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| 工银银和利(001722)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 | | 2025-10-27 | 1.9440 | 1.9440 | 0.00% | -- | -- | -- | 21.27% | 18.90% | 30.29% | 限大额 | 开放赎回 | | 2025-10-23 | 1.9240 | 1.9240 | 0.00% | -- | 2.34% | -- | 19.43% | 17.68% | 27.59% | 限大额 | 开放赎回 | | 2025-10-21 | 1.9220 | 1.9220 | 0.00% | 0.47% | 1.80% | 6.72% | 19.53% | 17.55% | 27.45% | 限大额 | 开放赎回 | | 2025-10-15 | 1.9250 | 1.9250 | 0.63% | 0.10% | -- | 8.33% | 22.07% | 17.74% | 26.31% | 限大额 | 开放赎回 | | 2025-10-14 | 1.9130 | 1.9130 | -0.36% | -0.52% | 0.42% | -- | 19.86% | 17.00% | 25.52% | -- | -- | | 2025-10-13 | 1.9200 | 1.9200 | -0.36% | -0.16% | 0.79% | 7.62% | 22.84% | 17.43% | 27.57% | 限大额 | 开放赎回 | | 2025-10-10 | 1.9270 | 1.9270 | -0.31% | 0.21% | 1.85% | 7.89% | 21.96% | 17.86% | 29.24% | 限大额 | 开放赎回 | | 2025-10-09 | 1.9330 | 1.9330 | 0.52% | 0.52% | 1.79% | -- | 23.51% | 18.23% | 28.78% | 限大额 | 开放赎回 | | 2025-09-30 | 1.9230 | 1.9230 | 0.00% | 2.29% | -- | -- | 18.85% | 17.61% | 28.11% | 限大额 | 开放赎回 | | 2025-09-23 | 1.8800 | 1.8800 | -0.11% | -0.84% | -0.48% | -- | 29.66% | 14.98% | 23.93% | 限大额 | 开放赎回 | | 2025-09-22 | 1.8820 | 1.8820 | -0.32% | -- | -0.37% | -- | -- | 15.11% | 23.65% | -- | -- | | 2025-09-19 | 1.8880 | 1.8880 | 0.05% | -0.89% | 1.61% | -- | 30.66% | 15.47% | 24.05% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8870 | 1.8870 | -0.74% | -1.05% | 1.40% | -- | 31.50% | 15.41% | 23.66% | 限大额 | 开放赎回 | | 2025-09-17 | 1.9010 | 1.9010 | 0.26% | 0.48% | 2.48% | 9.76% | 32.84% | 16.27% | 24.57% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8960 | 1.8960 | 0.00% | -0.16% | 2.21% | 9.34% | 32.49% | 15.96% | 24.25% | -- | -- | | 2025-09-12 | 1.9050 | 1.9050 | -0.10% | -- | 3.59% | -- | 32.94% | 16.51% | 22.19% | 限大额 | 开放赎回 | | 2025-09-11 | 1.9070 | 1.9070 | 0.79% | -- | 3.98% | 9.91% | -- | 16.64% | 22.32% | 限大额 | 开放赎回 | | 2025-09-10 | 1.8920 | 1.8920 | -0.37% | -- | 3.50% | 9.36% | 31.30% | 15.72% | 21.36% | 限大额 | 开放赎回 | | 2025-09-09 | 1.8990 | 1.8990 | 0.00% | -- | 3.88% | 9.90% | 31.60% | 16.15% | 21.81% | 限大额 | 开放赎回 | | 2025-08-25 | 1.9050 | 1.9050 | 0.85% | 2.36% | -- | 11.80% | 28.72% | 16.51% | 22.82% | -- | -- | | 2025-08-22 | 1.8890 | 1.8890 | 0.00% | 1.83% | 4.42% | -- | -- | 15.54% | 20.40% | -- | -- | | 2025-08-20 | 1.8690 | 1.8690 | 0.59% | -- | 4.12% | 9.88% | -- | 14.31% | 19.35% | -- | -- | | 2025-08-19 | 1.8580 | 1.8580 | -0.16% | 1.03% | 3.51% | -- | 23.54% | 13.64% | 18.65% | -- | -- | | 2025-08-18 | 1.8610 | 1.8610 | 0.32% | 1.47% | 3.68% | 9.79% | -- | 13.82% | 18.31% | -- | -- | | 2025-08-15 | 1.8550 | 1.8550 | 0.00% | 1.48% | 4.39% | -- | -- | 13.46% | 17.93% | -- | -- | | 2025-08-12 | 1.8390 | 1.8390 | 0.27% | 1.10% | 3.08% | 8.56% | 22.11% | 12.48% | 16.91% | 限大额 | 开放赎回 | | 2025-08-11 | 1.8340 | 1.8340 | 0.33% | 1.89% | 2.80% | 8.91% | -- | 12.17% | 16.59% | 限大额 | 开放赎回 | | 2025-08-08 | 1.8280 | 1.8280 | 0.33% | -- | 2.64% | 8.81% | -- | 11.80% | 16.95% | 限大额 | 开放赎回 | | 2025-08-07 | 1.8220 | 1.8220 | 0.00% | -- | 2.94% | -- | 20.42% | 11.44% | 16.57% | 限大额 | 开放赎回 | | 2025-08-05 | 1.8190 | 1.8190 | 1.06% | -- | -- | -- | -- | 11.25% | 16.38% | 限大额 | 开放赎回 | | 2025-08-04 | 1.8000 | 1.8000 | 0.00% | -- | -- | -- | 17.88% | 10.09% | 15.76% | 限大额 | 开放赎回 | | 2025-07-22 | 1.8090 | 1.8090 | 0.44% | 1.80% | -- | -- | -- | 10.64% | 16.63% | 限大额 | 开放赎回 | | 2025-07-21 | 1.8010 | 1.8010 | 0.33% | -- | -- | 8.49% | -- | 10.15% | 15.82% | 限大额 | 开放赎回 | | 2025-07-18 | 1.7950 | 1.7950 | 0.39% | 0.62% | -- | -- | 15.29% | 9.79% | 15.73% | 限大额 | 开放赎回 | | 2025-07-17 | 1.7880 | 1.7880 | 0.00% | 0.11% | 3.23% | -- | 14.98% | 9.36% | 15.80% | 限大额 | 开放赎回 | | 2025-07-15 | 1.7770 | 1.7770 | 0.00% | -0.22% | 2.78% | -- | -- | 8.69% | 15.09% | 限大额 | 开放赎回 | | 2025-07-11 | 1.7840 | 1.7840 | -0.11% | -- | 2.82% | 7.92% | 14.36% | 9.11% | 15.10% | 限大额 | 开放赎回 | | 2025-07-10 | 1.7860 | 1.7860 | 0.00% | -- | 3.24% | -- | 15.00% | 9.24% | 14.49% | 限大额 | 开放赎回 | | 2025-07-08 | 1.7810 | 1.7810 | 0.62% | -- | 3.31% | -- | 14.83% | 8.93% | 14.17% | 限大额 | 开放赎回 | | 2025-07-07 | 1.7700 | 1.7700 | 0.00% | -- | 2.67% | -- | -- | 8.26% | 13.68% | 限大额 | 开放赎回 | | 2025-06-27 | 1.7550 | 1.7550 | -0.06% | -- | -- | -- | -- | 7.34% | 12.64% | 限大额 | 开放赎回 | | 2025-06-26 | 1.7560 | 1.7560 | -0.06% | -- | 3.60% | 4.03% | 12.64% | 7.40% | 13.51% | 限大额 | 开放赎回 | | 2025-06-25 | 1.7570 | 1.7570 | 0.75% | -- | 3.11% | 3.96% | 13.14% | 7.46% | 13.57% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7440 | 1.7440 | 0.00% | 0.69% | 2.35% | 3.38% | 12.30% | 6.67% | 12.73% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7320 | 1.7320 | -0.12% | 0.12% | 2.18% | -- | 10.04% | 5.93% | 12.18% | 限大额 | 开放赎回 | | 2025-06-16 | 1.7340 | 1.7340 | 0.29% | 0.35% | 2.30% | 2.06% | -- | 6.06% | 12.96% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7290 | 1.7290 | 0.00% | 0.29% | 1.77% | 2.67% | 9.64% | 5.75% | 13.97% | 限大额 | 开放赎回 | | 2025-06-11 | 1.7350 | 1.7350 | 0.29% | -- | 3.03% | -- | 9.67% | 6.12% | 13.40% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7300 | 1.7300 | 0.12% | 1.05% | 2.73% | -- | -- | 5.81% | 13.07% | 限大额 | 开放赎回 | | 2025-06-09 | 1.7280 | 1.7280 | 0.23% | 1.29% | 2.61% | -- | -- | 5.69% | 13.46% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7240 | 1.7240 | 0.00% | 1.06% | 3.17% | -- | 8.22% | 5.44% | 13.95% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7120 | 1.7120 | 0.35% | -- | -- | -- | 7.94% | 4.71% | 14.44% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7060 | 1.7060 | 0.00% | 0.12% | -- | 2.22% | 6.69% | 4.34% | 14.57% | 限大额 | 开放赎回 | | 2025-05-26 | 1.6950 | 1.6950 | -0.53% | -- | -- | -- | 5.67% | 3.67% | 14.53% | 限大额 | 开放赎回 | | 2025-05-23 | 1.7040 | 1.7040 | 0.00% | 0.53% | 2.47% | -- | -- | 4.22% | 14.75% | 限大额 | 开放赎回 | | 2025-05-21 | 1.7100 | 1.7100 | 0.53% | 0.29% | 3.01% | -- | -- | 4.59% | 14.69% | 限大额 | 开放赎回 | | 2025-05-20 | 1.7010 | 1.7010 | 0.00% | 0.12% | -- | 1.31% | 5.19% | 4.04% | 14.08% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6950 | 1.6950 | 0.00% | 0.65% | 2.73% | 0.59% | -- | 3.67% | 15.07% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7050 | 1.7050 | 0.35% | -- | 3.08% | 1.19% | -- | 4.28% | 15.20% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6990 | 1.6990 | 0.30% | 1.68% | 2.78% | -- | 6.12% | 3.91% | 14.80% | 限大额 | 开放赎回 | | 2025-05-12 | 1.6940 | 1.6940 | 0.59% | -- | 2.48% | 0.59% | 5.74% | 3.61% | 15.24% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6840 | 1.6840 | 0.24% | -- | -- | 0.18% | 5.45% | 3.00% | 15.90% | 限大额 | 开放赎回 | | 2025-05-08 | 1.6800 | 1.6800 | 0.00% | -- | -- | -0.06% | 5.99% | 2.75% | 14.99% | 限大额 | 开放赎回 | | 2025-05-06 | 1.6710 | 1.6710 | 0.00% | -- | -0.77% | -- | -- | 2.20% | 14.37% | 限大额 | 开放赎回 | | 2025-04-23 | 1.6630 | 1.6630 | 0.00% | 0.79% | -1.25% | 0.48% | -- | 1.71% | 12.14% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6600 | 1.6600 | 0.00% | 0.36% | -1.43% | -0.36% | 5.93% | 1.53% | 12.62% | 限大额 | 开放赎回 | | 2025-04-16 | 1.6500 | 1.6500 | 0.00% | -- | -2.88% | -0.12% | 6.52% | 0.92% | 9.56% | 限大额 | 开放赎回 | | 2025-04-14 | 1.6540 | 1.6540 | 0.06% | -- | -2.65% | 0.55% | 6.57% | 1.16% | 9.75% | 限大额 | 开放赎回 | | 2025-04-11 | 1.6530 | 1.6530 | 0.00% | -1.84% | -- | -- | 6.58% | 1.10% | 11.84% | 限大额 | 开放赎回 | | 2025-04-03 | 1.6840 | 1.6840 | 0.00% | -- | -- | -- | -- | 3.00% | 11.82% | 限大额 | 开放赎回 | | 2025-04-01 | 1.6850 | 1.6850 | 0.00% | -0.30% | 0.96% | 1.63% | -- | 3.06% | 11.89% | 限大额 | 开放赎回 | | 2025-03-28 | 1.6860 | 1.6860 | 0.00% | 0.12% | 1.02% | 1.57% | -- | 3.12% | 14.46% | 限大额 | 开放赎回 | | 2025-03-26 | 1.6880 | 1.6880 | -0.12% | -0.65% | -- | -- | 10.33% | 3.24% | 14.13% | 限大额 | 开放赎回 | | 2025-03-25 | 1.6900 | 1.6900 | 0.18% | -- | -- | -- | 10.46% | 3.36% | 14.27% | 限大额 | 开放赎回 | | 2025-03-24 | 1.6870 | 1.6870 | 0.18% | -- | -- | -- | 10.33% | 3.18% | 12.47% | 限大额 | 开放赎回 | | 2025-03-21 | 1.6840 | 1.6840 | 0.00% | -0.88% | -- | 2.68% | 9.35% | 3.00% | 11.45% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6990 | 1.6990 | 0.00% | -- | 1.13% | -- | 10.68% | 3.91% | 12.44% | 限大额 | 开放赎回 | | 2025-03-14 | 1.6990 | 1.6990 | 0.89% | -- | 0.83% | -- | 11.12% | 3.91% | 13.49% | 限大额 | 开放赎回 | | 2025-03-13 | 1.6840 | 1.6840 | 0.00% | -- | -- | -- | -- | 3.00% | 11.30% | 限大额 | 开放赎回 | | 2025-02-28 | 1.6690 | 1.6690 | 0.00% | -- | -0.12% | 3.54% | -- | 2.08% | 6.37% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6790 | 1.6790 | -0.06% | -- | -- | 3.90% | 12.16% | 2.69% | 6.40% | 限大额 | 开放赎回 | | 2025-02-19 | 1.6800 | 1.6800 | 0.18% | -0.24% | -- | 4.22% | 12.98% | 2.75% | 6.46% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6770 | 1.6770 | 0.00% | -- | -- | 4.36% | -- | 2.57% | 6.27% | 限大额 | 开放赎回 | | 2025-02-14 | 1.6850 | 1.6850 | 0.00% | 0.24% | 2.43% | 4.01% | -- | 3.06% | 6.92% | 限大额 | 开放赎回 | | 2025-02-12 | 1.6840 | 1.6840 | 0.00% | 1.20% | -- | 3.19% | -- | 3.00% | 4.73% | 限大额 | 开放赎回 | | 2025-02-07 | 1.6810 | 1.6810 | 0.00% | 0.60% | 2.38% | 1.88% | 14.04% | 2.81% | 5.72% | 限大额 | 开放赎回 | | 2025-02-05 | 1.6640 | 1.6640 | -0.42% | -0.42% | -- | 2.15% | 15.88% | 1.77% | 5.52% | 限大额 | 开放赎回 | | 2025-01-27 | 1.6710 | 1.6710 | 0.00% | -- | 0.66% | 4.24% | 13.44% | 2.20% | 5.63% | 限大额 | 开放赎回 | | 2025-01-23 | 1.6550 | 1.6550 | 0.24% | 0.18% | 0.67% | 2.73% | 14.93% | 1.22% | 2.73% | 限大额 | 开放赎回 | | 2025-01-22 | 1.6510 | 1.6510 | -0.90% | -- | 0.67% | 2.61% | 15.13% | 0.98% | 2.48% | 限大额 | 开放赎回 | | 2025-01-21 | 1.6660 | 1.6660 | 0.00% | 1.28% | 1.59% | 3.61% | 14.27% | 1.90% | 3.41% | 限大额 | 开放赎回 | | 2025-01-16 | 1.6520 | 1.6520 | 0.00% | 0.67% | -- | 3.57% | 11.77% | 1.04% | 3.44% | 限大额 | 开放赎回 | | 2025-01-14 | 1.6450 | 1.6450 | 1.11% | 0.18% | -- | 3.07% | 11.53% | 0.61% | 3.01% | 限大额 | 开放赎回 | | 2025-01-13 | 1.6270 | 1.6270 | 0.00% | -0.25% | -- | 4.09% | 10.31% | -0.49% | 1.18% | 限大额 | 开放赎回 | | 2025-01-09 | 1.6410 | 1.6410 | -0.18% | 0.37% | -0.55% | 4.86% | 11.94% | 0.37% | 2.63% | 限大额 | 开放赎回 | | 2025-01-08 | 1.6440 | 1.6440 | 0.12% | -0.84% | -0.30% | -0.12% | 12.37% | 0.55% | 2.81% | 限大额 | 开放赎回 | | 2025-01-07 | 1.6420 | 1.6420 | 0.67% | -0.97% | -0.42% | 1.48% | 11.47% | 0.43% | 2.69% | 限大额 | 开放赎回 | | 2025-01-06 | 1.6310 | 1.6310 | 0.00% | -- | -1.09% | 0.80% | 10.73% | -0.24% | 1.81% | 限大额 | 开放赎回 | | 2025-01-02 | 1.6350 | 1.6350 | -1.39% | -- | 0.49% | 1.05% | 10.55% | 0.00% | 2.38% | 限大额 | 开放赎回 | | 2024-12-31 | 1.6580 | 1.6580 | 0.00% | -- | 2.16% | 2.47% | 11.95% | 12.10% | 3.82% | 限大额 | 开放赎回 | | 2024-12-27 | 1.6600 | 1.6600 | 0.00% | 1.22% | 2.72% | 6.48% | 13.54% | 12.24% | 3.88% | 限大额 | 开放赎回 | | 2024-12-23 | 1.6440 | 1.6440 | 0.24% | -- | 3.20% | 13.38% | 12.83% | 11.16% | 2.81% | 限大额 | 开放赎回 | | 2024-12-20 | 1.6400 | 1.6400 | 0.00% | -- | 1.49% | -- | 12.87% | 10.89% | 4.33% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6430 | 1.6430 | 0.00% | -- | 2.05% | 14.81% | 12.30% | 11.09% | 3.92% | 限大额 | 开放赎回 | | 2024-12-11 | 1.6650 | 1.6650 | 0.00% | 1.77% | 1.52% | -- | 12.88% | 12.58% | 5.58% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6500 | 1.6500 | 0.06% | 1.41% | 0.67% | 14.35% | 12.09% | 11.56% | 4.56% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6490 | 1.6490 | 0.73% | 1.60% | 1.35% | 13.26% | 12.41% | 11.49% | 5.43% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6370 | 1.6370 | 0.06% | 1.55% | 0.49% | 12.12% | 11.89% | 10.68% | 4.20% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6360 | 1.6360 | 0.12% | 1.24% | 1.30% | 12.13% | 10.77% | 10.62% | 4.14% | -- | -- | | 2024-12-03 | 1.6340 | 1.6340 | 0.43% | 2.45% | 1.81% | 11.61% | 9.96% | 10.48% | 4.01% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6270 | 1.6270 | 0.25% | 2.33% | 1.37% | 11.13% | 9.49% | 10.01% | 4.16% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6230 | 1.6230 | 0.68% | 1.88% | 1.69% | -- | 9.44% | 9.74% | 4.37% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6120 | 1.6120 | -0.25% | -0.31% | 0.56% | -- | 8.12% | 8.99% | 4.20% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6160 | 1.6160 | 1.32% | 0.00% | 0.81% | 9.41% | 8.53% | 9.26% | 4.46% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5950 | 1.5950 | 0.31% | -1.05% | -0.50% | 7.70% | 6.76% | 7.84% | 3.10% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5900 | 1.5900 | -0.19% | -1.06% | -0.81% | 7.43% | 6.43% | 7.51% | 2.65% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5930 | 1.5930 | -1.48% | -1.06% | -0.99% | -- | 6.48% | 7.71% | 2.84% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6170 | 1.6170 | 0.06% | -0.19% | 0.56% | 9.04% | 7.37% | 9.33% | 4.93% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6160 | 1.6160 | 0.25% | -1.22% | 0.87% | -- | 7.59% | 9.26% | 4.87% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6120 | 1.6120 | 0.31% | -1.23% | 0.62% | 7.18% | 7.47% | 8.99% | 4.61% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6070 | 1.6070 | -0.19% | -2.01% | 0.31% | -- | 7.13% | 8.65% | 4.90% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6100 | 1.6100 | -0.62% | -1.77% | 2.09% | -- | 6.91% | 8.86% | 4.68% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6200 | 1.6200 | -0.98% | -1.82% | 1.50% | 8.22% | 7.93% | 9.53% | 5.47% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6360 | 1.6360 | 0.25% | 0.55% | 4.67% | -- | 9.14% | 10.62% | 6.51% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6320 | 1.6320 | -0.49% | 0.18% | 4.41% | 8.37% | 8.66% | 10.34% | 6.25% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6400 | 1.6400 | 0.06% | 1.55% | 4.93% | -- | 9.19% | 10.89% | 6.84% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6390 | 1.6390 | -0.67% | 2.12% | -0.43% | -- | 8.83% | 10.82% | 7.55% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6500 | 1.6500 | 1.41% | 3.84% | 1.98% | 9.05% | 9.42% | 11.56% | 8.34% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6270 | 1.6270 | -0.12% | 2.33% | 0.56% | 7.61% | 7.75% | 10.01% | 6.83% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6290 | 1.6290 | 0.87% | 2.07% | 0.68% | -- | 8.46% | 10.14% | 6.96% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6150 | 1.6150 | 0.62% | 0.75% | -0.19% | 5.76% | 7.52% | 9.20% | 5.62% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6050 | 1.6050 | 1.01% | 0.12% | -0.80% | 4.83% | 6.86% | 8.52% | 5.18% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5890 | 1.5890 | -0.06% | -0.75% | -1.79% | 3.59% | 5.51% | 7.44% | 4.33% | 限大额 | 开放赎回 |
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