|
| 工银双玺6个月持有A(011091)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 | 1.1491 | 1.1491 | 0.00% | 0.43% | 0.01% | -0.17% | 1.55% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1478 | 1.1478 | 0.00% | -- | -0.10% | -0.07% | 1.66% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1443 | 1.1443 | 0.01% | -0.21% | -0.41% | -0.37% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1442 | 1.1442 | 0.00% | -- | -0.42% | -0.33% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1467 | 1.1467 | 0.00% | -- | -0.31% | -- | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1462 | 1.1462 | 0.00% | -- | -- | -0.28% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1479 | 1.1479 | 0.00% | -- | -0.17% | -0.10% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1490 | 1.1490 | 0.00% | 0.00% | -0.06% | -- | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1478 | 1.1478 | -0.10% | -0.10% | -0.30% | -- | 1.91% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1490 | 1.1490 | -0.04% | -- | -0.33% | -0.52% | 2.02% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1495 | 1.1495 | 0.00% | -- | -0.29% | -- | 2.21% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1503 | 1.1503 | 0.00% | 0.07% | -0.23% | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1506 | 1.1506 | 0.10% | 0.08% | -0.37% | -- | 2.54% | -- | 13.16% | -- | -- | | 2026-09-17 | 1.1495 | 1.1495 | -0.03% | -0.11% | -0.42% | -0.14% | 2.27% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1499 | 1.1499 | 0.03% | -0.15% | -0.16% | 0.01% | 2.50% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1496 | 1.1496 | 0.00% | -0.15% | -0.19% | -- | 2.50% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1497 | 1.1497 | -0.10% | -0.10% | -0.23% | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1508 | 1.1508 | -0.07% | -0.02% | -0.33% | 0.38% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1516 | 1.1516 | 0.03% | 0.12% | -- | -- | 2.83% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1513 | 1.1513 | 0.01% | -- | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1512 | 1.1512 | 0.03% | -0.06% | -- | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1509 | 1.1509 | -0.01% | -0.16% | 0.20% | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1510 | 1.1510 | 0.07% | -- | 0.28% | -- | 2.91% | -- | 12.59% | -- | -- | | 2026-09-02 | 1.1502 | 1.1502 | 0.00% | -0.21% | 0.14% | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1519 | 1.1519 | -0.08% | -0.10% | 0.29% | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1528 | 1.1528 | 0.00% | -0.08% | 0.44% | 0.18% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1526 | 1.1526 | 0.03% | -- | -- | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1523 | 1.1523 | -0.06% | -0.23% | -- | -- | 3.03% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1530 | 1.1530 | -0.06% | -0.11% | -- | 0.34% | 3.35% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1537 | 1.1537 | 0.04% | 0.16% | 0.33% | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1532 | 1.1532 | 0.00% | 0.15% | -- | -- | 3.62% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1549 | 1.1549 | 0.05% | 0.23% | -- | -- | 3.80% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1543 | 1.1543 | 0.22% | -0.03% | -- | 0.52% | 3.63% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1518 | 1.1518 | 0.03% | -- | 0.07% | 0.18% | 3.50% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1515 | 1.1515 | -0.11% | 0.04% | -- | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1528 | 1.1528 | 0.04% | 0.17% | -- | -- | 3.81% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1523 | 1.1523 | -0.20% | 0.32% | -- | -- | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1546 | 1.1546 | 0.00% | 0.59% | -- | 0.62% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1510 | 1.1510 | 0.01% | 0.26% | -0.11% | 0.36% | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1509 | 1.1509 | 0.20% | -- | -0.08% | 0.45% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1486 | 1.1486 | 0.07% | 0.07% | -0.28% | 0.25% | 3.65% | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1478 | 1.1478 | -0.07% | -- | -0.35% | 0.18% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1486 | 1.1486 | 0.05% | -- | -0.55% | 0.25% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1480 | 1.1480 | 0.00% | -0.13% | -0.61% | 0.20% | 3.44% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1478 | 1.1478 | 0.00% | -0.18% | -- | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1495 | 1.1495 | 0.01% | 0.03% | -- | -- | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1494 | 1.1494 | -0.04% | -0.13% | -- | -- | 3.59% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1499 | 1.1499 | 0.00% | -0.10% | -- | 0.40% | 3.70% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1491 | 1.1491 | -0.16% | -0.40% | -0.06% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1509 | 1.1509 | -0.01% | -- | -- | 0.70% | 4.09% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1510 | 1.1510 | 0.00% | -- | 0.37% | 0.72% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1537 | 1.1537 | 0.00% | -- | -- | 1.08% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1523 | 1.1523 | 0.04% | -- | -- | 1.26% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1518 | 1.1518 | 0.00% | -- | -- | 1.21% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1511 | 1.1511 | 0.11% | 0.40% | 0.24% | 0.92% | 4.73% | -- | 13.01% | -- | -- | | 2026-06-16 | 1.1498 | 1.1498 | 0.00% | -- | 0.13% | -- | 4.59% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | -- | -- | 12.99% | -- | -- | | 2026-06-10 | 1.1465 | 1.1465 | 0.00% | -- | -0.09% | 0.38% | 4.33% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1507 | 1.1507 | 0.00% | -- | -- | -- | -- | -- | 13.83% | -- | -- | | 2026-05-22 | 1.1491 | 1.1491 | 0.00% | 0.07% | -- | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1483 | 1.1483 | -0.12% | 0.07% | 0.47% | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1497 | 1.1497 | 0.00% | -- | 0.60% | -- | 4.98% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1475 | 1.1475 | 0.00% | 0.16% | -- | 0.64% | 5.09% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1469 | 1.1469 | 0.10% | -- | 0.78% | 0.59% | 5.17% | -- | 13.06% | -- | -- | | 2026-04-30 | 1.1457 | 1.1457 | 0.00% | -- | -- | 0.39% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1449 | 1.1449 | 0.00% | -- | 0.79% | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1453 | 1.1453 | 0.00% | 0.22% | 0.65% | 0.40% | 5.48% | -- | 13.13% | -- | -- | | 2026-04-15 | 1.1429 | 1.1429 | 0.01% | -- | 0.05% | 0.44% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1428 | 1.1428 | 0.10% | -- | 0.04% | -- | 5.26% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1417 | 1.1417 | -0.04% | 0.33% | -0.05% | -- | 5.26% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1421 | 1.1421 | 0.06% | 0.36% | -0.01% | 0.55% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1414 | 1.1414 | 0.00% | 0.33% | -- | 0.48% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1380 | 1.1380 | 0.03% | 0.07% | -0.35% | 0.61% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1377 | 1.1377 | 0.00% | 0.14% | -- | 0.58% | 4.40% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1370 | 1.1370 | 0.00% | 0.10% | -- | 0.52% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1372 | 1.1372 | 0.10% | -0.06% | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1361 | 1.1361 | -0.11% | -0.22% | -- | -- | 4.33% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1374 | 1.1374 | 0.13% | -- | -- | 0.55% | 4.45% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1359 | 1.1359 | 0.14% | -0.41% | -0.73% | 0.42% | 4.32% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1343 | 1.1343 | -0.32% | -- | -- | 0.32% | 4.24% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1379 | 1.1379 | -0.06% | -0.39% | -- | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1386 | 1.1386 | 0.00% | -- | -- | -- | 4.31% | -- | 13.38% | -- | -- | | 2026-03-17 | 1.1406 | 1.1406 | 0.00% | -0.14% | -- | 1.12% | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1423 | 1.1423 | 0.00% | -- | -- | 1.24% | 5.19% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1429 | 1.1429 | 0.06% | -- | -0.09% | 1.39% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1422 | 1.1422 | 0.00% | 0.02% | -0.07% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1420 | 1.1420 | 0.00% | -0.19% | -- | 1.30% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1442 | 1.1442 | 0.00% | -- | -- | -- | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1443 | 1.1443 | 0.03% | -- | -- | -- | 5.02% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1439 | 1.1439 | 0.08% | 0.28% | 0.70% | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1430 | 1.1430 | 0.00% | -- | 0.63% | 1.01% | 4.92% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1402 | 1.1402 | 0.00% | -0.10% | -- | 0.76% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1407 | 1.1407 | 0.00% | -- | 0.85% | 1.03% | 5.18% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1377 | 1.1377 | -0.32% | -- | 0.58% | -- | 4.91% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1413 | 1.1413 | 0.00% | -- | 0.92% | -- | 5.24% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1406 | 1.1406 | -0.01% | 0.24% | -- | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1407 | 1.1407 | 0.00% | -- | -- | 1.31% | 5.16% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1379 | 1.1379 | 0.00% | 0.30% | -- | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1359 | 1.1359 | 0.12% | 0.42% | -- | 0.61% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1345 | 1.1345 | 0.00% | 0.30% | -- | 0.73% | 4.94% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1311 | 1.1311 | 0.02% | -0.01% | -- | 0.43% | 4.05% | 4.37% | 13.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1309 | 1.1309 | 0.05% | 0.02% | -- | 0.41% | -- | 4.36% | 13.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1303 | 1.1303 | 0.00% | -- | -- | 0.51% | 3.95% | 4.30% | 14.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1312 | 1.1312 | 0.00% | 0.27% | -- | -- | -- | 4.38% | 14.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1312 | 1.1312 | 0.04% | 0.28% | -- | -- | -- | 4.38% | 14.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1307 | 1.1307 | 0.00% | 0.43% | -- | 0.78% | 4.30% | 4.34% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1281 | 1.1281 | 0.01% | 0.08% | -0.13% | 0.53% | -- | 4.10% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1280 | 1.1280 | 0.19% | -- | -- | 0.36% | 4.18% | 4.09% | 13.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1259 | 1.1259 | 0.00% | -- | -- | 0.36% | -- | 3.89% | 13.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1283 | 1.1283 | 0.10% | -- | -- | 0.64% | -- | 4.12% | 13.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1272 | 1.1272 | 0.00% | -- | -- | -- | 4.02% | 4.01% | 13.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1273 | 1.1273 | 0.00% | 0.04% | -0.31% | 0.80% | 4.95% | 4.02% | 13.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | 5.72% | 3.99% | 13.70% | -- | -- | | 2025-11-18 | 1.1296 | 1.1296 | 0.00% | -- | -- | 1.53% | 5.69% | 4.24% | 13.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1316 | 1.1316 | 0.08% | 0.07% | -- | -- | 5.24% | 4.42% | 13.98% | 开放申购 | 开放赎回 |
|