| 工银战略转型主题A(000991)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 | 3.8130 | 3.8130 | 0.58% | | 2025-08-19 | 3.7910 | 3.7910 | -0.47% | | 2025-08-18 | 3.8090 | 3.8090 | -0.05% | | 2025-08-15 | 3.8110 | 3.8110 | -- | | 2025-08-12 | 3.7350 | 3.7350 | -0.13% | | 2025-08-11 | 3.7400 | 3.7400 | 0.38% | | 2025-08-08 | 3.7260 | 3.7260 | -0.11% | | 2025-08-07 | 3.7300 | 3.7300 | -- | | 2025-08-05 | 3.7500 | 3.7500 | -- | | 2025-08-01 | 3.7130 | 3.7130 | -- | | 2025-07-30 | 3.7950 | 3.7950 | -- | | 2025-07-22 | 3.7640 | 3.7640 | 0.48% | | 2025-07-21 | 3.7460 | 3.7460 | 0.13% | | 2025-07-18 | 3.7410 | 3.7410 | 0.67% | | 2025-07-17 | 3.7160 | 3.7160 | -- | | 2025-07-15 | 3.6800 | 3.6800 | -- | | 2025-07-11 | 3.7010 | 3.7010 | 0.41% | | 2025-07-10 | 3.6860 | 3.6860 | -- | | 2025-07-08 | 3.6260 | 3.6260 | -- | | 2025-07-03 | 3.6040 | 3.6040 | -- | | 2025-06-27 | 3.5520 | 3.5520 | -0.48% | | 2025-06-26 | 3.5690 | 3.5690 | -0.22% | | 2025-06-25 | 3.5770 | 3.5770 | 0.85% | | 2025-06-24 | 3.5470 | 3.5470 | 1.11% | | 2025-06-23 | 3.5080 | 3.5080 | -- | | 2025-06-17 | 3.5340 | 3.5340 | -1.17% | | 2025-06-16 | 3.5760 | 3.5760 | -- | | 2025-06-10 | 3.5810 | 3.5810 | 0.11% | | 2025-06-09 | 3.5770 | 3.5770 | 0.76% | | 2025-06-06 | 3.5500 | 3.5500 | -- | | 2025-06-03 | 3.5440 | 3.5440 | 0.40% | | 2025-05-30 | 3.5300 | 3.5300 | -- | | 2025-05-28 | 3.4550 | 3.4550 | -- | | 2025-05-26 | 3.4350 | 3.4350 | -0.55% | | 2025-05-23 | 3.4540 | 3.4540 | -- | | 2025-05-21 | 3.4790 | 3.4790 | 0.69% | | 2025-05-20 | 3.4550 | 3.4550 | -- | | 2025-05-16 | 3.3960 | 3.3960 | -- | | 2025-05-14 | 3.4100 | 3.4100 | -0.09% | | 2025-05-13 | 3.4130 | 3.4130 | 0.47% | | 2025-05-12 | 3.3970 | 3.3970 | 0.03% | | 2025-05-09 | 3.3960 | 3.3960 | -0.47% | | 2025-05-08 | 3.4120 | 3.4120 | 0.09% | | 2025-05-07 | 3.4090 | 3.4090 | 0.44% | | 2025-05-06 | 3.3940 | 3.3940 | -- | | 2025-04-23 | 3.4540 | 3.4540 | -- | | 2025-04-21 | 3.4930 | 3.4930 | 0.32% | | 2025-04-18 | 3.4820 | 3.4820 | -- | | 2025-04-16 | 3.4470 | 3.4470 | -- | | 2025-04-14 | 3.4490 | 3.4490 | 0.35% | | 2025-04-11 | 3.4370 | 3.4370 | -- | | 2025-04-08 | 3.3300 | 3.3300 | -- | | 2025-04-02 | 3.4710 | 3.4710 | -- | | 2025-03-31 | 3.4140 | 3.4140 | -1.56% | | 2025-03-28 | 3.4680 | 3.4680 | -- | | 2025-03-26 | 3.4340 | 3.4340 | -0.20% | | 2025-03-25 | 3.4410 | 3.4410 | 0.50% | | 2025-03-24 | 3.4240 | 3.4240 | -0.41% | | 2025-03-21 | 3.4380 | 3.4380 | -- | | 2025-03-19 | 3.5010 | 3.5010 | 0.17% | | 2025-03-18 | 3.4950 | 3.4950 | -- | | 2025-03-14 | 3.4620 | 3.4620 | 1.58% | | 2025-03-13 | 3.4080 | 3.4080 | -- | | 2025-03-03 | 3.4530 | 3.4530 | 0.49% | | 2025-02-28 | 3.4360 | 3.4360 | -1.21% | | 2025-02-27 | 3.4780 | 3.4780 | -- | | 2025-02-20 | 3.3950 | 3.3950 | 0.33% | | 2025-02-19 | 3.3840 | 3.3840 | 0.21% | | 2025-02-18 | 3.3770 | 3.3770 | -1.23% | | 2025-02-17 | 3.4190 | 3.4190 | 0.29% | | 2025-02-14 | 3.4090 | 3.4090 | -- | | 2025-02-12 | 3.4030 | 3.4030 | -- | | 2025-02-07 | 3.3780 | 3.3780 | -- | | 2025-02-05 | 3.3340 | 3.3340 | -1.54% | | 2025-01-27 | 3.3860 | 3.3860 | 0.36% | | 2025-01-24 | 3.3740 | 3.3740 | 0.39% | | 2025-01-23 | 3.3610 | 3.3610 | -- | | 2025-01-21 | 3.4070 | 3.4070 | -- | | 2025-01-14 | 3.3890 | 3.3890 | -- | | 2025-01-10 | 3.3190 | 3.3190 | -1.78% | | 2025-01-09 | 3.3790 | 3.3790 | -0.44% | | 2025-01-08 | 3.3940 | 3.3940 | -0.21% | | 2025-01-07 | 3.4010 | 3.4010 | -- | | 2025-01-02 | 3.4210 | 3.4210 | -1.41% | | 2024-12-31 | 3.4700 | 3.4700 | -- | | 2024-12-27 | 3.5160 | 3.5160 | -- | | 2024-12-23 | 3.4830 | 3.4830 | -0.40% | | 2024-12-20 | 3.4970 | 3.4970 | -- | | 2024-12-17 | 3.5290 | 3.5290 | -- | | 2024-12-12 | 3.6860 | 3.6860 | 1.15% | | 2024-12-11 | 3.6440 | 3.6440 | 0.44% | | 2024-12-10 | 3.6280 | 3.6280 | 0.67% | | 2024-12-09 | 3.6040 | 3.6040 | -0.77% | | 2024-12-06 | 3.6320 | 3.6320 | 0.64% | | 2024-12-05 | 3.6090 | 3.6090 | -0.25% | | 2024-12-04 | 3.6180 | 3.6180 | -1.07% | | 2024-12-03 | 3.6570 | 3.6570 | -0.05% | | 2024-12-02 | 3.6590 | 3.6590 | 0.80% | | 2024-11-29 | 3.6300 | 3.6300 | 1.17% | | 2024-11-28 | 3.5880 | 3.5880 | 0.14% | | 2024-11-27 | 3.5830 | 3.5830 | 2.11% | | 2024-11-26 | 3.5090 | 3.5090 | 0.78% | | 2024-11-25 | 3.4820 | 3.4820 | 0.37% | | 2024-11-22 | 3.4690 | 3.4690 | -2.77% | | 2024-11-21 | 3.5680 | 3.5680 | -0.34% | | 2024-11-20 | 3.5800 | 3.5800 | 0.87% | | 2024-11-19 | 3.5490 | 3.5490 | 0.25% | | 2024-11-18 | 3.5400 | 3.5400 | 0.14% | | 2024-11-15 | 3.5350 | 3.5350 | -1.91% | | 2024-11-14 | 3.6040 | 3.6040 | -1.83% | | 2024-11-13 | 3.6710 | 3.6710 | -0.33% | | 2024-11-12 | 3.6830 | 3.6830 | -0.38% | | 2024-11-11 | 3.6970 | 3.6970 | -0.88% | | 2024-11-08 | 3.7300 | 3.7300 | -2.61% | | 2024-11-07 | 3.8300 | 3.8300 | 2.57% | | 2024-11-06 | 3.7340 | 3.7340 | 1.00% | | 2024-11-05 | 3.6970 | 3.6970 | 1.45% | | 2024-11-04 | 3.6440 | 3.6440 | 0.08% | | 2024-11-01 | 3.6410 | 3.6410 | 0.64% | | 2024-10-31 | 3.6180 | 3.6180 | 0.86% | | 2024-10-30 | 3.5870 | 3.5870 | -0.36% | | 2024-10-29 | 3.6000 | 3.6000 | -1.48% | | 2024-10-28 | 3.6540 | 3.6540 | 0.80% | | 2024-10-25 | 3.6250 | 3.6250 | 0.81% | | 2024-10-24 | 3.5960 | 3.5960 | -1.05% | | 2024-10-23 | 3.6340 | 3.6340 | 0.19% | | 2024-10-22 | 3.6270 | 3.6270 | 0.83% | | 2024-10-21 | 3.5970 | 3.5970 | 1.58% | | 2024-10-18 | 3.5410 | 3.5410 | 1.29% | | 2024-10-17 | 3.4960 | 3.4960 | -3.69% | | 2024-10-16 | 3.6300 | 3.6300 | 2.69% | | 2024-10-15 | 3.5350 | 3.5350 | -1.23% | | 2024-10-14 | 3.5790 | 3.5790 | 3.65% | | 2024-10-11 | 3.4530 | 3.4530 | -0.98% | | 2024-10-10 | 3.4870 | 3.4870 | 1.43% | | 2024-10-09 | 3.4380 | 3.4380 | -7.63% | | 2024-10-08 | 3.7220 | 3.7220 | 1.81% | | 2024-09-30 | 3.6560 | 3.6560 | 7.59% | | 2024-09-27 | 3.3980 | 3.3980 | -- | | 2024-09-23 | 2.9640 | 2.9640 | -- | | 2024-09-18 | 2.8950 | 2.8950 | 0.91% | | 2024-09-13 | 2.8690 | 2.8690 | -0.52% | | 2024-09-12 | 2.8840 | 2.8840 | -- | | 2024-09-10 | 2.9040 | 2.9040 | -- | | 2024-09-06 | 2.9600 | 2.9600 | -1.30% | | 2024-09-05 | 2.9990 | 2.9990 | 1.01% | | 2024-09-04 | 2.9690 | 2.9690 | -0.87% | | 2024-09-03 | 2.9950 | 2.9950 | 0.30% | | 2024-09-02 | 2.9860 | 2.9860 | -1.48% |
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