| 工银创新成长A(011304)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 0.6946 | 0.6946 | -- | | 2025-07-25 | 0.6862 | 0.6862 | -- | | 2025-07-22 | 0.6817 | 0.6817 | 0.35% | | 2025-07-21 | 0.6793 | 0.6793 | 0.55% | | 2025-07-18 | 0.6756 | 0.6756 | 0.30% | | 2025-07-17 | 0.6736 | 0.6736 | -- | | 2025-07-15 | 0.6655 | 0.6655 | -- | | 2025-07-11 | 0.6478 | 0.6478 | -0.26% | | 2025-07-10 | 0.6495 | 0.6495 | -- | | 2025-07-08 | 0.6510 | 0.6510 | 1.72% | | 2025-07-07 | 0.6400 | 0.6400 | -- | | 2025-07-03 | 0.6414 | 0.6414 | -- | | 2025-07-01 | 0.6400 | 0.6400 | -- | | 2025-06-27 | 0.6339 | 0.6339 | 0.00% | | 2025-06-26 | 0.6339 | 0.6339 | -0.14% | | 2025-06-25 | 0.6348 | 0.6348 | 1.44% | | 2025-06-24 | 0.6258 | 0.6258 | -- | | 2025-06-17 | 0.6226 | 0.6226 | -0.62% | | 2025-06-16 | 0.6265 | 0.6265 | -- | | 2025-06-10 | 0.6260 | 0.6260 | -0.86% | | 2025-06-09 | 0.6314 | 0.6314 | 0.69% | | 2025-06-06 | 0.6271 | 0.6271 | -- | | 2025-06-03 | 0.6172 | 0.6172 | 0.75% | | 2025-05-30 | 0.6126 | 0.6126 | -- | | 2025-05-26 | 0.6164 | 0.6164 | -- | | 2025-05-22 | 0.6229 | 0.6229 | -0.57% | | 2025-05-21 | 0.6265 | 0.6265 | 0.40% | | 2025-05-20 | 0.6240 | 0.6240 | -- | | 2025-05-14 | 0.6310 | 0.6310 | 0.62% | | 2025-05-13 | 0.6271 | 0.6271 | -0.60% | | 2025-05-12 | 0.6309 | 0.6309 | 1.58% | | 2025-05-09 | 0.6211 | 0.6211 | -0.67% | | 2025-05-08 | 0.6253 | 0.6253 | 0.55% | | 2025-05-07 | 0.6219 | 0.6219 | -- | | 2025-04-28 | 0.6114 | 0.6114 | -0.36% | | 2025-04-25 | 0.6136 | 0.6136 | -- | | 2025-04-23 | 0.6162 | 0.6162 | -- | | 2025-04-21 | 0.6164 | 0.6164 | 1.07% | | 2025-04-18 | 0.6099 | 0.6099 | -- | | 2025-04-14 | 0.6136 | 0.6136 | 0.41% | | 2025-04-11 | 0.6111 | 0.6111 | -- | | 2025-04-03 | 0.6431 | 0.6431 | -2.01% | | 2025-04-02 | 0.6563 | 0.6563 | 0.09% | | 2025-04-01 | 0.6557 | 0.6557 | -- | | 2025-03-28 | 0.6583 | 0.6583 | -0.81% | | 2025-03-27 | 0.6637 | 0.6637 | 0.33% | | 2025-03-26 | 0.6615 | 0.6615 | 0.00% | | 2025-03-25 | 0.6615 | 0.6615 | -0.79% | | 2025-03-24 | 0.6668 | 0.6668 | -- | | 2025-03-20 | 0.6785 | 0.6785 | -1.22% | | 2025-03-19 | 0.6869 | 0.6869 | -- | | 2025-03-14 | 0.6868 | 0.6868 | 1.90% | | 2025-03-13 | 0.6740 | 0.6740 | -0.69% | | 2025-03-12 | 0.6787 | 0.6787 | -- | | 2025-03-06 | 0.6879 | 0.6879 | -- | | 2025-02-27 | 0.6876 | 0.6876 | -- | | 2025-02-20 | 0.6811 | 0.6811 | -0.01% | | 2025-02-19 | 0.6812 | 0.6812 | 1.13% | | 2025-02-18 | 0.6736 | 0.6736 | -- | | 2025-02-14 | 0.6695 | 0.6695 | -- | | 2025-02-12 | 0.6636 | 0.6636 | -- | | 2025-02-07 | 0.6521 | 0.6521 | -- | | 2025-02-05 | 0.6293 | 0.6293 | 0.03% | | 2025-01-27 | 0.6291 | 0.6291 | -1.41% | | 2025-01-24 | 0.6381 | 0.6381 | -- | | 2025-01-21 | 0.6339 | 0.6339 | -- | | 2025-01-10 | 0.6087 | 0.6087 | -1.19% | | 2025-01-09 | 0.6160 | 0.6160 | 0.56% | | 2025-01-08 | 0.6126 | 0.6126 | -0.58% | | 2025-01-07 | 0.6162 | 0.6162 | -- | | 2025-01-02 | 0.6219 | 0.6219 | -- | | 2024-12-27 | 0.6439 | 0.6439 | -- | | 2024-12-23 | 0.6337 | 0.6337 | -1.22% | | 2024-12-20 | 0.6415 | 0.6415 | -- | | 2024-12-17 | 0.6347 | 0.6347 | -- | | 2024-12-09 | 0.6432 | 0.6432 | 0.72% | | 2024-12-06 | 0.6386 | 0.6386 | 1.37% | | 2024-12-05 | 0.6300 | 0.6300 | 0.21% | | 2024-12-04 | 0.6287 | 0.6287 | -0.65% | | 2024-12-03 | 0.6328 | 0.6328 | -0.28% | | 2024-12-02 | 0.6346 | 0.6346 | 1.02% | | 2024-11-29 | 0.6282 | 0.6282 | 0.69% | | 2024-11-28 | 0.6239 | 0.6239 | -1.00% | | 2024-11-27 | 0.6302 | 0.6302 | 2.14% | | 2024-11-26 | 0.6170 | 0.6170 | 0.28% | | 2024-11-25 | 0.6153 | 0.6153 | -0.65% | | 2024-11-22 | 0.6193 | 0.6193 | -2.36% | | 2024-11-21 | 0.6343 | 0.6343 | -0.33% | | 2024-11-20 | 0.6364 | 0.6364 | 0.90% | | 2024-11-19 | 0.6307 | 0.6307 | 0.98% | | 2024-11-18 | 0.6246 | 0.6246 | -0.86% | | 2024-11-15 | 0.6300 | 0.6300 | -1.78% | | 2024-11-14 | 0.6414 | 0.6414 | -2.09% | | 2024-11-13 | 0.6551 | 0.6551 | 0.52% | | 2024-11-12 | 0.6517 | 0.6517 | -1.20% | | 2024-11-11 | 0.6596 | 0.6596 | 0.58% | | 2024-11-08 | 0.6558 | 0.6558 | -0.29% | | 2024-11-07 | 0.6577 | 0.6577 | 1.37% | | 2024-11-06 | 0.6488 | 0.6488 | -0.84% | | 2024-11-05 | 0.6543 | 0.6543 | 2.41% | | 2024-11-04 | 0.6389 | 0.6389 | 1.19% | | 2024-11-01 | 0.6314 | 0.6314 | -0.43% | | 2024-10-31 | 0.6341 | 0.6341 | -0.88% | | 2024-10-30 | 0.6397 | 0.6397 | -0.78% | | 2024-10-29 | 0.6447 | 0.6447 | -0.45% | | 2024-10-28 | 0.6476 | 0.6476 | 0.06% | | 2024-10-25 | 0.6472 | 0.6472 | 0.33% | | 2024-10-24 | 0.6451 | 0.6451 | -1.24% | | 2024-10-23 | 0.6532 | 0.6532 | 0.03% | | 2024-10-22 | 0.6530 | 0.6530 | 0.31% | | 2024-10-21 | 0.6510 | 0.6510 | 0.25% | | 2024-10-18 | 0.6494 | 0.6494 | 3.89% | | 2024-10-17 | 0.6251 | 0.6251 | -0.32% | | 2024-10-16 | 0.6271 | 0.6271 | -0.96% | | 2024-10-15 | 0.6332 | 0.6332 | -2.21% | | 2024-10-14 | 0.6475 | 0.6475 | 1.43% | | 2024-10-11 | 0.6384 | 0.6384 | -2.10% | | 2024-10-10 | 0.6521 | 0.6521 | 0.74% | | 2024-10-09 | 0.6473 | 0.6473 | -5.16% | | 2024-10-08 | 0.6825 | 0.6825 | 5.81% | | 2024-09-30 | 0.6450 | 0.6450 | 6.24% | | 2024-09-27 | 0.6071 | 0.6071 | -- | | 2024-09-23 | 0.5524 | 0.5524 | 0.07% | | 2024-09-20 | 0.5520 | 0.5520 | -- | | 2024-09-18 | 0.5520 | 0.5520 | 0.24% | | 2024-09-13 | 0.5507 | 0.5507 | -- | | 2024-09-10 | 0.5491 | 0.5491 | -- | | 2024-09-06 | 0.5501 | 0.5501 | -1.27% | | 2024-09-05 | 0.5572 | 0.5572 | 0.00% | | 2024-09-04 | 0.5572 | 0.5572 | -0.85% | | 2024-09-03 | 0.5620 | 0.5620 | 0.79% | | 2024-09-02 | 0.5576 | 0.5576 | -- | | 2024-08-29 | 0.5559 | 0.5559 | -- | | 2024-08-27 | 0.5543 | 0.5543 | -0.61% | | 2024-08-26 | 0.5577 | 0.5577 | -0.52% | | 2024-08-23 | 0.5606 | 0.5606 | 0.02% | | 2024-08-22 | 0.5605 | 0.5605 | 0.41% | | 2024-08-21 | 0.5582 | 0.5582 | -- | | 2024-08-19 | 0.5627 | 0.5627 | -- | | 2024-08-12 | 0.5580 | 0.5580 | -- |
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