| 工银瑞信中证1000指数增强A(016942)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.3288 | 1.3288 | 0.97% | | 2025-08-22 | 1.3160 | 1.3160 | -- | | 2025-08-12 | 1.2555 | 1.2555 | -- | | 2025-08-08 | 1.2348 | 1.2348 | -0.15% | | 2025-08-07 | 1.2367 | 1.2367 | -0.10% | | 2025-08-06 | 1.2379 | 1.2379 | -- | | 2025-08-04 | 1.2156 | 1.2156 | -- | | 2025-07-30 | 1.2089 | 1.2089 | -0.58% | | 2025-07-29 | 1.2159 | 1.2159 | -- | | 2025-07-25 | 1.2107 | 1.2107 | -- | | 2025-07-21 | 1.1900 | 1.1900 | -- | | 2025-07-17 | 1.1782 | 1.1782 | 1.05% | | 2025-07-16 | 1.1659 | 1.1659 | 0.40% | | 2025-07-15 | 1.1612 | 1.1612 | -- | | 2025-07-11 | 1.1611 | 1.1611 | -- | | 2025-07-08 | 1.1485 | 1.1485 | 1.23% | | 2025-07-07 | 1.1345 | 1.1345 | -- | | 2025-07-02 | 1.1271 | 1.1271 | -0.54% | | 2025-07-01 | 1.1332 | 1.1332 | 0.35% | | 2025-06-30 | 1.1292 | 1.1292 | 0.88% | | 2025-06-27 | 1.1193 | 1.1193 | 0.64% | | 2025-06-26 | 1.1122 | 1.1122 | -- | | 2025-06-24 | 1.1047 | 1.1047 | -- | | 2025-06-20 | 1.0722 | 1.0722 | -- | | 2025-06-18 | 1.0906 | 1.0906 | 0.23% | | 2025-06-17 | 1.0881 | 1.0881 | -- | | 2025-06-13 | 1.0825 | 1.0825 | -- | | 2025-06-11 | 1.0926 | 1.0926 | -- | | 2025-06-06 | 1.0854 | 1.0854 | -- | | 2025-06-03 | 1.0686 | 1.0686 | 0.67% | | 2025-05-30 | 1.0615 | 1.0615 | -- | | 2025-05-26 | 1.0546 | 1.0546 | 0.41% | | 2025-05-23 | 1.0503 | 1.0503 | -- | | 2025-05-21 | 1.0714 | 1.0714 | -0.08% | | 2025-05-20 | 1.0723 | 1.0723 | -- | | 2025-05-16 | 1.0532 | 1.0532 | -- | | 2025-05-14 | 1.0692 | 1.0692 | -0.21% | | 2025-05-13 | 1.0714 | 1.0714 | -- | | 2025-05-09 | 1.0584 | 1.0584 | -1.17% | | 2025-05-08 | 1.0709 | 1.0709 | -- | | 2025-05-06 | 1.0576 | 1.0576 | -- | | 2025-04-25 | 1.0169 | 1.0169 | -- | | 2025-04-23 | 1.0230 | 1.0230 | -- | | 2025-04-21 | 1.0117 | 1.0117 | -- | | 2025-04-14 | 1.0020 | 1.0020 | 1.39% | | 2025-04-11 | 0.9883 | 0.9883 | -- | | 2025-04-08 | 0.9271 | 0.9271 | -- | | 2025-04-02 | 1.0527 | 1.0527 | -- | | 2025-03-28 | 1.0454 | 1.0454 | -- | | 2025-03-26 | 1.0546 | 1.0546 | 0.34% | | 2025-03-25 | 1.0510 | 1.0510 | -0.56% | | 2025-03-24 | 1.0569 | 1.0569 | -0.23% | | 2025-03-21 | 1.0593 | 1.0593 | -- | | 2025-03-19 | 1.0773 | 1.0773 | -- | | 2025-03-14 | 1.0704 | 1.0704 | 1.76% | | 2025-03-13 | 1.0519 | 1.0519 | -- | | 2025-03-03 | 1.0245 | 1.0245 | 0.00% | | 2025-02-28 | 1.0245 | 1.0245 | -2.79% | | 2025-02-27 | 1.0539 | 1.0539 | -- | | 2025-02-24 | 1.0425 | 1.0425 | -- | | 2025-02-20 | 1.0183 | 1.0183 | 0.94% | | 2025-02-19 | 1.0088 | 1.0088 | 2.12% | | 2025-02-18 | 0.9879 | 0.9879 | -1.29% | | 2025-02-17 | 1.0008 | 1.0008 | 0.48% | | 2025-02-14 | 0.9960 | 0.9960 | -- | | 2025-02-12 | 1.0056 | 1.0056 | -- | | 2025-02-10 | 1.0013 | 1.0013 | 0.99% | | 2025-02-07 | 0.9915 | 0.9915 | -- | | 2025-01-27 | 0.9520 | 0.9520 | -- | | 2025-01-23 | 0.9430 | 0.9430 | -- | | 2025-01-21 | 0.9546 | 0.9546 | -- | | 2025-01-14 | 0.9406 | 0.9406 | -- | | 2025-01-10 | 0.8986 | 0.8986 | -2.01% | | 2025-01-09 | 0.9170 | 0.9170 | 0.03% | | 2025-01-08 | 0.9167 | 0.9167 | -0.55% | | 2025-01-07 | 0.9218 | 0.9218 | -- | | 2025-01-02 | 0.9262 | 0.9262 | -- | | 2024-12-27 | 0.9773 | 0.9773 | -- | | 2024-12-24 | 0.9737 | 0.9737 | 1.41% | | 2024-12-23 | 0.9602 | 0.9602 | -2.08% | | 2024-12-20 | 0.9806 | 0.9806 | -- | | 2024-12-17 | 0.9635 | 0.9635 | -- | | 2024-12-12 | 1.0062 | 1.0062 | -- | | 2024-12-09 | 0.9777 | 0.9777 | -0.16% | | 2024-12-06 | 0.9793 | 0.9793 | 1.12% | | 2024-12-05 | 0.9685 | 0.9685 | 0.96% | | 2024-12-04 | 0.9593 | 0.9593 | -1.36% | | 2024-12-03 | 0.9725 | 0.9725 | -0.18% | | 2024-12-02 | 0.9743 | 0.9743 | 2.09% | | 2024-11-29 | 0.9544 | 0.9544 | 1.71% | | 2024-11-28 | 0.9384 | 0.9384 | -0.31% | | 2024-11-27 | 0.9413 | 0.9413 | 1.75% | | 2024-11-26 | 0.9251 | 0.9251 | -0.86% | | 2024-11-25 | 0.9331 | 0.9331 | 1.07% | | 2024-11-22 | 0.9232 | 0.9232 | -3.48% | | 2024-11-21 | 0.9565 | 0.9565 | 0.02% | | 2024-11-20 | 0.9563 | 0.9563 | 1.54% | | 2024-11-19 | 0.9418 | 0.9418 | 2.54% | | 2024-11-18 | 0.9185 | 0.9185 | -1.91% | | 2024-11-15 | 0.9364 | 0.9364 | -1.52% | | 2024-11-14 | 0.9509 | 0.9509 | -2.92% | | 2024-11-13 | 0.9795 | 0.9795 | 0.29% | | 2024-11-12 | 0.9767 | 0.9767 | -0.85% | | 2024-11-11 | 0.9851 | 0.9851 | 2.13% | | 2024-11-08 | 0.9646 | 0.9646 | 0.12% | | 2024-11-07 | 0.9634 | 0.9634 | 1.97% | | 2024-11-06 | 0.9448 | 0.9448 | 0.06% | | 2024-11-05 | 0.9442 | 0.9442 | 3.04% | | 2024-11-04 | 0.9163 | 0.9163 | 1.99% | | 2024-11-01 | 0.8984 | 0.8984 | -2.02% | | 2024-10-31 | 0.9169 | 0.9169 | 0.43% | | 2024-10-30 | 0.9130 | 0.9130 | -0.32% | | 2024-10-29 | 0.9159 | 0.9159 | -1.85% | | 2024-10-28 | 0.9332 | 0.9332 | 1.32% | | 2024-10-25 | 0.9210 | 0.9210 | 2.13% | | 2024-10-24 | 0.9018 | 0.9018 | -0.38% | | 2024-10-23 | 0.9052 | 0.9052 | 0.56% | | 2024-10-22 | 0.9002 | 0.9002 | 0.85% | | 2024-10-21 | 0.8926 | 0.8926 | 0.85% | | 2024-10-18 | 0.8851 | 0.8851 | 3.93% | | 2024-10-17 | 0.8516 | 0.8516 | -0.70% | | 2024-10-16 | 0.8576 | 0.8576 | -0.17% | | 2024-10-15 | 0.8591 | 0.8591 | -2.11% | | 2024-10-14 | 0.8776 | 0.8776 | 2.55% | | 2024-10-11 | 0.8558 | 0.8558 | -4.06% | | 2024-10-10 | 0.8920 | 0.8920 | 0.21% | | 2024-10-09 | 0.8901 | 0.8901 | -7.77% | | 2024-10-08 | 0.9651 | 0.9651 | 7.08% | | 2024-09-30 | 0.9013 | 0.9013 | 9.61% | | 2024-09-27 | 0.8223 | 0.8223 | -- | | 2024-09-23 | 0.7230 | 0.7230 | -- | | 2024-09-18 | 0.7128 | 0.7128 | -0.63% | | 2024-09-13 | 0.7173 | 0.7173 | -1.17% | | 2024-09-12 | 0.7258 | 0.7258 | -- | | 2024-09-10 | 0.7258 | 0.7258 | -- |
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