| 工银灵动价值A(010744)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 0.8858 | 0.8858 | -2.37% | | 2025-10-09 | 0.9073 | 0.9073 | 1.57% | | 2025-09-30 | 0.8933 | 0.8933 | -- | | 2025-09-25 | 0.8779 | 0.8779 | -- | | 2025-09-23 | 0.8602 | 0.8602 | -0.39% | | 2025-09-22 | 0.8636 | 0.8636 | 0.99% | | 2025-09-19 | 0.8551 | 0.8551 | 0.56% | | 2025-09-18 | 0.8503 | 0.8503 | -0.54% | | 2025-09-17 | 0.8549 | 0.8549 | 1.41% | | 2025-09-16 | 0.8430 | 0.8430 | -0.04% | | 2025-09-15 | 0.8433 | 0.8433 | 0.24% | | 2025-09-12 | 0.8413 | 0.8413 | 0.66% | | 2025-09-11 | 0.8358 | 0.8358 | 1.37% | | 2025-09-10 | 0.8245 | 0.8245 | -- | | 2025-09-03 | 0.8157 | 0.8157 | -- | | 2025-08-25 | 0.8234 | 0.8234 | 1.83% | | 2025-08-22 | 0.8086 | 0.8086 | -- | | 2025-08-20 | 0.7918 | 0.7918 | 0.98% | | 2025-08-19 | 0.7841 | 0.7841 | -0.96% | | 2025-08-18 | 0.7917 | 0.7917 | 0.09% | | 2025-08-15 | 0.7910 | 0.7910 | -- | | 2025-08-12 | 0.7635 | 0.7635 | -- | | 2025-08-07 | 0.7552 | 0.7552 | 0.04% | | 2025-08-06 | 0.7549 | 0.7549 | -- | | 2025-08-04 | 0.7460 | 0.7460 | 0.70% | | 2025-08-01 | 0.7408 | 0.7408 | -- | | 2025-07-30 | 0.7595 | 0.7595 | -0.46% | | 2025-07-29 | 0.7630 | 0.7630 | -- | | 2025-07-21 | 0.7439 | 0.7439 | 0.74% | | 2025-07-18 | 0.7384 | 0.7384 | 0.33% | | 2025-07-17 | 0.7360 | 0.7360 | -- | | 2025-07-15 | 0.7327 | 0.7327 | -- | | 2025-07-11 | 0.7308 | 0.7308 | 0.15% | | 2025-07-10 | 0.7297 | 0.7297 | -- | | 2025-07-08 | 0.7272 | 0.7272 | -- | | 2025-06-25 | 0.7165 | 0.7165 | 1.16% | | 2025-06-24 | 0.7083 | 0.7083 | -- | | 2025-06-20 | 0.6977 | 0.6977 | -- | | 2025-06-18 | 0.7043 | 0.7043 | -0.06% | | 2025-06-17 | 0.7047 | 0.7047 | -0.52% | | 2025-06-16 | 0.7084 | 0.7084 | -- | | 2025-06-10 | 0.7049 | 0.7049 | -- | | 2025-06-06 | 0.7044 | 0.7044 | -- | | 2025-06-04 | 0.7080 | 0.7080 | 0.91% | | 2025-06-03 | 0.7016 | 0.7016 | 0.69% | | 2025-05-30 | 0.6968 | 0.6968 | -- | | 2025-05-26 | 0.6937 | 0.6937 | -0.13% | | 2025-05-23 | 0.6946 | 0.6946 | -- | | 2025-05-21 | 0.7052 | 0.7052 | 0.18% | | 2025-05-20 | 0.7039 | 0.7039 | -- | | 2025-05-16 | 0.6961 | 0.6961 | -- | | 2025-05-14 | 0.7037 | 0.7037 | 0.53% | | 2025-05-13 | 0.7000 | 0.7000 | 0.03% | | 2025-05-12 | 0.6998 | 0.6998 | 0.69% | | 2025-05-09 | 0.6950 | 0.6950 | -0.42% | | 2025-05-08 | 0.6979 | 0.6979 | -- | | 2025-05-06 | 0.6963 | 0.6963 | -- | | 2025-04-28 | 0.6928 | 0.6928 | -- | | 2025-04-23 | 0.7019 | 0.7019 | -- | | 2025-04-21 | 0.7028 | 0.7028 | -- | | 2025-04-14 | 0.6961 | 0.6961 | 0.30% | | 2025-04-11 | 0.6940 | 0.6940 | -- | | 2025-04-08 | 0.6741 | 0.6741 | -- | | 2025-04-02 | 0.7065 | 0.7065 | 0.08% | | 2025-04-01 | 0.7059 | 0.7059 | -- | | 2025-03-28 | 0.7065 | 0.7065 | -- | | 2025-03-26 | 0.7058 | 0.7058 | -0.23% | | 2025-03-25 | 0.7074 | 0.7074 | -0.39% | | 2025-03-24 | 0.7102 | 0.7102 | 0.51% | | 2025-03-21 | 0.7066 | 0.7066 | -- | | 2025-03-19 | 0.7203 | 0.7203 | -0.14% | | 2025-03-18 | 0.7213 | 0.7213 | -- | | 2025-03-14 | 0.7181 | 0.7181 | 2.06% | | 2025-03-13 | 0.7036 | 0.7036 | -0.24% | | 2025-03-12 | 0.7053 | 0.7053 | -- | | 2025-02-28 | 0.7026 | 0.7026 | -- | | 2025-02-20 | 0.7089 | 0.7089 | -- | | 2025-02-18 | 0.7033 | 0.7033 | -- | | 2025-02-14 | 0.7126 | 0.7126 | -- | | 2025-02-12 | 0.7138 | 0.7138 | -- | | 2025-02-10 | 0.7146 | 0.7146 | 0.18% | | 2025-02-07 | 0.7133 | 0.7133 | -- | | 2025-01-27 | 0.7120 | 0.7120 | -0.29% | | 2025-01-24 | 0.7141 | 0.7141 | 0.78% | | 2025-01-23 | 0.7086 | 0.7086 | 0.01% | | 2025-01-22 | 0.7085 | 0.7085 | -0.35% | | 2025-01-21 | 0.7110 | 0.7110 | -- | | 2025-01-14 | 0.7022 | 0.7022 | -- | | 2025-01-10 | 0.6924 | 0.6924 | -1.03% | | 2025-01-09 | 0.6996 | 0.6996 | -0.07% | | 2025-01-08 | 0.7001 | 0.7001 | -- | | 2024-12-31 | 0.7187 | 0.7187 | -- | | 2024-12-23 | 0.7114 | 0.7114 | -0.39% | | 2024-12-20 | 0.7142 | 0.7142 | -- | | 2024-12-17 | 0.7157 | 0.7157 | -- | | 2024-12-11 | 0.7632 | 0.7632 | -- | | 2024-12-09 | 0.7575 | 0.7575 | -0.16% | | 2024-12-06 | 0.7587 | 0.7587 | 1.00% | | 2024-12-05 | 0.7512 | 0.7512 | -0.67% | | 2024-12-04 | 0.7563 | 0.7563 | -1.32% | | 2024-12-03 | 0.7664 | 0.7664 | 0.04% | | 2024-12-02 | 0.7661 | 0.7661 | 1.31% | | 2024-11-29 | 0.7562 | 0.7562 | 1.57% | | 2024-11-28 | 0.7445 | 0.7445 | -0.28% | | 2024-11-27 | 0.7466 | 0.7466 | 2.23% | | 2024-11-26 | 0.7303 | 0.7303 | 1.04% | | 2024-11-25 | 0.7228 | 0.7228 | -0.22% | | 2024-11-22 | 0.7244 | 0.7244 | -2.99% | | 2024-11-21 | 0.7467 | 0.7467 | -0.81% | | 2024-11-20 | 0.7528 | 0.7528 | 0.27% | | 2024-11-19 | 0.7508 | 0.7508 | 0.39% | | 2024-11-18 | 0.7479 | 0.7479 | 0.05% | | 2024-11-15 | 0.7475 | 0.7475 | -2.58% | | 2024-11-14 | 0.7673 | 0.7673 | -2.65% | | 2024-11-13 | 0.7882 | 0.7882 | -1.04% | | 2024-11-12 | 0.7965 | 0.7965 | -1.28% | | 2024-11-11 | 0.8068 | 0.8068 | -2.05% | | 2024-11-08 | 0.8237 | 0.8237 | -3.68% | | 2024-11-07 | 0.8552 | 0.8552 | 2.79% | | 2024-11-06 | 0.8320 | 0.8320 | 1.57% | | 2024-11-05 | 0.8191 | 0.8191 | 2.76% | | 2024-11-04 | 0.7971 | 0.7971 | -0.98% | | 2024-11-01 | 0.8050 | 0.8050 | 0.94% | | 2024-10-31 | 0.7975 | 0.7975 | 2.65% | | 2024-10-30 | 0.7769 | 0.7769 | 0.58% | | 2024-10-29 | 0.7724 | 0.7724 | -1.98% | | 2024-10-28 | 0.7880 | 0.7880 | 2.76% | | 2024-10-25 | 0.7668 | 0.7668 | 1.01% | | 2024-10-24 | 0.7591 | 0.7591 | -1.91% | | 2024-10-23 | 0.7739 | 0.7739 | -0.15% | | 2024-10-22 | 0.7751 | 0.7751 | 1.14% | | 2024-10-21 | 0.7664 | 0.7664 | 1.70% | | 2024-10-18 | 0.7536 | 0.7536 | 1.99% | | 2024-10-17 | 0.7389 | 0.7389 | -6.70% | | 2024-10-16 | 0.7920 | 0.7920 | 4.13% | | 2024-10-15 | 0.7606 | 0.7606 | -1.74% | | 2024-10-14 | 0.7741 | 0.7741 | 3.77% |
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