| 工银聚润6个月持有A(012014)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.9911 | 0.9911 | -- | | 2025-07-15 | 0.9903 | 0.9903 | -- | | 2025-07-11 | 0.9891 | 0.9891 | 0.05% | | 2025-07-10 | 0.9886 | 0.9886 | -- | | 2025-07-08 | 0.9894 | 0.9894 | -- | | 2025-06-30 | 0.9846 | 0.9846 | -- | | 2025-06-26 | 0.9845 | 0.9845 | -0.11% | | 2025-06-25 | 0.9856 | 0.9856 | 0.38% | | 2025-06-24 | 0.9819 | 0.9819 | -- | | 2025-06-20 | 0.9782 | 0.9782 | -- | | 2025-06-18 | 0.9794 | 0.9794 | -0.02% | | 2025-06-17 | 0.9796 | 0.9796 | -0.03% | | 2025-06-16 | 0.9799 | 0.9799 | -- | | 2025-06-10 | 0.9775 | 0.9775 | -0.05% | | 2025-06-09 | 0.9780 | 0.9780 | 0.11% | | 2025-06-06 | 0.9769 | 0.9769 | -- | | 2025-06-03 | 0.9752 | 0.9752 | 0.13% | | 2025-05-30 | 0.9739 | 0.9739 | -- | | 2025-05-26 | 0.9758 | 0.9758 | -0.06% | | 2025-05-23 | 0.9764 | 0.9764 | -- | | 2025-05-21 | 0.9778 | 0.9778 | 0.12% | | 2025-05-20 | 0.9766 | 0.9766 | -- | | 2025-05-16 | 0.9758 | 0.9758 | -- | | 2025-05-14 | 0.9799 | 0.9799 | 0.13% | | 2025-05-13 | 0.9786 | 0.9786 | 0.00% | | 2025-05-12 | 0.9786 | 0.9786 | 0.30% | | 2025-05-09 | 0.9757 | 0.9757 | -0.09% | | 2025-05-08 | 0.9766 | 0.9766 | -- | | 2025-04-28 | 0.9728 | 0.9728 | -0.05% | | 2025-04-25 | 0.9733 | 0.9733 | -- | | 2025-04-23 | 0.9737 | 0.9737 | -- | | 2025-04-21 | 0.9740 | 0.9740 | 0.27% | | 2025-04-18 | 0.9714 | 0.9714 | -- | | 2025-04-16 | 0.9709 | 0.9709 | -- | | 2025-04-14 | 0.9709 | 0.9709 | 0.17% | | 2025-04-11 | 0.9693 | 0.9693 | -- | | 2025-04-08 | 0.9610 | 0.9610 | -- | | 2025-04-02 | 0.9817 | 0.9817 | 0.00% | | 2025-04-01 | 0.9817 | 0.9817 | -- | | 2025-03-28 | 0.9852 | 0.9852 | -- | | 2025-03-26 | 0.9848 | 0.9848 | -0.15% | | 2025-03-25 | 0.9863 | 0.9863 | -0.11% | | 2025-03-24 | 0.9874 | 0.9874 | 0.36% | | 2025-03-21 | 0.9839 | 0.9839 | -- | | 2025-03-19 | 0.9911 | 0.9911 | 0.09% | | 2025-03-18 | 0.9902 | 0.9902 | -- | | 2025-03-14 | 0.9880 | 0.9880 | 0.57% | | 2025-03-13 | 0.9824 | 0.9824 | -0.13% | | 2025-03-12 | 0.9837 | 0.9837 | -- | | 2025-03-04 | 0.9801 | 0.9801 | -- | | 2025-02-28 | 0.9794 | 0.9794 | -- | | 2025-02-20 | 0.9829 | 0.9829 | -0.11% | | 2025-02-19 | 0.9840 | 0.9840 | 0.14% | | 2025-02-18 | 0.9826 | 0.9826 | -- | | 2025-02-14 | 0.9847 | 0.9847 | -- | | 2025-02-12 | 0.9826 | 0.9826 | -- | | 2025-02-07 | 0.9794 | 0.9794 | -- | | 2025-02-05 | 0.9750 | 0.9750 | 0.21% | | 2025-01-27 | 0.9730 | 0.9730 | -0.09% | | 2025-01-24 | 0.9739 | 0.9739 | 0.44% | | 2025-01-23 | 0.9696 | 0.9696 | -- | | 2025-01-21 | 0.9725 | 0.9725 | -- | | 2025-01-10 | 0.9653 | 0.9653 | -0.30% | | 2025-01-09 | 0.9682 | 0.9682 | 0.03% | | 2025-01-08 | 0.9679 | 0.9679 | 0.03% | | 2025-01-07 | 0.9676 | 0.9676 | -- | | 2025-01-02 | 0.9668 | 0.9668 | -- | | 2024-12-27 | 0.9732 | 0.9732 | 0.05% | | 2024-12-26 | 0.9727 | 0.9727 | -- | | 2024-12-23 | 0.9696 | 0.9696 | 0.09% | | 2024-12-20 | 0.9687 | 0.9687 | -- | | 2024-12-17 | 0.9671 | 0.9671 | -- | | 2024-12-11 | 0.9712 | 0.9712 | -- | | 2024-12-09 | 0.9710 | 0.9710 | 0.09% | | 2024-12-06 | 0.9701 | 0.9701 | 0.36% | | 2024-12-05 | 0.9666 | 0.9666 | -0.18% | | 2024-12-04 | 0.9683 | 0.9683 | -0.08% | | 2024-12-03 | 0.9691 | 0.9691 | 0.02% | | 2024-12-02 | 0.9689 | 0.9689 | 0.33% | | 2024-11-29 | 0.9657 | 0.9657 | 0.25% | | 2024-11-28 | 0.9633 | 0.9633 | -0.31% | | 2024-11-27 | 0.9663 | 0.9663 | 0.45% | | 2024-11-26 | 0.9620 | 0.9620 | -0.03% | | 2024-11-25 | 0.9623 | 0.9623 | -0.28% | | 2024-11-22 | 0.9650 | 0.9650 | -0.77% | | 2024-11-21 | 0.9725 | 0.9725 | 0.09% | | 2024-11-20 | 0.9716 | 0.9716 | 0.06% | | 2024-11-19 | 0.9710 | 0.9710 | 0.12% | | 2024-11-18 | 0.9698 | 0.9698 | -0.15% | | 2024-11-15 | 0.9713 | 0.9713 | -0.45% | | 2024-11-14 | 0.9757 | 0.9757 | -0.54% | | 2024-11-13 | 0.9810 | 0.9810 | 0.28% | | 2024-11-12 | 0.9783 | 0.9783 | -0.49% | | 2024-11-11 | 0.9831 | 0.9831 | 0.14% | | 2024-11-08 | 0.9817 | 0.9817 | -0.28% | | 2024-11-07 | 0.9845 | 0.9845 | 0.69% | | 2024-11-06 | 0.9778 | 0.9778 | -0.38% | | 2024-11-05 | 0.9815 | 0.9815 | 0.64% | | 2024-11-04 | 0.9753 | 0.9753 | 0.36% | | 2024-11-01 | 0.9718 | 0.9718 | 0.26% | | 2024-10-31 | 0.9693 | 0.9693 | -0.36% | | 2024-10-30 | 0.9728 | 0.9728 | -0.22% | | 2024-10-29 | 0.9749 | 0.9749 | -0.14% | | 2024-10-28 | 0.9763 | 0.9763 | 0.06% | | 2024-10-25 | 0.9757 | 0.9757 | -0.03% | | 2024-10-24 | 0.9760 | 0.9760 | -0.42% | | 2024-10-23 | 0.9801 | 0.9801 | 0.06% | | 2024-10-22 | 0.9795 | 0.9795 | 0.24% | | 2024-10-21 | 0.9772 | 0.9772 | 0.09% | | 2024-10-18 | 0.9763 | 0.9763 | 0.86% | | 2024-10-17 | 0.9680 | 0.9680 | -0.38% | | 2024-10-16 | 0.9717 | 0.9717 | -0.07% | | 2024-10-15 | 0.9724 | 0.9724 | -0.78% | | 2024-10-14 | 0.9800 | 0.9800 | 0.66% | | 2024-10-11 | 0.9736 | 0.9736 | -0.87% | | 2024-10-10 | 0.9821 | 0.9821 | 0.51% | | 2024-10-09 | 0.9771 | 0.9771 | -3.08% | | 2024-10-08 | 1.0081 | 1.0081 | 2.15% | | 2024-09-30 | 0.9869 | 0.9869 | 2.89% | | 2024-09-27 | 0.9592 | 0.9592 | -- | | 2024-09-23 | 0.9089 | 0.9089 | -- | | 2024-09-18 | 0.9040 | 0.9040 | 0.32% | | 2024-09-13 | 0.9011 | 0.9011 | -0.04% | | 2024-09-12 | 0.9015 | 0.9015 | -- | | 2024-09-10 | 0.9025 | 0.9025 | -- | | 2024-09-06 | 0.9068 | 0.9068 | -0.21% | | 2024-09-05 | 0.9087 | 0.9087 | 0.07% | | 2024-09-04 | 0.9081 | 0.9081 | -0.31% | | 2024-09-03 | 0.9109 | 0.9109 | 0.14% | | 2024-09-02 | 0.9096 | 0.9096 | -0.64% | | 2024-08-30 | 0.9155 | 0.9155 | 0.66% | | 2024-08-29 | 0.9095 | 0.9095 | -- | | 2024-08-27 | 0.9114 | 0.9114 | -0.30% | | 2024-08-26 | 0.9141 | 0.9141 | -0.03% | | 2024-08-23 | 0.9144 | 0.9144 | -- | | 2024-08-21 | 0.9119 | 0.9119 | -- | | 2024-08-19 | 0.9149 | 0.9149 | 0.14% | | 2024-08-16 | 0.9136 | 0.9136 | -- | | 2024-08-12 | 0.9127 | 0.9127 | -0.02% | | 2024-08-09 | 0.9129 | 0.9129 | -- | | 2024-08-06 | 0.9130 | 0.9130 | -- | | 2024-08-02 | 0.9186 | 0.9186 | -0.41% | | 2024-08-01 | 0.9224 | 0.9224 | -0.22% | | 2024-07-31 | 0.9244 | 0.9244 | -- | | 2024-07-23 | 0.9211 | 0.9211 | -- |
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