| 工银行业优选A(014466)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.1419 | 1.1419 | -- | | 2025-09-25 | 1.1412 | 1.1412 | 0.65% | | 2025-09-24 | 1.1338 | 1.1338 | 0.40% | | 2025-09-23 | 1.1293 | 1.1293 | 0.01% | | 2025-09-22 | 1.1292 | 1.1292 | -- | | 2025-09-18 | 1.1277 | 1.1277 | -0.19% | | 2025-09-17 | 1.1298 | 1.1298 | 1.50% | | 2025-09-16 | 1.1131 | 1.1131 | 3.23% | | 2025-09-15 | 1.0783 | 1.0783 | -- | | 2025-09-11 | 1.0553 | 1.0553 | -- | | 2025-09-03 | 1.0314 | 1.0314 | -- | | 2025-08-25 | 0.9842 | 0.9842 | 3.04% | | 2025-08-22 | 0.9552 | 0.9552 | -- | | 2025-08-20 | 0.9350 | 0.9350 | -- | | 2025-08-13 | 0.9000 | 0.9000 | 2.11% | | 2025-08-12 | 0.8814 | 0.8814 | -- | | 2025-08-08 | 0.8723 | 0.8723 | -- | | 2025-08-05 | 0.8721 | 0.8721 | -- | | 2025-07-30 | 0.8623 | 0.8623 | -- | | 2025-07-21 | 0.8452 | 0.8452 | 0.09% | | 2025-07-18 | 0.8444 | 0.8444 | -0.08% | | 2025-07-17 | 0.8451 | 0.8451 | -- | | 2025-07-11 | 0.8058 | 0.8058 | 0.04% | | 2025-07-10 | 0.8055 | 0.8055 | -- | | 2025-07-08 | 0.8101 | 0.8101 | -- | | 2025-07-02 | 0.8014 | 0.8014 | -- | | 2025-06-30 | 0.8092 | 0.8092 | 1.26% | | 2025-06-27 | 0.7991 | 0.7991 | 0.36% | | 2025-06-26 | 0.7962 | 0.7962 | -- | | 2025-06-24 | 0.7928 | 0.7928 | -- | | 2025-06-20 | 0.7718 | 0.7718 | -- | | 2025-06-17 | 0.7795 | 0.7795 | -1.07% | | 2025-06-16 | 0.7879 | 0.7879 | -- | | 2025-06-10 | 0.7879 | 0.7879 | -- | | 2025-06-06 | 0.7803 | 0.7803 | -- | | 2025-06-03 | 0.7659 | 0.7659 | 0.51% | | 2025-05-30 | 0.7620 | 0.7620 | -- | | 2025-05-26 | 0.7724 | 0.7724 | -0.69% | | 2025-05-23 | 0.7778 | 0.7778 | -- | | 2025-05-21 | 0.7903 | 0.7903 | 1.02% | | 2025-05-20 | 0.7823 | 0.7823 | -- | | 2025-05-16 | 0.7728 | 0.7728 | -- | | 2025-05-14 | 0.7703 | 0.7703 | 0.21% | | 2025-05-13 | 0.7687 | 0.7687 | -- | | 2025-05-09 | 0.7653 | 0.7653 | -0.51% | | 2025-05-08 | 0.7692 | 0.7692 | 0.71% | | 2025-05-07 | 0.7638 | 0.7638 | -0.38% | | 2025-05-06 | 0.7667 | 0.7667 | -- | | 2025-04-29 | 0.7443 | 0.7443 | 0.32% | | 2025-04-28 | 0.7419 | 0.7419 | -- | | 2025-04-23 | 0.7446 | 0.7446 | -- | | 2025-04-21 | 0.7298 | 0.7298 | -- | | 2025-04-16 | 0.7108 | 0.7108 | -- | | 2025-04-14 | 0.7242 | 0.7242 | 1.17% | | 2025-04-11 | 0.7158 | 0.7158 | -- | | 2025-04-08 | 0.6799 | 0.6799 | -- | | 2025-04-02 | 0.7902 | 0.7902 | -- | | 2025-03-28 | 0.7954 | 0.7954 | -- | | 2025-03-26 | 0.7937 | 0.7937 | 0.09% | | 2025-03-25 | 0.7930 | 0.7930 | -0.53% | | 2025-03-24 | 0.7972 | 0.7972 | 0.64% | | 2025-03-21 | 0.7921 | 0.7921 | -- | | 2025-03-19 | 0.8156 | 0.8156 | -0.09% | | 2025-03-18 | 0.8163 | 0.8163 | -- | | 2025-03-14 | 0.8081 | 0.8081 | 2.52% | | 2025-03-13 | 0.7882 | 0.7882 | -- | | 2025-03-03 | 0.7912 | 0.7912 | -0.04% | | 2025-02-28 | 0.7915 | 0.7915 | -3.44% | | 2025-02-27 | 0.8197 | 0.8197 | -- | | 2025-02-25 | 0.8224 | 0.8224 | -0.83% | | 2025-02-24 | 0.8293 | 0.8293 | -- | | 2025-02-20 | 0.8277 | 0.8277 | 0.35% | | 2025-02-19 | 0.8248 | 0.8248 | 1.89% | | 2025-02-18 | 0.8095 | 0.8095 | -- | | 2025-02-12 | 0.8122 | 0.8122 | -- | | 2025-02-07 | 0.8103 | 0.8103 | -- | | 2025-01-27 | 0.7954 | 0.7954 | -0.60% | | 2025-01-24 | 0.8002 | 0.8002 | 1.21% | | 2025-01-23 | 0.7906 | 0.7906 | -- | | 2025-01-21 | 0.7918 | 0.7918 | -- | | 2025-01-16 | 0.7814 | 0.7814 | -- | | 2025-01-10 | 0.7653 | 0.7653 | -- | | 2025-01-08 | 0.7779 | 0.7779 | 0.31% | | 2025-01-07 | 0.7755 | 0.7755 | -- | | 2025-01-02 | 0.7722 | 0.7722 | -1.16% | | 2024-12-31 | 0.7813 | 0.7813 | -- | | 2024-12-27 | 0.7854 | 0.7854 | -- | | 2024-12-23 | 0.7815 | 0.7815 | 0.46% | | 2024-12-20 | 0.7779 | 0.7779 | -- | | 2024-12-17 | 0.7864 | 0.7864 | -- | | 2024-12-12 | 0.8036 | 0.8036 | -- | | 2024-12-09 | 0.7997 | 0.7997 | 0.79% | | 2024-12-06 | 0.7934 | 0.7934 | 1.28% | | 2024-12-05 | 0.7834 | 0.7834 | -0.58% | | 2024-12-04 | 0.7880 | 0.7880 | -0.11% | | 2024-12-03 | 0.7889 | 0.7889 | 0.36% | | 2024-12-02 | 0.7861 | 0.7861 | 0.40% | | 2024-11-29 | 0.7830 | 0.7830 | 1.11% | | 2024-11-28 | 0.7744 | 0.7744 | -0.93% | | 2024-11-27 | 0.7817 | 0.7817 | 1.40% | | 2024-11-26 | 0.7709 | 0.7709 | 0.10% | | 2024-11-25 | 0.7701 | 0.7701 | -0.21% | | 2024-11-22 | 0.7717 | 0.7717 | -1.97% | | 2024-11-21 | 0.7872 | 0.7872 | 0.17% | | 2024-11-20 | 0.7859 | 0.7859 | 1.15% | | 2024-11-19 | 0.7770 | 0.7770 | 0.57% | | 2024-11-18 | 0.7726 | 0.7726 | -0.86% | | 2024-11-15 | 0.7793 | 0.7793 | -0.50% | | 2024-11-14 | 0.7832 | 0.7832 | -1.45% | | 2024-11-13 | 0.7947 | 0.7947 | 0.54% | | 2024-11-12 | 0.7904 | 0.7904 | -0.75% | | 2024-11-11 | 0.7964 | 0.7964 | -0.74% | | 2024-11-08 | 0.8023 | 0.8023 | -0.74% | | 2024-11-07 | 0.8083 | 0.8083 | 0.72% | | 2024-11-06 | 0.8025 | 0.8025 | -0.97% | | 2024-11-05 | 0.8104 | 0.8104 | 0.72% | | 2024-11-04 | 0.8046 | 0.8046 | 0.63% | | 2024-11-01 | 0.7996 | 0.7996 | 0.59% | | 2024-10-31 | 0.7949 | 0.7949 | -1.29% | | 2024-10-30 | 0.8053 | 0.8053 | -0.54% | | 2024-10-29 | 0.8097 | 0.8097 | -0.39% | | 2024-10-28 | 0.8129 | 0.8129 | 0.10% | | 2024-10-25 | 0.8121 | 0.8121 | -0.42% | | 2024-10-24 | 0.8155 | 0.8155 | -1.01% | | 2024-10-23 | 0.8238 | 0.8238 | -0.21% | | 2024-10-22 | 0.8255 | 0.8255 | 0.21% | | 2024-10-21 | 0.8238 | 0.8238 | 0.19% | | 2024-10-18 | 0.8222 | 0.8222 | 1.24% | | 2024-10-17 | 0.8121 | 0.8121 | -0.71% | | 2024-10-16 | 0.8179 | 0.8179 | 0.13% | | 2024-10-15 | 0.8168 | 0.8168 | -2.09% | | 2024-10-14 | 0.8342 | 0.8342 | 1.47% | | 2024-10-11 | 0.8221 | 0.8221 | -0.58% | | 2024-10-10 | 0.8269 | 0.8269 | 1.42% |
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