| 工银领航三年持有(018446)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 | 1.2147 | 1.2147 | -- | | 2025-08-12 | 1.1881 | 1.1881 | 0.06% | | 2025-08-11 | 1.1874 | 1.1874 | -- | | 2025-08-07 | 1.1905 | 1.1905 | -- | | 2025-08-05 | 1.1928 | 1.1928 | 1.22% | | 2025-08-04 | 1.1784 | 1.1784 | -- | | 2025-07-30 | 1.1916 | 1.1916 | -- | | 2025-07-21 | 1.1711 | 1.1711 | 0.46% | | 2025-07-18 | 1.1657 | 1.1657 | 0.67% | | 2025-07-17 | 1.1579 | 1.1579 | 1.13% | | 2025-07-16 | 1.1450 | 1.1450 | -0.18% | | 2025-07-15 | 1.1471 | 1.1471 | -- | | 2025-07-11 | 1.1267 | 1.1267 | 0.61% | | 2025-07-10 | 1.1199 | 1.1199 | -- | | 2025-07-08 | 1.1231 | 1.1231 | -- | | 2025-06-27 | 1.1120 | 1.1120 | -0.55% | | 2025-06-26 | 1.1182 | 1.1182 | -- | | 2025-06-24 | 1.1098 | 1.1098 | -- | | 2025-06-18 | 1.1121 | 1.1121 | 0.38% | | 2025-06-17 | 1.1079 | 1.1079 | -1.25% | | 2025-06-16 | 1.1219 | 1.1219 | -0.51% | | 2025-06-13 | 1.1276 | 1.1276 | -- | | 2025-06-09 | 1.1107 | 1.1107 | 0.42% | | 2025-06-06 | 1.1061 | 1.1061 | 0.34% | | 2025-06-05 | 1.1023 | 1.1023 | -- | | 2025-06-03 | 1.0977 | 1.0977 | 0.95% | | 2025-05-30 | 1.0874 | 1.0874 | -- | | 2025-05-27 | 1.0824 | 1.0824 | -0.18% | | 2025-05-26 | 1.0844 | 1.0844 | -0.26% | | 2025-05-23 | 1.0872 | 1.0872 | -- | | 2025-05-21 | 1.0950 | 1.0950 | 2.05% | | 2025-05-20 | 1.0730 | 1.0730 | -- | | 2025-05-16 | 1.0535 | 1.0535 | -- | | 2025-05-14 | 1.0556 | 1.0556 | 0.25% | | 2025-05-13 | 1.0530 | 1.0530 | -- | | 2025-05-09 | 1.0565 | 1.0565 | -0.25% | | 2025-05-08 | 1.0592 | 1.0592 | -- | | 2025-05-06 | 1.0662 | 1.0662 | -- | | 2025-04-25 | 1.0449 | 1.0449 | -- | | 2025-04-23 | 1.0505 | 1.0505 | -- | | 2025-04-21 | 1.0513 | 1.0513 | 1.14% | | 2025-04-18 | 1.0395 | 1.0395 | -- | | 2025-04-14 | 1.0414 | 1.0414 | 2.07% | | 2025-04-11 | 1.0203 | 1.0203 | -- | | 2025-04-09 | 0.9803 | 0.9803 | 1.55% | | 2025-04-08 | 0.9653 | 0.9653 | -- | | 2025-04-02 | 1.0483 | 1.0483 | -- | | 2025-03-26 | 1.0372 | 1.0372 | 0.07% | | 2025-03-25 | 1.0365 | 1.0365 | -0.30% | | 2025-03-24 | 1.0396 | 1.0396 | 0.29% | | 2025-03-21 | 1.0366 | 1.0366 | -- | | 2025-03-19 | 1.0689 | 1.0689 | -- | | 2025-03-14 | 1.0453 | 1.0453 | 2.48% | | 2025-03-13 | 1.0200 | 1.0200 | -- | | 2025-03-03 | 1.0122 | 1.0122 | -- | | 2025-02-27 | 1.0278 | 1.0278 | -- | | 2025-02-24 | 1.0270 | 1.0270 | -- | | 2025-02-18 | 1.0131 | 1.0131 | -- | | 2025-02-12 | 1.0095 | 1.0095 | -- | | 2025-02-07 | 1.0070 | 1.0070 | -- | | 2025-01-27 | 0.9882 | 0.9882 | 0.00% | | 2025-01-24 | 0.9882 | 0.9882 | -- | | 2025-01-22 | 0.9820 | 0.9820 | -0.40% | | 2025-01-21 | 0.9859 | 0.9859 | -- | | 2025-01-10 | 0.9639 | 0.9639 | -- | | 2025-01-08 | 0.9717 | 0.9717 | -0.31% | | 2025-01-07 | 0.9747 | 0.9747 | -- | | 2025-01-02 | 0.9807 | 0.9807 | -0.75% | | 2024-12-31 | 0.9881 | 0.9881 | -- | | 2024-12-27 | 0.9925 | 0.9925 | -- | | 2024-12-23 | 0.9890 | 0.9890 | 0.13% | | 2024-12-20 | 0.9877 | 0.9877 | -- | | 2024-12-17 | 0.9947 | 0.9947 | -- | | 2024-12-12 | 1.0290 | 1.0290 | 0.70% | | 2024-12-11 | 1.0218 | 1.0218 | -- | | 2024-12-09 | 1.0179 | 1.0179 | 0.98% | | 2024-12-06 | 1.0080 | 1.0080 | 1.04% | | 2024-12-05 | 0.9976 | 0.9976 | -0.47% | | 2024-12-04 | 1.0023 | 1.0023 | -0.54% | | 2024-12-03 | 1.0077 | 1.0077 | 0.21% | | 2024-12-02 | 1.0056 | 1.0056 | 0.61% | | 2024-11-29 | 0.9995 | 0.9995 | 1.04% | | 2024-11-28 | 0.9892 | 0.9892 | -0.71% | | 2024-11-27 | 0.9963 | 0.9963 | 1.73% | | 2024-11-26 | 0.9794 | 0.9794 | 0.05% | | 2024-11-25 | 0.9789 | 0.9789 | -0.15% | | 2024-11-22 | 0.9804 | 0.9804 | -2.24% | | 2024-11-21 | 1.0029 | 1.0029 | 0.08% | | 2024-11-20 | 1.0021 | 1.0021 | 0.90% | | 2024-11-19 | 0.9932 | 0.9932 | 0.76% | | 2024-11-18 | 0.9857 | 0.9857 | -0.68% | | 2024-11-15 | 0.9924 | 0.9924 | -0.58% | | 2024-11-14 | 0.9982 | 0.9982 | -1.57% | | 2024-11-13 | 1.0141 | 1.0141 | 0.18% | | 2024-11-12 | 1.0123 | 1.0123 | -0.75% | | 2024-11-11 | 1.0200 | 1.0200 | -0.47% | | 2024-11-08 | 1.0248 | 1.0248 | -1.23% | | 2024-11-07 | 1.0376 | 1.0376 | 1.40% | | 2024-11-06 | 1.0233 | 1.0233 | -0.61% | | 2024-11-05 | 1.0296 | 1.0296 | 1.03% | | 2024-11-04 | 1.0191 | 1.0191 | 0.71% | | 2024-11-01 | 1.0119 | 1.0119 | 0.46% | | 2024-10-31 | 1.0073 | 1.0073 | -0.95% | | 2024-10-30 | 1.0170 | 1.0170 | -0.57% | | 2024-10-29 | 1.0228 | 1.0228 | -0.66% | | 2024-10-28 | 1.0296 | 1.0296 | 0.15% | | 2024-10-25 | 1.0281 | 1.0281 | 0.04% | | 2024-10-24 | 1.0277 | 1.0277 | -1.26% | | 2024-10-23 | 1.0408 | 1.0408 | 0.44% | | 2024-10-22 | 1.0362 | 1.0362 | 0.29% | | 2024-10-21 | 1.0332 | 1.0332 | 0.31% | | 2024-10-18 | 1.0300 | 1.0300 | 1.84% | | 2024-10-17 | 1.0114 | 1.0114 | -1.29% | | 2024-10-16 | 1.0246 | 1.0246 | 1.10% | | 2024-10-15 | 1.0135 | 1.0135 | -1.92% | | 2024-10-14 | 1.0333 | 1.0333 | 1.48% | | 2024-10-11 | 1.0182 | 1.0182 | -0.97% | | 2024-10-10 | 1.0282 | 1.0282 | 1.29% | | 2024-10-09 | 1.0151 | 1.0151 | -4.91% | | 2024-10-08 | 1.0675 | 1.0675 | 1.62% | | 2024-09-30 | 1.0505 | 1.0505 | 5.52% | | 2024-09-27 | 0.9955 | 0.9955 | -- | | 2024-09-25 | 0.9478 | 0.9478 | -- | | 2024-09-23 | 0.9187 | 0.9187 | -- | | 2024-09-18 | 0.9074 | 0.9074 | 1.17% | | 2024-09-13 | 0.8969 | 0.8969 | -- | | 2024-09-10 | 0.8982 | 0.8982 | -- | | 2024-09-06 | 0.9120 | 0.9120 | -0.59% | | 2024-09-05 | 0.9174 | 0.9174 | 0.35% | | 2024-09-04 | 0.9142 | 0.9142 | -0.90% | | 2024-09-03 | 0.9225 | 0.9225 | -0.08% | | 2024-09-02 | 0.9232 | 0.9232 | -1.29% |
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