| 工银聚和一年定开A(009031)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 | 1.2750 | 1.2750 | -0.02% | | 2025-08-19 | 1.2753 | 1.2753 | -0.02% | | 2025-08-18 | 1.2756 | 1.2756 | 0.01% | | 2025-08-15 | 1.2755 | 1.2755 | -0.02% | | 2025-08-14 | 1.2757 | 1.2757 | -- | | 2025-08-12 | 1.2765 | 1.2765 | -- | | 2025-08-07 | 1.2756 | 1.2756 | -- | | 2025-08-05 | 1.2752 | 1.2752 | -- | | 2025-07-25 | 1.2776 | 1.2776 | -- | | 2025-07-21 | 1.2756 | 1.2756 | 0.31% | | 2025-07-18 | 1.2716 | 1.2716 | 0.17% | | 2025-07-17 | 1.2695 | 1.2695 | -- | | 2025-07-15 | 1.2698 | 1.2698 | -- | | 2025-07-11 | 1.2711 | 1.2711 | -0.01% | | 2025-07-10 | 1.2712 | 1.2712 | -- | | 2025-07-08 | 1.2696 | 1.2696 | -- | | 2025-07-02 | 1.2652 | 1.2652 | -- | | 2025-06-30 | 1.2614 | 1.2614 | -- | | 2025-06-26 | 1.2634 | 1.2634 | -- | | 2025-06-24 | 1.2601 | 1.2601 | 0.32% | | 2025-06-23 | 1.2561 | 1.2561 | 0.06% | | 2025-06-20 | 1.2553 | 1.2553 | -- | | 2025-06-16 | 1.2568 | 1.2568 | -- | | 2025-06-10 | 1.2549 | 1.2549 | -- | | 2025-06-06 | 1.2553 | 1.2553 | -- | | 2025-06-03 | 1.2539 | 1.2539 | 0.14% | | 2025-05-30 | 1.2521 | 1.2521 | -- | | 2025-05-26 | 1.2515 | 1.2515 | -0.05% | | 2025-05-23 | 1.2521 | 1.2521 | -0.10% | | 2025-05-22 | 1.2533 | 1.2533 | -0.05% | | 2025-05-21 | 1.2539 | 1.2539 | 0.09% | | 2025-05-20 | 1.2528 | 1.2528 | -- | | 2025-05-16 | 1.2521 | 1.2521 | -- | | 2025-05-14 | 1.2555 | 1.2555 | 0.11% | | 2025-05-13 | 1.2541 | 1.2541 | -- | | 2025-05-09 | 1.2518 | 1.2518 | -0.01% | | 2025-05-08 | 1.2519 | 1.2519 | -- | | 2025-05-06 | 1.2527 | 1.2527 | -- | | 2025-04-28 | 1.2516 | 1.2516 | -- | | 2025-04-23 | 1.2518 | 1.2518 | -- | | 2025-04-21 | 1.2514 | 1.2514 | 0.12% | | 2025-04-18 | 1.2499 | 1.2499 | -- | | 2025-04-14 | 1.2485 | 1.2485 | 0.10% | | 2025-04-11 | 1.2473 | 1.2473 | -- | | 2025-04-09 | 1.2449 | 1.2449 | 0.31% | | 2025-04-08 | 1.2410 | 1.2410 | -- | | 2025-04-02 | 1.2564 | 1.2564 | 0.01% | | 2025-04-01 | 1.2563 | 1.2563 | -- | | 2025-03-28 | 1.2583 | 1.2583 | -- | | 2025-03-26 | 1.2574 | 1.2574 | -0.17% | | 2025-03-25 | 1.2596 | 1.2596 | -0.09% | | 2025-03-24 | 1.2607 | 1.2607 | -- | | 2025-03-20 | 1.2620 | 1.2620 | -0.17% | | 2025-03-19 | 1.2641 | 1.2641 | 0.06% | | 2025-03-18 | 1.2633 | 1.2633 | -- | | 2025-03-14 | 1.2610 | 1.2610 | 0.29% | | 2025-03-13 | 1.2573 | 1.2573 | -0.03% | | 2025-03-12 | 1.2577 | 1.2577 | -- | | 2025-02-28 | 1.2497 | 1.2497 | -0.41% | | 2025-02-27 | 1.2549 | 1.2549 | -- | | 2025-02-20 | 1.2493 | 1.2493 | -- | | 2025-02-18 | 1.2514 | 1.2514 | -- | | 2025-02-14 | 1.2519 | 1.2519 | -- | | 2025-02-12 | 1.2500 | 1.2500 | -- | | 2025-02-07 | 1.2465 | 1.2465 | -- | | 2025-02-05 | 1.2454 | 1.2454 | 0.15% | | 2025-01-27 | 1.2435 | 1.2435 | 0.05% | | 2025-01-24 | 1.2429 | 1.2429 | 0.32% | | 2025-01-23 | 1.2389 | 1.2389 | 0.01% | | 2025-01-22 | 1.2388 | 1.2388 | -0.10% | | 2025-01-21 | 1.2400 | 1.2400 | -- | | 2025-01-10 | 1.2313 | 1.2313 | -0.35% | | 2025-01-09 | 1.2356 | 1.2356 | -0.06% | | 2025-01-08 | 1.2363 | 1.2363 | 0.13% | | 2025-01-07 | 1.2347 | 1.2347 | -0.10% | | 2025-01-06 | 1.2359 | 1.2359 | -- | | 2025-01-02 | 1.2378 | 1.2378 | -- | | 2024-12-27 | 1.2462 | 1.2462 | -- | | 2024-12-23 | 1.2401 | 1.2401 | 0.11% | | 2024-12-20 | 1.2387 | 1.2387 | -0.06% | | 2024-12-19 | 1.2394 | 1.2394 | -- | | 2024-12-17 | 1.2373 | 1.2373 | -0.06% | | 2024-12-16 | 1.2381 | 1.2381 | -0.15% | | 2024-12-13 | 1.2400 | 1.2400 | -0.39% | | 2024-12-12 | 1.2449 | 1.2449 | 0.14% | | 2024-12-11 | 1.2431 | 1.2431 | -- | | 2024-12-09 | 1.2417 | 1.2417 | 0.14% | | 2024-12-06 | 1.2400 | 1.2400 | 0.17% | | 2024-12-05 | 1.2379 | 1.2379 | -0.05% | | 2024-12-04 | 1.2385 | 1.2385 | -0.05% | | 2024-12-03 | 1.2391 | 1.2391 | 0.10% | | 2024-12-02 | 1.2379 | 1.2379 | 0.13% | | 2024-11-29 | 1.2363 | 1.2363 | 0.07% | | 2024-11-28 | 1.2354 | 1.2354 | -0.08% | | 2024-11-27 | 1.2364 | 1.2364 | 0.21% | | 2024-11-26 | 1.2338 | 1.2338 | -0.03% | | 2024-11-25 | 1.2342 | 1.2342 | -0.09% | | 2024-11-22 | 1.2353 | 1.2353 | -0.34% | | 2024-11-21 | 1.2395 | 1.2395 | -0.06% | | 2024-11-20 | 1.2402 | 1.2402 | 0.10% | | 2024-11-19 | 1.2389 | 1.2389 | -0.09% | | 2024-11-18 | 1.2400 | 1.2400 | 0.21% | | 2024-11-15 | 1.2374 | 1.2374 | -0.08% | | 2024-11-14 | 1.2384 | 1.2384 | -0.28% | | 2024-11-13 | 1.2419 | 1.2419 | 0.04% | | 2024-11-12 | 1.2414 | 1.2414 | -0.29% | | 2024-11-11 | 1.2450 | 1.2450 | -0.02% | | 2024-11-08 | 1.2452 | 1.2452 | -0.22% | | 2024-11-07 | 1.2479 | 1.2479 | 0.33% | | 2024-11-06 | 1.2438 | 1.2438 | 0.02% | | 2024-11-05 | 1.2436 | 1.2436 | 0.27% | | 2024-11-04 | 1.2403 | 1.2403 | 0.06% | | 2024-11-01 | 1.2395 | 1.2395 | 0.19% | | 2024-10-31 | 1.2372 | 1.2372 | -0.06% | | 2024-10-30 | 1.2380 | 1.2380 | 0.06% | | 2024-10-29 | 1.2372 | 1.2372 | -0.11% | | 2024-10-28 | 1.2386 | 1.2386 | 0.10% | | 2024-10-25 | 1.2374 | 1.2374 | 0.05% | | 2024-10-24 | 1.2368 | 1.2368 | -0.16% | | 2024-10-23 | 1.2388 | 1.2388 | 0.05% | | 2024-10-22 | 1.2382 | 1.2382 | -0.01% | | 2024-10-21 | 1.2383 | 1.2383 | 0.11% | | 2024-10-18 | 1.2369 | 1.2369 | 0.13% | | 2024-10-17 | 1.2353 | 1.2353 | -0.17% | | 2024-10-16 | 1.2374 | 1.2374 | 0.02% | | 2024-10-15 | 1.2372 | 1.2372 | -0.23% | | 2024-10-14 | 1.2400 | 1.2400 | 0.26% | | 2024-10-11 | 1.2368 | 1.2368 | -0.21% | | 2024-10-10 | 1.2394 | 1.2394 | 0.21% | | 2024-10-09 | 1.2368 | 1.2368 | -0.73% | | 2024-10-08 | 1.2459 | 1.2459 | 0.87% | | 2024-09-30 | 1.2352 | 1.2352 | 0.87% | | 2024-09-27 | 1.2246 | 1.2246 | -- | | 2024-09-23 | 1.2095 | 1.2095 | -- | | 2024-09-18 | 1.2092 | 1.2092 | 0.00% | | 2024-09-13 | 1.2092 | 1.2092 | -0.02% | | 2024-09-12 | 1.2094 | 1.2094 | -- | | 2024-09-10 | 1.2096 | 1.2096 | -0.01% | | 2024-09-09 | 1.2097 | 1.2097 | -0.06% | | 2024-09-06 | 1.2104 | 1.2104 | -0.02% | | 2024-09-05 | 1.2107 | 1.2107 | 0.04% | | 2024-09-04 | 1.2102 | 1.2102 | -0.04% | | 2024-09-03 | 1.2107 | 1.2107 | -0.02% | | 2024-09-02 | 1.2110 | 1.2110 | -- |
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