| 工银灵活配置A(487016)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 | 2.8197 | 3.4030 | -- | | 2025-08-12 | 2.8158 | 3.3983 | 0.39% | | 2025-08-11 | 2.8050 | 3.3852 | 0.52% | | 2025-08-08 | 2.7904 | 3.3676 | 0.11% | | 2025-08-07 | 2.7873 | 3.3639 | -- | | 2025-07-30 | 2.7913 | 3.3687 | -0.40% | | 2025-07-29 | 2.8025 | 3.3822 | -- | | 2025-07-25 | 2.7670 | 3.3394 | -- | | 2025-07-22 | 2.7444 | 3.3121 | 0.55% | | 2025-07-21 | 2.7295 | 3.2941 | -- | | 2025-07-17 | 2.6994 | 3.2578 | 0.63% | | 2025-07-16 | 2.6825 | 3.2374 | -- | | 2025-07-11 | 2.6843 | 3.2396 | 0.25% | | 2025-07-10 | 2.6775 | 3.2314 | -- | | 2025-07-08 | 2.6715 | 3.2241 | -- | | 2025-07-03 | 2.6521 | 3.2007 | 0.71% | | 2025-07-02 | 2.6334 | 3.1781 | -- | | 2025-06-30 | 2.6272 | 3.1707 | 0.57% | | 2025-06-27 | 2.6124 | 3.1528 | -- | | 2025-06-24 | 2.6082 | 3.1477 | -- | | 2025-06-20 | 2.5693 | 3.1008 | -- | | 2025-06-16 | 2.6015 | 3.1396 | -- | | 2025-06-09 | 2.6053 | 3.1442 | 0.44% | | 2025-06-06 | 2.5938 | 3.1303 | -0.09% | | 2025-06-05 | 2.5961 | 3.1331 | -- | | 2025-06-03 | 2.5744 | 3.1069 | 0.29% | | 2025-05-30 | 2.5670 | 3.0980 | -- | | 2025-05-27 | 2.5376 | 3.0625 | -0.11% | | 2025-05-26 | 2.5405 | 3.0660 | -0.28% | | 2025-05-23 | 2.5476 | 3.0746 | -- | | 2025-05-21 | 2.5735 | 3.1058 | 0.37% | | 2025-05-20 | 2.5639 | 3.0943 | -- | | 2025-05-16 | 2.5485 | 3.0757 | -- | | 2025-05-14 | 2.5704 | 3.1021 | 0.32% | | 2025-05-13 | 2.5621 | 3.0921 | -- | | 2025-05-09 | 2.5486 | 3.0758 | -0.23% | | 2025-05-08 | 2.5544 | 3.0828 | 0.22% | | 2025-05-07 | 2.5489 | 3.0762 | -- | | 2025-04-28 | 2.5157 | 3.0361 | -- | | 2025-04-23 | 2.5303 | 3.0537 | -- | | 2025-04-21 | 2.5367 | 3.0614 | 0.72% | | 2025-04-18 | 2.5185 | 3.0395 | -- | | 2025-04-16 | 2.5205 | 3.0419 | -- | | 2025-04-14 | 2.5264 | 3.0490 | 0.39% | | 2025-04-11 | 2.5165 | 3.0371 | -- | | 2025-04-02 | 2.6016 | 3.1398 | 0.06% | | 2025-04-01 | 2.6000 | 3.1378 | -- | | 2025-03-28 | 2.5982 | 3.1357 | -- | | 2025-03-26 | 2.5932 | 3.1296 | -0.31% | | 2025-03-25 | 2.6012 | 3.1393 | -0.20% | | 2025-03-24 | 2.6065 | 3.1457 | 0.28% | | 2025-03-21 | 2.5992 | 3.1369 | -- | | 2025-03-19 | 2.6432 | 3.1900 | -- | | 2025-03-14 | 2.6356 | 3.1808 | 2.05% | | 2025-03-13 | 2.5827 | 3.1169 | -0.65% | | 2025-03-12 | 2.5995 | 3.1372 | -- | | 2025-02-24 | 2.5767 | 3.1097 | -- | | 2025-02-20 | 2.5575 | 3.0865 | 0.00% | | 2025-02-19 | 2.5574 | 3.0864 | 0.86% | | 2025-02-18 | 2.5355 | 3.0600 | -- | | 2025-02-12 | 2.5658 | 3.0966 | -- | | 2025-02-07 | 2.5376 | 3.0625 | -- | | 2025-01-27 | 2.5137 | 3.0337 | -- | | 2025-01-23 | 2.5024 | 3.0200 | -- | | 2025-01-21 | 2.5093 | 3.0284 | -- | | 2025-01-16 | 2.4878 | 3.0024 | -- | | 2025-01-13 | 2.4346 | 2.9382 | 0.06% | | 2025-01-10 | 2.4332 | 2.9365 | -- | | 2025-01-07 | 2.4715 | 2.9827 | 0.50% | | 2025-01-06 | 2.4591 | 2.9678 | -- | | 2024-12-31 | 2.5257 | 3.0482 | -- | | 2024-12-27 | 2.5584 | 3.0876 | -- | | 2024-12-23 | 2.5259 | 3.0484 | -0.77% | | 2024-12-20 | 2.5456 | 3.0722 | -0.04% | | 2024-12-19 | 2.5466 | 3.0734 | -- | | 2024-12-17 | 2.5445 | 3.0708 | -- | | 2024-12-11 | 2.5913 | 3.1273 | -- | | 2024-12-09 | 2.5586 | 3.0879 | -0.30% | | 2024-12-06 | 2.5664 | 3.0973 | 1.04% | | 2024-12-05 | 2.5401 | 3.0655 | 0.08% | | 2024-12-04 | 2.5381 | 3.0631 | -0.38% | | 2024-12-03 | 2.5479 | 3.0750 | 0.02% | | 2024-12-02 | 2.5474 | 3.0743 | 1.12% | | 2024-11-29 | 2.5191 | 3.0402 | 1.29% | | 2024-11-28 | 2.4869 | 3.0013 | -0.72% | | 2024-11-27 | 2.5050 | 3.0232 | 1.43% | | 2024-11-26 | 2.4698 | 2.9807 | -0.21% | | 2024-11-25 | 2.4751 | 2.9871 | -0.10% | | 2024-11-22 | 2.4775 | 2.9900 | -2.67% | | 2024-11-21 | 2.5455 | 3.0721 | -0.13% | | 2024-11-20 | 2.5489 | 3.0762 | 0.54% | | 2024-11-19 | 2.5352 | 3.0596 | 0.86% | | 2024-11-18 | 2.5137 | 3.0337 | -0.45% | | 2024-11-15 | 2.5250 | 3.0473 | -1.49% | | 2024-11-14 | 2.5633 | 3.0935 | -1.42% | | 2024-11-13 | 2.6003 | 3.1382 | 0.07% | | 2024-11-12 | 2.5985 | 3.1360 | -0.74% | | 2024-11-11 | 2.6179 | 3.1594 | 0.26% | | 2024-11-08 | 2.6110 | 3.1511 | -0.86% | | 2024-11-07 | 2.6337 | 3.1785 | 1.98% | | 2024-11-06 | 2.5826 | 3.1168 | -0.18% | | 2024-11-05 | 2.5873 | 3.1225 | 1.51% | | 2024-11-04 | 2.5487 | 3.0759 | 1.05% | | 2024-11-01 | 2.5222 | 3.0439 | -0.07% | | 2024-10-31 | 2.5240 | 3.0461 | -0.15% | | 2024-10-30 | 2.5279 | 3.0508 | -0.40% | | 2024-10-29 | 2.5381 | 3.0631 | -1.00% | | 2024-10-28 | 2.5637 | 3.0940 | 0.20% | | 2024-10-25 | 2.5585 | 3.0877 | 0.42% | | 2024-10-24 | 2.5479 | 3.0750 | -0.41% | | 2024-10-23 | 2.5584 | 3.0876 | 0.05% | | 2024-10-22 | 2.5572 | 3.0862 | 0.67% | | 2024-10-21 | 2.5402 | 3.0657 | 0.32% | | 2024-10-18 | 2.5322 | 3.0560 | 2.41% | | 2024-10-17 | 2.4726 | 2.9841 | -0.75% | | 2024-10-16 | 2.4914 | 3.0068 | 0.18% | | 2024-10-15 | 2.4870 | 3.0015 | -2.06% | | 2024-10-14 | 2.5394 | 3.0647 | 1.80% | | 2024-10-11 | 2.4945 | 3.0105 | -2.13% | | 2024-10-10 | 2.5488 | 3.0760 | 1.07% | | 2024-10-09 | 2.5218 | 3.0435 | -5.85% | | 2024-10-08 | 2.6785 | 3.2326 | 3.80% | | 2024-09-30 | 2.5805 | 3.1143 | 6.62% | | 2024-09-27 | 2.4203 | 2.9210 | -- | | 2024-09-23 | 2.2203 | 2.6796 | -- | | 2024-09-18 | 2.2118 | 2.6693 | 0.42% | | 2024-09-13 | 2.2026 | 2.6582 | -- | | 2024-09-10 | 2.2216 | 2.6812 | 0.03% | | 2024-09-09 | 2.2209 | 2.6803 | -0.82% | | 2024-09-06 | 2.2392 | 2.7024 | -0.82% | | 2024-09-05 | 2.2578 | 2.7248 | 0.34% | | 2024-09-04 | 2.2501 | 2.7155 | -0.48% | | 2024-09-03 | 2.2609 | 2.7286 | 0.25% | | 2024-09-02 | 2.2552 | 2.7217 | -0.91% |
|