| 工银价值精选A(019085)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 | 1.1585 | 1.1585 | 0.23% | | 2025-08-13 | 1.1558 | 1.1558 | 0.64% | | 2025-08-12 | 1.1485 | 1.1485 | -- | | 2025-08-08 | 1.1363 | 1.1363 | -0.26% | | 2025-08-07 | 1.1393 | 1.1393 | 1.06% | | 2025-08-06 | 1.1273 | 1.1273 | -- | | 2025-08-04 | 1.1224 | 1.1224 | -- | | 2025-07-30 | 1.1572 | 1.1572 | -0.48% | | 2025-07-29 | 1.1628 | 1.1628 | -- | | 2025-07-21 | 1.1355 | 1.1355 | -- | | 2025-07-17 | 1.1113 | 1.1113 | -- | | 2025-07-11 | 1.1351 | 1.1351 | -0.49% | | 2025-07-10 | 1.1407 | 1.1407 | -- | | 2025-07-08 | 1.1038 | 1.1038 | 0.40% | | 2025-07-07 | 1.0994 | 1.0994 | -- | | 2025-06-30 | 1.0843 | 1.0843 | -0.67% | | 2025-06-27 | 1.0916 | 1.0916 | -- | | 2025-06-24 | 1.0749 | 1.0749 | 1.01% | | 2025-06-23 | 1.0641 | 1.0641 | 0.28% | | 2025-06-20 | 1.0611 | 1.0611 | -- | | 2025-06-16 | 1.0915 | 1.0915 | -- | | 2025-06-09 | 1.0629 | 1.0629 | 0.15% | | 2025-06-06 | 1.0613 | 1.0613 | 0.25% | | 2025-06-05 | 1.0587 | 1.0587 | -- | | 2025-06-03 | 1.0517 | 1.0517 | -0.48% | | 2025-05-30 | 1.0568 | 1.0568 | -- | | 2025-05-26 | 1.0494 | 1.0494 | -0.12% | | 2025-05-23 | 1.0507 | 1.0507 | -0.50% | | 2025-05-22 | 1.0560 | 1.0560 | -0.83% | | 2025-05-21 | 1.0648 | 1.0648 | 0.40% | | 2025-05-20 | 1.0606 | 1.0606 | -- | | 2025-05-16 | 1.0629 | 1.0629 | -- | | 2025-05-14 | 1.0794 | 1.0794 | 0.33% | | 2025-05-13 | 1.0758 | 1.0758 | -- | | 2025-05-09 | 1.0624 | 1.0624 | -0.61% | | 2025-05-08 | 1.0689 | 1.0689 | -- | | 2025-04-25 | 1.0812 | 1.0812 | -- | | 2025-04-23 | 1.0832 | 1.0832 | -- | | 2025-04-21 | 1.0794 | 1.0794 | -0.45% | | 2025-04-18 | 1.0843 | 1.0843 | -- | | 2025-04-16 | 1.0736 | 1.0736 | -- | | 2025-04-11 | 1.0658 | 1.0658 | -- | | 2025-04-08 | 1.0371 | 1.0371 | -- | | 2025-04-02 | 1.0849 | 1.0849 | -- | | 2025-03-28 | 1.0960 | 1.0960 | -0.63% | | 2025-03-27 | 1.1030 | 1.1030 | 0.48% | | 2025-03-26 | 1.0977 | 1.0977 | 0.36% | | 2025-03-25 | 1.0938 | 1.0938 | -0.35% | | 2025-03-24 | 1.0976 | 1.0976 | -- | | 2025-03-20 | 1.1100 | 1.1100 | -1.75% | | 2025-03-19 | 1.1298 | 1.1298 | -0.32% | | 2025-03-18 | 1.1334 | 1.1334 | -- | | 2025-03-14 | 1.1112 | 1.1112 | 2.52% | | 2025-03-13 | 1.0839 | 1.0839 | -- | | 2025-03-03 | 1.0746 | 1.0746 | 0.24% | | 2025-02-28 | 1.0720 | 1.0720 | -1.80% | | 2025-02-27 | 1.0916 | 1.0916 | -- | | 2025-02-20 | 1.0391 | 1.0391 | -- | | 2025-02-18 | 1.0519 | 1.0519 | -- | | 2025-02-12 | 1.0499 | 1.0499 | -- | | 2025-02-07 | 1.0387 | 1.0387 | -- | | 2025-01-27 | 1.0516 | 1.0516 | 0.67% | | 2025-01-24 | 1.0446 | 1.0446 | -- | | 2025-01-21 | 1.0516 | 1.0516 | -- | | 2025-01-14 | 1.0328 | 1.0328 | -- | | 2025-01-10 | 1.0198 | 1.0198 | -1.40% | | 2025-01-09 | 1.0343 | 1.0343 | -0.21% | | 2025-01-08 | 1.0365 | 1.0365 | -0.28% | | 2025-01-07 | 1.0394 | 1.0394 | -- | | 2025-01-02 | 1.0461 | 1.0461 | -2.24% | | 2024-12-31 | 1.0701 | 1.0701 | -- | | 2024-12-27 | 1.0692 | 1.0692 | 0.03% | | 2024-12-26 | 1.0689 | 1.0689 | -- | | 2024-12-23 | 1.0595 | 1.0595 | 0.82% | | 2024-12-20 | 1.0509 | 1.0509 | -- | | 2024-12-17 | 1.0575 | 1.0575 | -- | | 2024-12-13 | 1.0829 | 1.0829 | -- | | 2024-12-09 | 1.1063 | 1.1063 | 1.34% | | 2024-12-06 | 1.0917 | 1.0917 | 1.30% | | 2024-12-05 | 1.0777 | 1.0777 | -0.57% | | 2024-12-04 | 1.0839 | 1.0839 | -0.71% | | 2024-12-03 | 1.0917 | 1.0917 | 0.76% | | 2024-12-02 | 1.0835 | 1.0835 | 0.44% | | 2024-11-29 | 1.0788 | 1.0788 | 0.74% | | 2024-11-28 | 1.0709 | 1.0709 | -0.48% | | 2024-11-27 | 1.0761 | 1.0761 | 1.65% | | 2024-11-26 | 1.0586 | 1.0586 | 0.06% | | 2024-11-25 | 1.0580 | 1.0580 | -0.26% | | 2024-11-22 | 1.0608 | 1.0608 | -2.49% | | 2024-11-21 | 1.0879 | 1.0879 | -0.48% | | 2024-11-20 | 1.0931 | 1.0931 | 0.21% | | 2024-11-19 | 1.0908 | 1.0908 | -0.07% | | 2024-11-18 | 1.0916 | 1.0916 | 1.20% | | 2024-11-15 | 1.0787 | 1.0787 | -0.58% | | 2024-11-14 | 1.0850 | 1.0850 | -1.60% | | 2024-11-13 | 1.1026 | 1.1026 | 0.03% | | 2024-11-12 | 1.1023 | 1.1023 | -1.73% | | 2024-11-11 | 1.1217 | 1.1217 | -1.69% | | 2024-11-08 | 1.1410 | 1.1410 | -1.82% | | 2024-11-07 | 1.1621 | 1.1621 | 3.41% | | 2024-11-06 | 1.1238 | 1.1238 | -0.97% | | 2024-11-05 | 1.1348 | 1.1348 | 1.50% | | 2024-11-04 | 1.1180 | 1.1180 | 0.44% | | 2024-11-01 | 1.1131 | 1.1131 | 0.72% | | 2024-10-31 | 1.1051 | 1.1051 | -0.35% | | 2024-10-30 | 1.1090 | 1.1090 | -0.65% | | 2024-10-29 | 1.1163 | 1.1163 | -0.66% | | 2024-10-28 | 1.1237 | 1.1237 | 0.66% | | 2024-10-25 | 1.1163 | 1.1163 | 0.29% | | 2024-10-24 | 1.1131 | 1.1131 | -1.47% | | 2024-10-23 | 1.1297 | 1.1297 | 1.00% | | 2024-10-22 | 1.1185 | 1.1185 | 0.65% | | 2024-10-21 | 1.1113 | 1.1113 | 0.04% | | 2024-10-18 | 1.1109 | 1.1109 | 2.46% | | 2024-10-17 | 1.0842 | 1.0842 | -2.76% | | 2024-10-16 | 1.1150 | 1.1150 | 1.81% | | 2024-10-15 | 1.0952 | 1.0952 | -2.64% | | 2024-10-14 | 1.1249 | 1.1249 | 2.01% | | 2024-10-11 | 1.1027 | 1.1027 | -1.00% | | 2024-10-10 | 1.1138 | 1.1138 | 2.80% | | 2024-10-09 | 1.0835 | 1.0835 | -5.24% | | 2024-10-08 | 1.1434 | 1.1434 | 2.72% | | 2024-09-30 | 1.1131 | 1.1131 | 6.64% | | 2024-09-27 | 1.0438 | 1.0438 | -- | | 2024-09-23 | 0.8744 | 0.8744 | -- | | 2024-09-18 | 0.8474 | 0.8474 | 0.38% | | 2024-09-13 | 0.8442 | 0.8442 | -0.20% | | 2024-09-12 | 0.8459 | 0.8459 | -- | | 2024-09-10 | 0.8499 | 0.8499 | -0.81% | | 2024-09-09 | 0.8568 | 0.8568 | -1.56% | | 2024-09-06 | 0.8704 | 0.8704 | -0.56% | | 2024-09-05 | 0.8753 | 0.8753 | 0.67% | | 2024-09-04 | 0.8695 | 0.8695 | -0.47% | | 2024-09-03 | 0.8736 | 0.8736 | 0.09% |
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