| 工银新焦点A(001715)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 2.3919 | 2.3919 | 1.77% | | 2025-08-01 | 2.3502 | 2.3502 | -- | | 2025-07-30 | 2.3791 | 2.3791 | -- | | 2025-07-22 | 2.2634 | 2.2634 | -0.26% | | 2025-07-21 | 2.2694 | 2.2694 | 0.46% | | 2025-07-18 | 2.2590 | 2.2590 | 0.79% | | 2025-07-17 | 2.2413 | 2.2413 | -- | | 2025-07-15 | 2.2219 | 2.2219 | -- | | 2025-07-11 | 2.1816 | 2.1816 | 0.49% | | 2025-07-10 | 2.1709 | 2.1709 | -- | | 2025-07-08 | 2.1990 | 2.1990 | 1.45% | | 2025-07-07 | 2.1675 | 2.1675 | -- | | 2025-07-02 | 2.1632 | 2.1632 | -- | | 2025-06-27 | 2.1871 | 2.1871 | -- | | 2025-06-25 | 2.1845 | 2.1845 | 1.46% | | 2025-06-24 | 2.1531 | 2.1531 | -- | | 2025-06-17 | 2.0841 | 2.0841 | -0.10% | | 2025-06-16 | 2.0862 | 2.0862 | 0.67% | | 2025-06-13 | 2.0724 | 2.0724 | -- | | 2025-06-10 | 2.1029 | 2.1029 | -1.55% | | 2025-06-09 | 2.1359 | 2.1359 | 1.60% | | 2025-06-06 | 2.1022 | 2.1022 | -- | | 2025-06-04 | 2.0814 | 2.0814 | 0.48% | | 2025-06-03 | 2.0714 | 2.0714 | 0.40% | | 2025-05-30 | 2.0631 | 2.0631 | -- | | 2025-05-26 | 2.0844 | 2.0844 | -0.18% | | 2025-05-23 | 2.0881 | 2.0881 | -- | | 2025-05-21 | 2.1172 | 2.1172 | -- | | 2025-05-16 | 2.1171 | 2.1171 | -- | | 2025-05-14 | 2.1563 | 2.1563 | 0.18% | | 2025-05-13 | 2.1524 | 2.1524 | -1.57% | | 2025-05-12 | 2.1868 | 2.1868 | 3.24% | | 2025-05-09 | 2.1181 | 2.1181 | -1.45% | | 2025-05-08 | 2.1493 | 2.1493 | 0.96% | | 2025-05-07 | 2.1288 | 2.1288 | -0.96% | | 2025-05-06 | 2.1494 | 2.1494 | -- | | 2025-04-23 | 2.0872 | 2.0872 | -- | | 2025-04-21 | 2.0252 | 2.0252 | -- | | 2025-04-11 | 2.0365 | 2.0365 | -- | | 2025-04-08 | 1.8789 | 1.8789 | -- | | 2025-04-01 | 2.1783 | 2.1783 | -- | | 2025-03-28 | 2.1909 | 2.1909 | -- | | 2025-03-26 | 2.1898 | 2.1898 | 0.33% | | 2025-03-25 | 2.1826 | 2.1826 | -2.34% | | 2025-03-24 | 2.2350 | 2.2350 | -- | | 2025-03-19 | 2.2900 | 2.2900 | -- | | 2025-03-14 | 2.2868 | 2.2868 | 2.16% | | 2025-03-13 | 2.2385 | 2.2385 | -- | | 2025-03-04 | 2.2455 | 2.2455 | -- | | 2025-02-28 | 2.2511 | 2.2511 | -- | | 2025-02-20 | 2.2945 | 2.2945 | -0.69% | | 2025-02-19 | 2.3105 | 2.3105 | 1.51% | | 2025-02-18 | 2.2762 | 2.2762 | -- | | 2025-02-12 | 2.2741 | 2.2741 | -- | | 2025-02-07 | 2.2289 | 2.2289 | -- | | 2025-02-05 | 2.1459 | 2.1459 | 3.61% | | 2025-01-27 | 2.0711 | 2.0711 | -1.69% | | 2025-01-24 | 2.1066 | 2.1066 | 2.27% | | 2025-01-23 | 2.0598 | 2.0598 | -- | | 2025-01-21 | 2.1012 | 2.1012 | -- | | 2025-01-14 | 2.0271 | 2.0271 | -- | | 2025-01-10 | 1.9555 | 1.9555 | -1.07% | | 2025-01-09 | 1.9767 | 1.9767 | 1.14% | | 2025-01-08 | 1.9545 | 1.9545 | -- | | 2025-01-06 | 1.9021 | 1.9021 | -- | | 2025-01-02 | 1.9518 | 1.9518 | -3.75% | | 2024-12-31 | 2.0278 | 2.0278 | -- | | 2024-12-23 | 2.0170 | 2.0170 | -1.56% | | 2024-12-20 | 2.0490 | 2.0490 | -- | | 2024-12-17 | 1.9943 | 1.9943 | -- | | 2024-12-12 | 2.0715 | 2.0715 | 0.75% | | 2024-12-11 | 2.0561 | 2.0561 | -- | | 2024-12-09 | 2.0323 | 2.0323 | 1.16% | | 2024-12-06 | 2.0090 | 2.0090 | 1.22% | | 2024-12-05 | 1.9847 | 1.9847 | 0.64% | | 2024-12-04 | 1.9720 | 1.9720 | -1.42% | | 2024-12-03 | 2.0005 | 2.0005 | -0.53% | | 2024-12-02 | 2.0112 | 2.0112 | 1.80% | | 2024-11-29 | 1.9756 | 1.9756 | 1.44% | | 2024-11-28 | 1.9476 | 1.9476 | -1.34% | | 2024-11-27 | 1.9740 | 1.9740 | 3.49% | | 2024-11-26 | 1.9074 | 1.9074 | -0.20% | | 2024-11-25 | 1.9113 | 1.9113 | -0.94% | | 2024-11-22 | 1.9295 | 1.9295 | -2.95% | | 2024-11-21 | 1.9881 | 1.9881 | -0.34% | | 2024-11-20 | 1.9949 | 1.9949 | 0.75% | | 2024-11-19 | 1.9801 | 1.9801 | 0.90% | | 2024-11-18 | 1.9624 | 1.9624 | -1.23% | | 2024-11-15 | 1.9869 | 1.9869 | -0.89% | | 2024-11-14 | 2.0047 | 2.0047 | -2.20% | | 2024-11-13 | 2.0498 | 2.0498 | 0.30% | | 2024-11-12 | 2.0437 | 2.0437 | -1.28% | | 2024-11-11 | 2.0703 | 2.0703 | 2.26% | | 2024-11-08 | 2.0245 | 2.0245 | -0.17% | | 2024-11-07 | 2.0280 | 2.0280 | 1.30% | | 2024-11-06 | 2.0020 | 2.0020 | -1.01% | | 2024-11-05 | 2.0225 | 2.0225 | 3.83% | | 2024-11-04 | 1.9479 | 1.9479 | 2.14% | | 2024-11-01 | 1.9070 | 1.9070 | -1.01% | | 2024-10-31 | 1.9264 | 1.9264 | 0.34% | | 2024-10-30 | 1.9199 | 1.9199 | -0.75% | | 2024-10-29 | 1.9345 | 1.9345 | -0.10% | | 2024-10-28 | 1.9365 | 1.9365 | 0.76% | | 2024-10-25 | 1.9219 | 1.9219 | 0.69% | | 2024-10-24 | 1.9087 | 1.9087 | -0.94% | | 2024-10-23 | 1.9268 | 1.9268 | -0.07% | | 2024-10-22 | 1.9281 | 1.9281 | 0.40% | | 2024-10-21 | 1.9205 | 1.9205 | 1.23% | | 2024-10-18 | 1.8972 | 1.8972 | 3.98% | | 2024-10-17 | 1.8245 | 1.8245 | -0.27% | | 2024-10-16 | 1.8294 | 1.8294 | -0.49% | | 2024-10-15 | 1.8385 | 1.8385 | -1.87% | | 2024-10-14 | 1.8735 | 1.8735 | 2.96% | | 2024-10-11 | 1.8196 | 1.8196 | -3.44% | | 2024-10-10 | 1.8844 | 1.8844 | -0.36% | | 2024-10-09 | 1.8912 | 1.8912 | -6.53% | | 2024-10-08 | 2.0234 | 2.0234 | 7.36% | | 2024-09-30 | 1.8846 | 1.8846 | 7.52% | | 2024-09-27 | 1.7528 | 1.7528 | -- | | 2024-09-23 | 1.5583 | 1.5583 | -- | | 2024-09-18 | 1.5408 | 1.5408 | -1.12% | | 2024-09-13 | 1.5583 | 1.5583 | 0.08% | | 2024-09-12 | 1.5570 | 1.5570 | -- | | 2024-09-10 | 1.5688 | 1.5688 | -- | | 2024-09-06 | 1.5737 | 1.5737 | -1.65% | | 2024-09-05 | 1.6001 | 1.6001 | -0.16% | | 2024-09-04 | 1.6027 | 1.6027 | -1.59% | | 2024-09-03 | 1.6286 | 1.6286 | 0.38% | | 2024-09-02 | 1.6225 | 1.6225 | -- | | 2024-08-29 | 1.6124 | 1.6124 | -- | | 2024-08-27 | 1.6028 | 1.6028 | -1.29% | | 2024-08-26 | 1.6238 | 1.6238 | -0.53% | | 2024-08-23 | 1.6324 | 1.6324 | -0.49% | | 2024-08-22 | 1.6404 | 1.6404 | -- | | 2024-08-14 | 1.6183 | 1.6183 | -- | | 2024-08-12 | 1.6137 | 1.6137 | -- | | 2024-08-07 | 1.5966 | 1.5966 | 0.33% | | 2024-08-06 | 1.5913 | 1.5913 | -- |
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