| 工银食品饮料行业A(013289)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 | 0.7172 | 0.7172 | 0.66% | | 2025-07-17 | 0.7125 | 0.7125 | -- | | 2025-07-15 | 0.7117 | 0.7117 | -- | | 2025-07-11 | 0.7113 | 0.7113 | -0.06% | | 2025-07-10 | 0.7117 | 0.7117 | -- | | 2025-07-08 | 0.7153 | 0.7153 | 0.29% | | 2025-07-07 | 0.7132 | 0.7132 | -- | | 2025-06-27 | 0.7172 | 0.7172 | -0.82% | | 2025-06-26 | 0.7231 | 0.7231 | -0.18% | | 2025-06-25 | 0.7244 | 0.7244 | 0.32% | | 2025-06-24 | 0.7221 | 0.7221 | -- | | 2025-06-20 | 0.7209 | 0.7209 | -- | | 2025-06-18 | 0.7246 | 0.7246 | -0.41% | | 2025-06-17 | 0.7276 | 0.7276 | -0.60% | | 2025-06-16 | 0.7320 | 0.7320 | -- | | 2025-06-11 | 0.7542 | 0.7542 | -0.26% | | 2025-06-10 | 0.7562 | 0.7562 | -- | | 2025-06-06 | 0.7593 | 0.7593 | -- | | 2025-06-03 | 0.7592 | 0.7592 | 0.09% | | 2025-05-30 | 0.7585 | 0.7585 | -- | | 2025-05-26 | 0.7519 | 0.7519 | -0.65% | | 2025-05-23 | 0.7568 | 0.7568 | -0.76% | | 2025-05-22 | 0.7626 | 0.7626 | -0.30% | | 2025-05-21 | 0.7649 | 0.7649 | 0.30% | | 2025-05-20 | 0.7626 | 0.7626 | -- | | 2025-05-16 | 0.7573 | 0.7573 | -- | | 2025-05-14 | 0.7666 | 0.7666 | 1.03% | | 2025-05-13 | 0.7588 | 0.7588 | -0.69% | | 2025-05-12 | 0.7641 | 0.7641 | 0.21% | | 2025-05-09 | 0.7625 | 0.7625 | 0.99% | | 2025-05-08 | 0.7550 | 0.7550 | 0.31% | | 2025-05-07 | 0.7527 | 0.7527 | -0.25% | | 2025-05-06 | 0.7546 | 0.7546 | -- | | 2025-04-28 | 0.7533 | 0.7533 | 0.24% | | 2025-04-25 | 0.7515 | 0.7515 | -- | | 2025-04-23 | 0.7532 | 0.7532 | -- | | 2025-04-21 | 0.7503 | 0.7503 | -- | | 2025-04-14 | 0.7496 | 0.7496 | 0.40% | | 2025-04-11 | 0.7466 | 0.7466 | -- | | 2025-04-08 | 0.7346 | 0.7346 | -- | | 2025-04-02 | 0.7477 | 0.7477 | -- | | 2025-03-28 | 0.7448 | 0.7448 | -- | | 2025-03-26 | 0.7368 | 0.7368 | -0.30% | | 2025-03-25 | 0.7390 | 0.7390 | -0.78% | | 2025-03-24 | 0.7448 | 0.7448 | 0.23% | | 2025-03-21 | 0.7431 | 0.7431 | -- | | 2025-03-19 | 0.7594 | 0.7594 | -0.34% | | 2025-03-18 | 0.7620 | 0.7620 | -- | | 2025-03-14 | 0.7640 | 0.7640 | 3.86% | | 2025-03-13 | 0.7356 | 0.7356 | -0.59% | | 2025-03-12 | 0.7400 | 0.7400 | -- | | 2025-03-04 | 0.7080 | 0.7080 | -- | | 2025-02-28 | 0.7132 | 0.7132 | -0.35% | | 2025-02-27 | 0.7157 | 0.7157 | -- | | 2025-02-20 | 0.6961 | 0.6961 | -0.39% | | 2025-02-19 | 0.6988 | 0.6988 | -0.17% | | 2025-02-18 | 0.7000 | 0.7000 | -- | | 2025-02-14 | 0.6947 | 0.6947 | -- | | 2025-02-12 | 0.6755 | 0.6755 | -- | | 2025-02-07 | 0.6765 | 0.6765 | -- | | 2025-01-27 | 0.6809 | 0.6809 | -0.12% | | 2025-01-24 | 0.6817 | 0.6817 | -0.07% | | 2025-01-23 | 0.6822 | 0.6822 | -0.74% | | 2025-01-22 | 0.6873 | 0.6873 | -1.46% | | 2025-01-21 | 0.6975 | 0.6975 | -- | | 2025-01-14 | 0.6805 | 0.6805 | -- | | 2025-01-10 | 0.6769 | 0.6769 | -1.40% | | 2025-01-09 | 0.6865 | 0.6865 | 0.73% | | 2025-01-08 | 0.6815 | 0.6815 | 0.35% | | 2025-01-07 | 0.6791 | 0.6791 | 0.00% | | 2025-01-06 | 0.6791 | 0.6791 | -- | | 2024-12-27 | 0.7009 | 0.7009 | -- | | 2024-12-23 | 0.6981 | 0.6981 | -0.46% | | 2024-12-20 | 0.7013 | 0.7013 | -- | | 2024-12-17 | 0.7069 | 0.7069 | -- | | 2024-12-11 | 0.7153 | 0.7153 | -- | | 2024-12-09 | 0.6944 | 0.6944 | 1.12% | | 2024-12-06 | 0.6867 | 0.6867 | 0.84% | | 2024-12-05 | 0.6810 | 0.6810 | -1.12% | | 2024-12-04 | 0.6887 | 0.6887 | -0.03% | | 2024-12-03 | 0.6889 | 0.6889 | 0.03% | | 2024-12-02 | 0.6887 | 0.6887 | 0.83% | | 2024-11-29 | 0.6830 | 0.6830 | 0.95% | | 2024-11-28 | 0.6766 | 0.6766 | -1.46% | | 2024-11-27 | 0.6866 | 0.6866 | 1.93% | | 2024-11-26 | 0.6736 | 0.6736 | 0.49% | | 2024-11-25 | 0.6703 | 0.6703 | -0.43% | | 2024-11-22 | 0.6732 | 0.6732 | -2.82% | | 2024-11-21 | 0.6927 | 0.6927 | -0.27% | | 2024-11-20 | 0.6946 | 0.6946 | 0.27% | | 2024-11-19 | 0.6927 | 0.6927 | -0.01% | | 2024-11-18 | 0.6928 | 0.6928 | -1.34% | | 2024-11-15 | 0.7022 | 0.7022 | -0.26% | | 2024-11-14 | 0.7040 | 0.7040 | -1.26% | | 2024-11-13 | 0.7130 | 0.7130 | -0.13% | | 2024-11-12 | 0.7139 | 0.7139 | -1.22% | | 2024-11-11 | 0.7227 | 0.7227 | -0.39% | | 2024-11-08 | 0.7255 | 0.7255 | -2.21% | | 2024-11-07 | 0.7419 | 0.7419 | 5.25% | | 2024-11-06 | 0.7049 | 0.7049 | -0.65% | | 2024-11-05 | 0.7095 | 0.7095 | 1.43% | | 2024-11-04 | 0.6995 | 0.6995 | 1.11% | | 2024-11-01 | 0.6918 | 0.6918 | 0.65% | | 2024-10-31 | 0.6873 | 0.6873 | -0.75% | | 2024-10-30 | 0.6925 | 0.6925 | -1.63% | | 2024-10-29 | 0.7040 | 0.7040 | -1.69% | | 2024-10-28 | 0.7161 | 0.7161 | 0.86% | | 2024-10-25 | 0.7100 | 0.7100 | 0.58% | | 2024-10-24 | 0.7059 | 0.7059 | -1.25% | | 2024-10-23 | 0.7148 | 0.7148 | 1.58% | | 2024-10-22 | 0.7037 | 0.7037 | 1.25% | | 2024-10-21 | 0.6950 | 0.6950 | -0.37% | | 2024-10-18 | 0.6976 | 0.6976 | 3.21% | | 2024-10-17 | 0.6759 | 0.6759 | -1.07% | | 2024-10-16 | 0.6832 | 0.6832 | -0.87% | | 2024-10-15 | 0.6892 | 0.6892 | -3.11% | | 2024-10-14 | 0.7113 | 0.7113 | 0.64% | | 2024-10-11 | 0.7068 | 0.7068 | -1.68% | | 2024-10-10 | 0.7189 | 0.7189 | 2.00% | | 2024-10-09 | 0.7048 | 0.7048 | -6.18% | | 2024-10-08 | 0.7512 | 0.7512 | 3.37% | | 2024-09-30 | 0.7267 | 0.7267 | 7.28% | | 2024-09-27 | 0.6774 | 0.6774 | -- | | 2024-09-23 | 0.5811 | 0.5811 | -- | | 2024-09-18 | 0.5656 | 0.5656 | 0.57% | | 2024-09-13 | 0.5624 | 0.5624 | -1.28% | | 2024-09-12 | 0.5697 | 0.5697 | -- | | 2024-09-10 | 0.5787 | 0.5787 | 0.47% | | 2024-09-09 | 0.5760 | 0.5760 | -1.00% | | 2024-09-06 | 0.5818 | 0.5818 | -1.17% | | 2024-09-05 | 0.5887 | 0.5887 | 0.48% | | 2024-09-04 | 0.5859 | 0.5859 | -0.75% | | 2024-09-03 | 0.5903 | 0.5903 | 1.10% | | 2024-09-02 | 0.5839 | 0.5839 | -2.01% | | 2024-08-30 | 0.5959 | 0.5959 | 1.71% | | 2024-08-29 | 0.5859 | 0.5859 | -- | | 2024-08-27 | 0.5765 | 0.5765 | 0.40% | | 2024-08-26 | 0.5742 | 0.5742 | -0.30% | | 2024-08-23 | 0.5759 | 0.5759 | -0.35% | | 2024-08-22 | 0.5779 | 0.5779 | -0.93% | | 2024-08-21 | 0.5833 | 0.5833 | -- | | 2024-08-19 | 0.5895 | 0.5895 | -- | | 2024-08-12 | 0.5934 | 0.5934 | -- | | 2024-08-02 | 0.5825 | 0.5825 | -0.92% | | 2024-08-01 | 0.5879 | 0.5879 | -1.41% | | 2024-07-31 | 0.5963 | 0.5963 | -- | | 2024-07-23 | 0.6040 | 0.6040 | -- |
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