| 工银优势领航A(014333)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.9840 | 0.9840 | -- | | 2025-12-05 | 0.9774 | 0.9774 | -- | | 2025-12-03 | 0.9612 | 0.9612 | -- | | 2025-11-25 | 0.9564 | 0.9564 | -- | | 2025-11-18 | 0.9767 | 0.9767 | -- | | 2025-11-11 | 0.9961 | 0.9961 | -0.49% | | 2025-11-10 | 1.0010 | 1.0010 | -0.57% | | 2025-11-07 | 1.0067 | 1.0067 | -1.89% | | 2025-11-06 | 1.0261 | 1.0261 | 3.28% | | 2025-11-05 | 0.9935 | 0.9935 | 0.22% | | 2025-11-04 | 0.9913 | 0.9913 | -2.49% | | 2025-11-03 | 1.0166 | 1.0166 | -- | | 2025-10-22 | 1.0140 | 1.0140 | -- | | 2025-10-20 | 0.9971 | 0.9971 | -- | | 2025-10-13 | 1.0283 | 1.0283 | -- | | 2025-10-09 | 1.0808 | 1.0808 | -- | | 2025-09-29 | 1.0642 | 1.0642 | -- | | 2025-09-23 | 1.0556 | 1.0556 | 0.06% | | 2025-09-22 | 1.0550 | 1.0550 | -- | | 2025-09-18 | 1.0432 | 1.0432 | -0.53% | | 2025-09-17 | 1.0488 | 1.0488 | 1.73% | | 2025-09-16 | 1.0310 | 1.0310 | 1.84% | | 2025-09-15 | 1.0124 | 1.0124 | -- | | 2025-09-10 | 0.9731 | 0.9731 | -- | | 2025-08-25 | 0.9616 | 0.9616 | 2.69% | | 2025-08-22 | 0.9364 | 0.9364 | -- | | 2025-08-20 | 0.9095 | 0.9095 | 1.20% | | 2025-08-19 | 0.8987 | 0.8987 | -- | | 2025-08-14 | 0.8791 | 0.8791 | -- | | 2025-08-12 | 0.8559 | 0.8559 | -- | | 2025-08-08 | 0.8500 | 0.8500 | -0.46% | | 2025-08-07 | 0.8539 | 0.8539 | -- | | 2025-08-04 | 0.8433 | 0.8433 | -- | | 2025-07-30 | 0.8479 | 0.8479 | -0.96% | | 2025-07-29 | 0.8561 | 0.8561 | -- | | 2025-07-25 | 0.8314 | 0.8314 | -- | | 2025-07-22 | 0.8328 | 0.8328 | 0.43% | | 2025-07-21 | 0.8292 | 0.8292 | 0.38% | | 2025-07-18 | 0.8261 | 0.8261 | -0.12% | | 2025-07-17 | 0.8271 | 0.8271 | -- | | 2025-07-15 | 0.8162 | 0.8162 | -- | | 2025-07-11 | 0.7992 | 0.7992 | -0.37% | | 2025-07-10 | 0.8022 | 0.8022 | -- | | 2025-07-08 | 0.8050 | 0.8050 | 1.45% | | 2025-07-07 | 0.7935 | 0.7935 | -- | | 2025-07-03 | 0.7979 | 0.7979 | -- | | 2025-06-30 | 0.7978 | 0.7978 | -- | | 2025-06-25 | 0.7874 | 0.7874 | 1.23% | | 2025-06-24 | 0.7778 | 0.7778 | -- | | 2025-06-20 | 0.7611 | 0.7611 | -- | | 2025-06-18 | 0.7744 | 0.7744 | 0.90% | | 2025-06-17 | 0.7675 | 0.7675 | -1.02% | | 2025-06-16 | 0.7754 | 0.7754 | -- | | 2025-06-11 | 0.7767 | 0.7767 | 0.19% | | 2025-06-10 | 0.7752 | 0.7752 | 0.01% | | 2025-06-09 | 0.7751 | 0.7751 | 0.70% | | 2025-06-06 | 0.7697 | 0.7697 | -- | | 2025-06-03 | 0.7576 | 0.7576 | 0.85% | | 2025-05-30 | 0.7512 | 0.7512 | -- | | 2025-05-26 | 0.7564 | 0.7564 | -0.64% | | 2025-05-23 | 0.7613 | 0.7613 | -- | | 2025-05-21 | 0.7734 | 0.7734 | 1.05% | | 2025-05-20 | 0.7654 | 0.7654 | -- | | 2025-05-16 | 0.7509 | 0.7509 | -- | | 2025-05-14 | 0.7528 | 0.7528 | 0.37% | | 2025-05-13 | 0.7500 | 0.7500 | -- | | 2025-05-09 | 0.7495 | 0.7495 | -0.09% | | 2025-05-08 | 0.7502 | 0.7502 | 0.47% | | 2025-05-07 | 0.7467 | 0.7467 | -- | | 2025-04-28 | 0.7321 | 0.7321 | -- | | 2025-04-23 | 0.7346 | 0.7346 | -- | | 2025-04-21 | 0.7278 | 0.7278 | 1.53% | | 2025-04-18 | 0.7168 | 0.7168 | -- | | 2025-04-16 | 0.7170 | 0.7170 | -- | | 2025-04-14 | 0.7222 | 0.7222 | 1.21% | | 2025-04-11 | 0.7136 | 0.7136 | -- | | 2025-04-02 | 0.7543 | 0.7543 | -- | | 2025-03-28 | 0.7567 | 0.7567 | -0.50% | | 2025-03-27 | 0.7605 | 0.7605 | 0.61% | | 2025-03-26 | 0.7559 | 0.7559 | -0.26% | | 2025-03-25 | 0.7579 | 0.7579 | -0.95% | | 2025-03-24 | 0.7652 | 0.7652 | 0.49% | | 2025-03-21 | 0.7615 | 0.7615 | -2.17% | | 2025-03-20 | 0.7784 | 0.7784 | -0.33% | | 2025-03-19 | 0.7810 | 0.7810 | -- | | 2025-03-14 | 0.7771 | 0.7771 | 1.75% | | 2025-03-13 | 0.7637 | 0.7637 | -- | | 2025-03-04 | 0.7689 | 0.7689 | 0.42% | | 2025-03-03 | 0.7657 | 0.7657 | -0.21% | | 2025-02-28 | 0.7673 | 0.7673 | -2.81% | | 2025-02-27 | 0.7895 | 0.7895 | -- | | 2025-02-25 | 0.7855 | 0.7855 | -0.59% | | 2025-02-24 | 0.7902 | 0.7902 | -- | | 2025-02-20 | 0.7806 | 0.7806 | -- | | 2025-02-18 | 0.7774 | 0.7774 | -- | | 2025-02-14 | 0.7795 | 0.7795 | -- | | 2025-02-12 | 0.7724 | 0.7724 | -- | | 2025-02-07 | 0.7699 | 0.7699 | -- | | 2025-02-05 | 0.7645 | 0.7645 | -0.34% | | 2025-01-27 | 0.7671 | 0.7671 | 0.04% | | 2025-01-24 | 0.7668 | 0.7668 | 0.87% | | 2025-01-23 | 0.7602 | 0.7602 | -- | | 2025-01-21 | 0.7656 | 0.7656 | -- | | 2025-01-14 | 0.7568 | 0.7568 | -- | | 2025-01-10 | 0.7430 | 0.7430 | -0.97% | | 2025-01-09 | 0.7503 | 0.7503 | -0.17% | | 2025-01-08 | 0.7516 | 0.7516 | 0.01% | | 2025-01-07 | 0.7515 | 0.7515 | -- | | 2025-01-02 | 0.7496 | 0.7496 | -1.21% | | 2024-12-31 | 0.7588 | 0.7588 | -- | | 2024-12-27 | 0.7626 | 0.7626 | 0.11% | | 2024-12-26 | 0.7618 | 0.7618 | -- | | 2024-12-23 | 0.7590 | 0.7590 | 0.65% | | 2024-12-20 | 0.7541 | 0.7541 | -0.55% | | 2024-12-19 | 0.7583 | 0.7583 | -- | | 2024-12-17 | 0.7618 | 0.7618 | 0.00% | | 2024-12-16 | 0.7618 | 0.7618 | -- |
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