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| 工银双利A(485111)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.9680 | 2.3900 | 0.00% | 0.51% | -- | -1.60% | 2.45% | -- | 11.63% | 限大额 | 开放赎回 | | 2026-11-09 | 1.9680 | 2.3900 | -0.05% | 0.51% | -- | -- | -- | -- | 11.56% | 限大额 | 开放赎回 | | 2026-11-06 | 1.9690 | 2.3910 | -0.05% | 0.77% | -1.06% | -- | 2.50% | -- | 11.56% | 限大额 | 开放赎回 | | 2026-11-05 | 1.9700 | 2.3920 | 0.20% | 0.36% | -1.01% | -- | -- | -- | 11.93% | 限大额 | 开放赎回 | | 2026-11-04 | 1.9660 | 2.3880 | 0.41% | 0.00% | -1.21% | -- | 2.56% | -- | 11.70% | 限大额 | 开放赎回 | | 2026-11-03 | 1.9580 | 2.3800 | 0.00% | -0.25% | -1.61% | -- | -- | -- | 11.25% | 限大额 | 开放赎回 | | 2026-11-02 | 1.9580 | 2.3800 | 0.20% | -0.46% | -1.61% | -- | 2.14% | -- | 11.38% | 限大额 | 开放赎回 | | 2026-10-30 | 1.9540 | 2.3760 | -0.46% | -- | -1.81% | -- | -- | -- | 11.34% | 限大额 | 开放赎回 | | 2026-10-29 | 1.9630 | 2.3850 | -0.15% | -0.15% | -1.51% | -- | -- | -- | 12.04% | 限大额 | 开放赎回 | | 2026-10-28 | 1.9660 | 2.3880 | 0.15% | -- | -1.21% | -- | -- | -- | 12.21% | 限大额 | 开放赎回 | | 2026-10-27 | 1.9630 | 2.3850 | -0.20% | -0.51% | -1.65% | -- | 2.51% | -- | 12.04% | 限大额 | 开放赎回 | | 2026-10-26 | 1.9670 | 2.3890 | 0.00% | -0.25% | -1.45% | -- | -- | -- | 12.59% | 限大额 | 开放赎回 | | 2026-10-22 | 1.9660 | 2.3880 | 0.00% | -0.25% | -1.75% | -- | -- | -- | 12.60% | 限大额 | 开放赎回 | | 2026-10-20 | 1.9730 | 2.3950 | 0.05% | -0.45% | -1.35% | -- | -- | -- | 13.00% | 限大额 | 开放赎回 | | 2026-10-19 | 1.9720 | 2.3940 | -0.05% | -0.55% | -1.40% | -- | -- | -- | 12.88% | 限大额 | 开放赎回 | | 2026-10-16 | 1.9730 | 2.3950 | 0.10% | -- | -- | -- | -- | -- | 12.17% | 限大额 | 开放赎回 | | 2026-10-15 | 1.9710 | 2.3930 | -0.30% | -0.71% | -- | -- | 3.14% | -- | 11.86% | 限大额 | 开放赎回 | | 2026-10-14 | 1.9770 | 2.3990 | -0.25% | -0.65% | -- | -- | 3.73% | -- | 12.20% | 限大额 | 开放赎回 | | 2026-10-13 | 1.9820 | 2.4040 | -0.05% | -0.40% | -- | -- | 3.77% | -- | 12.49% | 限大额 | 开放赎回 | | 2026-10-12 | 1.9830 | 2.4050 | 0.00% | -0.35% | -- | -- | -- | -- | 12.41% | 限大额 | 开放赎回 | | 2026-10-08 | 1.9850 | 2.4070 | -0.25% | -0.25% | -- | -- | 3.98% | -- | 12.40% | 限大额 | 开放赎回 | | 2026-09-30 | 1.9900 | 2.4120 | -0.15% | -0.50% | -- | -- | 4.24% | -- | 12.68% | 限大额 | 开放赎回 | | 2026-09-29 | 1.9930 | 2.4150 | 0.15% | -0.40% | -- | -- | -- | -- | 12.85% | 限大额 | 开放赎回 | | 2026-09-28 | 1.9900 | 2.4120 | -0.30% | -0.60% | -- | -- | 4.57% | -- | 12.68% | 限大额 | 开放赎回 | | 2026-09-24 | 1.9960 | 2.4180 | -0.20% | -- | -- | -- | -- | -- | 12.96% | 限大额 | 开放赎回 | | 2026-09-23 | 2.0000 | 2.4220 | -0.05% | -- | -- | -- | -- | -- | 13.19% | 限大额 | 开放赎回 | | 2026-09-22 | 2.0010 | 2.4230 | -0.05% | -- | -- | -- | -- | -- | 13.24% | 限大额 | 开放赎回 | | 2026-09-21 | 2.0020 | 2.4240 | 0.10% | -- | -- | -- | -- | -- | 13.56% | 限大额 | 开放赎回 | | 2026-09-18 | 2.0000 | 2.4220 | 0.00% | -- | -- | -- | -- | -- | 13.38% | -- | -- | | 2026-08-10 | 2.0000 | 2.4220 | 0.00% | -- | -- | -- | -- | -- | 12.23% | 限大额 | 开放赎回 | | 2026-06-12 | 2.0040 | 2.4260 | 0.00% | -- | -- | 1.73% | -- | -- | 13.22% | -- | -- | | 2026-06-10 | 2.0030 | 2.4250 | 0.00% | -0.60% | -- | -- | -- | -- | 13.23% | 限大额 | 开放赎回 | | 2026-06-04 | 2.0160 | 2.4380 | 0.05% | -- | 1.26% | -- | -- | -- | 14.03% | 限大额 | 开放赎回 | | 2026-06-03 | 2.0150 | 2.4370 | 0.15% | -- | 1.21% | -- | 7.81% | -- | 13.97% | 限大额 | 开放赎回 | | 2026-06-02 | 2.0120 | 2.4340 | 0.25% | -- | 1.05% | 1.62% | 7.71% | -- | 13.80% | 限大额 | 开放赎回 | | 2026-06-01 | 2.0070 | 2.4290 | 0.00% | -- | 0.80% | -- | 7.44% | -- | 13.58% | -- | -- | | 2026-05-22 | 2.0080 | 2.4300 | 0.00% | -- | -- | -- | 7.49% | -- | 13.32% | 限大额 | 开放赎回 | | 2026-05-11 | 2.0020 | 2.4240 | 0.00% | 0.55% | 1.52% | 1.83% | 7.29% | -- | 13.04% | 限大额 | 开放赎回 | | 2026-05-06 | 1.9940 | 2.4160 | 0.15% | 0.25% | -- | -- | -- | -- | 12.40% | -- | -- | | 2026-04-30 | 1.9910 | 2.4130 | 0.10% | -- | -- | 1.63% | -- | -- | 12.42% | 限大额 | 开放赎回 | | 2026-04-29 | 1.9890 | 2.4110 | 0.00% | -- | -- | 1.38% | -- | -- | 12.31% | 限大额 | 开放赎回 | | 2026-04-24 | 1.9840 | 2.4060 | 0.00% | -- | 1.74% | 1.28% | -- | -- | 12.28% | 限大额 | 开放赎回 | | 2026-04-15 | 1.9770 | 2.3990 | 0.00% | 0.25% | -- | 1.33% | -- | -- | 11.32% | 限大额 | 开放赎回 | | 2026-04-13 | 1.9740 | 2.3960 | 0.10% | -- | -- | -- | 6.24% | -- | 11.27% | 限大额 | 开放赎回 | | 2026-04-10 | 1.9720 | 2.3940 | 0.05% | -- | -- | -- | -- | -- | 11.04% | 限大额 | 开放赎回 | | 2026-04-09 | 1.9710 | 2.3930 | -0.05% | 0.66% | 0.20% | -- | -- | -- | 10.92% | 限大额 | 开放赎回 | | 2026-04-08 | 1.9720 | 2.3940 | 0.00% | -- | -- | 1.44% | 6.65% | -- | 10.97% | 限大额 | 开放赎回 | | 2026-04-02 | 1.9580 | 2.3800 | 0.00% | 0.26% | -1.11% | 1.71% | 4.99% | -- | 10.81% | 限大额 | 开放赎回 | | 2026-03-31 | 1.9540 | 2.3760 | 0.00% | 0.21% | -- | 1.51% | -- | -- | 10.58% | 限大额 | 开放赎回 | | 2026-03-26 | 1.9530 | 2.3750 | -0.10% | -- | -- | -- | 4.83% | -- | 10.84% | 限大额 | 开放赎回 | | 2026-03-25 | 1.9550 | 2.3770 | 0.26% | -- | -- | 1.61% | 4.88% | -- | 10.95% | 限大额 | 开放赎回 | | 2026-03-24 | 1.9500 | 2.3720 | 0.00% | -0.51% | -1.12% | 1.46% | 4.61% | -- | 10.67% | 限大额 | 开放赎回 | | 2026-03-20 | 1.9560 | 2.3780 | 0.00% | -- | -- | -- | -- | -- | 11.14% | 限大额 | 开放赎回 | | 2026-03-17 | 1.9600 | 2.3820 | 0.00% | -- | -- | -- | -- | -- | 11.36% | 限大额 | 开放赎回 | | 2026-03-12 | 1.9700 | 2.3920 | -0.10% | -- | -- | -- | 6.09% | -- | 11.24% | 限大额 | 开放赎回 | | 2026-03-11 | 1.9720 | 2.3940 | 0.00% | -- | 0.31% | -- | -- | -- | 11.35% | 限大额 | 开放赎回 | | 2026-03-09 | 1.9670 | 2.3890 | 0.00% | -0.66% | -- | -- | -- | -- | 10.88% | 限大额 | 开放赎回 | | 2026-03-02 | 1.9800 | 2.4020 | 0.00% | -- | 1.59% | -- | 6.85% | -- | 11.86% | 限大额 | 开放赎回 | | 2026-02-24 | 1.9720 | 2.3940 | 0.00% | -- | 0.66% | -- | 6.19% | -- | 11.41% | 限大额 | 开放赎回 | | 2026-02-11 | 1.9660 | 2.3880 | 0.00% | 0.36% | -- | 2.34% | -- | -- | 10.64% | 限大额 | 开放赎回 | | 2026-02-10 | 1.9660 | 2.3880 | 0.00% | -- | -- | 2.34% | 5.53% | -- | 10.64% | 限大额 | 开放赎回 | | 2026-02-04 | 1.9590 | 2.3810 | 0.00% | -- | 1.77% | 2.19% | 5.27% | -- | 10.37% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9490 | 2.3710 | -0.51% | -- | 1.25% | 1.67% | 4.73% | -- | 9.93% | 限大额 | 开放赎回 | | 2026-01-30 | 1.9590 | 2.3810 | -0.15% | 0.00% | 1.77% | -- | 5.27% | -- | 10.49% | 限大额 | 开放赎回 | | 2026-01-29 | 1.9620 | 2.3840 | 0.00% | 0.36% | -- | -- | 5.43% | -- | 10.91% | 限大额 | 开放赎回 | | 2026-01-27 | 1.9600 | 2.3820 | 0.00% | -- | -- | 2.35% | 5.32% | -- | 10.80% | -- | -- | | 2026-01-23 | 1.9590 | 2.3810 | 0.20% | -- | 2.03% | -- | 5.44% | -- | 10.74% | 限大额 | 开放赎回 | | 2026-01-22 | 1.9550 | 2.3770 | -0.05% | 0.21% | -- | -- | -- | -- | 10.51% | 限大额 | 开放赎回 | | 2026-01-21 | 1.9560 | 2.3780 | 0.00% | -- | -- | 2.46% | 5.22% | -- | 10.57% | 限大额 | 开放赎回 | | 2026-01-15 | 1.9510 | 2.3730 | 0.00% | 0.36% | 1.99% | 2.09% | -- | -- | 10.92% | 限大额 | 开放赎回 | | 2026-01-08 | 1.9440 | 2.3660 | 0.00% | 0.99% | 1.41% | 1.83% | -- | -- | 10.02% | 限大额 | 开放赎回 | | 2025-12-31 | 1.9250 | 2.3470 | 0.00% | 0.16% | -- | 0.84% | -- | 3.49% | 9.50% | 限大额 | 开放赎回 | | 2025-12-30 | 1.9250 | 2.3470 | 0.00% | 0.26% | -- | 0.84% | -- | 3.49% | 9.50% | 限大额 | 开放赎回 | | 2025-12-25 | 1.9240 | 2.3460 | 0.10% | -- | 0.73% | 0.94% | -- | 3.44% | 10.19% | 限大额 | 开放赎回 | | 2025-12-24 | 1.9220 | 2.3440 | 0.10% | -- | -- | -- | -- | 3.33% | 10.08% | 限大额 | 开放赎回 | | 2025-12-23 | 1.9200 | 2.3420 | 0.00% | 0.52% | -- | -- | 3.23% | 3.23% | 9.97% | 限大额 | 开放赎回 | | 2025-12-16 | 1.9100 | 2.3320 | -0.16% | -- | -- | -- | 2.41% | 2.69% | 9.46% | 限大额 | 开放赎回 | | 2025-12-15 | 1.9130 | 2.3350 | 0.00% | -0.21% | -- | -- | 2.46% | 2.85% | 9.56% | 限大额 | 开放赎回 | | 2025-12-10 | 1.9160 | 2.3380 | 0.00% | -- | -0.26% | 0.47% | 2.62% | 3.01% | 9.55% | 限大额 | 开放赎回 | | 2025-12-08 | 1.9170 | 2.3390 | 0.00% | -- | -- | -- | 2.95% | 3.06% | 9.48% | 限大额 | 开放赎回 | | 2025-11-25 | 1.9100 | 2.3320 | 0.00% | -0.26% | -- | -0.21% | 3.58% | 2.69% | 8.03% | 限大额 | 开放赎回 | | 2025-11-18 | 1.9150 | 2.3370 | 0.00% | -0.31% | -- | -- | 3.74% | 2.96% | 8.31% | 限大额 | 开放赎回 | | 2025-11-12 | 1.9200 | 2.3420 | -0.05% | -- | -- | 0.95% | 3.34% | 3.23% | 7.99% | 限大额 | 开放赎回 | | 2025-11-11 | 1.9210 | 2.3430 | 0.00% | 0.21% | -- | 1.05% | 3.28% | 3.28% | 8.04% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9210 | 2.3430 | 0.00% | -- | -- | -- | 3.39% | 3.28% | 7.98% | 限大额 | 开放赎回 |
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