| 工银创业板两年定开C(010889)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8161 | 0.8161 | -0.43% | | 2025-07-17 | 0.8196 | 0.8196 | 1.91% | | 2025-07-16 | 0.8042 | 0.8042 | -0.37% | | 2025-07-15 | 0.8072 | 0.8072 | -- | | 2025-07-11 | 0.7989 | 0.7989 | 0.05% | | 2025-07-10 | 0.7985 | 0.7985 | -- | | 2025-07-08 | 0.7949 | 0.7949 | 1.65% | | 2025-07-07 | 0.7820 | 0.7820 | -- | | 2025-06-30 | 0.7960 | 0.7960 | -- | | 2025-06-26 | 0.7784 | 0.7784 | -- | | 2025-06-24 | 0.7700 | 0.7700 | -- | | 2025-06-20 | 0.7497 | 0.7497 | -- | | 2025-06-16 | 0.7635 | 0.7635 | -- | | 2025-06-10 | 0.7663 | 0.7663 | 0.01% | | 2025-06-09 | 0.7662 | 0.7662 | 0.72% | | 2025-06-06 | 0.7607 | 0.7607 | -1.13% | | 2025-06-05 | 0.7694 | 0.7694 | -- | | 2025-06-03 | 0.7577 | 0.7577 | 0.84% | | 2025-05-30 | 0.7514 | 0.7514 | -- | | 2025-05-27 | 0.7458 | 0.7458 | -0.43% | | 2025-05-26 | 0.7490 | 0.7490 | -0.73% | | 2025-05-23 | 0.7545 | 0.7545 | -- | | 2025-05-21 | 0.7663 | 0.7663 | 0.60% | | 2025-05-20 | 0.7617 | 0.7617 | -- | | 2025-05-16 | 0.7510 | 0.7510 | -- | | 2025-05-14 | 0.7603 | 0.7603 | -0.14% | | 2025-05-13 | 0.7614 | 0.7614 | -- | | 2025-05-09 | 0.7503 | 0.7503 | -0.98% | | 2025-05-08 | 0.7577 | 0.7577 | 0.99% | | 2025-05-07 | 0.7503 | 0.7503 | -- | | 2025-04-28 | 0.7357 | 0.7357 | -- | | 2025-04-23 | 0.7401 | 0.7401 | -- | | 2025-04-21 | 0.7328 | 0.7328 | 0.89% | | 2025-04-18 | 0.7263 | 0.7263 | -- | | 2025-04-16 | 0.7253 | 0.7253 | -- | | 2025-04-14 | 0.7367 | 0.7367 | 0.42% | | 2025-04-11 | 0.7336 | 0.7336 | -- | | 2025-04-02 | 0.7903 | 0.7903 | 0.33% | | 2025-04-01 | 0.7877 | 0.7877 | -- | | 2025-03-28 | 0.7990 | 0.7990 | -- | | 2025-03-26 | 0.7934 | 0.7934 | -0.19% | | 2025-03-25 | 0.7949 | 0.7949 | -0.31% | | 2025-03-24 | 0.7974 | 0.7974 | 0.16% | | 2025-03-21 | 0.7961 | 0.7961 | -- | | 2025-03-19 | 0.8177 | 0.8177 | 0.16% | | 2025-03-18 | 0.8164 | 0.8164 | -- | | 2025-03-14 | 0.8140 | 0.8140 | 1.85% | | 2025-03-13 | 0.7992 | 0.7992 | -0.75% | | 2025-03-12 | 0.8052 | 0.8052 | -- | | 2025-03-04 | 0.8098 | 0.8098 | -- | | 2025-02-28 | 0.8008 | 0.8008 | -3.03% | | 2025-02-27 | 0.8258 | 0.8258 | -- | | 2025-02-24 | 0.8323 | 0.8323 | -- | | 2025-02-20 | 0.8101 | 0.8101 | -0.22% | | 2025-02-19 | 0.8119 | 0.8119 | 1.74% | | 2025-02-18 | 0.7980 | 0.7980 | -- | | 2025-02-14 | 0.7988 | 0.7988 | -- | | 2025-02-12 | 0.8030 | 0.8030 | -- | | 2025-02-07 | 0.7836 | 0.7836 | -- | | 2025-01-27 | 0.7549 | 0.7549 | -- | | 2025-01-23 | 0.7524 | 0.7524 | -0.37% | | 2025-01-22 | 0.7552 | 0.7552 | -0.26% | | 2025-01-21 | 0.7572 | 0.7572 | -- | | 2025-01-13 | 0.7078 | 0.7078 | -- | | 2025-01-09 | 0.7222 | 0.7222 | -0.10% | | 2025-01-08 | 0.7229 | 0.7229 | -- | | 2025-01-06 | 0.7138 | 0.7138 | -- | | 2025-01-02 | 0.7265 | 0.7265 | -2.89% | | 2024-12-31 | 0.7481 | 0.7481 | -- | | 2024-12-27 | 0.7615 | 0.7615 | -0.33% | | 2024-12-26 | 0.7640 | 0.7640 | -- | | 2024-12-20 | 0.7490 | 0.7490 | -- | | 2024-12-17 | 0.7361 | 0.7361 | -0.12% | | 2024-12-16 | 0.7370 | 0.7370 | -- | | 2024-12-09 | 0.7361 | 0.7361 | 0.03% | | 2024-12-06 | 0.7359 | 0.7359 | 0.97% | | 2024-12-05 | 0.7288 | 0.7288 | 1.17% | | 2024-12-04 | 0.7204 | 0.7204 | -1.13% | | 2024-12-03 | 0.7286 | 0.7286 | -0.63% | | 2024-12-02 | 0.7332 | 0.7332 | 1.28% | | 2024-11-29 | 0.7239 | 0.7239 | 2.59% | | 2024-11-28 | 0.7056 | 0.7056 | -1.05% | | 2024-11-27 | 0.7131 | 0.7131 | 3.14% | | 2024-11-26 | 0.6914 | 0.6914 | -0.93% | | 2024-11-25 | 0.6979 | 0.6979 | -0.33% | | 2024-11-22 | 0.7002 | 0.7002 | -3.19% | | 2024-11-21 | 0.7233 | 0.7233 | -0.18% | | 2024-11-20 | 0.7246 | 0.7246 | 0.83% | | 2024-11-19 | 0.7186 | 0.7186 | 2.10% | | 2024-11-18 | 0.7038 | 0.7038 | -2.17% | | 2024-11-15 | 0.7194 | 0.7194 | -2.22% | | 2024-11-14 | 0.7357 | 0.7357 | -2.95% | | 2024-11-13 | 0.7581 | 0.7581 | 0.66% | | 2024-11-12 | 0.7531 | 0.7531 | -1.66% | | 2024-11-11 | 0.7658 | 0.7658 | 3.57% | | 2024-11-08 | 0.7394 | 0.7394 | 0.15% | | 2024-11-07 | 0.7383 | 0.7383 | 1.19% | | 2024-11-06 | 0.7296 | 0.7296 | -0.41% | | 2024-11-05 | 0.7326 | 0.7326 | 3.07% | | 2024-11-04 | 0.7108 | 0.7108 | 1.88% | | 2024-11-01 | 0.6977 | 0.6977 | -1.82% | | 2024-10-31 | 0.7106 | 0.7106 | 0.23% | | 2024-10-30 | 0.7090 | 0.7090 | -0.59% | | 2024-10-29 | 0.7132 | 0.7132 | -1.57% | | 2024-10-28 | 0.7246 | 0.7246 | -0.41% | | 2024-10-25 | 0.7276 | 0.7276 | 1.69% | | 2024-10-24 | 0.7155 | 0.7155 | -0.20% | | 2024-10-23 | 0.7169 | 0.7169 | -0.44% | | 2024-10-22 | 0.7201 | 0.7201 | 0.45% | | 2024-10-21 | 0.7169 | 0.7169 | -0.38% | | 2024-10-18 | 0.7196 | 0.7196 | 3.49% | | 2024-10-17 | 0.6953 | 0.6953 | -0.40% | | 2024-10-16 | 0.6981 | 0.6981 | -0.41% | | 2024-10-15 | 0.7010 | 0.7010 | -2.20% | | 2024-10-14 | 0.7168 | 0.7168 | 1.66% | | 2024-10-11 | 0.7051 | 0.7051 | -1.91% | | 2024-10-10 | 0.7188 | 0.7188 | -0.17% | | 2024-10-09 | 0.7200 | 0.7200 | -8.94% | | 2024-10-08 | 0.7907 | 0.7907 | 9.06% | | 2024-09-30 | 0.7250 | 0.7250 | 9.48% | | 2024-09-27 | 0.6622 | 0.6622 | -- | | 2024-09-23 | 0.5973 | 0.5973 | -- | | 2024-09-18 | 0.5986 | 0.5986 | 0.12% | | 2024-09-13 | 0.5979 | 0.5979 | -- | | 2024-09-10 | 0.6039 | 0.6039 | -- | | 2024-09-06 | 0.6063 | 0.6063 | -1.30% | | 2024-09-05 | 0.6143 | 0.6143 | 0.39% | | 2024-09-04 | 0.6119 | 0.6119 | -0.23% | | 2024-09-03 | 0.6133 | 0.6133 | 0.92% | | 2024-09-02 | 0.6077 | 0.6077 | -1.57% | | 2024-08-30 | 0.6174 | 0.6174 | 1.45% | | 2024-08-29 | 0.6086 | 0.6086 | -- | | 2024-08-27 | 0.6064 | 0.6064 | -0.83% | | 2024-08-26 | 0.6115 | 0.6115 | 0.25% | | 2024-08-23 | 0.6100 | 0.6100 | -- | | 2024-08-21 | 0.6107 | 0.6107 | -- | | 2024-08-19 | 0.6197 | 0.6197 | -- | | 2024-08-12 | 0.6177 | 0.6177 | -- | | 2024-08-07 | 0.6189 | 0.6189 | 0.02% | | 2024-08-06 | 0.6188 | 0.6188 | -- | | 2024-08-02 | 0.6203 | 0.6203 | -0.94% | | 2024-08-01 | 0.6262 | 0.6262 | -0.84% | | 2024-07-31 | 0.6315 | 0.6315 | -- | | 2024-07-25 | 0.6201 | 0.6201 | -- | | 2024-07-23 | 0.6272 | 0.6272 | -- | | 2024-07-19 | 0.6401 | 0.6401 | -- |
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