| 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 | | 2025-08-14 | 1.9020 | 2.3240 | -- | | 2025-08-12 | 1.9020 | 2.3240 | 0.05% | | 2025-08-11 | 1.9010 | 2.3230 | -- | | 2025-08-07 | 1.8990 | 2.3210 | -- | | 2025-08-04 | 1.8970 | 2.3190 | -- | | 2025-07-30 | 1.8980 | 2.3200 | -- | | 2025-07-21 | 1.8930 | 2.3150 | -- | | 2025-07-17 | 1.8900 | 2.3120 | 0.16% | | 2025-07-16 | 1.8870 | 2.3090 | 0.00% | | 2025-07-15 | 1.8870 | 2.3090 | -- | | 2025-07-11 | 1.8870 | 2.3090 | -- | | 2025-07-08 | 1.8860 | 2.3080 | 0.05% | | 2025-07-07 | 1.8850 | 2.3070 | -- | | 2025-07-02 | 1.8810 | 2.3030 | -- | | 2025-06-30 | 1.8780 | 2.3000 | 0.11% | | 2025-06-27 | 1.8760 | 2.2980 | -0.05% | | 2025-06-26 | 1.8770 | 2.2990 | -- | | 2025-06-24 | 1.8750 | 2.2970 | 0.16% | | 2025-06-23 | 1.8720 | 2.2940 | 0.05% | | 2025-06-20 | 1.8710 | 2.2930 | -- | | 2025-06-16 | 1.8740 | 2.2960 | -- | | 2025-06-06 | 1.8730 | 2.2950 | 0.05% | | 2025-06-05 | 1.8720 | 2.2940 | -- | | 2025-06-03 | 1.8690 | 2.2910 | 0.05% | | 2025-05-30 | 1.8680 | 2.2900 | -- | | 2025-05-26 | 1.8650 | 2.2870 | -0.05% | | 2025-05-23 | 1.8660 | 2.2880 | -0.11% | | 2025-05-22 | 1.8680 | 2.2900 | -0.05% | | 2025-05-21 | 1.8690 | 2.2910 | 0.05% | | 2025-05-20 | 1.8680 | 2.2900 | -- | | 2025-05-16 | 1.8650 | 2.2870 | -- | | 2025-05-14 | 1.8700 | 2.2920 | 0.11% | | 2025-05-13 | 1.8680 | 2.2900 | -- | | 2025-05-09 | 1.8660 | 2.2880 | 0.00% | | 2025-05-08 | 1.8660 | 2.2880 | 0.11% | | 2025-05-07 | 1.8640 | 2.2860 | -- | | 2025-04-28 | 1.8570 | 2.2790 | -0.05% | | 2025-04-25 | 1.8580 | 2.2800 | -- | | 2025-04-23 | 1.8580 | 2.2800 | -- | | 2025-04-21 | 1.8600 | 2.2820 | -- | | 2025-04-16 | 1.8580 | 2.2800 | -- | | 2025-04-14 | 1.8580 | 2.2800 | 0.00% | | 2025-04-11 | 1.8580 | 2.2800 | -- | | 2025-04-08 | 1.8490 | 2.2710 | -- | | 2025-04-02 | 1.8650 | 2.2870 | 0.05% | | 2025-04-01 | 1.8640 | 2.2860 | -- | | 2025-03-28 | 1.8630 | 2.2850 | -- | | 2025-03-26 | 1.8630 | 2.2850 | -0.05% | | 2025-03-25 | 1.8640 | 2.2860 | 0.00% | | 2025-03-24 | 1.8640 | 2.2860 | -- | | 2025-03-19 | 1.8660 | 2.2880 | 0.00% | | 2025-03-18 | 1.8660 | 2.2880 | -- | | 2025-03-14 | 1.8650 | 2.2870 | 0.48% | | 2025-03-13 | 1.8560 | 2.2780 | -0.05% | | 2025-03-12 | 1.8570 | 2.2790 | -- | | 2025-02-28 | 1.8530 | 2.2750 | -- | | 2025-02-25 | 1.8540 | 2.2760 | -0.16% | | 2025-02-24 | 1.8570 | 2.2790 | -- | | 2025-02-20 | 1.8580 | 2.2800 | -0.11% | | 2025-02-19 | 1.8600 | 2.2820 | 0.16% | | 2025-02-18 | 1.8570 | 2.2790 | -- | | 2025-02-14 | 1.8630 | 2.2850 | -- | | 2025-02-12 | 1.8650 | 2.2870 | -- | | 2025-02-10 | 1.8630 | 2.2850 | -0.05% | | 2025-02-07 | 1.8640 | 2.2860 | -- | | 2025-01-27 | 1.8610 | 2.2830 | -- | | 2025-01-23 | 1.8580 | 2.2800 | -- | | 2025-01-21 | 1.8590 | 2.2810 | -- | | 2025-01-16 | 1.8560 | 2.2780 | -- | | 2025-01-13 | 1.8470 | 2.2690 | -0.05% | | 2025-01-10 | 1.8480 | 2.2700 | -- | | 2025-01-07 | 1.8570 | 2.2790 | -- | | 2025-01-02 | 1.8600 | 2.2820 | -- | | 2024-12-23 | 1.8600 | 2.2820 | -0.11% | | 2024-12-20 | 1.8620 | 2.2840 | -- | | 2024-12-17 | 1.8620 | 2.2840 | -0.16% | | 2024-12-16 | 1.8650 | 2.2870 | -0.11% | | 2024-12-13 | 1.8670 | 2.2890 | -- | | 2024-12-11 | 1.8680 | 2.2900 | 0.05% | | 2024-12-10 | 1.8670 | 2.2890 | 0.32% | | 2024-12-09 | 1.8610 | 2.2830 | -0.05% | | 2024-12-06 | 1.8620 | 2.2840 | 0.22% | | 2024-12-05 | 1.8580 | 2.2800 | 0.00% | | 2024-12-04 | 1.8580 | 2.2800 | 0.00% | | 2024-12-03 | 1.8580 | 2.2800 | -0.05% | | 2024-12-02 | 1.8590 | 2.2810 | 0.43% | | 2024-11-29 | 1.8510 | 2.2730 | 0.27% | | 2024-11-28 | 1.8460 | 2.2680 | -0.11% | | 2024-11-27 | 1.8480 | 2.2700 | 0.27% | | 2024-11-26 | 1.8430 | 2.2650 | -0.05% | | 2024-11-25 | 1.8440 | 2.2660 | 0.05% | | 2024-11-22 | 1.8430 | 2.2650 | -0.43% | | 2024-11-21 | 1.8510 | 2.2730 | 0.05% | | 2024-11-20 | 1.8500 | 2.2720 | 0.05% | | 2024-11-19 | 1.8490 | 2.2710 | 0.16% | | 2024-11-18 | 1.8460 | 2.2680 | -0.11% | | 2024-11-15 | 1.8480 | 2.2700 | -0.27% | | 2024-11-14 | 1.8530 | 2.2750 | -0.27% | | 2024-11-13 | 1.8580 | 2.2800 | 0.00% | | 2024-11-12 | 1.8580 | 2.2800 | -0.11% | | 2024-11-11 | 1.8600 | 2.2820 | 0.11% | | 2024-11-08 | 1.8580 | 2.2800 | -0.16% | | 2024-11-07 | 1.8610 | 2.2830 | 0.49% | | 2024-11-06 | 1.8520 | 2.2740 | 0.00% | | 2024-11-05 | 1.8520 | 2.2740 | 0.27% | | 2024-11-04 | 1.8470 | 2.2690 | 0.16% | | 2024-11-01 | 1.8440 | 2.2660 | 0.11% | | 2024-10-31 | 1.8420 | 2.2640 | 0.11% | | 2024-10-30 | 1.8400 | 2.2620 | -0.05% | | 2024-10-29 | 1.8410 | 2.2630 | -0.16% | | 2024-10-28 | 1.8440 | 2.2660 | -0.05% | | 2024-10-25 | 1.8450 | 2.2670 | 0.11% | | 2024-10-24 | 1.8430 | 2.2650 | -0.11% | | 2024-10-23 | 1.8450 | 2.2670 | -0.11% | | 2024-10-22 | 1.8470 | 2.2690 | 0.05% | | 2024-10-21 | 1.8460 | 2.2680 | 0.05% | | 2024-10-18 | 1.8450 | 2.2670 | 0.38% | | 2024-10-17 | 1.8380 | 2.2600 | -0.16% | | 2024-10-16 | 1.8410 | 2.2630 | 0.00% | | 2024-10-15 | 1.8410 | 2.2630 | -0.32% | | 2024-10-14 | 1.8470 | 2.2690 | 0.44% | | 2024-10-11 | 1.8390 | 2.2610 | -0.11% | | 2024-10-10 | 1.8410 | 2.2630 | 0.55% | | 2024-10-09 | 1.8310 | 2.2530 | -1.03% | | 2024-10-08 | 1.8500 | 2.2720 | 0.60% | | 2024-09-30 | 1.8390 | 2.2610 | 0.93% | | 2024-09-27 | 1.8220 | 2.2440 | -- | | 2024-09-23 | 1.7940 | 2.2160 | 0.00% | | 2024-09-20 | 1.7940 | 2.2160 | -- | | 2024-09-18 | 1.7940 | 2.2160 | 0.17% | | 2024-09-13 | 1.7910 | 2.2130 | -0.06% | | 2024-09-12 | 1.7920 | 2.2140 | -- | | 2024-09-10 | 1.7920 | 2.2140 | 0.00% | | 2024-09-09 | 1.7920 | 2.2140 | -0.17% | | 2024-09-06 | 1.7950 | 2.2170 | -0.17% | | 2024-09-05 | 1.7980 | 2.2200 | 0.11% | | 2024-09-04 | 1.7960 | 2.2180 | -0.06% | | 2024-09-03 | 1.7970 | 2.2190 | 0.06% | | 2024-09-02 | 1.7960 | 2.2180 | -- |
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