| 工银大盘蓝筹(481008)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 | 1.1120 | 2.6360 | 0.09% | | 2025-07-17 | 1.1110 | 2.6350 | 0.73% | | 2025-07-16 | 1.1030 | 2.6270 | 0.00% | | 2025-07-15 | 1.1030 | 2.6270 | -- | | 2025-07-11 | 1.0940 | 2.6180 | 0.27% | | 2025-07-10 | 1.0910 | 2.6150 | -- | | 2025-07-08 | 1.0940 | 2.6180 | 0.64% | | 2025-07-07 | 1.0870 | 2.6110 | -- | | 2025-07-02 | 1.0880 | 2.6120 | -- | | 2025-06-30 | 1.0870 | 2.6110 | 0.65% | | 2025-06-27 | 1.0800 | 2.6040 | -- | | 2025-06-24 | 1.0730 | 2.5970 | -- | | 2025-06-16 | 1.0720 | 2.5960 | -- | | 2025-06-09 | 1.0730 | 2.5970 | 0.00% | | 2025-06-06 | 1.0730 | 2.5970 | 0.00% | | 2025-06-05 | 1.0730 | 2.5970 | -- | | 2025-06-03 | 1.0710 | 2.5950 | 0.47% | | 2025-05-30 | 1.0660 | 2.5900 | -- | | 2025-05-26 | 1.0660 | 2.5900 | -0.19% | | 2025-05-23 | 1.0680 | 2.5920 | -0.47% | | 2025-05-22 | 1.0730 | 2.5970 | -0.28% | | 2025-05-21 | 1.0760 | 2.6000 | 0.56% | | 2025-05-20 | 1.0700 | 2.5940 | -- | | 2025-05-16 | 1.0580 | 2.5820 | -- | | 2025-05-14 | 1.0670 | 2.5910 | 0.09% | | 2025-05-13 | 1.0660 | 2.5900 | -- | | 2025-05-09 | 1.0550 | 2.5790 | -0.09% | | 2025-05-08 | 1.0560 | 2.5800 | 0.09% | | 2025-05-07 | 1.0550 | 2.5790 | 0.38% | | 2025-05-06 | 1.0510 | 2.5750 | -- | | 2025-04-29 | 1.0410 | 2.5650 | 0.39% | | 2025-04-28 | 1.0370 | 2.5610 | -0.10% | | 2025-04-25 | 1.0380 | 2.5620 | -- | | 2025-04-23 | 1.0400 | 2.5640 | -- | | 2025-04-21 | 1.0400 | 2.5640 | -- | | 2025-04-14 | 1.0350 | 2.5590 | 0.29% | | 2025-04-11 | 1.0320 | 2.5560 | -- | | 2025-04-08 | 0.9940 | 2.5180 | -- | | 2025-04-01 | 1.0990 | 2.6230 | 0.37% | | 2025-03-31 | 1.0950 | 2.6190 | -0.18% | | 2025-03-28 | 1.0970 | 2.6210 | -- | | 2025-03-26 | 1.0950 | 2.6190 | -0.54% | | 2025-03-25 | 1.1010 | 2.6250 | -0.09% | | 2025-03-24 | 1.1020 | 2.6260 | 0.73% | | 2025-03-21 | 1.0940 | 2.6180 | -- | | 2025-03-19 | 1.1130 | 2.6370 | -- | | 2025-03-14 | 1.1070 | 2.6310 | 2.03% | | 2025-03-13 | 1.0850 | 2.6090 | -- | | 2025-03-04 | 1.0800 | 2.6040 | -- | | 2025-02-28 | 1.0800 | 2.6040 | -1.82% | | 2025-02-27 | 1.1000 | 2.6240 | -- | | 2025-02-20 | 1.0970 | 2.6210 | 0.27% | | 2025-02-19 | 1.0940 | 2.6180 | 0.37% | | 2025-02-18 | 1.0900 | 2.6140 | -- | | 2025-02-12 | 1.0980 | 2.6220 | -- | | 2025-02-07 | 1.0930 | 2.6170 | -- | | 2025-01-27 | 1.0970 | 2.6210 | 0.55% | | 2025-01-24 | 1.0910 | 2.6150 | 0.65% | | 2025-01-23 | 1.0840 | 2.6080 | -- | | 2025-01-21 | 1.0910 | 2.6150 | -- | | 2025-01-10 | 1.1120 | 2.5760 | -1.16% | | 2025-01-09 | 1.1250 | 2.5890 | 0.00% | | 2025-01-08 | 1.1250 | 2.5890 | 0.81% | | 2025-01-07 | 1.1160 | 2.5800 | 1.09% | | 2025-01-06 | 1.1040 | 2.5680 | -- | | 2025-01-02 | 1.1040 | 2.5680 | -- | | 2024-12-27 | 1.1200 | 2.5840 | -- | | 2024-12-23 | 1.1150 | 2.5790 | 0.27% | | 2024-12-20 | 1.1120 | 2.5760 | -- | | 2024-12-17 | 1.1090 | 2.5730 | -- | | 2024-12-12 | 1.1330 | 2.5970 | 0.71% | | 2024-12-11 | 1.1250 | 2.5890 | -- | | 2024-12-09 | 1.1160 | 2.5800 | 0.27% | | 2024-12-06 | 1.1130 | 2.5770 | 1.18% | | 2024-12-05 | 1.1000 | 2.5640 | -0.18% | | 2024-12-04 | 1.1020 | 2.5660 | 0.09% | | 2024-12-03 | 1.1010 | 2.5650 | -0.18% | | 2024-12-02 | 1.1030 | 2.5670 | 1.19% | | 2024-11-29 | 1.0900 | 2.5540 | 1.40% | | 2024-11-28 | 1.0750 | 2.5390 | -1.01% | | 2024-11-27 | 1.0860 | 2.5500 | 1.88% | | 2024-11-26 | 1.0660 | 2.5300 | -0.28% | | 2024-11-25 | 1.0690 | 2.5330 | -0.19% | | 2024-11-22 | 1.0710 | 2.5350 | -2.55% | | 2024-11-21 | 1.0990 | 2.5630 | -0.18% | | 2024-11-20 | 1.1010 | 2.5650 | 0.55% | | 2024-11-19 | 1.0950 | 2.5590 | 1.01% | | 2024-11-18 | 1.0840 | 2.5480 | -0.91% | | 2024-11-15 | 1.0940 | 2.5580 | -0.91% | | 2024-11-14 | 1.1040 | 2.5680 | -1.25% | | 2024-11-13 | 1.1180 | 2.5820 | 0.45% | | 2024-11-12 | 1.1130 | 2.5770 | -0.54% | | 2024-11-11 | 1.1190 | 2.5830 | -0.18% | | 2024-11-08 | 1.1210 | 2.5850 | -0.80% | | 2024-11-07 | 1.1300 | 2.5940 | 1.35% | | 2024-11-06 | 1.1150 | 2.5790 | -0.71% | | 2024-11-05 | 1.1230 | 2.5870 | 1.35% | | 2024-11-04 | 1.1080 | 2.5720 | 1.47% | | 2024-11-01 | 1.0920 | 2.5560 | 0.18% | | 2024-10-31 | 1.0900 | 2.5540 | -1.18% | | 2024-10-30 | 1.1030 | 2.5670 | -0.45% | | 2024-10-29 | 1.1080 | 2.5720 | -0.45% | | 2024-10-28 | 1.1130 | 2.5770 | 0.54% | | 2024-10-25 | 1.1070 | 2.5710 | 0.45% | | 2024-10-24 | 1.1020 | 2.5660 | -0.81% | | 2024-10-23 | 1.1110 | 2.5750 | 0.09% | | 2024-10-22 | 1.1100 | 2.5740 | 1.00% | | 2024-10-21 | 1.0990 | 2.5630 | 0.27% | | 2024-10-18 | 1.0960 | 2.5600 | 2.43% | | 2024-10-17 | 1.0700 | 2.5340 | -1.02% | | 2024-10-16 | 1.0810 | 2.5450 | -0.09% | | 2024-10-15 | 1.0820 | 2.5460 | -2.70% | | 2024-10-14 | 1.1120 | 2.5760 | 1.55% | | 2024-10-11 | 1.0950 | 2.5590 | -2.23% | | 2024-10-10 | 1.1200 | 2.5840 | 1.45% | | 2024-10-09 | 1.1040 | 2.5680 | -7.15% | | 2024-10-08 | 1.1890 | 2.6530 | 3.57% | | 2024-09-30 | 1.1480 | 2.6120 | 7.49% | | 2024-09-27 | 1.0680 | 2.5320 | -- | | 2024-09-23 | 0.9740 | 2.4380 | -- | | 2024-09-18 | 0.9720 | 2.4360 | 1.25% | | 2024-09-13 | 0.9600 | 2.4240 | -0.41% | | 2024-09-12 | 0.9640 | 2.4280 | -- | | 2024-09-10 | 0.9580 | 2.4220 | -- | | 2024-09-06 | 0.9670 | 2.4310 | -1.02% | | 2024-09-05 | 0.9770 | 2.4410 | -0.20% | | 2024-09-04 | 0.9790 | 2.4430 | -0.31% | | 2024-09-03 | 0.9820 | 2.4460 | 0.92% | | 2024-09-02 | 0.9730 | 2.4370 | -- | | 2024-08-29 | 0.9770 | 2.4410 | -- | | 2024-08-27 | 0.9740 | 2.4380 | -0.61% | | 2024-08-26 | 0.9800 | 2.4440 | 0.20% | | 2024-08-23 | 0.9780 | 2.4420 | -- | | 2024-08-21 | 0.9740 | 2.4380 | -- | | 2024-08-19 | 0.9860 | 2.4500 | -- | | 2024-08-14 | 0.9870 | 2.4510 | -- | | 2024-08-12 | 0.9980 | 2.4620 | -- | | 2024-08-06 | 0.9950 | 2.4590 | -- | | 2024-08-02 | 1.0080 | 2.4720 | -0.79% | | 2024-08-01 | 1.0160 | 2.4800 | -- | | 2024-07-29 | 1.0050 | 2.4690 | -0.30% | | 2024-07-26 | 1.0080 | 2.4720 | 1.72% | | 2024-07-25 | 0.9910 | 2.4550 | -- | | 2024-07-23 | 1.0100 | 2.4740 | -- |
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