| 工银悦享A(014068)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 0.8702 | 0.8702 | -- | | 2025-08-25 | 0.8261 | 0.8261 | 2.83% | | 2025-08-22 | 0.8034 | 0.8034 | -- | | 2025-08-20 | 0.7927 | 0.7927 | 0.33% | | 2025-08-19 | 0.7901 | 0.7901 | -1.15% | | 2025-08-18 | 0.7993 | 0.7993 | -- | | 2025-08-14 | 0.7931 | 0.7931 | -- | | 2025-08-12 | 0.7723 | 0.7723 | -0.25% | | 2025-08-11 | 0.7742 | 0.7742 | -0.71% | | 2025-08-08 | 0.7797 | 0.7797 | 0.68% | | 2025-08-07 | 0.7744 | 0.7744 | -- | | 2025-08-05 | 0.7748 | 0.7748 | 1.08% | | 2025-08-04 | 0.7665 | 0.7665 | -- | | 2025-07-30 | 0.7742 | 0.7742 | 0.13% | | 2025-07-29 | 0.7732 | 0.7732 | -- | | 2025-07-25 | 0.7566 | 0.7566 | -- | | 2025-07-21 | 0.7576 | 0.7576 | -- | | 2025-07-17 | 0.7439 | 0.7439 | -- | | 2025-07-15 | 0.7328 | 0.7328 | -- | | 2025-07-11 | 0.7201 | 0.7201 | 0.70% | | 2025-07-10 | 0.7151 | 0.7151 | -- | | 2025-07-08 | 0.7188 | 0.7188 | 0.01% | | 2025-07-07 | 0.7187 | 0.7187 | -- | | 2025-06-30 | 0.7158 | 0.7158 | 0.01% | | 2025-06-27 | 0.7157 | 0.7157 | 0.13% | | 2025-06-26 | 0.7148 | 0.7148 | 0.31% | | 2025-06-25 | 0.7126 | 0.7126 | 0.51% | | 2025-06-24 | 0.7090 | 0.7090 | -- | | 2025-06-20 | 0.7015 | 0.7015 | -- | | 2025-06-17 | 0.7116 | 0.7116 | -1.52% | | 2025-06-16 | 0.7226 | 0.7226 | -0.95% | | 2025-06-13 | 0.7295 | 0.7295 | -- | | 2025-06-10 | 0.7106 | 0.7106 | 0.84% | | 2025-06-09 | 0.7047 | 0.7047 | 0.70% | | 2025-06-06 | 0.6998 | 0.6998 | -- | | 2025-06-03 | 0.6948 | 0.6948 | 0.64% | | 2025-05-30 | 0.6904 | 0.6904 | -- | | 2025-05-27 | 0.6871 | 0.6871 | -1.34% | | 2025-05-26 | 0.6964 | 0.6964 | -- | | 2025-05-21 | 0.7030 | 0.7030 | 2.40% | | 2025-05-20 | 0.6865 | 0.6865 | -- | | 2025-05-16 | 0.6821 | 0.6821 | -- | | 2025-05-14 | 0.6907 | 0.6907 | 0.80% | | 2025-05-13 | 0.6852 | 0.6852 | -- | | 2025-05-09 | 0.6820 | 0.6820 | 0.03% | | 2025-05-08 | 0.6818 | 0.6818 | -0.61% | | 2025-05-07 | 0.6860 | 0.6860 | 0.12% | | 2025-05-06 | 0.6852 | 0.6852 | -- | | 2025-04-28 | 0.6804 | 0.6804 | -- | | 2025-04-23 | 0.6828 | 0.6828 | -- | | 2025-04-21 | 0.6961 | 0.6961 | -- | | 2025-04-16 | 0.6880 | 0.6880 | -- | | 2025-04-14 | 0.6826 | 0.6826 | 1.64% | | 2025-04-11 | 0.6716 | 0.6716 | -- | | 2025-04-08 | 0.6489 | 0.6489 | -- | | 2025-04-03 | 0.6897 | 0.6897 | -1.10% | | 2025-04-02 | 0.6974 | 0.6974 | -- | | 2025-03-28 | 0.7035 | 0.7035 | -0.30% | | 2025-03-27 | 0.7056 | 0.7056 | 0.38% | | 2025-03-26 | 0.7029 | 0.7029 | -0.51% | | 2025-03-25 | 0.7065 | 0.7065 | 0.20% | | 2025-03-24 | 0.7051 | 0.7051 | 1.15% | | 2025-03-21 | 0.6971 | 0.6971 | -1.62% | | 2025-03-20 | 0.7086 | 0.7086 | -0.52% | | 2025-03-19 | 0.7123 | 0.7123 | -- | | 2025-03-14 | 0.7061 | 0.7061 | 1.48% | | 2025-03-13 | 0.6958 | 0.6958 | 0.43% | | 2025-03-12 | 0.6928 | 0.6928 | -- | | 2025-03-04 | 0.6680 | 0.6680 | -- | | 2025-02-28 | 0.6641 | 0.6641 | -- | | 2025-02-24 | 0.6831 | 0.6831 | -- | | 2025-02-20 | 0.6852 | 0.6852 | -- | | 2025-02-18 | 0.6842 | 0.6842 | -- | | 2025-02-12 | 0.6946 | 0.6946 | -- | | 2025-02-07 | 0.6945 | 0.6945 | -- | | 2025-02-05 | 0.6892 | 0.6892 | -0.46% | | 2025-01-27 | 0.6924 | 0.6924 | -- | | 2025-01-23 | 0.6798 | 0.6798 | -- | | 2025-01-21 | 0.6858 | 0.6858 | -- | | 2025-01-10 | 0.6791 | 0.6791 | -- | | 2025-01-08 | 0.6793 | 0.6793 | -0.50% | | 2025-01-07 | 0.6827 | 0.6827 | -- | | 2024-12-31 | 0.6861 | 0.6861 | -- | | 2024-12-27 | 0.6809 | 0.6809 | -- | | 2024-12-23 | 0.6780 | 0.6780 | 0.89% | | 2024-12-20 | 0.6720 | 0.6720 | -1.31% | | 2024-12-19 | 0.6809 | 0.6809 | -- | | 2024-12-17 | 0.6837 | 0.6837 | -- | | 2024-12-12 | 0.7079 | 0.7079 | 0.25% | | 2024-12-11 | 0.7061 | 0.7061 | -- | | 2024-12-09 | 0.7061 | 0.7061 | 1.32% | | 2024-12-06 | 0.6969 | 0.6969 | 0.65% | | 2024-12-05 | 0.6924 | 0.6924 | -0.83% | | 2024-12-04 | 0.6982 | 0.6982 | 0.85% | | 2024-12-03 | 0.6923 | 0.6923 | 1.02% | | 2024-12-02 | 0.6853 | 0.6853 | 0.60% | | 2024-11-29 | 0.6812 | 0.6812 | 0.38% | | 2024-11-28 | 0.6786 | 0.6786 | -1.44% | | 2024-11-27 | 0.6885 | 0.6885 | 0.83% | | 2024-11-26 | 0.6828 | 0.6828 | -0.04% | | 2024-11-25 | 0.6831 | 0.6831 | -0.41% | | 2024-11-22 | 0.6859 | 0.6859 | -2.36% | | 2024-11-21 | 0.7025 | 0.7025 | 0.23% | | 2024-11-20 | 0.7009 | 0.7009 | 0.37% | | 2024-11-19 | 0.6983 | 0.6983 | 0.79% | | 2024-11-18 | 0.6928 | 0.6928 | 0.09% | | 2024-11-15 | 0.6922 | 0.6922 | 0.03% | | 2024-11-14 | 0.6920 | 0.6920 | -1.87% | | 2024-11-13 | 0.7052 | 0.7052 | 0.41% | | 2024-11-12 | 0.7023 | 0.7023 | -2.90% | | 2024-11-11 | 0.7233 | 0.7233 | -2.01% | | 2024-11-08 | 0.7381 | 0.7381 | -1.27% | | 2024-11-07 | 0.7476 | 0.7476 | 2.16% | | 2024-11-06 | 0.7318 | 0.7318 | -1.67% | | 2024-11-05 | 0.7442 | 0.7442 | 1.75% | | 2024-11-04 | 0.7314 | 0.7314 | 0.23% | | 2024-11-01 | 0.7297 | 0.7297 | 1.49% | | 2024-10-31 | 0.7190 | 0.7190 | -0.65% | | 2024-10-30 | 0.7237 | 0.7237 | -1.74% | | 2024-10-29 | 0.7365 | 0.7365 | -0.82% | | 2024-10-28 | 0.7426 | 0.7426 | -0.16% | | 2024-10-25 | 0.7438 | 0.7438 | -1.52% | | 2024-10-24 | 0.7553 | 0.7553 | -0.33% | | 2024-10-23 | 0.7578 | 0.7578 | 0.34% | | 2024-10-22 | 0.7552 | 0.7552 | 0.27% | | 2024-10-21 | 0.7532 | 0.7532 | 0.16% | | 2024-10-18 | 0.7520 | 0.7520 | 1.87% | | 2024-10-17 | 0.7382 | 0.7382 | -1.06% | | 2024-10-16 | 0.7461 | 0.7461 | 1.22% | | 2024-10-15 | 0.7371 | 0.7371 | -3.28% | | 2024-10-14 | 0.7621 | 0.7621 | 2.06% | | 2024-10-11 | 0.7467 | 0.7467 | -0.17% | | 2024-10-10 | 0.7480 | 0.7480 | 3.74% | | 2024-10-09 | 0.7210 | 0.7210 | -5.36% | | 2024-10-08 | 0.7618 | 0.7618 | -0.08% | | 2024-09-30 | 0.7624 | 0.7624 | 3.28% | | 2024-09-27 | 0.7382 | 0.7382 | -- | | 2024-09-20 | 0.6824 | 0.6824 | -- | | 2024-09-18 | 0.6621 | 0.6621 | 1.63% | | 2024-09-13 | 0.6515 | 0.6515 | 1.26% | | 2024-09-12 | 0.6434 | 0.6434 | -- | | 2024-09-10 | 0.6452 | 0.6452 | -- |
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