| 工银优质精选A(487021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 2.8980 | 2.8980 | -0.21% | | 2025-08-06 | 2.9040 | 2.9040 | -- | | 2025-07-30 | 2.9170 | 2.9170 | -- | | 2025-07-25 | 2.9020 | 2.9020 | -- | | 2025-07-21 | 2.8910 | 2.8910 | -- | | 2025-07-17 | 2.8780 | 2.8780 | 0.95% | | 2025-07-16 | 2.8510 | 2.8510 | 0.25% | | 2025-07-15 | 2.8440 | 2.8440 | -- | | 2025-07-11 | 2.8210 | 2.8210 | -0.07% | | 2025-07-10 | 2.8230 | 2.8230 | -- | | 2025-07-08 | 2.8120 | 2.8120 | 0.79% | | 2025-07-07 | 2.7900 | 2.7900 | -- | | 2025-07-02 | 2.7780 | 2.7780 | -- | | 2025-06-30 | 2.7900 | 2.7900 | 1.01% | | 2025-06-27 | 2.7620 | 2.7620 | -- | | 2025-06-24 | 2.7520 | 2.7520 | -- | | 2025-06-16 | 2.7430 | 2.7430 | -- | | 2025-06-09 | 2.7660 | 2.7660 | 0.44% | | 2025-06-06 | 2.7540 | 2.7540 | -0.25% | | 2025-06-05 | 2.7610 | 2.7610 | -- | | 2025-06-03 | 2.7380 | 2.7380 | 0.33% | | 2025-05-30 | 2.7290 | 2.7290 | -- | | 2025-05-26 | 2.7130 | 2.7130 | -0.48% | | 2025-05-23 | 2.7260 | 2.7260 | -1.20% | | 2025-05-22 | 2.7590 | 2.7590 | -0.18% | | 2025-05-21 | 2.7640 | 2.7640 | 0.73% | | 2025-05-20 | 2.7440 | 2.7440 | -- | | 2025-05-16 | 2.7380 | 2.7380 | -- | | 2025-05-14 | 2.7560 | 2.7560 | 0.25% | | 2025-05-13 | 2.7490 | 2.7490 | -- | | 2025-05-09 | 2.7240 | 2.7240 | -0.22% | | 2025-05-08 | 2.7300 | 2.7300 | 0.89% | | 2025-05-07 | 2.7060 | 2.7060 | 0.52% | | 2025-05-06 | 2.6920 | 2.6920 | -- | | 2025-04-23 | 2.6860 | 2.6860 | -- | | 2025-04-21 | 2.6750 | 2.6750 | 0.98% | | 2025-04-18 | 2.6490 | 2.6490 | -- | | 2025-04-16 | 2.6380 | 2.6380 | -- | | 2025-04-14 | 2.6490 | 2.6490 | 0.23% | | 2025-04-11 | 2.6430 | 2.6430 | -- | | 2025-04-08 | 2.5750 | 2.5750 | -- | | 2025-04-02 | 2.8360 | 2.8360 | -- | | 2025-03-28 | 2.8410 | 2.8410 | -- | | 2025-03-26 | 2.8290 | 2.8290 | -0.14% | | 2025-03-25 | 2.8330 | 2.8330 | -0.21% | | 2025-03-24 | 2.8390 | 2.8390 | 0.42% | | 2025-03-21 | 2.8270 | 2.8270 | -1.84% | | 2025-03-20 | 2.8800 | 2.8800 | -0.28% | | 2025-03-19 | 2.8880 | 2.8880 | 0.31% | | 2025-03-18 | 2.8790 | 2.8790 | -- | | 2025-03-14 | 2.8630 | 2.8630 | 2.18% | | 2025-03-13 | 2.8020 | 2.8020 | -- | | 2025-03-03 | 2.8130 | 2.8130 | 0.14% | | 2025-02-28 | 2.8090 | 2.8090 | -2.09% | | 2025-02-27 | 2.8690 | 2.8690 | -- | | 2025-02-24 | 2.8470 | 2.8470 | -- | | 2025-02-19 | 2.8310 | 2.8310 | 0.86% | | 2025-02-18 | 2.8070 | 2.8070 | -- | | 2025-02-14 | 2.8230 | 2.8230 | -- | | 2025-02-12 | 2.7970 | 2.7970 | -- | | 2025-02-07 | 2.7780 | 2.7780 | -- | | 2025-02-05 | 2.7230 | 2.7230 | -0.48% | | 2025-01-27 | 2.7360 | 2.7360 | -- | | 2025-01-22 | 2.7050 | 2.7050 | -0.84% | | 2025-01-21 | 2.7280 | 2.7280 | 0.33% | | 2025-01-20 | 2.7190 | 2.7190 | -- | | 2025-01-14 | 2.7020 | 2.7020 | -- | | 2025-01-10 | 2.6450 | 2.6450 | -- | | 2025-01-08 | 2.6750 | 2.6750 | 0.04% | | 2025-01-07 | 2.6740 | 2.6740 | -- | | 2025-01-02 | 2.6940 | 2.6940 | -- | | 2024-12-27 | 2.7480 | 2.7480 | -- | | 2024-12-20 | 2.7400 | 2.7400 | -- | | 2024-12-17 | 2.7520 | 2.7520 | -- | | 2024-12-12 | 2.8140 | 2.8140 | 0.86% | | 2024-12-11 | 2.7900 | 2.7900 | -- | | 2024-12-09 | 2.7700 | 2.7700 | 0.33% | | 2024-12-06 | 2.7610 | 2.7610 | 1.40% | | 2024-12-05 | 2.7230 | 2.7230 | -0.04% | | 2024-12-04 | 2.7240 | 2.7240 | -0.22% | | 2024-12-03 | 2.7300 | 2.7300 | 0.29% | | 2024-12-02 | 2.7220 | 2.7220 | 0.85% | | 2024-11-29 | 2.6990 | 2.6990 | 1.20% | | 2024-11-28 | 2.6670 | 2.6670 | -0.78% | | 2024-11-27 | 2.6880 | 2.6880 | 1.59% | | 2024-11-26 | 2.6460 | 2.6460 | -0.30% | | 2024-11-25 | 2.6540 | 2.6540 | 0.19% | | 2024-11-22 | 2.6490 | 2.6490 | -2.61% | | 2024-11-21 | 2.7200 | 2.7200 | 0.00% | | 2024-11-20 | 2.7200 | 2.7200 | 0.74% | | 2024-11-19 | 2.7000 | 2.7000 | 1.01% | | 2024-11-18 | 2.6730 | 2.6730 | -0.93% | | 2024-11-15 | 2.6980 | 2.6980 | -1.53% | | 2024-11-14 | 2.7400 | 2.7400 | -1.65% | | 2024-11-13 | 2.7860 | 2.7860 | 0.54% | | 2024-11-12 | 2.7710 | 2.7710 | -0.75% | | 2024-11-11 | 2.7920 | 2.7920 | 0.69% | | 2024-11-08 | 2.7730 | 2.7730 | -0.89% | | 2024-11-07 | 2.7980 | 2.7980 | 1.78% | | 2024-11-06 | 2.7490 | 2.7490 | -0.51% | | 2024-11-05 | 2.7630 | 2.7630 | 1.21% | | 2024-11-04 | 2.7300 | 2.7300 | 0.92% | | 2024-11-01 | 2.7050 | 2.7050 | 0.33% | | 2024-10-31 | 2.6960 | 2.6960 | -0.66% | | 2024-10-30 | 2.7140 | 2.7140 | -0.55% | | 2024-10-29 | 2.7290 | 2.7290 | -0.80% | | 2024-10-28 | 2.7510 | 2.7510 | 0.36% | | 2024-10-25 | 2.7410 | 2.7410 | 0.55% | | 2024-10-24 | 2.7260 | 2.7260 | -0.69% | | 2024-10-23 | 2.7450 | 2.7450 | 0.04% | | 2024-10-22 | 2.7440 | 2.7440 | 0.26% | | 2024-10-21 | 2.7370 | 2.7370 | 0.33% | | 2024-10-18 | 2.7280 | 2.7280 | 2.21% | | 2024-10-17 | 2.6690 | 2.6690 | -1.55% | | 2024-10-16 | 2.7110 | 2.7110 | 0.59% | | 2024-10-15 | 2.6950 | 2.6950 | -1.68% | | 2024-10-14 | 2.7410 | 2.7410 | 2.05% | | 2024-10-11 | 2.6860 | 2.6860 | -1.61% | | 2024-10-10 | 2.7300 | 2.7300 | 0.66% | | 2024-10-09 | 2.7120 | 2.7120 | -5.44% | | 2024-10-08 | 2.8680 | 2.8680 | 3.28% | | 2024-09-30 | 2.7770 | 2.7770 | 5.95% | | 2024-09-27 | 2.6210 | 2.6210 | -- | | 2024-09-23 | 2.4080 | 2.4080 | 0.54% | | 2024-09-20 | 2.3950 | 2.3950 | 0.04% | | 2024-09-19 | 2.3940 | 2.3940 | 0.13% | | 2024-09-18 | 2.3910 | 2.3910 | 0.84% | | 2024-09-13 | 2.3710 | 2.3710 | -0.59% | | 2024-09-12 | 2.3850 | 2.3850 | -- | | 2024-09-10 | 2.3930 | 2.3930 | -- | | 2024-09-06 | 2.4200 | 2.4200 | -0.41% | | 2024-09-05 | 2.4300 | 2.4300 | 0.25% | | 2024-09-04 | 2.4240 | 2.4240 | -0.04% | | 2024-09-03 | 2.4250 | 2.4250 | -0.08% | | 2024-09-02 | 2.4270 | 2.4270 | -0.45% | | 2024-08-30 | 2.4380 | 2.4380 | 0.37% | | 2024-08-29 | 2.4290 | 2.4290 | -- | | 2024-08-27 | 2.4480 | 2.4480 | -0.33% | | 2024-08-26 | 2.4560 | 2.4560 | -0.45% | | 2024-08-23 | 2.4670 | 2.4670 | 0.16% | | 2024-08-22 | 2.4630 | 2.4630 | 0.24% | | 2024-08-21 | 2.4570 | 2.4570 | -- | | 2024-08-19 | 2.4820 | 2.4820 | 0.94% | | 2024-08-16 | 2.4590 | 2.4590 | -- | | 2024-08-14 | 2.4530 | 2.4530 | -- |
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