| 工银绝对收益A(000667)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2540 | 1.2540 | 0.08% | | 2025-08-19 | 1.2530 | 1.2530 | -0.24% | | 2025-08-18 | 1.2560 | 1.2560 | -0.71% | | 2025-08-15 | 1.2650 | 1.2650 | -- | | 2025-08-12 | 1.2710 | 1.2710 | -0.08% | | 2025-08-11 | 1.2720 | 1.2720 | -0.70% | | 2025-08-08 | 1.2810 | 1.2810 | 0.31% | | 2025-08-07 | 1.2770 | 1.2770 | -- | | 2025-08-04 | 1.2770 | 1.2770 | -- | | 2025-07-30 | 1.2730 | 1.2730 | -- | | 2025-07-25 | 1.2770 | 1.2770 | -- | | 2025-07-21 | 1.2900 | 1.2900 | 0.00% | | 2025-07-18 | 1.2900 | 1.2900 | 0.00% | | 2025-07-17 | 1.2900 | 1.2900 | -- | | 2025-07-15 | 1.2980 | 1.2980 | -- | | 2025-07-11 | 1.2940 | 1.2940 | -0.23% | | 2025-07-10 | 1.2970 | 1.2970 | -- | | 2025-07-08 | 1.3000 | 1.3000 | -0.69% | | 2025-07-07 | 1.3090 | 1.3090 | -- | | 2025-06-30 | 1.3060 | 1.3060 | -0.23% | | 2025-06-27 | 1.3090 | 1.3090 | 0.15% | | 2025-06-26 | 1.3070 | 1.3070 | 0.23% | | 2025-06-25 | 1.3040 | 1.3040 | -0.31% | | 2025-06-24 | 1.3080 | 1.3080 | -0.53% | | 2025-06-23 | 1.3150 | 1.3150 | -- | | 2025-06-17 | 1.3180 | 1.3180 | 0.15% | | 2025-06-16 | 1.3160 | 1.3160 | -0.38% | | 2025-06-13 | 1.3210 | 1.3210 | -- | | 2025-06-10 | 1.3120 | 1.3120 | -- | | 2025-06-06 | 1.3120 | 1.3120 | -- | | 2025-06-03 | 1.3160 | 1.3160 | 0.00% | | 2025-05-30 | 1.3160 | 1.3160 | -- | | 2025-05-26 | 1.3180 | 1.3180 | 0.08% | | 2025-05-23 | 1.3170 | 1.3170 | -0.08% | | 2025-05-22 | 1.3180 | 1.3180 | 0.08% | | 2025-05-21 | 1.3170 | 1.3170 | 0.46% | | 2025-05-20 | 1.3110 | 1.3110 | -- | | 2025-05-16 | 1.3110 | 1.3110 | -- | | 2025-05-14 | 1.3090 | 1.3090 | -0.30% | | 2025-05-13 | 1.3130 | 1.3130 | 0.38% | | 2025-05-12 | 1.3080 | 1.3080 | -0.30% | | 2025-05-09 | 1.3120 | 1.3120 | 0.23% | | 2025-05-08 | 1.3090 | 1.3090 | -0.30% | | 2025-05-07 | 1.3130 | 1.3130 | 0.31% | | 2025-05-06 | 1.3090 | 1.3090 | -- | | 2025-04-23 | 1.3170 | 1.3170 | -0.30% | | 2025-04-22 | 1.3210 | 1.3210 | 0.08% | | 2025-04-21 | 1.3200 | 1.3200 | 0.15% | | 2025-04-18 | 1.3180 | 1.3180 | -- | | 2025-04-16 | 1.3260 | 1.3260 | -- | | 2025-04-14 | 1.3120 | 1.3120 | 0.31% | | 2025-04-11 | 1.3080 | 1.3080 | -- | | 2025-04-08 | 1.3250 | 1.3250 | -- | | 2025-04-02 | 1.2960 | 1.2960 | -- | | 2025-03-28 | 1.2930 | 1.2930 | -- | | 2025-03-26 | 1.2900 | 1.2900 | -0.23% | | 2025-03-25 | 1.2930 | 1.2930 | 0.23% | | 2025-03-24 | 1.2900 | 1.2900 | 0.23% | | 2025-03-21 | 1.2870 | 1.2870 | 0.16% | | 2025-03-20 | 1.2850 | 1.2850 | 0.00% | | 2025-03-19 | 1.2850 | 1.2850 | 0.39% | | 2025-03-18 | 1.2800 | 1.2800 | -- | | 2025-03-14 | 1.2780 | 1.2780 | -0.31% | | 2025-03-13 | 1.2820 | 1.2820 | -- | | 2025-03-04 | 1.2730 | 1.2730 | 0.08% | | 2025-03-03 | 1.2720 | 1.2720 | 0.32% | | 2025-02-28 | 1.2680 | 1.2680 | -0.08% | | 2025-02-27 | 1.2690 | 1.2690 | -- | | 2025-02-24 | 1.2700 | 1.2700 | -- | | 2025-02-19 | 1.2720 | 1.2720 | -- | | 2025-02-12 | 1.2780 | 1.2780 | -- | | 2025-02-07 | 1.2740 | 1.2740 | -- | | 2025-02-05 | 1.2780 | 1.2780 | 0.00% | | 2025-01-27 | 1.2780 | 1.2780 | 0.63% | | 2025-01-24 | 1.2700 | 1.2700 | -0.24% | | 2025-01-23 | 1.2730 | 1.2730 | 0.00% | | 2025-01-22 | 1.2730 | 1.2730 | 0.08% | | 2025-01-21 | 1.2720 | 1.2720 | -- | | 2025-01-14 | 1.2760 | 1.2760 | -- | | 2025-01-10 | 1.2830 | 1.2830 | 0.08% | | 2025-01-09 | 1.2820 | 1.2820 | -- | | 2025-01-07 | 1.2810 | 1.2810 | -0.08% | | 2025-01-06 | 1.2820 | 1.2820 | -- | | 2025-01-02 | 1.2790 | 1.2790 | 0.47% | | 2024-12-31 | 1.2730 | 1.2730 | -- | | 2024-12-27 | 1.2640 | 1.2640 | -- | | 2024-12-23 | 1.2630 | 1.2630 | 0.40% | | 2024-12-20 | 1.2580 | 1.2580 | -- | | 2024-12-17 | 1.2610 | 1.2610 | -- | | 2024-12-13 | 1.2530 | 1.2530 | 0.16% | | 2024-12-12 | 1.2510 | 1.2510 | 0.00% | | 2024-12-11 | 1.2510 | 1.2510 | -- | | 2024-12-09 | 1.2560 | 1.2560 | 0.16% | | 2024-12-06 | 1.2540 | 1.2540 | 0.00% | | 2024-12-05 | 1.2540 | 1.2540 | -0.16% | | 2024-12-04 | 1.2560 | 1.2560 | 0.40% | | 2024-12-03 | 1.2510 | 1.2510 | 0.16% | | 2024-12-02 | 1.2490 | 1.2490 | 0.08% | | 2024-11-29 | 1.2480 | 1.2480 | -0.24% | | 2024-11-28 | 1.2510 | 1.2510 | 0.00% | | 2024-11-27 | 1.2510 | 1.2510 | 0.00% | | 2024-11-26 | 1.2510 | 1.2510 | -0.16% | | 2024-11-25 | 1.2530 | 1.2530 | 0.80% | | 2024-11-22 | 1.2430 | 1.2430 | -0.40% | | 2024-11-21 | 1.2480 | 1.2480 | -0.08% | | 2024-11-20 | 1.2490 | 1.2490 | -0.08% | | 2024-11-19 | 1.2500 | 1.2500 | 0.16% | | 2024-11-18 | 1.2480 | 1.2480 | 0.73% | | 2024-11-15 | 1.2390 | 1.2390 | 0.24% | | 2024-11-14 | 1.2360 | 1.2360 | 0.00% | | 2024-11-13 | 1.2360 | 1.2360 | -0.16% | | 2024-11-12 | 1.2380 | 1.2380 | 0.08% | | 2024-11-11 | 1.2370 | 1.2370 | 0.00% | | 2024-11-08 | 1.2370 | 1.2370 | -0.32% | | 2024-11-07 | 1.2410 | 1.2410 | -0.08% | | 2024-11-06 | 1.2420 | 1.2420 | -0.32% | | 2024-11-05 | 1.2460 | 1.2460 | -0.56% | | 2024-11-04 | 1.2530 | 1.2530 | 0.24% | | 2024-11-01 | 1.2500 | 1.2500 | 0.00% | | 2024-10-31 | 1.2500 | 1.2500 | -0.48% | | 2024-10-30 | 1.2560 | 1.2560 | 0.16% | | 2024-10-29 | 1.2540 | 1.2540 | 0.00% | | 2024-10-28 | 1.2540 | 1.2540 | -0.08% | | 2024-10-25 | 1.2550 | 1.2550 | -0.32% | | 2024-10-24 | 1.2590 | 1.2590 | 0.16% | | 2024-10-23 | 1.2570 | 1.2570 | -0.16% | | 2024-10-22 | 1.2590 | 1.2590 | -0.08% | | 2024-10-21 | 1.2600 | 1.2600 | 0.88% | | 2024-10-18 | 1.2490 | 1.2490 | -1.19% | | 2024-10-17 | 1.2640 | 1.2640 | -0.32% | | 2024-10-16 | 1.2680 | 1.2680 | 0.56% | | 2024-10-15 | 1.2610 | 1.2610 | -0.32% | | 2024-10-14 | 1.2650 | 1.2650 | 0.32% | | 2024-10-11 | 1.2610 | 1.2610 | 0.32% | | 2024-10-10 | 1.2570 | 1.2570 | 1.05% | | 2024-10-09 | 1.2440 | 1.2440 | -0.96% | | 2024-10-08 | 1.2560 | 1.2560 | 0.64% | | 2024-09-30 | 1.2480 | 1.2480 | -1.03% | | 2024-09-27 | 1.2610 | 1.2610 | -- | | 2024-09-23 | 1.3140 | 1.3140 | -- | | 2024-09-18 | 1.3180 | 1.3180 | 0.38% | | 2024-09-13 | 1.3130 | 1.3130 | 0.23% | | 2024-09-12 | 1.3100 | 1.3100 | -- | | 2024-09-10 | 1.3140 | 1.3140 | 0.08% | | 2024-09-09 | 1.3130 | 1.3130 | 0.08% | | 2024-09-06 | 1.3120 | 1.3120 | -0.08% | | 2024-09-05 | 1.3130 | 1.3130 | 0.00% | | 2024-09-04 | 1.3130 | 1.3130 | -0.23% |
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