| 工银金融地产A(000251)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 | 2.9830 | 4.0270 | 1.02% | | 2025-08-19 | 2.9530 | 3.9970 | -0.61% | | 2025-08-18 | 2.9710 | 4.0150 | 0.13% | | 2025-08-15 | 2.9670 | 4.0110 | 0.27% | | 2025-08-14 | 2.9590 | 4.0030 | 0.41% | | 2025-08-13 | 2.9470 | 3.9910 | -0.57% | | 2025-08-12 | 2.9640 | 4.0080 | 0.20% | | 2025-08-11 | 2.9580 | 4.0020 | -- | | 2025-08-07 | 2.9880 | 4.0320 | -- | | 2025-08-05 | 2.9960 | 4.0400 | 1.22% | | 2025-08-04 | 2.9600 | 4.0040 | -- | | 2025-07-30 | 2.9940 | 4.0380 | -- | | 2025-07-25 | 2.9870 | 4.0310 | -- | | 2025-07-22 | 2.9690 | 4.0130 | -0.87% | | 2025-07-21 | 2.9950 | 4.0390 | -- | | 2025-07-17 | 2.9790 | 4.0230 | -- | | 2025-07-15 | 2.9920 | 4.0360 | -- | | 2025-07-11 | 3.0190 | 4.0630 | -0.63% | | 2025-07-10 | 3.0380 | 4.0820 | -- | | 2025-07-08 | 3.0120 | 4.0560 | -0.30% | | 2025-07-07 | 3.0210 | 4.0650 | -- | | 2025-07-01 | 2.9780 | 4.0220 | 1.05% | | 2025-06-30 | 2.9470 | 3.9910 | -0.17% | | 2025-06-27 | 2.9520 | 3.9960 | -2.38% | | 2025-06-26 | 3.0240 | 4.0680 | 0.53% | | 2025-06-25 | 3.0080 | 4.0520 | 1.93% | | 2025-06-24 | 2.9510 | 3.9950 | 0.85% | | 2025-06-23 | 2.9260 | 3.9700 | -- | | 2025-06-18 | 2.9010 | 3.9450 | 0.21% | | 2025-06-17 | 2.8950 | 3.9390 | -- | | 2025-06-13 | 2.8700 | 3.9140 | -- | | 2025-06-10 | 2.8520 | 3.8960 | -- | | 2025-06-06 | 2.8360 | 3.8800 | -- | | 2025-06-03 | 2.8260 | 3.8700 | 1.22% | | 2025-05-30 | 2.7920 | 3.8360 | -- | | 2025-05-26 | 2.7470 | 3.7910 | -0.36% | | 2025-05-23 | 2.7570 | 3.8010 | -0.93% | | 2025-05-22 | 2.7830 | 3.8270 | 0.91% | | 2025-05-21 | 2.7580 | 3.8020 | 0.62% | | 2025-05-20 | 2.7410 | 3.7850 | -- | | 2025-05-16 | 2.7370 | 3.7810 | -- | | 2025-05-14 | 2.7740 | 3.8180 | 1.76% | | 2025-05-13 | 2.7260 | 3.7700 | 0.78% | | 2025-05-12 | 2.7050 | 3.7490 | 0.33% | | 2025-05-09 | 2.6960 | 3.7400 | 0.75% | | 2025-05-08 | 2.6760 | 3.7200 | 1.10% | | 2025-05-07 | 2.6470 | 3.6910 | -- | | 2025-04-23 | 2.6310 | 3.6750 | -- | | 2025-04-21 | 2.6370 | 3.6810 | -0.90% | | 2025-04-18 | 2.6610 | 3.7050 | -- | | 2025-04-16 | 2.6350 | 3.6790 | -- | | 2025-04-14 | 2.5890 | 3.6330 | 0.12% | | 2025-04-11 | 2.5860 | 3.6300 | -- | | 2025-04-08 | 2.5640 | 3.6080 | -- | | 2025-04-02 | 2.6620 | 3.7060 | -- | | 2025-03-28 | 2.6600 | 3.7040 | -- | | 2025-03-26 | 2.6500 | 3.6940 | -1.01% | | 2025-03-25 | 2.6770 | 3.7210 | 0.11% | | 2025-03-24 | 2.6740 | 3.7180 | -- | | 2025-03-19 | 2.7050 | 3.7490 | 0.74% | | 2025-03-18 | 2.6850 | 3.7290 | -- | | 2025-03-14 | 2.6820 | 3.7260 | 1.78% | | 2025-03-13 | 2.6350 | 3.6790 | -- | | 2025-03-03 | 2.6130 | 3.6570 | -- | | 2025-02-27 | 2.6420 | 3.6860 | -- | | 2025-02-20 | 2.6240 | 3.6680 | -- | | 2025-02-14 | 2.6490 | 3.6930 | -- | | 2025-02-12 | 2.6510 | 3.6950 | -- | | 2025-02-07 | 2.6320 | 3.6760 | -- | | 2025-02-05 | 2.6150 | 3.6590 | -1.51% | | 2025-01-27 | 2.6550 | 3.6990 | 0.38% | | 2025-01-24 | 2.6450 | 3.6890 | 0.69% | | 2025-01-23 | 2.6270 | 3.6710 | 1.59% | | 2025-01-22 | 2.5860 | 3.6300 | -1.75% | | 2025-01-21 | 2.6320 | 3.6760 | -- | | 2025-01-10 | 2.5900 | 3.6340 | -0.96% | | 2025-01-09 | 2.6150 | 3.6590 | -0.38% | | 2025-01-08 | 2.6250 | 3.6690 | 0.54% | | 2025-01-07 | 2.6110 | 3.6550 | 0.42% | | 2025-01-06 | 2.6000 | 3.6440 | -- | | 2025-01-02 | 2.6170 | 3.6610 | -2.75% | | 2024-12-31 | 2.6910 | 3.7350 | -- | | 2024-12-27 | 2.7030 | 3.7470 | -- | | 2024-12-23 | 2.6600 | 3.7040 | 0.34% | | 2024-12-20 | 2.6510 | 3.6950 | -- | | 2024-12-17 | 2.6600 | 3.7040 | -0.04% | | 2024-12-16 | 2.6610 | 3.7050 | -- | | 2024-12-11 | 2.7060 | 3.7500 | -- | | 2024-12-09 | 2.6990 | 3.7430 | -0.48% | | 2024-12-06 | 2.7120 | 3.7560 | 1.27% | | 2024-12-05 | 2.6780 | 3.7220 | -0.22% | | 2024-12-04 | 2.6840 | 3.7280 | -0.48% | | 2024-12-03 | 2.6970 | 3.7410 | 0.78% | | 2024-12-02 | 2.6760 | 3.7200 | -0.15% | | 2024-11-29 | 2.6800 | 3.7240 | 0.83% | | 2024-11-28 | 2.6580 | 3.7020 | 0.08% | | 2024-11-27 | 2.6560 | 3.7000 | 1.53% | | 2024-11-26 | 2.6160 | 3.6600 | 0.46% | | 2024-11-25 | 2.6040 | 3.6480 | 0.00% | | 2024-11-22 | 2.6040 | 3.6480 | -3.02% | | 2024-11-21 | 2.6850 | 3.7290 | 0.04% | | 2024-11-20 | 2.6840 | 3.7280 | -0.04% | | 2024-11-19 | 2.6850 | 3.7290 | 0.04% | | 2024-11-18 | 2.6840 | 3.7280 | 0.37% | | 2024-11-15 | 2.6740 | 3.7180 | -1.62% | | 2024-11-14 | 2.7180 | 3.7620 | -0.33% | | 2024-11-13 | 2.7270 | 3.7710 | 0.33% | | 2024-11-12 | 2.7180 | 3.7620 | -1.52% | | 2024-11-11 | 2.7600 | 3.8040 | -1.46% | | 2024-11-08 | 2.8010 | 3.8450 | -1.96% | | 2024-11-07 | 2.8570 | 3.9010 | 3.63% | | 2024-11-06 | 2.7570 | 3.8010 | -0.07% | | 2024-11-05 | 2.7590 | 3.8030 | 2.03% | | 2024-11-04 | 2.7040 | 3.7480 | 1.24% | | 2024-11-01 | 2.6710 | 3.7150 | 0.79% | | 2024-10-31 | 2.6500 | 3.6940 | 0.11% | | 2024-10-30 | 2.6470 | 3.6910 | -1.05% | | 2024-10-29 | 2.6750 | 3.7190 | -0.11% | | 2024-10-28 | 2.6780 | 3.7220 | -0.45% | | 2024-10-25 | 2.6900 | 3.7340 | -0.48% | | 2024-10-24 | 2.7030 | 3.7470 | -0.63% | | 2024-10-23 | 2.7200 | 3.7640 | 0.63% | | 2024-10-22 | 2.7030 | 3.7470 | 0.00% | | 2024-10-21 | 2.7030 | 3.7470 | -0.04% | | 2024-10-18 | 2.7040 | 3.7480 | 1.50% | | 2024-10-17 | 2.6640 | 3.7080 | -1.99% | | 2024-10-16 | 2.7180 | 3.7620 | 1.99% | | 2024-10-15 | 2.6650 | 3.7090 | -1.73% | | 2024-10-14 | 2.7120 | 3.7560 | 3.08% | | 2024-10-11 | 2.6310 | 3.6750 | -0.38% | | 2024-10-10 | 2.6410 | 3.6850 | 1.81% | | 2024-10-09 | 2.5940 | 3.6380 | -6.62% | | 2024-10-08 | 2.7780 | 3.8220 | 3.54% | | 2024-09-30 | 2.6830 | 3.7270 | 6.55% | | 2024-09-27 | 2.5180 | 3.5620 | -- | | 2024-09-23 | 2.2420 | 3.2860 | -- | | 2024-09-18 | 2.1900 | 3.2340 | 1.30% | | 2024-09-13 | 2.1620 | 3.2060 | -0.09% | | 2024-09-12 | 2.1640 | 3.2080 | -- | | 2024-09-10 | 2.1790 | 3.2230 | 0.00% | | 2024-09-09 | 2.1790 | 3.2230 | -1.71% | | 2024-09-06 | 2.2170 | 3.2610 | 0.09% | | 2024-09-05 | 2.2150 | 3.2590 | 0.36% | | 2024-09-04 | 2.2070 | 3.2510 | -0.81% | | 2024-09-03 | 2.2250 | 3.2690 | -0.67% |
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