| 工银民瑞一年持有A(013611)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.1214 | 1.1214 | -- | | 2025-12-08 | 1.1248 | 1.1248 | -- | | 2025-12-03 | 1.1204 | 1.1204 | -- | | 2025-11-25 | 1.1200 | 1.1200 | -- | | 2025-11-18 | 1.1213 | 1.1213 | -- | | 2025-11-12 | 1.1253 | 1.1253 | 0.00% | | 2025-11-11 | 1.1253 | 1.1253 | -0.13% | | 2025-11-10 | 1.1268 | 1.1268 | 0.04% | | 2025-11-07 | 1.1263 | 1.1263 | -0.20% | | 2025-11-06 | 1.1286 | 1.1286 | -- | | 2025-11-04 | 1.1261 | 1.1261 | -0.17% | | 2025-11-03 | 1.1280 | 1.1280 | 0.05% | | 2025-10-31 | 1.1274 | 1.1274 | -- | | 2025-10-27 | 1.1340 | 1.1340 | -- | | 2025-10-23 | 1.1295 | 1.1295 | -- | | 2025-10-21 | 1.1304 | 1.1304 | 0.40% | | 2025-10-20 | 1.1259 | 1.1259 | -- | | 2025-10-15 | 1.1298 | 1.1298 | -- | | 2025-10-13 | 1.1319 | 1.1319 | -- | | 2025-10-09 | 1.1383 | 1.1383 | -- | | 2025-09-23 | 1.1283 | 1.1283 | 0.16% | | 2025-09-22 | 1.1265 | 1.1265 | 0.14% | | 2025-09-19 | 1.1249 | 1.1249 | 0.01% | | 2025-09-18 | 1.1248 | 1.1248 | -0.21% | | 2025-09-17 | 1.1272 | 1.1272 | 0.27% | | 2025-09-16 | 1.1242 | 1.1242 | -0.09% | | 2025-09-15 | 1.1252 | 1.1252 | 0.04% | | 2025-09-12 | 1.1248 | 1.1248 | -0.12% | | 2025-09-11 | 1.1262 | 1.1262 | 0.40% | | 2025-09-10 | 1.1217 | 1.1217 | -- | | 2025-09-04 | 1.1170 | 1.1170 | -- | | 2025-08-25 | 1.1287 | 1.1287 | 0.18% | | 2025-08-22 | 1.1267 | 1.1267 | -- | | 2025-08-20 | 1.1203 | 1.1203 | 0.21% | | 2025-08-19 | 1.1179 | 1.1179 | -0.12% | | 2025-08-18 | 1.1192 | 1.1192 | 0.30% | | 2025-08-15 | 1.1159 | 1.1159 | 0.09% | | 2025-08-14 | 1.1149 | 1.1149 | -- | | 2025-08-12 | 1.1147 | 1.1147 | -- | | 2025-08-07 | 1.1142 | 1.1142 | -- | | 2025-08-01 | 1.1076 | 1.1076 | -- | | 2025-07-30 | 1.1135 | 1.1135 | -- | | 2025-07-25 | 1.1143 | 1.1143 | -- | | 2025-07-21 | 1.1111 | 1.1111 | -- | | 2025-07-17 | 1.1086 | 1.1086 | -- | | 2025-07-15 | 1.1078 | 1.1078 | -- | | 2025-07-11 | 1.1077 | 1.1077 | -0.05% | | 2025-07-10 | 1.1083 | 1.1083 | -- | | 2025-07-08 | 1.1071 | 1.1071 | -- | | 2025-07-02 | 1.1022 | 1.1022 | -- | | 2025-06-30 | 1.1007 | 1.1007 | 0.03% | | 2025-06-27 | 1.1004 | 1.1004 | -0.10% | | 2025-06-26 | 1.1015 | 1.1015 | -0.13% | | 2025-06-25 | 1.1029 | 1.1029 | 0.42% | | 2025-06-24 | 1.0983 | 1.0983 | -- | | 2025-06-20 | 1.0934 | 1.0934 | -- | | 2025-06-17 | 1.0946 | 1.0946 | 0.01% | | 2025-06-16 | 1.0945 | 1.0945 | -- | | 2025-06-11 | 1.0951 | 1.0951 | 0.17% | | 2025-06-10 | 1.0932 | 1.0932 | -- | | 2025-06-06 | 1.0933 | 1.0933 | -- | | 2025-06-03 | 1.0912 | 1.0912 | 0.14% | | 2025-05-30 | 1.0897 | 1.0897 | -- | | 2025-05-26 | 1.0908 | 1.0908 | -0.03% | | 2025-05-23 | 1.0911 | 1.0911 | -- | | 2025-05-21 | 1.0935 | 1.0935 | 0.04% | | 2025-05-20 | 1.0931 | 1.0931 | -- | | 2025-05-16 | 1.0922 | 1.0922 | -- | | 2025-05-14 | 1.0965 | 1.0965 | 0.04% | | 2025-05-13 | 1.0961 | 1.0961 | -- | | 2025-05-09 | 1.0927 | 1.0927 | -0.05% | | 2025-05-08 | 1.0932 | 1.0932 | 0.09% | | 2025-05-07 | 1.0922 | 1.0922 | -0.15% | | 2025-05-06 | 1.0938 | 1.0938 | -- | | 2025-04-28 | 1.0903 | 1.0903 | -- | | 2025-04-23 | 1.0909 | 1.0909 | -- | | 2025-04-21 | 1.0922 | 1.0922 | 0.21% | | 2025-04-18 | 1.0899 | 1.0899 | -- | | 2025-04-16 | 1.0906 | 1.0906 | -- | | 2025-04-14 | 1.0899 | 1.0899 | 0.16% | | 2025-04-11 | 1.0882 | 1.0882 | -- | | 2025-04-08 | 1.0816 | 1.0816 | -- | | 2025-04-02 | 1.1000 | 1.1000 | -- | | 2025-03-28 | 1.1028 | 1.1028 | -- | | 2025-03-26 | 1.1017 | 1.1017 | -0.19% | | 2025-03-25 | 1.1038 | 1.1038 | -0.14% | | 2025-03-24 | 1.1053 | 1.1053 | -- | | 2025-03-19 | 1.1093 | 1.1093 | 0.09% | | 2025-03-18 | 1.1083 | 1.1083 | -- | | 2025-03-14 | 1.1049 | 1.1049 | 0.43% | | 2025-03-13 | 1.1002 | 1.1002 | -- | | 2025-03-06 | 1.1021 | 1.1021 | -- | | 2025-03-04 | 1.0950 | 1.0950 | -- | | 2025-02-28 | 1.0953 | 1.0953 | -0.61% | | 2025-02-27 | 1.1020 | 1.1020 | -- | | 2025-02-25 | 1.0973 | 1.0973 | -0.21% | | 2025-02-24 | 1.0996 | 1.0996 | -- | | 2025-02-20 | 1.0951 | 1.0951 | -0.11% | | 2025-02-19 | 1.0963 | 1.0963 | -0.04% | | 2025-02-18 | 1.0967 | 1.0967 | -- | | 2025-02-14 | 1.0986 | 1.0986 | -- | | 2025-02-12 | 1.0957 | 1.0957 | -- | | 2025-02-10 | 1.0940 | 1.0940 | 0.19% | | 2025-02-07 | 1.0919 | 1.0919 | -- | | 2025-01-27 | 1.0854 | 1.0854 | -0.01% | | 2025-01-24 | 1.0855 | 1.0855 | 0.48% | | 2025-01-23 | 1.0803 | 1.0803 | -- | | 2025-01-21 | 1.0839 | 1.0839 | -- | | 2025-01-16 | 1.0782 | 1.0782 | -- | | 2025-01-10 | 1.0748 | 1.0748 | -- | | 2025-01-08 | 1.0782 | 1.0782 | 0.12% | | 2025-01-07 | 1.0769 | 1.0769 | 0.02% | | 2025-01-06 | 1.0767 | 1.0767 | -- | | 2024-12-31 | 1.0835 | 1.0835 | -- | | 2024-12-27 | 1.0846 | 1.0846 | -- | | 2024-12-20 | 1.0780 | 1.0780 | -- | | 2024-12-17 | 1.0774 | 1.0774 | -- |
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