| 工银美丽城镇主题A(001043)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 | 1.7720 | 2.1960 | 0.68% | | 2025-08-19 | 1.7600 | 2.1840 | 0.28% | | 2025-08-18 | 1.7550 | 2.1790 | 0.57% | | 2025-08-15 | 1.7450 | 2.1690 | 0.75% | | 2025-08-14 | 1.7320 | 2.1560 | -- | | 2025-08-12 | 1.7140 | 2.1380 | 0.76% | | 2025-08-11 | 1.7010 | 2.1250 | -- | | 2025-08-07 | 1.6920 | 2.1160 | -- | | 2025-07-30 | 1.6930 | 2.1170 | -- | | 2025-07-25 | 1.6790 | 2.1030 | -- | | 2025-07-22 | 1.6890 | 2.1130 | 0.84% | | 2025-07-21 | 1.6750 | 2.0990 | 0.30% | | 2025-07-18 | 1.6700 | 2.0940 | 0.18% | | 2025-07-17 | 1.6670 | 2.0910 | -- | | 2025-07-15 | 1.6520 | 2.0760 | -- | | 2025-07-11 | 1.6500 | 2.0740 | -0.18% | | 2025-07-10 | 1.6530 | 2.0770 | -- | | 2025-07-08 | 1.6490 | 2.0730 | -- | | 2025-06-27 | 1.6160 | 2.0400 | 0.00% | | 2025-06-26 | 1.6160 | 2.0400 | -0.55% | | 2025-06-25 | 1.6250 | 2.0490 | 1.12% | | 2025-06-24 | 1.6070 | 2.0310 | -- | | 2025-06-20 | 1.5890 | 2.0130 | -- | | 2025-06-17 | 1.5880 | 2.0120 | -0.56% | | 2025-06-16 | 1.5970 | 2.0210 | -- | | 2025-06-10 | 1.6090 | 2.0330 | -- | | 2025-06-06 | 1.6180 | 2.0420 | -- | | 2025-06-04 | 1.6250 | 2.0490 | 0.49% | | 2025-06-03 | 1.6170 | 2.0410 | 0.06% | | 2025-05-30 | 1.6160 | 2.0400 | -- | | 2025-05-26 | 1.6070 | 2.0310 | -0.68% | | 2025-05-23 | 1.6180 | 2.0420 | -- | | 2025-05-21 | 1.6390 | 2.0630 | 0.80% | | 2025-05-20 | 1.6260 | 2.0500 | -- | | 2025-05-16 | 1.6250 | 2.0490 | -- | | 2025-05-14 | 1.6350 | 2.0590 | 0.37% | | 2025-05-13 | 1.6290 | 2.0530 | 0.00% | | 2025-05-12 | 1.6290 | 2.0530 | 0.99% | | 2025-05-09 | 1.6130 | 2.0370 | -0.06% | | 2025-05-08 | 1.6140 | 2.0380 | 0.56% | | 2025-05-07 | 1.6050 | 2.0290 | 0.75% | | 2025-05-06 | 1.5930 | 2.0170 | -- | | 2025-04-23 | 1.5920 | 2.0160 | 0.63% | | 2025-04-22 | 1.5820 | 2.0060 | 0.00% | | 2025-04-21 | 1.5820 | 2.0060 | -- | | 2025-04-16 | 1.5670 | 1.9910 | -- | | 2025-04-11 | 1.5720 | 1.9960 | -- | | 2025-04-08 | 1.5270 | 1.9510 | -- | | 2025-04-02 | 1.6490 | 2.0730 | -- | | 2025-03-28 | 1.6600 | 2.0840 | -- | | 2025-03-26 | 1.6570 | 2.0810 | -0.24% | | 2025-03-25 | 1.6610 | 2.0850 | 0.00% | | 2025-03-24 | 1.6610 | 2.0850 | 0.48% | | 2025-03-21 | 1.6530 | 2.0770 | -- | | 2025-03-19 | 1.6880 | 2.1120 | 0.48% | | 2025-03-18 | 1.6800 | 2.1040 | -- | | 2025-03-14 | 1.6830 | 2.1070 | 2.50% | | 2025-03-13 | 1.6420 | 2.0660 | -- | | 2025-03-04 | 1.6400 | 2.0640 | -0.12% | | 2025-03-03 | 1.6420 | 2.0660 | 0.43% | | 2025-02-28 | 1.6350 | 2.0590 | -1.68% | | 2025-02-27 | 1.6630 | 2.0870 | -- | | 2025-02-24 | 1.6460 | 2.0700 | -- | | 2025-02-20 | 1.6410 | 2.0650 | -0.18% | | 2025-02-19 | 1.6440 | 2.0680 | -- | | 2025-02-12 | 1.6330 | 2.0570 | -- | | 2025-02-07 | 1.6240 | 2.0480 | -- | | 2025-02-05 | 1.5920 | 2.0160 | -1.18% | | 2025-01-27 | 1.6110 | 2.0350 | -- | | 2025-01-23 | 1.5980 | 2.0220 | -- | | 2025-01-21 | 1.6110 | 2.0350 | -- | | 2025-01-14 | 1.5900 | 2.0140 | -- | | 2025-01-10 | 1.5560 | 1.9800 | -1.02% | | 2025-01-09 | 1.5720 | 1.9960 | -- | | 2025-01-07 | 1.5690 | 1.9930 | 0.64% | | 2025-01-06 | 1.5590 | 1.9830 | -- | | 2025-01-02 | 1.5790 | 2.0030 | -2.11% | | 2024-12-31 | 1.6130 | 2.0370 | -- | | 2024-12-23 | 1.6020 | 2.0260 | -0.12% | | 2024-12-20 | 1.6040 | 2.0280 | -- | | 2024-12-17 | 1.6120 | 2.0360 | -- | | 2024-12-11 | 1.6290 | 2.0530 | -- | | 2024-12-09 | 1.6220 | 2.0460 | -0.12% | | 2024-12-06 | 1.6240 | 2.0480 | 1.37% | | 2024-12-05 | 1.6020 | 2.0260 | -0.37% | | 2024-12-04 | 1.6080 | 2.0320 | -0.19% | | 2024-12-03 | 1.6110 | 2.0350 | 0.00% | | 2024-12-02 | 1.6110 | 2.0350 | 0.62% | | 2024-11-29 | 1.6010 | 2.0250 | 1.14% | | 2024-11-28 | 1.5830 | 2.0070 | -0.75% | | 2024-11-27 | 1.5950 | 2.0190 | 1.40% | | 2024-11-26 | 1.5730 | 1.9970 | 0.00% | | 2024-11-25 | 1.5730 | 1.9970 | -0.13% | | 2024-11-22 | 1.5750 | 1.9990 | -2.54% | | 2024-11-21 | 1.6160 | 2.0400 | -0.06% | | 2024-11-20 | 1.6170 | 2.0410 | 0.62% | | 2024-11-19 | 1.6070 | 2.0310 | 0.63% | | 2024-11-18 | 1.5970 | 2.0210 | -0.75% | | 2024-11-15 | 1.6090 | 2.0330 | -1.71% | | 2024-11-14 | 1.6370 | 2.0610 | -1.62% | | 2024-11-13 | 1.6640 | 2.0880 | 0.73% | | 2024-11-12 | 1.6520 | 2.0760 | -0.66% | | 2024-11-11 | 1.6630 | 2.0870 | 0.73% | | 2024-11-08 | 1.6510 | 2.0750 | -1.08% | | 2024-11-07 | 1.6690 | 2.0930 | 2.14% | | 2024-11-06 | 1.6340 | 2.0580 | -0.49% | | 2024-11-05 | 1.6420 | 2.0660 | 1.61% | | 2024-11-04 | 1.6160 | 2.0400 | 0.87% | | 2024-11-01 | 1.6020 | 2.0260 | 0.31% | | 2024-10-31 | 1.5970 | 2.0210 | -0.68% | | 2024-10-30 | 1.6080 | 2.0320 | -0.43% | | 2024-10-29 | 1.6150 | 2.0390 | -0.92% | | 2024-10-28 | 1.6300 | 2.0540 | 0.18% | | 2024-10-25 | 1.6270 | 2.0510 | 0.68% | | 2024-10-24 | 1.6160 | 2.0400 | -0.86% | | 2024-10-23 | 1.6300 | 2.0540 | 0.12% | | 2024-10-22 | 1.6280 | 2.0520 | 0.37% | | 2024-10-21 | 1.6220 | 2.0460 | 0.31% | | 2024-10-18 | 1.6170 | 2.0410 | 2.47% | | 2024-10-17 | 1.5780 | 2.0020 | -2.17% | | 2024-10-16 | 1.6130 | 2.0370 | 0.25% | | 2024-10-15 | 1.6090 | 2.0330 | -1.71% | | 2024-10-14 | 1.6370 | 2.0610 | 2.18% | | 2024-10-11 | 1.6020 | 2.0260 | -1.96% | | 2024-10-10 | 1.6340 | 2.0580 | 1.43% | | 2024-10-09 | 1.6110 | 2.0350 | -7.52% | | 2024-10-08 | 1.7420 | 2.1660 | 3.94% | | 2024-09-30 | 1.6760 | 2.1000 | 7.44% | | 2024-09-27 | 1.5600 | 1.9840 | -- | | 2024-09-23 | 1.3910 | 1.8150 | -- | | 2024-09-18 | 1.3770 | 1.8010 | 0.81% | | 2024-09-13 | 1.3660 | 1.7900 | -0.65% | | 2024-09-12 | 1.3750 | 1.7990 | -- | | 2024-09-10 | 1.3800 | 1.8040 | -- | | 2024-09-06 | 1.4010 | 1.8250 | -0.50% | | 2024-09-05 | 1.4080 | 1.8320 | 0.28% | | 2024-09-04 | 1.4040 | 1.8280 | -0.28% | | 2024-09-03 | 1.4080 | 1.8320 | 0.21% | | 2024-09-02 | 1.4050 | 1.8290 | -1.20% | | 2024-08-30 | 1.4220 | 1.8460 | 0.92% |
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