| 工银生态环境C(015002)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 | 1.7950 | 1.7950 | -- | | 2025-07-15 | 1.7610 | 1.7610 | -- | | 2025-07-11 | 1.7490 | 1.7490 | 0.17% | | 2025-07-10 | 1.7460 | 1.7460 | -- | | 2025-07-08 | 1.7480 | 1.7480 | -- | | 2025-07-03 | 1.7480 | 1.7480 | 1.22% | | 2025-07-02 | 1.7270 | 1.7270 | -- | | 2025-06-30 | 1.7440 | 1.7440 | -- | | 2025-06-25 | 1.7400 | 1.7400 | 1.10% | | 2025-06-24 | 1.7210 | 1.7210 | -- | | 2025-06-18 | 1.7070 | 1.7070 | 0.47% | | 2025-06-17 | 1.6990 | 1.6990 | -0.59% | | 2025-06-16 | 1.7090 | 1.7090 | -- | | 2025-06-06 | 1.7200 | 1.7200 | -- | | 2025-06-04 | 1.7160 | 1.7160 | 0.59% | | 2025-06-03 | 1.7060 | 1.7060 | -0.06% | | 2025-05-30 | 1.7070 | 1.7070 | -- | | 2025-05-26 | 1.7360 | 1.7360 | -- | | 2025-05-22 | 1.7640 | 1.7640 | -0.73% | | 2025-05-21 | 1.7770 | 1.7770 | 0.51% | | 2025-05-20 | 1.7680 | 1.7680 | -- | | 2025-05-16 | 1.7670 | 1.7670 | -- | | 2025-05-14 | 1.7810 | 1.7810 | -0.22% | | 2025-05-13 | 1.7850 | 1.7850 | -0.11% | | 2025-05-12 | 1.7870 | 1.7870 | 1.71% | | 2025-05-09 | 1.7570 | 1.7570 | -0.73% | | 2025-05-08 | 1.7700 | 1.7700 | -- | | 2025-05-06 | 1.7580 | 1.7580 | -- | | 2025-04-23 | 1.7270 | 1.7270 | -- | | 2025-04-21 | 1.6980 | 1.6980 | -- | | 2025-04-14 | 1.6840 | 1.6840 | 0.36% | | 2025-04-11 | 1.6780 | 1.6780 | -- | | 2025-04-08 | 1.5990 | 1.5990 | -- | | 2025-04-02 | 1.8150 | 1.8150 | -- | | 2025-03-31 | 1.8120 | 1.8120 | -1.04% | | 2025-03-28 | 1.8310 | 1.8310 | -- | | 2025-03-26 | 1.8350 | 1.8350 | 0.27% | | 2025-03-25 | 1.8300 | 1.8300 | -0.81% | | 2025-03-24 | 1.8450 | 1.8450 | 0.54% | | 2025-03-21 | 1.8350 | 1.8350 | -2.19% | | 2025-03-20 | 1.8760 | 1.8760 | -0.37% | | 2025-03-19 | 1.8830 | 1.8830 | 0.27% | | 2025-03-18 | 1.8780 | 1.8780 | -- | | 2025-03-14 | 1.8730 | 1.8730 | 2.35% | | 2025-03-13 | 1.8300 | 1.8300 | -- | | 2025-03-04 | 1.8450 | 1.8450 | 0.27% | | 2025-03-03 | 1.8400 | 1.8400 | 0.16% | | 2025-02-28 | 1.8370 | 1.8370 | -2.75% | | 2025-02-27 | 1.8890 | 1.8890 | -- | | 2025-02-24 | 1.9000 | 1.9000 | -- | | 2025-02-20 | 1.8590 | 1.8590 | -- | | 2025-02-18 | 1.8310 | 1.8310 | -- | | 2025-02-12 | 1.8300 | 1.8300 | -- | | 2025-02-07 | 1.8140 | 1.8140 | -- | | 2025-01-27 | 1.7550 | 1.7550 | -1.52% | | 2025-01-24 | 1.7820 | 1.7820 | 1.60% | | 2025-01-23 | 1.7540 | 1.7540 | -- | | 2025-01-21 | 1.7730 | 1.7730 | -- | | 2025-01-16 | 1.7120 | 1.7120 | -- | | 2025-01-10 | 1.6810 | 1.6810 | -- | | 2025-01-08 | 1.6890 | 1.6890 | 0.24% | | 2025-01-07 | 1.6850 | 1.6850 | 1.14% | | 2025-01-06 | 1.6660 | 1.6660 | -- | | 2024-12-31 | 1.7340 | 1.7340 | -- | | 2024-12-27 | 1.7490 | 1.7490 | -- | | 2024-12-23 | 1.7230 | 1.7230 | -0.92% | | 2024-12-20 | 1.7390 | 1.7390 | -0.29% | | 2024-12-19 | 1.7440 | 1.7440 | -- | | 2024-12-17 | 1.7290 | 1.7290 | -- | | 2024-12-11 | 1.7490 | 1.7490 | -- | | 2024-12-09 | 1.7470 | 1.7470 | 0.23% | | 2024-12-06 | 1.7430 | 1.7430 | 1.22% | | 2024-12-05 | 1.7220 | 1.7220 | 0.17% | | 2024-12-04 | 1.7190 | 1.7190 | -0.81% | | 2024-12-03 | 1.7330 | 1.7330 | -0.29% | | 2024-12-02 | 1.7380 | 1.7380 | 1.22% | | 2024-11-29 | 1.7170 | 1.7170 | 1.48% | | 2024-11-28 | 1.6920 | 1.6920 | -1.23% | | 2024-11-27 | 1.7130 | 1.7130 | 2.15% | | 2024-11-26 | 1.6770 | 1.6770 | -0.95% | | 2024-11-25 | 1.6930 | 1.6930 | -0.12% | | 2024-11-22 | 1.6950 | 1.6950 | -2.70% | | 2024-11-21 | 1.7420 | 1.7420 | -0.23% | | 2024-11-20 | 1.7460 | 1.7460 | 0.17% | | 2024-11-19 | 1.7430 | 1.7430 | 1.46% | | 2024-11-18 | 1.7180 | 1.7180 | -0.87% | | 2024-11-15 | 1.7330 | 1.7330 | -1.87% | | 2024-11-14 | 1.7660 | 1.7660 | -2.00% | | 2024-11-13 | 1.8020 | 1.8020 | 0.28% | | 2024-11-12 | 1.7970 | 1.7970 | -0.55% | | 2024-11-11 | 1.8070 | 1.8070 | 1.57% | | 2024-11-08 | 1.7790 | 1.7790 | -0.73% | | 2024-11-07 | 1.7920 | 1.7920 | 0.56% | | 2024-11-06 | 1.7820 | 1.7820 | 0.22% | | 2024-11-05 | 1.7780 | 1.7780 | 2.01% | | 2024-11-04 | 1.7430 | 1.7430 | 1.46% | | 2024-11-01 | 1.7180 | 1.7180 | -0.35% | | 2024-10-31 | 1.7240 | 1.7240 | -0.63% | | 2024-10-30 | 1.7350 | 1.7350 | -0.29% | | 2024-10-29 | 1.7400 | 1.7400 | -0.80% | | 2024-10-28 | 1.7540 | 1.7540 | -0.34% | | 2024-10-25 | 1.7600 | 1.7600 | 1.38% | | 2024-10-24 | 1.7360 | 1.7360 | -1.14% | | 2024-10-23 | 1.7560 | 1.7560 | 0.29% | | 2024-10-22 | 1.7510 | 1.7510 | 1.33% | | 2024-10-21 | 1.7280 | 1.7280 | 0.17% | | 2024-10-18 | 1.7250 | 1.7250 | 3.85% | | 2024-10-17 | 1.6610 | 1.6610 | -0.95% | | 2024-10-16 | 1.6770 | 1.6770 | -1.06% | | 2024-10-15 | 1.6950 | 1.6950 | -2.70% | | 2024-10-14 | 1.7420 | 1.7420 | 1.40% | | 2024-10-11 | 1.7180 | 1.7180 | -3.43% | | 2024-10-10 | 1.7790 | 1.7790 | 1.08% | | 2024-10-09 | 1.7600 | 1.7600 | -6.33% | | 2024-10-08 | 1.8790 | 1.8790 | 5.98% | | 2024-09-30 | 1.7730 | 1.7730 | 7.91% | | 2024-09-27 | 1.6430 | 1.6430 | -- | | 2024-09-20 | 1.5050 | 1.5050 | -- | | 2024-09-18 | 1.5160 | 1.5160 | 0.80% | | 2024-09-13 | 1.5040 | 1.5040 | -- | | 2024-09-10 | 1.4960 | 1.4960 | 0.20% | | 2024-09-09 | 1.4930 | 1.4930 | -0.60% | | 2024-09-06 | 1.5020 | 1.5020 | -1.12% | | 2024-09-05 | 1.5190 | 1.5190 | 0.33% | | 2024-09-04 | 1.5140 | 1.5140 | -0.13% | | 2024-09-03 | 1.5160 | 1.5160 | 1.27% | | 2024-09-02 | 1.4970 | 1.4970 | -1.71% | | 2024-08-30 | 1.5230 | 1.5230 | 1.60% | | 2024-08-29 | 1.4990 | 1.4990 | -- | | 2024-08-27 | 1.4790 | 1.4790 | -0.87% | | 2024-08-26 | 1.4920 | 1.4920 | 0.07% | | 2024-08-23 | 1.4910 | 1.4910 | 0.40% | | 2024-08-22 | 1.4850 | 1.4850 | 0.00% | | 2024-08-21 | 1.4850 | 1.4850 | -- | | 2024-08-14 | 1.4910 | 1.4910 | -- | | 2024-08-12 | 1.4980 | 1.4980 | -- | | 2024-08-07 | 1.5070 | 1.5070 | 0.27% | | 2024-08-06 | 1.5030 | 1.5030 | -- | | 2024-08-02 | 1.5180 | 1.5180 | -1.81% | | 2024-08-01 | 1.5460 | 1.5460 | -0.77% | | 2024-07-31 | 1.5580 | 1.5580 | 1.63% | | 2024-07-30 | 1.5330 | 1.5330 | -- | | 2024-07-25 | 1.5380 | 1.5380 | -- | | 2024-07-23 | 1.5520 | 1.5520 | -- | | 2024-07-18 | 1.5800 | 1.5800 | 1.02% |
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