| 工银养老产业A(001171)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 | 1.6180 | 1.6180 | 0.12% | | 2025-08-19 | 1.6160 | 1.6160 | -1.22% | | 2025-08-18 | 1.6360 | 1.6360 | 0.55% | | 2025-08-15 | 1.6270 | 1.6270 | 0.87% | | 2025-08-14 | 1.6130 | 1.6130 | -- | | 2025-08-12 | 1.5910 | 1.5910 | -- | | 2025-08-07 | 1.5720 | 1.5720 | -1.26% | | 2025-08-06 | 1.5920 | 1.5920 | -- | | 2025-07-30 | 1.5980 | 1.5980 | -- | | 2025-07-21 | 1.5240 | 1.5240 | -0.46% | | 2025-07-18 | 1.5310 | 1.5310 | 1.12% | | 2025-07-17 | 1.5140 | 1.5140 | -- | | 2025-07-15 | 1.4870 | 1.4870 | -- | | 2025-07-11 | 1.4620 | 1.4620 | -- | | 2025-07-08 | 1.4240 | 1.4240 | 0.21% | | 2025-07-07 | 1.4210 | 1.4210 | -- | | 2025-07-03 | 1.4420 | 1.4420 | -- | | 2025-06-30 | 1.4230 | 1.4230 | 0.85% | | 2025-06-27 | 1.4110 | 1.4110 | -- | | 2025-06-25 | 1.4260 | 1.4260 | 0.85% | | 2025-06-24 | 1.4140 | 1.4140 | 0.78% | | 2025-06-23 | 1.4030 | 1.4030 | -- | | 2025-06-17 | 1.4170 | 1.4170 | -2.14% | | 2025-06-16 | 1.4480 | 1.4480 | -0.48% | | 2025-06-13 | 1.4550 | 1.4550 | -- | | 2025-06-10 | 1.4690 | 1.4690 | 0.27% | | 2025-06-09 | 1.4650 | 1.4650 | 1.17% | | 2025-06-06 | 1.4480 | 1.4480 | -- | | 2025-06-03 | 1.4570 | 1.4570 | 0.62% | | 2025-05-30 | 1.4480 | 1.4480 | -- | | 2025-05-26 | 1.4190 | 1.4190 | -0.91% | | 2025-05-23 | 1.4320 | 1.4320 | -0.42% | | 2025-05-22 | 1.4380 | 1.4380 | -0.07% | | 2025-05-21 | 1.4390 | 1.4390 | 1.20% | | 2025-05-20 | 1.4220 | 1.4220 | -- | | 2025-05-16 | 1.3980 | 1.3980 | -- | | 2025-05-14 | 1.3960 | 1.3960 | 0.07% | | 2025-05-13 | 1.3950 | 1.3950 | 0.72% | | 2025-05-12 | 1.3850 | 1.3850 | -1.35% | | 2025-05-09 | 1.4040 | 1.4040 | 0.57% | | 2025-05-08 | 1.3960 | 1.3960 | 0.00% | | 2025-05-07 | 1.3960 | 1.3960 | -0.64% | | 2025-05-06 | 1.4050 | 1.4050 | -- | | 2025-04-25 | 1.3880 | 1.3880 | -- | | 2025-04-23 | 1.3990 | 1.3990 | -- | | 2025-04-21 | 1.4130 | 1.4130 | 1.87% | | 2025-04-18 | 1.3870 | 1.3870 | -- | | 2025-04-16 | 1.3930 | 1.3930 | -- | | 2025-04-14 | 1.4010 | 1.4010 | 0.36% | | 2025-04-11 | 1.3960 | 1.3960 | -- | | 2025-04-02 | 1.4450 | 1.4450 | -- | | 2025-03-28 | 1.4070 | 1.4070 | -- | | 2025-03-26 | 1.3730 | 1.3730 | 0.15% | | 2025-03-25 | 1.3710 | 1.3710 | 0.15% | | 2025-03-24 | 1.3690 | 1.3690 | -0.58% | | 2025-03-21 | 1.3770 | 1.3770 | -1.57% | | 2025-03-20 | 1.3990 | 1.3990 | -0.50% | | 2025-03-19 | 1.4060 | 1.4060 | 0.07% | | 2025-03-18 | 1.4050 | 1.4050 | -- | | 2025-03-14 | 1.3850 | 1.3850 | 1.84% | | 2025-03-13 | 1.3600 | 1.3600 | -- | | 2025-03-03 | 1.3760 | 1.3760 | 0.36% | | 2025-02-28 | 1.3710 | 1.3710 | -1.44% | | 2025-02-27 | 1.3910 | 1.3910 | -- | | 2025-02-20 | 1.3710 | 1.3710 | 1.48% | | 2025-02-19 | 1.3510 | 1.3510 | 0.15% | | 2025-02-18 | 1.3490 | 1.3490 | -- | | 2025-02-14 | 1.3590 | 1.3590 | -- | | 2025-02-12 | 1.3420 | 1.3420 | -- | | 2025-02-10 | 1.3430 | 1.3430 | 0.30% | | 2025-02-07 | 1.3390 | 1.3390 | -- | | 2025-02-05 | 1.3180 | 1.3180 | -0.45% | | 2025-01-27 | 1.3240 | 1.3240 | -- | | 2025-01-23 | 1.3170 | 1.3170 | -- | | 2025-01-21 | 1.3260 | 1.3260 | -- | | 2025-01-10 | 1.2730 | 1.2730 | -- | | 2025-01-08 | 1.2870 | 1.2870 | -0.39% | | 2025-01-07 | 1.2920 | 1.2920 | -- | | 2025-01-02 | 1.3100 | 1.3100 | -1.73% | | 2024-12-31 | 1.3330 | 1.3330 | -- | | 2024-12-27 | 1.3520 | 1.3520 | -- | | 2024-12-23 | 1.3460 | 1.3460 | -0.88% | | 2024-12-20 | 1.3580 | 1.3580 | -- | | 2024-12-17 | 1.3550 | 1.3550 | -- | | 2024-12-11 | 1.3870 | 1.3870 | -- | | 2024-12-09 | 1.3860 | 1.3860 | -0.29% | | 2024-12-06 | 1.3900 | 1.3900 | 1.31% | | 2024-12-05 | 1.3720 | 1.3720 | -0.15% | | 2024-12-04 | 1.3740 | 1.3740 | -1.08% | | 2024-12-03 | 1.3890 | 1.3890 | -0.36% | | 2024-12-02 | 1.3940 | 1.3940 | 0.94% | | 2024-11-29 | 1.3810 | 1.3810 | 1.25% | | 2024-11-28 | 1.3640 | 1.3640 | -1.09% | | 2024-11-27 | 1.3790 | 1.3790 | 1.92% | | 2024-11-26 | 1.3530 | 1.3530 | 0.00% | | 2024-11-25 | 1.3530 | 1.3530 | 0.15% | | 2024-11-22 | 1.3510 | 1.3510 | -3.22% | | 2024-11-21 | 1.3960 | 1.3960 | -0.50% | | 2024-11-20 | 1.4030 | 1.4030 | 2.56% | | 2024-11-19 | 1.3680 | 1.3680 | 0.96% | | 2024-11-18 | 1.3550 | 1.3550 | -1.53% | | 2024-11-15 | 1.3760 | 1.3760 | -1.43% | | 2024-11-14 | 1.3960 | 1.3960 | -2.31% | | 2024-11-13 | 1.4290 | 1.4290 | -0.69% | | 2024-11-12 | 1.4390 | 1.4390 | 0.28% | | 2024-11-11 | 1.4350 | 1.4350 | 1.06% | | 2024-11-08 | 1.4200 | 1.4200 | -0.28% | | 2024-11-07 | 1.4240 | 1.4240 | 2.15% | | 2024-11-06 | 1.3940 | 1.3940 | -0.21% | | 2024-11-05 | 1.3970 | 1.3970 | 1.60% | | 2024-11-04 | 1.3750 | 1.3750 | 0.81% | | 2024-11-01 | 1.3640 | 1.3640 | 0.37% | | 2024-10-31 | 1.3590 | 1.3590 | -0.51% | | 2024-10-30 | 1.3660 | 1.3660 | -1.09% | | 2024-10-29 | 1.3810 | 1.3810 | -1.71% | | 2024-10-28 | 1.4050 | 1.4050 | 0.64% | | 2024-10-25 | 1.3960 | 1.3960 | 0.43% | | 2024-10-24 | 1.3900 | 1.3900 | -0.71% | | 2024-10-23 | 1.4000 | 1.4000 | -0.07% | | 2024-10-22 | 1.4010 | 1.4010 | 0.65% | | 2024-10-21 | 1.3920 | 1.3920 | 0.87% | | 2024-10-18 | 1.3800 | 1.3800 | 2.37% | | 2024-10-17 | 1.3480 | 1.3480 | -0.74% | | 2024-10-16 | 1.3580 | 1.3580 | -0.73% | | 2024-10-15 | 1.3680 | 1.3680 | -1.94% | | 2024-10-14 | 1.3950 | 1.3950 | 1.31% | | 2024-10-11 | 1.3770 | 1.3770 | -3.50% | | 2024-10-10 | 1.4270 | 1.4270 | 0.63% | | 2024-10-09 | 1.4180 | 1.4180 | -6.46% | | 2024-10-08 | 1.5160 | 1.5160 | 5.72% | | 2024-09-30 | 1.4340 | 1.4340 | 8.55% | | 2024-09-27 | 1.3210 | 1.3210 | -- | | 2024-09-23 | 1.1830 | 1.1830 | -- | | 2024-09-18 | 1.2040 | 1.2040 | -0.17% | | 2024-09-13 | 1.2060 | 1.2060 | -0.66% | | 2024-09-12 | 1.2140 | 1.2140 | -- | | 2024-09-10 | 1.2350 | 1.2350 | -- | | 2024-09-06 | 1.2490 | 1.2490 | -1.34% | | 2024-09-05 | 1.2660 | 1.2660 | 0.56% | | 2024-09-04 | 1.2590 | 1.2590 | 0.32% | | 2024-09-03 | 1.2550 | 1.2550 | 0.64% | | 2024-09-02 | 1.2470 | 1.2470 | -- |
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