| 工银新生代消费(005526)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 | 1.7123 | 1.7123 | 1.95% | | 2025-08-19 | 1.6796 | 1.6796 | 0.93% | | 2025-08-18 | 1.6642 | 1.6642 | 1.51% | | 2025-08-15 | 1.6394 | 1.6394 | -- | | 2025-08-12 | 1.6474 | 1.6474 | -0.54% | | 2025-08-11 | 1.6564 | 1.6564 | 0.53% | | 2025-08-08 | 1.6477 | 1.6477 | -0.81% | | 2025-08-07 | 1.6612 | 1.6612 | 0.76% | | 2025-08-06 | 1.6486 | 1.6486 | 0.36% | | 2025-08-05 | 1.6427 | 1.6427 | 0.04% | | 2025-08-04 | 1.6420 | 1.6420 | -- | | 2025-07-30 | 1.6605 | 1.6605 | -- | | 2025-07-25 | 1.6715 | 1.6715 | -- | | 2025-07-22 | 1.6626 | 1.6626 | 1.05% | | 2025-07-21 | 1.6454 | 1.6454 | 0.71% | | 2025-07-18 | 1.6338 | 1.6338 | -0.38% | | 2025-07-17 | 1.6400 | 1.6400 | -- | | 2025-07-15 | 1.6162 | 1.6162 | -- | | 2025-07-11 | 1.6316 | 1.6316 | -0.45% | | 2025-07-10 | 1.6390 | 1.6390 | -- | | 2025-07-08 | 1.6250 | 1.6250 | 0.52% | | 2025-07-07 | 1.6166 | 1.6166 | -- | | 2025-07-01 | 1.6379 | 1.6379 | -- | | 2025-06-27 | 1.6086 | 1.6086 | 0.42% | | 2025-06-26 | 1.6019 | 1.6019 | -0.74% | | 2025-06-25 | 1.6138 | 1.6138 | 1.29% | | 2025-06-24 | 1.5933 | 1.5933 | -- | | 2025-06-17 | 1.6229 | 1.6229 | -0.52% | | 2025-06-16 | 1.6314 | 1.6314 | 0.35% | | 2025-06-13 | 1.6257 | 1.6257 | -- | | 2025-06-11 | 1.6603 | 1.6603 | 1.79% | | 2025-06-10 | 1.6311 | 1.6311 | -0.07% | | 2025-06-09 | 1.6322 | 1.6322 | 0.47% | | 2025-06-06 | 1.6245 | 1.6245 | -- | | 2025-06-03 | 1.6381 | 1.6381 | 1.56% | | 2025-05-30 | 1.6130 | 1.6130 | -- | | 2025-05-26 | 1.6227 | 1.6227 | 1.20% | | 2025-05-23 | 1.6035 | 1.6035 | -- | | 2025-05-21 | 1.6554 | 1.6554 | -0.24% | | 2025-05-20 | 1.6594 | 1.6594 | -- | | 2025-05-16 | 1.6025 | 1.6025 | -- | | 2025-05-14 | 1.6078 | 1.6078 | 0.24% | | 2025-05-13 | 1.6039 | 1.6039 | 0.48% | | 2025-05-12 | 1.5963 | 1.5963 | 0.48% | | 2025-05-09 | 1.5887 | 1.5887 | -0.20% | | 2025-05-08 | 1.5919 | 1.5919 | -0.29% | | 2025-05-07 | 1.5965 | 1.5965 | -0.62% | | 2025-05-06 | 1.6064 | 1.6064 | -- | | 2025-04-28 | 1.5784 | 1.5784 | -1.48% | | 2025-04-25 | 1.6021 | 1.6021 | -- | | 2025-04-23 | 1.5874 | 1.5874 | -- | | 2025-04-21 | 1.6127 | 1.6127 | 2.70% | | 2025-04-18 | 1.5703 | 1.5703 | -- | | 2025-04-16 | 1.6011 | 1.6011 | -- | | 2025-04-14 | 1.5891 | 1.5891 | 3.07% | | 2025-04-11 | 1.5418 | 1.5418 | -- | | 2025-04-08 | 1.4617 | 1.4617 | -- | | 2025-04-03 | 1.5294 | 1.5294 | -0.05% | | 2025-04-02 | 1.5302 | 1.5302 | 0.24% | | 2025-04-01 | 1.5266 | 1.5266 | -- | | 2025-03-28 | 1.5341 | 1.5341 | -- | | 2025-03-26 | 1.5160 | 1.5160 | 0.01% | | 2025-03-25 | 1.5158 | 1.5158 | -0.35% | | 2025-03-24 | 1.5212 | 1.5212 | 1.43% | | 2025-03-21 | 1.4998 | 1.4998 | -1.28% | | 2025-03-20 | 1.5192 | 1.5192 | -1.54% | | 2025-03-19 | 1.5430 | 1.5430 | -0.65% | | 2025-03-18 | 1.5531 | 1.5531 | -- | | 2025-03-14 | 1.5485 | 1.5485 | 3.56% | | 2025-03-13 | 1.4953 | 1.4953 | 0.45% | | 2025-03-12 | 1.4886 | 1.4886 | -- | | 2025-03-04 | 1.3874 | 1.3874 | -- | | 2025-02-28 | 1.3817 | 1.3817 | -1.27% | | 2025-02-27 | 1.3995 | 1.3995 | -- | | 2025-02-24 | 1.3642 | 1.3642 | -- | | 2025-02-20 | 1.3563 | 1.3563 | -- | | 2025-02-18 | 1.2956 | 1.2956 | -- | | 2025-02-12 | 1.3280 | 1.3280 | -- | | 2025-02-10 | 1.3399 | 1.3399 | 1.32% | | 2025-02-07 | 1.3225 | 1.3225 | -- | | 2025-01-27 | 1.3019 | 1.3019 | -0.66% | | 2025-01-24 | 1.3105 | 1.3105 | 1.10% | | 2025-01-23 | 1.2963 | 1.2963 | -- | | 2025-01-21 | 1.3365 | 1.3365 | 0.01% | | 2025-01-20 | 1.3363 | 1.3363 | -- | | 2025-01-10 | 1.2709 | 1.2709 | -3.66% | | 2025-01-09 | 1.3192 | 1.3192 | -- | | 2025-01-07 | 1.3139 | 1.3139 | -- | | 2025-01-02 | 1.3534 | 1.3534 | 0.58% | | 2024-12-31 | 1.3456 | 1.3456 | -- | | 2024-12-23 | 1.3578 | 1.3578 | -2.29% | | 2024-12-20 | 1.3896 | 1.3896 | -- | | 2024-12-17 | 1.3666 | 1.3666 | -- | | 2024-12-12 | 1.4256 | 1.4256 | 2.82% | | 2024-12-11 | 1.3865 | 1.3865 | 1.01% | | 2024-12-10 | 1.3726 | 1.3726 | 2.82% | | 2024-12-09 | 1.3350 | 1.3350 | -0.40% | | 2024-12-06 | 1.3404 | 1.3404 | 1.03% | | 2024-12-05 | 1.3268 | 1.3268 | -0.25% | | 2024-12-04 | 1.3301 | 1.3301 | -1.49% | | 2024-12-03 | 1.3502 | 1.3502 | -0.84% | | 2024-12-02 | 1.3617 | 1.3617 | 2.24% | | 2024-11-29 | 1.3319 | 1.3319 | 2.70% | | 2024-11-28 | 1.2969 | 1.2969 | -1.27% | | 2024-11-27 | 1.3136 | 1.3136 | 2.01% | | 2024-11-26 | 1.2877 | 1.2877 | 0.96% | | 2024-11-25 | 1.2755 | 1.2755 | 0.23% | | 2024-11-22 | 1.2726 | 1.2726 | -4.27% | | 2024-11-21 | 1.3294 | 1.3294 | 0.20% | | 2024-11-20 | 1.3267 | 1.3267 | -0.32% | | 2024-11-19 | 1.3309 | 1.3309 | 1.40% | | 2024-11-18 | 1.3125 | 1.3125 | -1.85% | | 2024-11-15 | 1.3372 | 1.3372 | -2.17% | | 2024-11-14 | 1.3669 | 1.3669 | -1.68% | | 2024-11-13 | 1.3902 | 1.3902 | -0.77% | | 2024-11-12 | 1.4010 | 1.4010 | 0.54% | | 2024-11-11 | 1.3935 | 1.3935 | 0.06% | | 2024-11-08 | 1.3927 | 1.3927 | -1.61% | | 2024-11-07 | 1.4155 | 1.4155 | 3.84% | | 2024-11-06 | 1.3632 | 1.3632 | 0.28% | | 2024-11-05 | 1.3594 | 1.3594 | 0.52% | | 2024-11-04 | 1.3524 | 1.3524 | 1.99% | | 2024-11-01 | 1.3260 | 1.3260 | 0.31% | | 2024-10-31 | 1.3219 | 1.3219 | -1.42% | | 2024-10-30 | 1.3409 | 1.3409 | -0.97% | | 2024-10-29 | 1.3540 | 1.3540 | -1.18% | | 2024-10-28 | 1.3701 | 1.3701 | 1.87% | | 2024-10-25 | 1.3450 | 1.3450 | 1.11% | | 2024-10-24 | 1.3302 | 1.3302 | -0.61% | | 2024-10-23 | 1.3384 | 1.3384 | -1.34% | | 2024-10-22 | 1.3566 | 1.3566 | 1.79% | | 2024-10-21 | 1.3328 | 1.3328 | 1.45% | | 2024-10-18 | 1.3138 | 1.3138 | 2.82% | | 2024-10-17 | 1.2778 | 1.2778 | -1.40% | | 2024-10-16 | 1.2960 | 1.2960 | -0.31% | | 2024-10-15 | 1.3000 | 1.3000 | -3.16% | | 2024-10-14 | 1.3424 | 1.3424 | 2.43% | | 2024-10-11 | 1.3106 | 1.3106 | -3.02% | | 2024-10-10 | 1.3514 | 1.3514 | 1.02% | | 2024-10-09 | 1.3378 | 1.3378 | -9.14% | | 2024-10-08 | 1.4724 | 1.4724 | 3.54% | | 2024-09-30 | 1.4220 | 1.4220 | 9.44% | | 2024-09-27 | 1.2993 | 1.2993 | -- | | 2024-09-23 | 1.1080 | 1.1080 | -- | | 2024-09-18 | 1.0887 | 1.0887 | -0.12% | | 2024-09-13 | 1.0900 | 1.0900 | -1.24% | | 2024-09-12 | 1.1037 | 1.1037 | -- | | 2024-09-10 | 1.1180 | 1.1180 | -- | | 2024-09-06 | 1.1369 | 1.1369 | -1.80% | | 2024-09-05 | 1.1577 | 1.1577 | 0.81% | | 2024-09-04 | 1.1484 | 1.1484 | -1.00% | | 2024-09-03 | 1.1600 | 1.1600 | 1.23% |
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