.4350 | -- | | 2024-12-13 | 2.9950 | 3.4400 | -1.64% | | 2024-12-12 | 3.0450 | 3.4900 | 0.76% | | 2024-12-11 | 3.0220 | 3.4670 | -- | | 2024-12-09 | 3.0130 | 3.4580 | 0.07% | | 2024-12-06 | 3.0110 | 3.4560 | 1.04% | | 2024-12-05 | 2.9800 | 3.4250 | -0.27% | | 2024-12-04 | 2.9880 | 3.4330 | -0.30% | | 2024-12-03 | 2.9970 | 3.4420 | 0.23% | | 2024-12-02 | 2.9900 | 3.4350 | 0.57% | | 2024-11-29 | 2.9730 | 3.4180 | 0.81% | | 2024-11-28 | 2.9490 | 3.3940 | -0.51% | | 2024-11-27 | 2.9640 | 3.4090 | 1.19% | | 2024-11-26 | 2.9290 | 3.3740 | 0.14% | | 2024-11-25 | 2.9250 | 3.3700 | -0.20% | | 2024-11-22 | 2.9310 | 3.3760 | -2.46% | | 2024-11-21 | 3.0050 | 3.4500 | -0.03% | | 2024-11-20 | 3.0060 | 3.4510 | 0.43% | | 2024-11-19 | 2.9930 | 3.4380 | 0.61% | | 2024-11-18 | 2.9750 | 3.4200 | -0.40% | | 2024-11-15 | 2.9870 | 3.4320 | -0.96% | | 2024-11-14 | 3.0160 | 3.4610 | -1.37% | | 2024-11-13 | 3.0580 | 3.5030 | 0.33% | | 2024-11-12 | 3.0480 | 3.4930 | -0.85% | | 2024-11-11 | 3.0740 | 3.5190 | 0.16% | | 2024-11-08 | 3.0690 | 3.5140 | -1.00% | | 2024-11-07 | 3.1000 | 3.5450 | 1.81% | | 2024-11-06 | 3.0450 | 3.4900 | -0.56% | | 2024-11-05 | 3.0620 | 3.5070 | 1.83% | | 2024-11-04 | 3.0070 | 3.4520 | 1.11% | | 2024-11-01 | 2.9740 | 3.4190 | 0.07% | | 2024-10-31 | 2.9720 | 3.4170 | -0.54% | | 2024-10-30 | 2.9880 | 3.4330 | -0.57% | | 2024-10-29 | 3.0050 | 3.4500 | -0.83% | | 2024-10-28 | 3.0300 | 3.4750 | 0.33% | | 2024-10-25 | 3.0200 | 3.4650 | 0.10% | | 2024-10-24 | 3.0170 | 3.4620 | -0.72% | | 2024-10-23 | 3.0390 | 3.4840 | 0.10% | | 2024-10-22 | 3.0360 | 3.4810 | 0.33% | | 2024-10-21 | 3.0260 | 3.4710 | 0.46% | | 2024-10-18 | 3.0120 | 3.4570 | 2.10% | | 2024-10-17 | 2.9500 | 3.3950 | -1.21% | | 2024-10-16 | 2.9860 | 3.4310 | 0.10% | | 2024-10-15 | 2.9830 | 3.4280 | -2.07% | | 2024-10-14 | 3.0460 | 3.4910 | 2.15% | | 2024-10-11 | 2.9820 | 3.4270 | -2.26% | | 2024-10-10 | 3.0510 | 3.4960 | 1.56% | | 2024-10-09 | 3.0040 | 3.4490 | -6.62% | | 2024-10-08 | 3.2170 | 3.6620 | 4.82% | | 2024-09-30 | 3.0690 | 3.5140 | 7.65% | | 2024-09-27 | 2.8510 | 3.2960 | -- | | 2024-09-25 | 2.6820 | 3.1270 | 1.17% | | 2024-09-24 | 2.6510 | 3.0960 | 3.15% | | 2024-09-23 | 2.5700 | 3.0150 | -- | | 2024-09-18 | 2.5500 | 2.9950 | 0.51% | | 2024-09-13 | 2.5370 | 2.9820 | -- | | 2024-09-10 | 2.5540 | 2.9990 | -- |
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