| 工银招瑞一年持有A(014799)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 | 1.0914 | 1.0914 | -0.12% | | 2025-08-13 | 1.0927 | 1.0927 | 0.70% | | 2025-08-12 | 1.0851 | 1.0851 | -- | | 2025-08-07 | 1.0869 | 1.0869 | -- | | 2025-08-05 | 1.0830 | 1.0830 | 0.30% | | 2025-08-04 | 1.0798 | 1.0798 | 0.75% | | 2025-08-01 | 1.0718 | 1.0718 | -- | | 2025-07-30 | 1.0780 | 1.0780 | -- | | 2025-07-22 | 1.0749 | 1.0749 | 0.09% | | 2025-07-21 | 1.0739 | 1.0739 | 0.49% | | 2025-07-18 | 1.0687 | 1.0687 | 0.13% | | 2025-07-17 | 1.0673 | 1.0673 | -- | | 2025-07-15 | 1.0553 | 1.0553 | -- | | 2025-07-11 | 1.0524 | 1.0524 | 0.40% | | 2025-07-10 | 1.0482 | 1.0482 | -- | | 2025-07-08 | 1.0493 | 1.0493 | -- | | 2025-07-01 | 1.0521 | 1.0521 | -- | | 2025-06-26 | 1.0427 | 1.0427 | -- | | 2025-06-24 | 1.0389 | 1.0389 | -- | | 2025-06-20 | 1.0268 | 1.0268 | -- | | 2025-06-18 | 1.0359 | 1.0359 | 0.08% | | 2025-06-17 | 1.0351 | 1.0351 | -0.18% | | 2025-06-16 | 1.0370 | 1.0370 | -- | | 2025-06-09 | 1.0374 | 1.0374 | 0.50% | | 2025-06-06 | 1.0322 | 1.0322 | -- | | 2025-06-03 | 1.0261 | 1.0261 | 0.17% | | 2025-05-30 | 1.0244 | 1.0244 | -- | | 2025-05-27 | 1.0236 | 1.0236 | -0.46% | | 2025-05-26 | 1.0283 | 1.0283 | -0.33% | | 2025-05-23 | 1.0317 | 1.0317 | -- | | 2025-05-21 | 1.0367 | 1.0367 | 0.31% | | 2025-05-20 | 1.0335 | 1.0335 | -- | | 2025-05-16 | 1.0321 | 1.0321 | -- | | 2025-05-14 | 1.0378 | 1.0378 | -0.02% | | 2025-05-13 | 1.0380 | 1.0380 | -- | | 2025-05-09 | 1.0339 | 1.0339 | -0.41% | | 2025-05-08 | 1.0382 | 1.0382 | 0.19% | | 2025-05-07 | 1.0362 | 1.0362 | -0.28% | | 2025-05-06 | 1.0391 | 1.0391 | -- | | 2025-04-28 | 1.0236 | 1.0236 | -- | | 2025-04-23 | 1.0259 | 1.0259 | -- | | 2025-04-21 | 1.0242 | 1.0242 | -- | | 2025-04-16 | 1.0180 | 1.0180 | -- | | 2025-04-14 | 1.0247 | 1.0247 | 0.38% | | 2025-04-11 | 1.0208 | 1.0208 | -- | | 2025-04-02 | 1.0376 | 1.0376 | -- | | 2025-03-28 | 1.0412 | 1.0412 | -- | | 2025-03-26 | 1.0404 | 1.0404 | 0.09% | | 2025-03-25 | 1.0395 | 1.0395 | -0.22% | | 2025-03-24 | 1.0418 | 1.0418 | 0.18% | | 2025-03-21 | 1.0399 | 1.0399 | -- | | 2025-03-19 | 1.0531 | 1.0531 | 0.04% | | 2025-03-18 | 1.0527 | 1.0527 | -- | | 2025-03-14 | 1.0522 | 1.0522 | 1.03% | | 2025-03-13 | 1.0415 | 1.0415 | -0.59% | | 2025-03-12 | 1.0477 | 1.0477 | -- | | 2025-03-03 | 1.0453 | 1.0453 | -0.11% | | 2025-02-28 | 1.0465 | 1.0465 | -- | | 2025-02-24 | 1.0547 | 1.0547 | -- | | 2025-02-19 | 1.0505 | 1.0505 | -- | | 2025-02-14 | 1.0509 | 1.0509 | -- | | 2025-02-12 | 1.0555 | 1.0555 | -- | | 2025-02-07 | 1.0541 | 1.0541 | -- | | 2025-02-05 | 1.0385 | 1.0385 | 0.25% | | 2025-01-27 | 1.0359 | 1.0359 | -0.22% | | 2025-01-24 | 1.0382 | 1.0382 | 0.65% | | 2025-01-23 | 1.0315 | 1.0315 | -- | | 2025-01-21 | 1.0372 | 1.0372 | 0.73% | | 2025-01-20 | 1.0297 | 1.0297 | -- | | 2025-01-16 | 1.0235 | 1.0235 | -- | | 2025-01-14 | 1.0274 | 1.0274 | -- | | 2025-01-10 | 1.0145 | 1.0145 | -0.27% | | 2025-01-09 | 1.0172 | 1.0172 | 0.10% | | 2025-01-08 | 1.0162 | 1.0162 | -0.11% | | 2025-01-07 | 1.0173 | 1.0173 | -- | | 2025-01-02 | 1.0170 | 1.0170 | -0.87% | | 2024-12-31 | 1.0259 | 1.0259 | -- | | 2024-12-27 | 1.0308 | 1.0308 | -- | | 2024-12-23 | 1.0265 | 1.0265 | -0.43% | | 2024-12-20 | 1.0309 | 1.0309 | -- | | 2024-12-17 | 1.0239 | 1.0239 | -0.15% | | 2024-12-16 | 1.0254 | 1.0254 | -- | | 2024-12-11 | 1.0313 | 1.0313 | -- | | 2024-12-09 | 1.0257 | 1.0257 | -0.12% | | 2024-12-06 | 1.0269 | 1.0269 | 0.42% | | 2024-12-05 | 1.0226 | 1.0226 | 0.16% | | 2024-12-04 | 1.0210 | 1.0210 | -0.27% | | 2024-12-03 | 1.0238 | 1.0238 | -0.14% | | 2024-12-02 | 1.0252 | 1.0252 | 0.54% | | 2024-11-29 | 1.0197 | 1.0197 | 0.88% | | 2024-11-28 | 1.0108 | 1.0108 | -0.18% | | 2024-11-27 | 1.0126 | 1.0126 | 1.01% | | 2024-11-26 | 1.0025 | 1.0025 | 0.00% | | 2024-11-25 | 1.0025 | 1.0025 | -0.15% | | 2024-11-22 | 1.0040 | 1.0040 | -1.19% | | 2024-11-21 | 1.0161 | 1.0161 | 0.24% | | 2024-11-20 | 1.0137 | 1.0137 | 0.49% | | 2024-11-19 | 1.0088 | 1.0088 | 0.54% | | 2024-11-18 | 1.0034 | 1.0034 | -0.56% | | 2024-11-15 | 1.0090 | 1.0090 | -1.06% | | 2024-11-14 | 1.0198 | 1.0198 | -0.91% | | 2024-11-13 | 1.0292 | 1.0292 | 0.06% | | 2024-11-12 | 1.0286 | 1.0286 | -0.41% | | 2024-11-11 | 1.0328 | 1.0328 | 0.58% | | 2024-11-08 | 1.0268 | 1.0268 | -0.32% | | 2024-11-07 | 1.0301 | 1.0301 | 1.43% | | 2024-11-06 | 1.0156 | 1.0156 | 0.03% | | 2024-11-05 | 1.0153 | 1.0153 | 1.36% | | 2024-11-04 | 1.0017 | 1.0017 | 0.85% | | 2024-11-01 | 0.9933 | 0.9933 | -0.02% | | 2024-10-31 | 0.9935 | 0.9935 | 0.22% | | 2024-10-30 | 0.9913 | 0.9913 | -0.30% | | 2024-10-29 | 0.9943 | 0.9943 | -0.48% | | 2024-10-28 | 0.9991 | 0.9991 | 0.08% | | 2024-10-25 | 0.9983 | 0.9983 | 0.25% | | 2024-10-24 | 0.9958 | 0.9958 | -0.43% | | 2024-10-23 | 1.0001 | 1.0001 | -0.20% | | 2024-10-22 | 1.0021 | 1.0021 | -0.24% | | 2024-10-21 | 1.0045 | 1.0045 | 0.40% | | 2024-10-18 | 1.0005 | 1.0005 | 1.89% | | 2024-10-17 | 0.9819 | 0.9819 | -0.13% | | 2024-10-16 | 0.9832 | 0.9832 | -0.09% | | 2024-10-15 | 0.9841 | 0.9841 | -0.80% | | 2024-10-14 | 0.9920 | 0.9920 | 1.22% | | 2024-10-11 | 0.9800 | 0.9800 | -1.07% | | 2024-10-10 | 0.9906 | 0.9906 | -0.57% | | 2024-10-09 | 0.9963 | 0.9963 | -3.06% | | 2024-10-08 | 1.0277 | 1.0277 | 3.47% | | 2024-09-30 | 0.9932 | 0.9932 | 3.82% | | 2024-09-27 | 0.9567 | 0.9567 | -- | | 2024-09-20 | 0.9092 | 0.9092 | -- | | 2024-09-18 | 0.9096 | 0.9096 | 0.04% | | 2024-09-13 | 0.9092 | 0.9092 | -- | | 2024-09-10 | 0.9102 | 0.9102 | 0.08% | | 2024-09-09 | 0.9095 | 0.9095 | -0.24% | | 2024-09-06 | 0.9117 | 0.9117 | -0.48% | | 2024-09-05 | 0.9161 | 0.9161 | 0.15% | | 2024-09-04 | 0.9147 | 0.9147 | -0.24% | | 2024-09-03 | 0.9169 | 0.9169 | 0.38% | | 2024-09-02 | 0.9134 | 0.9134 | -0.80% |
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