| 工银优质发展A(014666)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 | 1.1233 | 1.1233 | -- | | 2025-08-13 | 1.0833 | 1.0833 | 0.71% | | 2025-08-12 | 1.0757 | 1.0757 | 0.21% | | 2025-08-11 | 1.0734 | 1.0734 | 1.45% | | 2025-08-08 | 1.0581 | 1.0581 | 1.01% | | 2025-08-07 | 1.0475 | 1.0475 | -- | | 2025-08-05 | 1.0463 | 1.0463 | 1.12% | | 2025-08-04 | 1.0347 | 1.0347 | -0.36% | | 2025-08-01 | 1.0384 | 1.0384 | -- | | 2025-07-30 | 1.0606 | 1.0606 | -- | | 2025-07-25 | 1.0647 | 1.0647 | -- | | 2025-07-22 | 1.0564 | 1.0564 | 2.00% | | 2025-07-21 | 1.0357 | 1.0357 | -- | | 2025-07-17 | 1.0250 | 1.0250 | -- | | 2025-07-11 | 1.0110 | 1.0110 | 0.30% | | 2025-07-10 | 1.0080 | 1.0080 | -- | | 2025-07-08 | 1.0011 | 1.0011 | 1.70% | | 2025-07-07 | 0.9844 | 0.9844 | -- | | 2025-06-27 | 0.9599 | 0.9599 | -- | | 2025-06-24 | 0.9535 | 0.9535 | -- | | 2025-06-17 | 0.9485 | 0.9485 | 0.29% | | 2025-06-16 | 0.9458 | 0.9458 | -- | | 2025-06-10 | 0.9510 | 0.9510 | 0.15% | | 2025-06-09 | 0.9496 | 0.9496 | 0.83% | | 2025-06-06 | 0.9418 | 0.9418 | -- | | 2025-06-03 | 0.9308 | 0.9308 | -0.43% | | 2025-05-30 | 0.9348 | 0.9348 | -- | | 2025-05-28 | 0.9280 | 0.9280 | -0.23% | | 2025-05-27 | 0.9301 | 0.9301 | -0.81% | | 2025-05-26 | 0.9377 | 0.9377 | -0.10% | | 2025-05-23 | 0.9386 | 0.9386 | -- | | 2025-05-21 | 0.9560 | 0.9560 | 0.17% | | 2025-05-20 | 0.9544 | 0.9544 | -- | | 2025-05-16 | 0.9548 | 0.9548 | -- | | 2025-05-14 | 0.9628 | 0.9628 | -0.32% | | 2025-05-13 | 0.9659 | 0.9659 | -- | | 2025-05-09 | 0.9437 | 0.9437 | -0.78% | | 2025-05-08 | 0.9511 | 0.9511 | 0.71% | | 2025-05-07 | 0.9444 | 0.9444 | 0.07% | | 2025-05-06 | 0.9437 | 0.9437 | -- | | 2025-04-28 | 0.9381 | 0.9381 | -- | | 2025-04-23 | 0.9409 | 0.9409 | -- | | 2025-04-21 | 0.9381 | 0.9381 | 0.10% | | 2025-04-18 | 0.9372 | 0.9372 | -- | | 2025-04-16 | 0.9301 | 0.9301 | -- | | 2025-04-14 | 0.9383 | 0.9383 | 0.13% | | 2025-04-11 | 0.9371 | 0.9371 | -- | | 2025-04-08 | 0.9116 | 0.9116 | -- | | 2025-04-02 | 0.9905 | 0.9905 | -- | | 2025-03-28 | 1.0043 | 1.0043 | -- | | 2025-03-26 | 1.0073 | 1.0073 | -0.23% | | 2025-03-25 | 1.0096 | 1.0096 | -0.23% | | 2025-03-24 | 1.0119 | 1.0119 | -0.05% | | 2025-03-21 | 1.0124 | 1.0124 | -- | | 2025-03-19 | 1.0199 | 1.0199 | -0.54% | | 2025-03-18 | 1.0254 | 1.0254 | -- | | 2025-03-14 | 1.0228 | 1.0228 | 1.42% | | 2025-03-13 | 1.0085 | 1.0085 | -0.18% | | 2025-03-12 | 1.0103 | 1.0103 | -- | | 2025-03-06 | 1.0216 | 1.0216 | -- | | 2025-03-03 | 1.0177 | 1.0177 | 0.40% | | 2025-02-28 | 1.0136 | 1.0136 | -- | | 2025-02-19 | 0.9997 | 0.9997 | 0.31% | | 2025-02-18 | 0.9966 | 0.9966 | -- | | 2025-02-14 | 1.0097 | 1.0097 | -- | | 2025-02-12 | 1.0124 | 1.0124 | -- | | 2025-02-07 | 1.0068 | 1.0068 | -- | | 2025-02-05 | 0.9840 | 0.9840 | -1.41% | | 2025-01-27 | 0.9981 | 0.9981 | 0.56% | | 2025-01-24 | 0.9925 | 0.9925 | 1.60% | | 2025-01-23 | 0.9769 | 0.9769 | 0.21% | | 2025-01-22 | 0.9749 | 0.9749 | -1.14% | | 2025-01-21 | 0.9861 | 0.9861 | -- | | 2025-01-10 | 0.9589 | 0.9589 | -- | | 2025-01-08 | 0.9785 | 0.9785 | -- | | 2025-01-06 | 0.9826 | 0.9826 | -- | | 2025-01-02 | 0.9881 | 0.9881 | -1.88% | | 2024-12-31 | 1.0070 | 1.0070 | -- | | 2024-12-27 | 1.0219 | 1.0219 | -- | | 2024-12-23 | 1.0177 | 1.0177 | 0.00% | | 2024-12-20 | 1.0177 | 1.0177 | -- | | 2024-12-17 | 1.0103 | 1.0103 | 0.05% | | 2024-12-16 | 1.0098 | 1.0098 | -- | | 2024-12-11 | 1.0329 | 1.0329 | -- | | 2024-12-09 | 1.0218 | 1.0218 | -0.13% | | 2024-12-06 | 1.0231 | 1.0231 | 1.06% | | 2024-12-05 | 1.0124 | 1.0124 | -0.29% | | 2024-12-04 | 1.0153 | 1.0153 | -0.65% | | 2024-12-03 | 1.0219 | 1.0219 | 0.24% | | 2024-12-02 | 1.0195 | 1.0195 | 1.38% | | 2024-11-29 | 1.0056 | 1.0056 | 0.45% | | 2024-11-28 | 1.0011 | 1.0011 | -0.09% | | 2024-11-27 | 1.0020 | 1.0020 | 1.44% | | 2024-11-26 | 0.9878 | 0.9878 | -0.01% | | 2024-11-25 | 0.9879 | 0.9879 | -0.62% | | 2024-11-22 | 0.9941 | 0.9941 | -2.15% | | 2024-11-21 | 1.0159 | 1.0159 | -0.10% | | 2024-11-20 | 1.0169 | 1.0169 | 0.23% | | 2024-11-19 | 1.0146 | 1.0146 | -1.22% | | 2024-11-18 | 1.0271 | 1.0271 | 1.24% | | 2024-11-15 | 1.0145 | 1.0145 | -0.41% | | 2024-11-14 | 1.0187 | 1.0187 | -1.33% | | 2024-11-13 | 1.0324 | 1.0324 | 0.32% | | 2024-11-12 | 1.0291 | 1.0291 | -0.13% | | 2024-11-11 | 1.0304 | 1.0304 | -0.43% | | 2024-11-08 | 1.0348 | 1.0348 | -1.38% | | 2024-11-07 | 1.0493 | 1.0493 | 1.66% | | 2024-11-06 | 1.0322 | 1.0322 | -0.30% | | 2024-11-05 | 1.0353 | 1.0353 | 1.30% | | 2024-11-04 | 1.0220 | 1.0220 | 0.41% | | 2024-11-01 | 1.0178 | 1.0178 | 0.58% | | 2024-10-31 | 1.0119 | 1.0119 | 0.27% | | 2024-10-30 | 1.0092 | 1.0092 | -0.24% | | 2024-10-29 | 1.0116 | 1.0116 | -1.10% | | 2024-10-28 | 1.0229 | 1.0229 | 1.03% | | 2024-10-25 | 1.0125 | 1.0125 | 0.29% | | 2024-10-24 | 1.0096 | 1.0096 | -1.47% | | 2024-10-23 | 1.0247 | 1.0247 | 0.05% | | 2024-10-22 | 1.0242 | 1.0242 | 0.62% | | 2024-10-21 | 1.0179 | 1.0179 | 1.46% | | 2024-10-18 | 1.0033 | 1.0033 | 1.85% | | 2024-10-17 | 0.9851 | 0.9851 | -1.59% | | 2024-10-16 | 1.0010 | 1.0010 | 0.13% | | 2024-10-15 | 0.9997 | 0.9997 | -1.54% | | 2024-10-14 | 1.0153 | 1.0153 | 2.10% | | 2024-10-11 | 0.9944 | 0.9944 | -2.55% | | 2024-10-10 | 1.0204 | 1.0204 | 2.68% | | 2024-10-09 | 0.9938 | 0.9938 | -5.68% | | 2024-10-08 | 1.0536 | 1.0536 | 2.77% | | 2024-09-30 | 1.0252 | 1.0252 | 6.23% | | 2024-09-27 | 0.9651 | 0.9651 | -- | | 2024-09-23 | 0.8908 | 0.8908 | -- | | 2024-09-18 | 0.8796 | 0.8796 | 0.26% | | 2024-09-13 | 0.8773 | 0.8773 | -0.09% | | 2024-09-12 | 0.8781 | 0.8781 | -- | | 2024-09-10 | 0.8885 | 0.8885 | -- | | 2024-09-06 | 0.8991 | 0.8991 | -0.70% | | 2024-09-05 | 0.9054 | 0.9054 | 0.43% | | 2024-09-04 | 0.9015 | 0.9015 | -0.19% |
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