|
| 工银双盈A(010068)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 | | 2026-11-06 | 1.0191 | 1.0191 | 0.00% | 2.25% | -0.92% | -4.05% | -6.13% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0130 | 1.0130 | 0.00% | -- | -1.52% | -4.81% | -6.11% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0017 | 1.0017 | 0.50% | -0.36% | -2.62% | -5.49% | -7.67% | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9967 | 0.9967 | 0.00% | -- | -3.10% | -5.95% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0000 | 1.0000 | -0.53% | -- | -- | -5.50% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0053 | 1.0053 | 0.00% | -1.31% | -- | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9981 | 0.9981 | 0.00% | -- | -- | -5.48% | -7.69% | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0186 | 1.0186 | -0.02% | -0.50% | -1.79% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0188 | 1.0188 | 0.00% | -- | -1.52% | -3.84% | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0237 | 1.0237 | 0.00% | -0.48% | -1.49% | -- | -6.32% | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0191 | 1.0191 | -0.92% | -0.92% | -2.76% | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0286 | 1.0286 | 0.19% | -- | -2.66% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0267 | 1.0267 | 0.00% | -- | -2.84% | -- | -6.25% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0372 | 1.0372 | 0.41% | -0.19% | -2.61% | -- | -4.71% | -- | 1.47% | -- | -- | | 2026-09-17 | 1.0330 | 1.0330 | -0.14% | -0.75% | -2.91% | -1.26% | -5.52% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0345 | 1.0345 | -0.06% | -1.11% | -2.19% | -1.05% | -4.60% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0351 | 1.0351 | 0.00% | -1.23% | -2.14% | -- | -4.53% | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0392 | 1.0392 | -0.15% | -1.21% | -2.37% | -- | -3.53% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0408 | 1.0408 | -0.51% | -0.63% | -2.64% | -0.36% | -3.28% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0461 | 1.0461 | -0.18% | -0.20% | -- | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0480 | 1.0480 | -0.25% | -- | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0506 | 1.0506 | -0.12% | -0.37% | -- | -- | -2.01% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0519 | 1.0519 | 0.43% | -0.45% | -1.16% | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0474 | 1.0474 | -0.08% | -- | -1.31% | -1.89% | -- | -- | 1.74% | -- | -- | | 2026-09-02 | 1.0482 | 1.0482 | 0.00% | -0.97% | -1.10% | -2.29% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0545 | 1.0545 | -0.21% | 0.00% | -0.51% | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0567 | 1.0567 | 0.00% | -0.68% | 0.18% | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0585 | 1.0585 | 0.46% | -- | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0537 | 1.0537 | -0.08% | -1.06% | -- | -- | -1.82% | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0545 | 1.0545 | -0.88% | -0.89% | -- | -0.47% | -1.04% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0639 | 1.0639 | 0.27% | 0.59% | 0.27% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0610 | 1.0610 | 0.00% | 0.04% | -- | 0.01% | 0.27% | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0650 | 1.0650 | 0.09% | 0.06% | -- | -- | 0.57% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0640 | 1.0640 | 0.60% | -0.47% | -- | -- | 0.41% | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0577 | 1.0577 | -0.27% | -- | 0.58% | -- | -0.18% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0606 | 1.0606 | -0.29% | -0.14% | -- | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0637 | 1.0637 | -0.07% | -0.33% | -- | -- | 1.08% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0644 | 1.0644 | -0.43% | 0.02% | -- | -- | 1.00% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0690 | 1.0690 | 0.00% | 0.73% | -- | -0.30% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0621 | 1.0621 | -0.48% | 0.23% | -- | -0.53% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0672 | 1.0672 | 0.28% | 0.40% | 2.56% | 0.54% | 0.93% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0642 | 1.0642 | 0.27% | 0.89% | 2.27% | 0.25% | 0.86% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0613 | 1.0613 | 0.13% | 0.29% | 1.99% | -0.02% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0599 | 1.0599 | 0.02% | -- | -- | -0.15% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0597 | 1.0597 | -0.30% | 0.07% | -- | -0.17% | -0.27% | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0629 | 1.0629 | 0.77% | 0.65% | -- | -0.18% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0548 | 1.0548 | -0.32% | -0.58% | -- | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0590 | 1.0590 | 0.28% | -0.05% | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0560 | 1.0560 | -0.47% | -0.10% | -- | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0610 | 1.0610 | 0.00% | 0.89% | -- | -0.86% | -0.53% | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0595 | 1.0595 | 0.23% | 0.73% | 1.34% | -0.97% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0571 | 1.0571 | 0.52% | -- | -- | -0.35% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0518 | 1.0518 | 0.00% | -- | -- | 0.09% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0406 | 1.0406 | 0.00% | -- | -2.53% | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0462 | 1.0462 | 0.07% | 0.15% | -- | -1.19% | -0.99% | -- | 1.65% | -- | -- | | 2026-06-16 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | -1.03% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0446 | 1.0446 | 0.00% | -2.15% | -2.57% | -1.21% | -1.05% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0676 | 1.0676 | -0.48% | -- | 0.57% | 1.73% | 1.36% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0728 | 1.0728 | 0.00% | -- | 1.06% | 1.50% | 1.95% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0595 | 1.0595 | 0.00% | -- | -- | -- | 0.55% | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0609 | 1.0609 | -0.04% | -- | -- | -- | 0.65% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0613 | 1.0613 | 0.00% | -- | -0.58% | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0722 | 1.0722 | 0.00% | 1.01% | -- | -- | 1.90% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0678 | 1.0678 | 0.59% | 0.28% | -- | -- | -- | -- | 4.33% | -- | -- | | 2026-04-30 | 1.0615 | 1.0615 | -0.31% | -- | -- | -1.84% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0635 | 1.0635 | 0.00% | -0.37% | 2.09% | -1.57% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0702 | 1.0702 | 0.00% | -- | -- | -0.84% | 1.94% | -- | 4.50% | -- | -- | | 2026-04-17 | 1.0675 | 1.0675 | -0.22% | 1.09% | 0.82% | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0699 | 1.0699 | 0.86% | 1.81% | -- | -- | 1.86% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0608 | 1.0608 | 0.00% | -- | 0.69% | -2.36% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0547 | 1.0547 | -0.12% | -- | 0.11% | -- | 0.59% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0560 | 1.0560 | 0.49% | -- | -0.13% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0509 | 1.0509 | 0.00% | 0.99% | 0.12% | -- | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0406 | 1.0406 | -0.51% | -0.01% | -1.54% | -2.63% | -0.83% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0459 | 1.0459 | 0.00% | -0.27% | -- | -2.13% | -0.27% | -- | 1.67% | -- | -- | | 2026-03-26 | 1.0407 | 1.0407 | -0.76% | -- | -- | -- | -0.90% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0487 | 1.0487 | 0.67% | -- | -- | -2.16% | -0.12% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0417 | 1.0417 | 0.70% | -1.62% | -2.52% | -2.79% | -0.75% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0345 | 1.0345 | 0.00% | -- | -- | -3.45% | -1.33% | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0588 | 1.0588 | 0.00% | 0.13% | -- | -0.91% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0535 | 1.0535 | -0.21% | -- | -- | -1.97% | 0.66% | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0557 | 1.0557 | -0.25% | -- | -1.76% | -1.77% | 0.95% | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0583 | 1.0583 | 0.09% | -- | -1.75% | -1.11% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0574 | 1.0574 | 0.74% | 0.76% | -1.70% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0496 | 1.0496 | 0.00% | -0.69% | -2.37% | -1.95% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0494 | 1.0494 | -0.71% | -1.80% | -- | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0569 | 1.0569 | 0.00% | -- | -1.31% | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0686 | 1.0686 | 0.00% | -- | -1.10% | -- | 1.94% | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0746 | 1.0746 | -0.24% | -- | -- | -- | 2.11% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0772 | 1.0772 | 0.14% | 0.56% | -- | -0.62% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0757 | 1.0757 | 0.06% | -- | -- | -0.84% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0751 | 1.0751 | 0.00% | 0.39% | -- | -0.56% | 2.09% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0712 | 1.0712 | 0.00% | -- | 0.23% | -0.71% | 1.87% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0709 | 1.0709 | -0.97% | -- | 0.21% | -1.29% | 1.84% | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0814 | 1.0814 | 0.00% | 0.08% | -- | -- | 2.84% | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | 2.74% | -- | 5.04% | -- | -- | | 2026-01-23 | 1.0805 | 1.0805 | 0.07% | -- | 0.84% | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0797 | 1.0797 | 0.04% | -0.62% | 0.72% | -0.15% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0793 | 1.0793 | 0.00% | -0.64% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0864 | 1.0864 | 0.01% | 0.76% | -- | -0.06% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0863 | 1.0863 | 0.00% | -- | 1.08% | 0.70% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0782 | 1.0782 | 0.00% | 0.89% | 0.27% | -- | 2.50% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0687 | 1.0687 | 0.00% | -0.27% | -0.26% | -- | 0.91% | 1.21% | 5.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0718 | 1.0718 | 0.02% | -- | -- | -- | -- | 1.51% | 6.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0716 | 1.0716 | 0.01% | 0.29% | -- | -- | -- | 1.49% | 6.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0715 | 1.0715 | -0.05% | 0.82% | -- | -1.34% | 1.41% | 1.48% | 6.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0720 | 1.0720 | 0.00% | -- | -- | -1.59% | 1.42% | 1.52% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0685 | 1.0685 | 0.54% | -- | -- | -2.28% | 1.15% | 1.19% | 6.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0628 | 1.0628 | 0.00% | -0.72% | -1.90% | -1.99% | 0.44% | 0.65% | 5.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0747 | 1.0747 | 0.42% | -0.06% | -- | -0.53% | 1.32% | 1.78% | 6.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0702 | 1.0702 | 0.00% | -- | -1.26% | -0.65% | 1.13% | 1.35% | 5.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0705 | 1.0705 | -0.45% | -- | -0.99% | -- | 1.63% | 1.38% | 5.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0753 | 1.0753 | 0.00% | -- | -0.55% | -- | 2.09% | 1.84% | 6.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0753 | 1.0753 | 0.00% | 0.35% | -0.37% | 0.29% | 2.30% | 1.84% | 6.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0715 | 1.0715 | 0.00% | -- | -1.64% | -- | 2.45% | 1.48% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0760 | 1.0760 | 0.00% | -0.73% | -- | 1.61% | 3.01% | 1.90% | 7.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0834 | 1.0834 | 0.00% | 0.20% | 0.43% | 2.25% | 3.54% | 2.60% | 7.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0839 | 1.0839 | -0.08% | 0.46% | -0.81% | 2.85% | 3.25% | 2.65% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0848 | 1.0848 | 0.33% | -0.01% | -0.73% | -- | 3.36% | 2.74% | 8.06% | 开放申购 | 开放赎回 |
|