| 工银兴瑞一年持有C(012889)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 | 0.7959 | 0.7959 | -- | | 2025-07-15 | 0.7609 | 0.7609 | -- | | 2025-07-11 | 0.7318 | 0.7318 | -- | | 2025-07-08 | 0.7176 | 0.7176 | -0.32% | | 2025-07-07 | 0.7199 | 0.7199 | -- | | 2025-07-02 | 0.7071 | 0.7071 | -- | | 2025-06-25 | 0.7079 | 0.7079 | 0.04% | | 2025-06-24 | 0.7076 | 0.7076 | -- | | 2025-06-20 | 0.6789 | 0.6789 | -- | | 2025-06-18 | 0.6942 | 0.6942 | 0.13% | | 2025-06-17 | 0.6933 | 0.6933 | -3.78% | | 2025-06-16 | 0.7205 | 0.7205 | -0.51% | | 2025-06-13 | 0.7242 | 0.7242 | -- | | 2025-06-10 | 0.7228 | 0.7228 | 1.53% | | 2025-06-09 | 0.7119 | 0.7119 | 2.83% | | 2025-06-06 | 0.6923 | 0.6923 | -- | | 2025-06-04 | 0.6939 | 0.6939 | 2.41% | | 2025-06-03 | 0.6776 | 0.6776 | 1.39% | | 2025-05-30 | 0.6683 | 0.6683 | -- | | 2025-05-27 | 0.6500 | 0.6500 | 1.94% | | 2025-05-26 | 0.6376 | 0.6376 | -1.98% | | 2025-05-23 | 0.6505 | 0.6505 | -0.25% | | 2025-05-22 | 0.6521 | 0.6521 | -0.66% | | 2025-05-21 | 0.6564 | 0.6564 | 1.88% | | 2025-05-20 | 0.6443 | 0.6443 | -- | | 2025-05-16 | 0.6177 | 0.6177 | -- | | 2025-05-14 | 0.6109 | 0.6109 | 0.53% | | 2025-05-13 | 0.6077 | 0.6077 | 1.00% | | 2025-05-12 | 0.6017 | 0.6017 | -2.95% | | 2025-05-09 | 0.6200 | 0.6200 | 0.36% | | 2025-05-08 | 0.6178 | 0.6178 | 0.36% | | 2025-05-07 | 0.6156 | 0.6156 | -2.66% | | 2025-05-06 | 0.6324 | 0.6324 | -- | | 2025-04-28 | 0.6135 | 0.6135 | -0.63% | | 2025-04-25 | 0.6174 | 0.6174 | -- | | 2025-04-23 | 0.6160 | 0.6160 | -- | | 2025-04-21 | 0.5967 | 0.5967 | 0.86% | | 2025-04-18 | 0.5916 | 0.5916 | -- | | 2025-04-14 | 0.6150 | 0.6150 | 2.60% | | 2025-04-11 | 0.5994 | 0.5994 | -- | | 2025-04-03 | 0.6416 | 0.6416 | -0.94% | | 2025-04-02 | 0.6477 | 0.6477 | -- | | 2025-03-28 | 0.6326 | 0.6326 | -- | | 2025-03-26 | 0.6009 | 0.6009 | 1.08% | | 2025-03-25 | 0.5945 | 0.5945 | -0.59% | | 2025-03-24 | 0.5980 | 0.5980 | -0.33% | | 2025-03-21 | 0.6000 | 0.6000 | -- | | 2025-03-19 | 0.6177 | 0.6177 | -- | | 2025-03-14 | 0.5956 | 0.5956 | 3.47% | | 2025-03-13 | 0.5756 | 0.5756 | -0.29% | | 2025-03-12 | 0.5773 | 0.5773 | -- | | 2025-02-28 | 0.5766 | 0.5766 | -- | | 2025-02-24 | 0.5839 | 0.5839 | -- | | 2025-02-19 | 0.5638 | 0.5638 | 0.53% | | 2025-02-18 | 0.5608 | 0.5608 | -- | | 2025-02-14 | 0.5585 | 0.5585 | -- | | 2025-02-12 | 0.5457 | 0.5457 | -- | | 2025-02-07 | 0.5467 | 0.5467 | -- | | 2025-01-27 | 0.5296 | 0.5296 | 0.04% | | 2025-01-24 | 0.5294 | 0.5294 | 1.15% | | 2025-01-23 | 0.5234 | 0.5234 | -0.30% | | 2025-01-22 | 0.5250 | 0.5250 | -0.32% | | 2025-01-21 | 0.5267 | 0.5267 | -- | | 2025-01-17 | 0.5209 | 0.5209 | 1.24% | | 2025-01-16 | 0.5145 | 0.5145 | -- | | 2025-01-10 | 0.5102 | 0.5102 | -- | | 2025-01-08 | 0.5115 | 0.5115 | -1.22% | | 2025-01-07 | 0.5178 | 0.5178 | -1.15% | | 2025-01-06 | 0.5238 | 0.5238 | -- | | 2025-01-02 | 0.5247 | 0.5247 | -1.82% | | 2024-12-31 | 0.5344 | 0.5344 | -- | | 2024-12-27 | 0.5385 | 0.5385 | -- | | 2024-12-20 | 0.5448 | 0.5448 | -- | | 2024-12-17 | 0.5448 | 0.5448 | -- | | 2024-12-13 | 0.5595 | 0.5595 | -- | | 2024-12-09 | 0.5774 | 0.5774 | 1.35% | | 2024-12-06 | 0.5697 | 0.5697 | 1.91% | | 2024-12-05 | 0.5590 | 0.5590 | -0.55% | | 2024-12-04 | 0.5621 | 0.5621 | -1.37% | | 2024-12-03 | 0.5699 | 0.5699 | 0.09% | | 2024-12-02 | 0.5694 | 0.5694 | 1.01% | | 2024-11-29 | 0.5637 | 0.5637 | 1.17% | | 2024-11-28 | 0.5572 | 0.5572 | -1.69% | | 2024-11-27 | 0.5668 | 0.5668 | 3.05% | | 2024-11-26 | 0.5500 | 0.5500 | 0.60% | | 2024-11-25 | 0.5467 | 0.5467 | 0.63% | | 2024-11-22 | 0.5433 | 0.5433 | -3.89% | | 2024-11-21 | 0.5653 | 0.5653 | -0.65% | | 2024-11-20 | 0.5690 | 0.5690 | 4.00% | | 2024-11-19 | 0.5471 | 0.5471 | 0.89% | | 2024-11-18 | 0.5423 | 0.5423 | -2.18% | | 2024-11-15 | 0.5544 | 0.5544 | -1.49% | | 2024-11-14 | 0.5628 | 0.5628 | -2.60% | | 2024-11-13 | 0.5778 | 0.5778 | -1.45% | | 2024-11-12 | 0.5863 | 0.5863 | 0.31% | | 2024-11-11 | 0.5845 | 0.5845 | 0.55% | | 2024-11-08 | 0.5813 | 0.5813 | -0.73% | | 2024-11-07 | 0.5856 | 0.5856 | 1.81% | | 2024-11-06 | 0.5752 | 0.5752 | -0.29% | | 2024-11-05 | 0.5769 | 0.5769 | 1.12% | | 2024-11-04 | 0.5705 | 0.5705 | 1.51% | | 2024-11-01 | 0.5620 | 0.5620 | 1.26% | | 2024-10-31 | 0.5550 | 0.5550 | -0.98% | | 2024-10-30 | 0.5605 | 0.5605 | -1.63% | | 2024-10-29 | 0.5698 | 0.5698 | -1.59% | | 2024-10-28 | 0.5790 | 0.5790 | -0.21% | | 2024-10-25 | 0.5802 | 0.5802 | 1.15% | | 2024-10-24 | 0.5736 | 0.5736 | -1.66% | | 2024-10-23 | 0.5833 | 0.5833 | 0.43% | | 2024-10-22 | 0.5808 | 0.5808 | 0.64% | | 2024-10-21 | 0.5771 | 0.5771 | -0.09% | | 2024-10-18 | 0.5776 | 0.5776 | 2.56% | | 2024-10-17 | 0.5632 | 0.5632 | -0.58% | | 2024-10-16 | 0.5665 | 0.5665 | -0.37% | | 2024-10-15 | 0.5686 | 0.5686 | -1.95% | | 2024-10-14 | 0.5799 | 0.5799 | -0.29% | | 2024-10-11 | 0.5816 | 0.5816 | -2.20% | | 2024-10-10 | 0.5947 | 0.5947 | 0.73% | | 2024-10-09 | 0.5904 | 0.5904 | -4.91% | | 2024-10-08 | 0.6209 | 0.6209 | 5.06% | | 2024-09-30 | 0.5910 | 0.5910 | 7.57% | | 2024-09-27 | 0.5494 | 0.5494 | -- | | 2024-09-23 | 0.4866 | 0.4866 | -- | | 2024-09-18 | 0.4986 | 0.4986 | 0.77% | | 2024-09-13 | 0.4948 | 0.4948 | 0.28% | | 2024-09-12 | 0.4934 | 0.4934 | -- | | 2024-09-10 | 0.4960 | 0.4960 | -1.39% | | 2024-09-09 | 0.5030 | 0.5030 | -0.24% | | 2024-09-06 | 0.5042 | 0.5042 | -1.21% | | 2024-09-05 | 0.5104 | 0.5104 | 0.49% | | 2024-09-04 | 0.5079 | 0.5079 | 0.34% | | 2024-09-03 | 0.5062 | 0.5062 | 0.60% | | 2024-09-02 | 0.5032 | 0.5032 | -1.47% | | 2024-08-30 | 0.5107 | 0.5107 | 0.45% | | 2024-08-29 | 0.5084 | 0.5084 | -- | | 2024-08-27 | 0.5035 | 0.5035 | 0.18% | | 2024-08-26 | 0.5026 | 0.5026 | -0.26% | | 2024-08-23 | 0.5039 | 0.5039 | -- | | 2024-08-21 | 0.5091 | 0.5091 | -- | | 2024-08-16 | 0.5173 | 0.5173 | -- | | 2024-08-12 | 0.5231 | 0.5231 | -- | | 2024-08-07 | 0.5172 | 0.5172 | -- | | 2024-08-02 | 0.5116 | 0.5116 | 0.27% | | 2024-08-01 | 0.5102 | 0.5102 | -0.86% | | 2024-07-31 | 0.5146 | 0.5146 | 3.81% | | 2024-07-30 | 0.4957 | 0.4957 | -- | | 2024-07-25 | 0.5078 | 0.5078 | -- | | 2024-07-23 | 0.5173 | 0.5173 | -2.74% | | 2024-07-22 | 0.5319 | 0.5319 | -- |
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