| 工银核心优势A(012119)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 | 0.8196 | 0.8196 | -- | | 2025-08-12 | 0.8057 | 0.8057 | -- | | 2025-08-07 | 0.7921 | 0.7921 | -0.20% | | 2025-08-06 | 0.7937 | 0.7937 | 0.11% | | 2025-08-05 | 0.7928 | 0.7928 | 0.72% | | 2025-08-04 | 0.7871 | 0.7871 | -- | | 2025-07-30 | 0.7909 | 0.7909 | -1.09% | | 2025-07-29 | 0.7996 | 0.7996 | -- | | 2025-07-25 | 0.7909 | 0.7909 | -- | | 2025-07-22 | 0.7860 | 0.7860 | -0.03% | | 2025-07-21 | 0.7862 | 0.7862 | 0.26% | | 2025-07-18 | 0.7842 | 0.7842 | 0.49% | | 2025-07-17 | 0.7804 | 0.7804 | -- | | 2025-07-15 | 0.7706 | 0.7706 | -- | | 2025-07-11 | 0.7630 | 0.7630 | -- | | 2025-07-08 | 0.7654 | 0.7654 | -- | | 2025-07-02 | 0.7554 | 0.7554 | -- | | 2025-06-27 | 0.7552 | 0.7552 | -- | | 2025-06-25 | 0.7623 | 0.7623 | 1.32% | | 2025-06-24 | 0.7524 | 0.7524 | -- | | 2025-06-20 | 0.7400 | 0.7400 | -- | | 2025-06-17 | 0.7426 | 0.7426 | -0.51% | | 2025-06-16 | 0.7464 | 0.7464 | -- | | 2025-06-10 | 0.7432 | 0.7432 | -0.36% | | 2025-06-09 | 0.7459 | 0.7459 | 0.19% | | 2025-06-06 | 0.7445 | 0.7445 | -- | | 2025-06-03 | 0.7406 | 0.7406 | 0.95% | | 2025-05-30 | 0.7336 | 0.7336 | -- | | 2025-05-26 | 0.7397 | 0.7397 | -1.15% | | 2025-05-23 | 0.7483 | 0.7483 | -- | | 2025-05-21 | 0.7580 | 0.7580 | 0.77% | | 2025-05-20 | 0.7522 | 0.7522 | -- | | 2025-05-16 | 0.7484 | 0.7484 | -- | | 2025-05-14 | 0.7574 | 0.7574 | 0.72% | | 2025-05-13 | 0.7520 | 0.7520 | -0.20% | | 2025-05-12 | 0.7535 | 0.7535 | 1.36% | | 2025-05-09 | 0.7434 | 0.7434 | 0.24% | | 2025-05-08 | 0.7416 | 0.7416 | 0.94% | | 2025-05-07 | 0.7347 | 0.7347 | -- | | 2025-04-28 | 0.7242 | 0.7242 | -- | | 2025-04-23 | 0.7230 | 0.7230 | -- | | 2025-04-21 | 0.7155 | 0.7155 | 0.72% | | 2025-04-18 | 0.7104 | 0.7104 | -- | | 2025-04-14 | 0.7063 | 0.7063 | 0.78% | | 2025-04-11 | 0.7008 | 0.7008 | -- | | 2025-04-08 | 0.6787 | 0.6787 | -- | | 2025-04-02 | 0.7376 | 0.7376 | 0.22% | | 2025-04-01 | 0.7360 | 0.7360 | -- | | 2025-03-28 | 0.7390 | 0.7390 | -- | | 2025-03-26 | 0.7378 | 0.7378 | -- | | 2025-03-24 | 0.7444 | 0.7444 | 0.66% | | 2025-03-21 | 0.7395 | 0.7395 | -- | | 2025-03-19 | 0.7595 | 0.7595 | -0.04% | | 2025-03-18 | 0.7598 | 0.7598 | -- | | 2025-03-14 | 0.7616 | 0.7616 | 2.15% | | 2025-03-13 | 0.7456 | 0.7456 | -0.57% | | 2025-03-12 | 0.7499 | 0.7499 | -- | | 2025-02-28 | 0.7405 | 0.7405 | -2.26% | | 2025-02-27 | 0.7576 | 0.7576 | -- | | 2025-02-24 | 0.7593 | 0.7593 | -- | | 2025-02-20 | 0.7475 | 0.7475 | -0.15% | | 2025-02-19 | 0.7486 | 0.7486 | 1.16% | | 2025-02-18 | 0.7400 | 0.7400 | -- | | 2025-02-12 | 0.7409 | 0.7409 | -- | | 2025-02-07 | 0.7356 | 0.7356 | -- | | 2025-01-27 | 0.7278 | 0.7278 | -1.17% | | 2025-01-24 | 0.7364 | 0.7364 | 0.96% | | 2025-01-23 | 0.7294 | 0.7294 | 0.03% | | 2025-01-22 | 0.7292 | 0.7292 | -- | | 2025-01-20 | 0.7336 | 0.7336 | -- | | 2025-01-16 | 0.7235 | 0.7235 | -- | | 2025-01-13 | 0.7113 | 0.7113 | -0.41% | | 2025-01-10 | 0.7142 | 0.7142 | -- | | 2025-01-08 | 0.7194 | 0.7194 | 0.01% | | 2025-01-07 | 0.7193 | 0.7193 | 1.08% | | 2025-01-06 | 0.7116 | 0.7116 | -- | | 2025-01-02 | 0.7272 | 0.7272 | -2.23% | | 2024-12-31 | 0.7438 | 0.7438 | -- | | 2024-12-27 | 0.7476 | 0.7476 | -- | | 2024-12-23 | 0.7337 | 0.7337 | -0.52% | | 2024-12-20 | 0.7375 | 0.7375 | -- | | 2024-12-17 | 0.7338 | 0.7338 | -0.07% | | 2024-12-16 | 0.7343 | 0.7343 | -- | | 2024-12-12 | 0.7526 | 0.7526 | 1.35% | | 2024-12-11 | 0.7426 | 0.7426 | -0.11% | | 2024-12-10 | 0.7434 | 0.7434 | 0.96% | | 2024-12-09 | 0.7363 | 0.7363 | -0.23% | | 2024-12-06 | 0.7380 | 0.7380 | 0.96% | | 2024-12-05 | 0.7310 | 0.7310 | -0.25% | | 2024-12-04 | 0.7328 | 0.7328 | -0.58% | | 2024-12-03 | 0.7371 | 0.7371 | -0.05% | | 2024-12-02 | 0.7375 | 0.7375 | 0.44% | | 2024-11-29 | 0.7343 | 0.7343 | 1.16% | | 2024-11-28 | 0.7259 | 0.7259 | -0.66% | | 2024-11-27 | 0.7307 | 0.7307 | 2.04% | | 2024-11-26 | 0.7161 | 0.7161 | -0.31% | | 2024-11-25 | 0.7183 | 0.7183 | 0.20% | | 2024-11-22 | 0.7169 | 0.7169 | -2.54% | | 2024-11-21 | 0.7356 | 0.7356 | -0.11% | | 2024-11-20 | 0.7364 | 0.7364 | 0.20% | | 2024-11-19 | 0.7349 | 0.7349 | 0.80% | | 2024-11-18 | 0.7291 | 0.7291 | -0.61% | | 2024-11-15 | 0.7336 | 0.7336 | -1.68% | | 2024-11-14 | 0.7461 | 0.7461 | -1.37% | | 2024-11-13 | 0.7565 | 0.7565 | 0.49% | | 2024-11-12 | 0.7528 | 0.7528 | -1.04% | | 2024-11-11 | 0.7607 | 0.7607 | 0.48% | | 2024-11-08 | 0.7571 | 0.7571 | -1.23% | | 2024-11-07 | 0.7665 | 0.7665 | 2.36% | | 2024-11-06 | 0.7488 | 0.7488 | -0.24% | | 2024-11-05 | 0.7506 | 0.7506 | 2.11% | | 2024-11-04 | 0.7351 | 0.7351 | 1.80% | | 2024-11-01 | 0.7221 | 0.7221 | -0.04% | | 2024-10-31 | 0.7224 | 0.7224 | -0.47% | | 2024-10-30 | 0.7258 | 0.7258 | -0.33% | | 2024-10-29 | 0.7282 | 0.7282 | -0.63% | | 2024-10-28 | 0.7328 | 0.7328 | -0.11% | | 2024-10-25 | 0.7336 | 0.7336 | 0.91% | | 2024-10-24 | 0.7270 | 0.7270 | -1.09% | | 2024-10-23 | 0.7350 | 0.7350 | 0.67% | | 2024-10-22 | 0.7301 | 0.7301 | 0.19% | | 2024-10-21 | 0.7287 | 0.7287 | 0.94% | | 2024-10-18 | 0.7219 | 0.7219 | 2.94% | | 2024-10-17 | 0.7013 | 0.7013 | -1.38% | | 2024-10-16 | 0.7111 | 0.7111 | -0.07% | | 2024-10-15 | 0.7116 | 0.7116 | -1.88% | | 2024-10-14 | 0.7252 | 0.7252 | 2.73% | | 2024-10-11 | 0.7059 | 0.7059 | -2.49% | | 2024-10-10 | 0.7239 | 0.7239 | 1.60% | | 2024-10-09 | 0.7125 | 0.7125 | -7.79% | | 2024-10-08 | 0.7727 | 0.7727 | 5.01% | | 2024-09-30 | 0.7358 | 0.7358 | 7.67% | | 2024-09-27 | 0.6834 | 0.6834 | -- | | 2024-09-23 | 0.5989 | 0.5989 | -- | | 2024-09-19 | 0.5946 | 0.5946 | 0.78% | | 2024-09-18 | 0.5900 | 0.5900 | 0.39% | | 2024-09-13 | 0.5877 | 0.5877 | -1.28% | | 2024-09-12 | 0.5953 | 0.5953 | -- | | 2024-09-10 | 0.5967 | 0.5967 | -- | | 2024-09-06 | 0.6052 | 0.6052 | -1.13% | | 2024-09-05 | 0.6121 | 0.6121 | 0.58% | | 2024-09-04 | 0.6086 | 0.6086 | -0.51% | | 2024-09-03 | 0.6117 | 0.6117 | 0.44% | | 2024-09-02 | 0.6090 | 0.6090 | -1.65% | | 2024-08-30 | 0.6192 | 0.6192 | 1.11% | | 2024-08-29 | 0.6124 | 0.6124 | -- | | 2024-08-27 | 0.6135 | 0.6135 | -0.66% | | 2024-08-26 | 0.6176 | 0.6176 | 0.05% | | 2024-08-23 | 0.6173 | 0.6173 | 0.37% | | 2024-08-22 | 0.6150 | 0.6150 | -- | | 2024-08-19 | 0.6189 | 0.6189 | -- |
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