| 工银圆兴(009076)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.5702 | 1.5702 | 2.61% | | 2025-08-22 | 1.5302 | 1.5302 | -- | | 2025-08-20 | 1.4891 | 1.4891 | 1.66% | | 2025-08-19 | 1.4648 | 1.4648 | 0.05% | | 2025-08-18 | 1.4641 | 1.4641 | 1.65% | | 2025-08-15 | 1.4403 | 1.4403 | 1.12% | | 2025-08-14 | 1.4244 | 1.4244 | -- | | 2025-08-12 | 1.3978 | 1.3978 | 1.96% | | 2025-08-11 | 1.3709 | 1.3709 | 0.91% | | 2025-08-08 | 1.3586 | 1.3586 | -0.29% | | 2025-08-07 | 1.3625 | 1.3625 | -0.29% | | 2025-08-06 | 1.3664 | 1.3664 | -- | | 2025-08-04 | 1.3491 | 1.3491 | -- | | 2025-07-25 | 1.3302 | 1.3302 | -- | | 2025-07-21 | 1.3179 | 1.3179 | 0.09% | | 2025-07-18 | 1.3167 | 1.3167 | 0.24% | | 2025-07-17 | 1.3135 | 1.3135 | -- | | 2025-07-11 | 1.2763 | 1.2763 | 0.30% | | 2025-07-10 | 1.2725 | 1.2725 | -- | | 2025-07-08 | 1.2822 | 1.2822 | 1.02% | | 2025-07-07 | 1.2692 | 1.2692 | -- | | 2025-07-03 | 1.2703 | 1.2703 | -- | | 2025-06-27 | 1.2660 | 1.2660 | -0.50% | | 2025-06-26 | 1.2723 | 1.2723 | -- | | 2025-06-24 | 1.2542 | 1.2542 | -- | | 2025-06-20 | 1.2310 | 1.2310 | -- | | 2025-06-17 | 1.2394 | 1.2394 | -- | | 2025-06-13 | 1.2355 | 1.2355 | -- | | 2025-06-11 | 1.2477 | 1.2477 | 0.59% | | 2025-06-10 | 1.2404 | 1.2404 | -0.37% | | 2025-06-09 | 1.2450 | 1.2450 | 0.31% | | 2025-06-06 | 1.2412 | 1.2412 | -- | | 2025-06-03 | 1.2274 | 1.2274 | 0.73% | | 2025-05-30 | 1.2185 | 1.2185 | -- | | 2025-05-27 | 1.2263 | 1.2263 | -0.76% | | 2025-05-26 | 1.2357 | 1.2357 | -0.84% | | 2025-05-23 | 1.2462 | 1.2462 | -- | | 2025-05-21 | 1.2596 | 1.2596 | 0.48% | | 2025-05-20 | 1.2536 | 1.2536 | -- | | 2025-05-16 | 1.2454 | 1.2454 | -- | | 2025-05-14 | 1.2633 | 1.2633 | 0.63% | | 2025-05-13 | 1.2554 | 1.2554 | -- | | 2025-05-09 | 1.2438 | 1.2438 | -0.43% | | 2025-05-08 | 1.2492 | 1.2492 | 0.82% | | 2025-05-07 | 1.2391 | 1.2391 | 0.03% | | 2025-05-06 | 1.2387 | 1.2387 | -- | | 2025-04-28 | 1.2137 | 1.2137 | -0.25% | | 2025-04-25 | 1.2167 | 1.2167 | -- | | 2025-04-23 | 1.2142 | 1.2142 | -- | | 2025-04-21 | 1.2019 | 1.2019 | -- | | 2025-04-16 | 1.1809 | 1.1809 | -- | | 2025-04-14 | 1.1887 | 1.1887 | 0.92% | | 2025-04-11 | 1.1779 | 1.1779 | -- | | 2025-04-08 | 1.1187 | 1.1187 | -- | | 2025-04-02 | 1.2397 | 1.2397 | 0.09% | | 2025-04-01 | 1.2386 | 1.2386 | -- | | 2025-03-28 | 1.2477 | 1.2477 | -0.71% | | 2025-03-27 | 1.2566 | 1.2566 | 0.52% | | 2025-03-26 | 1.2501 | 1.2501 | 0.06% | | 2025-03-25 | 1.2494 | 1.2494 | -1.05% | | 2025-03-24 | 1.2626 | 1.2626 | 0.55% | | 2025-03-21 | 1.2557 | 1.2557 | -2.20% | | 2025-03-20 | 1.2840 | 1.2840 | -0.78% | | 2025-03-19 | 1.2941 | 1.2941 | -- | | 2025-03-14 | 1.3018 | 1.3018 | 2.57% | | 2025-03-13 | 1.2692 | 1.2692 | -0.84% | | 2025-03-12 | 1.2799 | 1.2799 | -- | | 2025-02-28 | 1.2563 | 1.2563 | -- | | 2025-02-24 | 1.2908 | 1.2908 | -- | | 2025-02-20 | 1.2552 | 1.2552 | -0.55% | | 2025-02-19 | 1.2622 | 1.2622 | 1.55% | | 2025-02-18 | 1.2429 | 1.2429 | -- | | 2025-02-14 | 1.2346 | 1.2346 | -- | | 2025-02-12 | 1.2410 | 1.2410 | -- | | 2025-02-07 | 1.2248 | 1.2248 | -- | | 2025-01-27 | 1.1909 | 1.1909 | -1.63% | | 2025-01-24 | 1.2106 | 1.2106 | 1.02% | | 2025-01-23 | 1.1984 | 1.1984 | -- | | 2025-01-21 | 1.2112 | 1.2112 | -- | | 2025-01-14 | 1.1907 | 1.1907 | -- | | 2025-01-10 | 1.1599 | 1.1599 | -- | | 2025-01-08 | 1.1645 | 1.1645 | -0.14% | | 2025-01-07 | 1.1661 | 1.1661 | -- | | 2025-01-02 | 1.1773 | 1.1773 | -2.43% | | 2024-12-31 | 1.2066 | 1.2066 | -- | | 2024-12-27 | 1.2169 | 1.2169 | -- | | 2024-12-23 | 1.1955 | 1.1955 | -0.62% | | 2024-12-20 | 1.2029 | 1.2029 | -- | | 2024-12-17 | 1.1861 | 1.1861 | -- | | 2024-12-11 | 1.2046 | 1.2046 | -- | | 2024-12-09 | 1.1964 | 1.1964 | 0.01% | | 2024-12-06 | 1.1963 | 1.1963 | 0.93% | | 2024-12-05 | 1.1853 | 1.1853 | -0.39% | | 2024-12-04 | 1.1899 | 1.1899 | -0.59% | | 2024-12-03 | 1.1970 | 1.1970 | -0.42% | | 2024-12-02 | 1.2021 | 1.2021 | 0.58% | | 2024-11-29 | 1.1952 | 1.1952 | 1.29% | | 2024-11-28 | 1.1800 | 1.1800 | -0.86% | | 2024-11-27 | 1.1902 | 1.1902 | 2.19% | | 2024-11-26 | 1.1647 | 1.1647 | -0.55% | | 2024-11-25 | 1.1711 | 1.1711 | -0.05% | | 2024-11-22 | 1.1717 | 1.1717 | -2.77% | | 2024-11-21 | 1.2051 | 1.2051 | 0.07% | | 2024-11-20 | 1.2042 | 1.2042 | 0.40% | | 2024-11-19 | 1.1994 | 1.1994 | 1.15% | | 2024-11-18 | 1.1858 | 1.1858 | -0.60% | | 2024-11-15 | 1.1930 | 1.1930 | -1.63% | | 2024-11-14 | 1.2128 | 1.2128 | -1.88% | | 2024-11-13 | 1.2361 | 1.2361 | 0.33% | | 2024-11-12 | 1.2320 | 1.2320 | -1.10% | | 2024-11-11 | 1.2457 | 1.2457 | 1.49% | | 2024-11-08 | 1.2274 | 1.2274 | -0.66% | | 2024-11-07 | 1.2355 | 1.2355 | 2.00% | | 2024-11-06 | 1.2113 | 1.2113 | -0.44% | | 2024-11-05 | 1.2167 | 1.2167 | 2.55% | | 2024-11-04 | 1.1864 | 1.1864 | 1.88% | | 2024-11-01 | 1.1645 | 1.1645 | -0.37% | | 2024-10-31 | 1.1688 | 1.1688 | -0.30% | | 2024-10-30 | 1.1723 | 1.1723 | -0.21% | | 2024-10-29 | 1.1748 | 1.1748 | -0.37% | | 2024-10-28 | 1.1792 | 1.1792 | -0.20% | | 2024-10-25 | 1.1816 | 1.1816 | 0.95% | | 2024-10-24 | 1.1705 | 1.1705 | -1.22% | | 2024-10-23 | 1.1849 | 1.1849 | 0.52% | | 2024-10-22 | 1.1788 | 1.1788 | 0.33% | | 2024-10-21 | 1.1749 | 1.1749 | 0.64% | | 2024-10-18 | 1.1674 | 1.1674 | 4.12% | | 2024-10-17 | 1.1212 | 1.1212 | -0.81% | | 2024-10-16 | 1.1303 | 1.1303 | -0.74% | | 2024-10-15 | 1.1387 | 1.1387 | -2.12% | | 2024-10-14 | 1.1634 | 1.1634 | 2.25% | | 2024-10-11 | 1.1378 | 1.1378 | -2.75% | | 2024-10-10 | 1.1700 | 1.1700 | 1.22% | | 2024-10-09 | 1.1559 | 1.1559 | -6.96% | | 2024-10-08 | 1.2424 | 1.2424 | 5.89% | | 2024-09-30 | 1.1733 | 1.1733 | 7.83% | | 2024-09-27 | 1.0881 | 1.0881 | -- | | 2024-09-23 | 0.9574 | 0.9574 | -- | | 2024-09-18 | 0.9466 | 0.9466 | 0.38% | | 2024-09-13 | 0.9430 | 0.9430 | -0.92% | | 2024-09-12 | 0.9518 | 0.9518 | -- | | 2024-09-10 | 0.9494 | 0.9494 | -0.06% | | 2024-09-09 | 0.9500 | 0.9500 | -0.82% |
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