| 工银创新动力(000893)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 | 1.1650 | 1.1650 | 0.26% | | 2025-07-17 | 1.1620 | 1.1620 | -- | | 2025-07-15 | 1.1550 | 1.1550 | -- | | 2025-07-11 | 1.1590 | 1.1590 | 0.09% | | 2025-07-10 | 1.1580 | 1.1580 | -- | | 2025-07-08 | 1.1510 | 1.1510 | 0.61% | | 2025-07-07 | 1.1440 | 1.1440 | -- | | 2025-07-03 | 1.1370 | 1.1370 | -- | | 2025-06-27 | 1.1240 | 1.1240 | 0.27% | | 2025-06-26 | 1.1210 | 1.1210 | -0.09% | | 2025-06-25 | 1.1220 | 1.1220 | 0.45% | | 2025-06-24 | 1.1170 | 1.1170 | 1.09% | | 2025-06-23 | 1.1050 | 1.1050 | -- | | 2025-06-17 | 1.1130 | 1.1130 | 0.18% | | 2025-06-16 | 1.1110 | 1.1110 | -- | | 2025-06-10 | 1.1180 | 1.1180 | -- | | 2025-06-06 | 1.1170 | 1.1170 | -- | | 2025-06-03 | 1.1120 | 1.1120 | 0.27% | | 2025-05-30 | 1.1090 | 1.1090 | -- | | 2025-05-26 | 1.1020 | 1.1020 | 0.00% | | 2025-05-23 | 1.1020 | 1.1020 | -- | | 2025-05-21 | 1.1180 | 1.1180 | 0.18% | | 2025-05-20 | 1.1160 | 1.1160 | -- | | 2025-05-16 | 1.1070 | 1.1070 | -- | | 2025-05-14 | 1.1180 | 1.1180 | 0.45% | | 2025-05-13 | 1.1130 | 1.1130 | 0.36% | | 2025-05-12 | 1.1090 | 1.1090 | 0.54% | | 2025-05-09 | 1.1030 | 1.1030 | -0.27% | | 2025-05-08 | 1.1060 | 1.1060 | 0.09% | | 2025-05-07 | 1.1050 | 1.1050 | -- | | 2025-04-29 | 1.0960 | 1.0960 | -- | | 2025-04-25 | 1.1080 | 1.1080 | -- | | 2025-04-23 | 1.1080 | 1.1080 | -- | | 2025-04-21 | 1.1080 | 1.1080 | -- | | 2025-04-14 | 1.1100 | 1.1100 | 0.45% | | 2025-04-11 | 1.1050 | 1.1050 | -- | | 2025-04-08 | 1.0940 | 1.0940 | -- | | 2025-04-02 | 1.1440 | 1.1440 | -- | | 2025-03-28 | 1.1440 | 1.1440 | -- | | 2025-03-26 | 1.1510 | 1.1510 | -0.09% | | 2025-03-25 | 1.1520 | 1.1520 | 0.52% | | 2025-03-24 | 1.1460 | 1.1460 | 0.00% | | 2025-03-21 | 1.1460 | 1.1460 | -- | | 2025-03-19 | 1.1530 | 1.1530 | -0.52% | | 2025-03-18 | 1.1590 | 1.1590 | -- | | 2025-03-14 | 1.1590 | 1.1590 | 1.40% | | 2025-03-13 | 1.1430 | 1.1430 | -- | | 2025-03-06 | 1.1380 | 1.1380 | -- | | 2025-03-03 | 1.1350 | 1.1350 | -- | | 2025-02-27 | 1.1460 | 1.1460 | -- | | 2025-02-24 | 1.1450 | 1.1450 | -- | | 2025-02-20 | 1.1410 | 1.1410 | -- | | 2025-02-12 | 1.1370 | 1.1370 | -- | | 2025-02-07 | 1.1300 | 1.1300 | -- | | 2025-02-05 | 1.1150 | 1.1150 | -1.15% | | 2025-01-27 | 1.1280 | 1.1280 | 0.36% | | 2025-01-24 | 1.1240 | 1.1240 | 0.72% | | 2025-01-23 | 1.1160 | 1.1160 | -- | | 2025-01-21 | 1.1190 | 1.1190 | -- | | 2025-01-10 | 1.0940 | 1.0940 | -- | | 2025-01-08 | 1.1160 | 1.1160 | -0.36% | | 2025-01-07 | 1.1200 | 1.1200 | 0.00% | | 2025-01-06 | 1.1200 | 1.1200 | -- | | 2025-01-02 | 1.1340 | 1.1340 | -2.24% | | 2024-12-31 | 1.1600 | 1.1600 | -- | | 2024-12-27 | 1.1770 | 1.1770 | 0.51% | | 2024-12-26 | 1.1710 | 1.1710 | -- | | 2024-12-23 | 1.1620 | 1.1620 | -0.68% | | 2024-12-20 | 1.1700 | 1.1700 | -- | | 2024-12-17 | 1.1750 | 1.1750 | -- | | 2024-12-11 | 1.1980 | 1.1980 | 0.84% | | 2024-12-10 | 1.1880 | 1.1880 | 0.25% | | 2024-12-09 | 1.1850 | 1.1850 | -0.25% | | 2024-12-06 | 1.1880 | 1.1880 | 1.28% | | 2024-12-05 | 1.1730 | 1.1730 | -0.17% | | 2024-12-04 | 1.1750 | 1.1750 | -0.93% | | 2024-12-03 | 1.1860 | 1.1860 | 0.17% | | 2024-12-02 | 1.1840 | 1.1840 | 0.94% | | 2024-11-29 | 1.1730 | 1.1730 | 0.77% | | 2024-11-28 | 1.1640 | 1.1640 | -0.34% | | 2024-11-27 | 1.1680 | 1.1680 | 1.30% | | 2024-11-26 | 1.1530 | 1.1530 | -0.26% | | 2024-11-25 | 1.1560 | 1.1560 | 0.17% | | 2024-11-22 | 1.1540 | 1.1540 | -2.62% | | 2024-11-21 | 1.1850 | 1.1850 | -0.25% | | 2024-11-20 | 1.1880 | 1.1880 | 0.59% | | 2024-11-19 | 1.1810 | 1.1810 | 0.60% | | 2024-11-18 | 1.1740 | 1.1740 | 0.43% | | 2024-11-15 | 1.1690 | 1.1690 | -0.76% | | 2024-11-14 | 1.1780 | 1.1780 | -1.51% | | 2024-11-13 | 1.1960 | 1.1960 | 0.00% | | 2024-11-12 | 1.1960 | 1.1960 | -0.25% | | 2024-11-11 | 1.1990 | 1.1990 | 0.33% | | 2024-11-08 | 1.1950 | 1.1950 | -1.08% | | 2024-11-07 | 1.2080 | 1.2080 | 2.11% | | 2024-11-06 | 1.1830 | 1.1830 | 0.08% | | 2024-11-05 | 1.1820 | 1.1820 | 1.29% | | 2024-11-04 | 1.1670 | 1.1670 | 0.69% | | 2024-11-01 | 1.1590 | 1.1590 | -0.34% | | 2024-10-31 | 1.1630 | 1.1630 | 0.35% | | 2024-10-30 | 1.1590 | 1.1590 | -0.26% | | 2024-10-29 | 1.1620 | 1.1620 | -1.36% | | 2024-10-28 | 1.1780 | 1.1780 | 0.68% | | 2024-10-25 | 1.1700 | 1.1700 | 1.12% | | 2024-10-24 | 1.1570 | 1.1570 | -0.77% | | 2024-10-23 | 1.1660 | 1.1660 | 0.43% | | 2024-10-22 | 1.1610 | 1.1610 | 0.96% | | 2024-10-21 | 1.1500 | 1.1500 | 0.17% | | 2024-10-18 | 1.1480 | 1.1480 | 1.95% | | 2024-10-17 | 1.1260 | 1.1260 | -1.31% | | 2024-10-16 | 1.1410 | 1.1410 | 0.71% | | 2024-10-15 | 1.1330 | 1.1330 | -1.90% | | 2024-10-14 | 1.1550 | 1.1550 | 1.40% | | 2024-10-11 | 1.1390 | 1.1390 | -2.48% | | 2024-10-10 | 1.1680 | 1.1680 | 1.04% | | 2024-10-09 | 1.1560 | 1.1560 | -6.47% | | 2024-10-08 | 1.2360 | 1.2360 | 4.22% | | 2024-09-30 | 1.1860 | 1.1860 | 7.72% | | 2024-09-27 | 1.1010 | 1.1010 | -- | | 2024-09-23 | 0.9820 | 0.9820 | 0.00% | | 2024-09-20 | 0.9820 | 0.9820 | -- | | 2024-09-18 | 0.9750 | 0.9750 | -0.20% | | 2024-09-13 | 0.9770 | 0.9770 | -0.31% | | 2024-09-12 | 0.9800 | 0.9800 | -- | | 2024-09-10 | 0.9870 | 0.9870 | -- | | 2024-09-06 | 0.9990 | 0.9990 | -0.99% | | 2024-09-05 | 1.0090 | 1.0090 | 0.80% | | 2024-09-04 | 1.0010 | 1.0010 | -0.40% | | 2024-09-03 | 1.0050 | 1.0050 | 0.40% | | 2024-09-02 | 1.0010 | 1.0010 | -0.79% | | 2024-08-30 | 1.0090 | 1.0090 | 0.80% | | 2024-08-29 | 1.0010 | 1.0010 | -- | | 2024-08-27 | 1.0070 | 1.0070 | -0.59% | | 2024-08-26 | 1.0130 | 1.0130 | 0.20% | | 2024-08-23 | 1.0110 | 1.0110 | 0.20% | | 2024-08-22 | 1.0090 | 1.0090 | -0.49% | | 2024-08-21 | 1.0140 | 1.0140 | -- | | 2024-08-16 | 1.0310 | 1.0310 | -- | | 2024-08-14 | 1.0310 | 1.0310 | -- | | 2024-08-12 | 1.0360 | 1.0360 | -- | | 2024-08-07 | 1.0340 | 1.0340 | -0.19% | | 2024-08-06 | 1.0360 | 1.0360 | -- | | 2024-08-02 | 1.0460 | 1.0460 | -0.76% | | 2024-08-01 | 1.0540 | 1.0540 | -0.66% | | 2024-07-31 | 1.0610 | 1.0610 | -- | | 2024-07-26 | 1.0470 | 1.0470 | 0.67% | | 2024-07-25 | 1.0400 | 1.0400 | -- | | 2024-07-23 | 1.0410 | 1.0410 | -- |
|