| 工银精选平衡(483003)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 | 0.6374 | 2.7769 | 0.03% | | 2025-08-06 | 0.6372 | 2.7765 | 0.24% | | 2025-08-05 | 0.6357 | 2.7738 | 0.33% | | 2025-08-04 | 0.6336 | 2.7701 | -- | | 2025-07-30 | 0.6395 | 2.7806 | -0.02% | | 2025-07-29 | 0.6396 | 2.7808 | -- | | 2025-07-25 | 0.6406 | 2.7826 | -- | | 2025-07-21 | 0.6331 | 2.7692 | 1.36% | | 2025-07-18 | 0.6246 | 2.7540 | 0.27% | | 2025-07-17 | 0.6229 | 2.7509 | 0.29% | | 2025-07-16 | 0.6211 | 2.7477 | 0.13% | | 2025-07-15 | 0.6203 | 2.7463 | -- | | 2025-07-11 | 0.6218 | 2.7490 | -0.05% | | 2025-07-10 | 0.6221 | 2.7495 | -- | | 2025-07-08 | 0.6192 | 2.7443 | -- | | 2025-07-01 | 0.6101 | 2.7281 | 0.07% | | 2025-06-30 | 0.6097 | 2.7273 | -- | | 2025-06-26 | 0.6070 | 2.7225 | -- | | 2025-06-24 | 0.6046 | 2.7182 | -- | | 2025-06-20 | 0.5990 | 2.7082 | -- | | 2025-06-18 | 0.6012 | 2.7121 | -- | | 2025-06-16 | 0.6012 | 2.7121 | -- | | 2025-06-09 | 0.6043 | 2.7177 | -- | | 2025-06-05 | 0.6031 | 2.7155 | -- | | 2025-06-03 | 0.6014 | 2.7125 | 0.18% | | 2025-05-30 | 0.6003 | 2.7105 | -- | | 2025-05-27 | 0.5975 | 2.7055 | 0.18% | | 2025-05-26 | 0.5964 | 2.7036 | -0.02% | | 2025-05-23 | 0.5965 | 2.7037 | -0.57% | | 2025-05-22 | 0.5999 | 2.7098 | -0.48% | | 2025-05-21 | 0.6028 | 2.7150 | 0.18% | | 2025-05-20 | 0.6017 | 2.7130 | -- | | 2025-05-16 | 0.5976 | 2.7057 | -- | | 2025-05-14 | 0.6012 | 2.7121 | 0.32% | | 2025-05-13 | 0.5993 | 2.7088 | -- | | 2025-05-09 | 0.5961 | 2.7030 | -0.07% | | 2025-05-08 | 0.5965 | 2.7037 | 0.18% | | 2025-05-07 | 0.5954 | 2.7018 | -- | | 2025-04-23 | 0.5967 | 2.7041 | -- | | 2025-04-21 | 0.5973 | 2.7052 | -- | | 2025-04-16 | 0.5978 | 2.7061 | -- | | 2025-04-14 | 0.5968 | 2.7043 | 0.30% | | 2025-04-11 | 0.5950 | 2.7011 | -- | | 2025-04-08 | 0.5916 | 2.6950 | -- | | 2025-03-28 | 0.6070 | 2.7225 | -- | | 2025-03-26 | 0.6091 | 2.7263 | -0.11% | | 2025-03-25 | 0.6098 | 2.7275 | 0.35% | | 2025-03-24 | 0.6077 | 2.7238 | -0.07% | | 2025-03-21 | 0.6081 | 2.7245 | -0.36% | | 2025-03-20 | 0.6103 | 2.7284 | -0.31% | | 2025-03-19 | 0.6122 | 2.7318 | -0.33% | | 2025-03-18 | 0.6142 | 2.7354 | -- | | 2025-03-14 | 0.6150 | 2.7368 | 1.23% | | 2025-03-13 | 0.6075 | 2.7234 | -- | | 2025-03-04 | 0.6054 | 2.7197 | 0.00% | | 2025-03-03 | 0.6054 | 2.7197 | -- | | 2025-02-24 | 0.6096 | 2.7272 | -- | | 2025-02-19 | 0.6091 | 2.7263 | 0.28% | | 2025-02-18 | 0.6074 | 2.7232 | -- | | 2025-02-12 | 0.6061 | 2.7209 | -- | | 2025-02-07 | 0.6036 | 2.7164 | -- | | 2025-01-27 | 0.6033 | 2.7159 | 0.28% | | 2025-01-24 | 0.6016 | 2.7129 | 0.50% | | 2025-01-23 | 0.5986 | 2.7075 | 0.28% | | 2025-01-22 | 0.5969 | 2.7045 | -0.38% | | 2025-01-21 | 0.5992 | 2.7086 | -- | | 2025-01-08 | 0.6003 | 2.7105 | -0.23% | | 2025-01-07 | 0.6017 | 2.7130 | 0.05% | | 2025-01-06 | 0.6014 | 2.7125 | -- | | 2025-01-02 | 0.6065 | 2.7216 | -- | | 2024-12-27 | 0.6220 | 2.7493 | -- | | 2024-12-23 | 0.6163 | 2.7391 | -0.32% | | 2024-12-20 | 0.6183 | 2.7427 | -- | | 2024-12-17 | 0.6840 | 2.7461 | -- | | 2024-12-11 | 0.6920 | 2.7604 | -- | | 2024-12-09 | 0.6853 | 2.7484 | -0.22% | | 2024-12-06 | 0.6868 | 2.7511 | 0.96% | | 2024-12-05 | 0.6803 | 2.7395 | -0.13% | | 2024-12-04 | 0.6812 | 2.7411 | -0.50% | | 2024-12-03 | 0.6846 | 2.7472 | 0.13% | | 2024-12-02 | 0.6837 | 2.7456 | 0.63% | | 2024-11-29 | 0.6794 | 2.7379 | 0.73% | | 2024-11-28 | 0.6745 | 2.7291 | -0.16% | | 2024-11-27 | 0.6756 | 2.7311 | 0.84% | | 2024-11-26 | 0.6700 | 2.7211 | -0.10% | | 2024-11-25 | 0.6707 | 2.7223 | 0.22% | | 2024-11-22 | 0.6692 | 2.7197 | -2.05% | | 2024-11-21 | 0.6832 | 2.7447 | -0.26% | | 2024-11-20 | 0.6850 | 2.7479 | 0.47% | | 2024-11-19 | 0.6818 | 2.7422 | 0.38% | | 2024-11-18 | 0.6792 | 2.7375 | 0.43% | | 2024-11-15 | 0.6763 | 2.7323 | -0.63% | | 2024-11-14 | 0.6806 | 2.7400 | -1.20% | | 2024-11-13 | 0.6889 | 2.7549 | 0.13% | | 2024-11-12 | 0.6880 | 2.7533 | -0.33% | | 2024-11-11 | 0.6903 | 2.7574 | 0.28% | | 2024-11-08 | 0.6884 | 2.7540 | -0.79% | | 2024-11-07 | 0.6939 | 2.7638 | 1.76% | | 2024-11-06 | 0.6819 | 2.7424 | 0.00% | | 2024-11-05 | 0.6819 | 2.7424 | 1.11% | | 2024-11-04 | 0.6744 | 2.7290 | 0.51% | | 2024-11-01 | 0.6710 | 2.7229 | -0.10% | | 2024-10-31 | 0.6717 | 2.7241 | 0.13% | | 2024-10-30 | 0.6708 | 2.7225 | -0.15% | | 2024-10-29 | 0.6718 | 2.7243 | -1.21% | | 2024-10-28 | 0.6800 | 2.7390 | 0.35% | | 2024-10-25 | 0.6776 | 2.7347 | 0.86% | | 2024-10-24 | 0.6718 | 2.7243 | -0.65% | | 2024-10-23 | 0.6762 | 2.7322 | 0.33% | | 2024-10-22 | 0.6740 | 2.7282 | 0.67% | | 2024-10-21 | 0.6695 | 2.7202 | 0.22% | | 2024-10-18 | 0.6680 | 2.7175 | 1.41% | | 2024-10-17 | 0.6587 | 2.7009 | -0.92% | | 2024-10-16 | 0.6648 | 2.7118 | 0.44% | | 2024-10-15 | 0.6619 | 2.7066 | -1.61% | | 2024-10-14 | 0.6727 | 2.7259 | 1.07% | | 2024-10-11 | 0.6656 | 2.7132 | -1.68% | | 2024-10-10 | 0.6770 | 2.7336 | 0.67% | | 2024-10-09 | 0.6725 | 2.7256 | -4.73% | | 2024-10-08 | 0.7059 | 2.7853 | 3.20% | | 2024-09-30 | 0.6840 | 2.7461 | 5.72% | | 2024-09-27 | 0.6470 | 2.6800 | -- | | 2024-09-23 | 0.5947 | 2.5865 | -- | | 2024-09-18 | 0.5923 | 2.5822 | -0.15% | | 2024-09-13 | 0.5932 | 2.5838 | -0.20% | | 2024-09-12 | 0.5944 | 2.5859 | -- | | 2024-09-10 | 0.5973 | 2.5911 | -0.08% | | 2024-09-09 | 0.5978 | 2.5920 | -0.75% | | 2024-09-06 | 0.6023 | 2.6001 | -0.66% | | 2024-09-05 | 0.6063 | 2.6072 | 0.68% | | 2024-09-04 | 0.6022 | 2.5999 | -0.28% | | 2024-09-03 | 0.6039 | 2.6029 | 0.27% | | 2024-09-02 | 0.6023 | 2.6001 | -0.56% | | 2024-08-30 | 0.6057 | 2.6061 | -- | | 2024-08-27 | 0.6051 | 2.6051 | -0.35% | | 2024-08-26 | 0.6072 | 2.6088 | 0.12% | | 2024-08-23 | 0.6065 | 2.6076 | -- | | 2024-08-14 | 0.6156 | 2.6238 | -- |
|