| 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 | | 2025-07-18 | 1.0642 | 1.0642 | 0.05% | | 2025-07-17 | 1.0637 | 1.0637 | -- | | 2025-07-11 | 1.0624 | 1.0624 | -0.04% | | 2025-07-10 | 1.0628 | 1.0628 | -- | | 2025-07-08 | 1.0629 | 1.0629 | -- | | 2025-07-02 | 1.0601 | 1.0601 | -- | | 2025-06-27 | 1.0568 | 1.0568 | -0.04% | | 2025-06-26 | 1.0572 | 1.0572 | -0.06% | | 2025-06-25 | 1.0578 | 1.0578 | 0.06% | | 2025-06-24 | 1.0572 | 1.0572 | -- | | 2025-06-20 | 1.0554 | 1.0554 | -- | | 2025-06-17 | 1.0567 | 1.0567 | 0.03% | | 2025-06-16 | 1.0564 | 1.0564 | -- | | 2025-06-10 | 1.0557 | 1.0557 | -0.04% | | 2025-06-09 | 1.0561 | 1.0561 | 0.19% | | 2025-06-06 | 1.0541 | 1.0541 | -- | | 2025-06-04 | 1.0548 | 1.0548 | 0.14% | | 2025-06-03 | 1.0533 | 1.0533 | 0.10% | | 2025-05-30 | 1.0523 | 1.0523 | -- | | 2025-05-26 | 1.0521 | 1.0521 | -0.04% | | 2025-05-23 | 1.0525 | 1.0525 | -0.11% | | 2025-05-22 | 1.0537 | 1.0537 | -0.12% | | 2025-05-21 | 1.0550 | 1.0550 | 0.09% | | 2025-05-20 | 1.0540 | 1.0540 | -- | | 2025-05-16 | 1.0519 | 1.0519 | -- | | 2025-05-14 | 1.0542 | 1.0542 | 0.03% | | 2025-05-13 | 1.0539 | 1.0539 | -- | | 2025-05-09 | 1.0526 | 1.0526 | 0.04% | | 2025-05-08 | 1.0522 | 1.0522 | 0.06% | | 2025-05-07 | 1.0516 | 1.0516 | -- | | 2025-04-28 | 1.0491 | 1.0491 | -- | | 2025-04-23 | 1.0487 | 1.0487 | -0.12% | | 2025-04-22 | 1.0500 | 1.0500 | 0.02% | | 2025-04-21 | 1.0498 | 1.0498 | -0.02% | | 2025-04-18 | 1.0500 | 1.0500 | -- | | 2025-04-16 | 1.0504 | 1.0504 | -- | | 2025-04-14 | 1.0499 | 1.0499 | 0.13% | | 2025-04-11 | 1.0485 | 1.0485 | -- | | 2025-04-08 | 1.0453 | 1.0453 | -- | | 2025-04-02 | 1.0493 | 1.0493 | 0.06% | | 2025-04-01 | 1.0487 | 1.0487 | -- | | 2025-03-28 | 1.0491 | 1.0491 | -- | | 2025-03-26 | 1.0502 | 1.0502 | 0.02% | | 2025-03-25 | 1.0500 | 1.0500 | 0.04% | | 2025-03-24 | 1.0496 | 1.0496 | 0.11% | | 2025-03-21 | 1.0484 | 1.0484 | -- | | 2025-03-19 | 1.0494 | 1.0494 | -0.03% | | 2025-03-18 | 1.0497 | 1.0497 | -- | | 2025-03-14 | 1.0508 | 1.0508 | 0.40% | | 2025-03-13 | 1.0466 | 1.0466 | 0.08% | | 2025-03-12 | 1.0458 | 1.0458 | -- | | 2025-02-27 | 1.0480 | 1.0480 | -- | | 2025-02-24 | 1.0483 | 1.0483 | -- | | 2025-02-20 | 1.0505 | 1.0505 | -- | | 2025-02-14 | 1.0512 | 1.0512 | -- | | 2025-02-12 | 1.0524 | 1.0524 | -- | | 2025-02-07 | 1.0531 | 1.0531 | -- | | 2025-01-27 | 1.0515 | 1.0515 | -- | | 2025-01-08 | 1.0519 | 1.0519 | -- | | 2025-01-02 | 1.0559 | 1.0559 | -0.30% | | 2024-12-31 | 1.0591 | 1.0591 | -- | | 2024-12-27 | 1.0591 | 1.0591 | -- | | 2024-12-23 | 1.0566 | 1.0566 | -0.04% | | 2024-12-20 | 1.0570 | 1.0570 | -- | | 2024-12-17 | 1.0564 | 1.0564 | -0.16% | | 2024-12-16 | 1.0581 | 1.0581 | -0.08% | | 2024-12-13 | 1.0589 | 1.0589 | -0.17% | | 2024-12-12 | 1.0607 | 1.0607 | 0.24% | | 2024-12-11 | 1.0582 | 1.0582 | -- | | 2024-12-09 | 1.0533 | 1.0533 | 0.00% | | 2024-12-06 | 1.0533 | 1.0533 | 0.21% | | 2024-12-05 | 1.0511 | 1.0511 | 0.02% | | 2024-12-04 | 1.0509 | 1.0509 | -0.11% | | 2024-12-03 | 1.0521 | 1.0521 | -0.03% | | 2024-12-02 | 1.0524 | 1.0524 | 0.34% | | 2024-11-29 | 1.0488 | 1.0488 | 0.28% | | 2024-11-28 | 1.0459 | 1.0459 | -0.05% | | 2024-11-27 | 1.0464 | 1.0464 | 0.28% | | 2024-11-26 | 1.0435 | 1.0435 | 0.00% | | 2024-11-25 | 1.0435 | 1.0435 | 0.14% | | 2024-11-22 | 1.0420 | 1.0420 | -0.48% | | 2024-11-21 | 1.0470 | 1.0470 | 0.02% | | 2024-11-20 | 1.0468 | 1.0468 | 0.10% | | 2024-11-19 | 1.0458 | 1.0458 | 0.11% | | 2024-11-18 | 1.0446 | 1.0446 | 0.02% | | 2024-11-15 | 1.0444 | 1.0444 | -0.19% | | 2024-11-14 | 1.0464 | 1.0464 | -0.31% | | 2024-11-13 | 1.0497 | 1.0497 | 0.09% | | 2024-11-12 | 1.0488 | 1.0488 | -0.10% | | 2024-11-11 | 1.0498 | 1.0498 | 0.03% | | 2024-11-08 | 1.0495 | 1.0495 | -0.22% | | 2024-11-07 | 1.0518 | 1.0518 | 0.42% | | 2024-11-06 | 1.0474 | 1.0474 | 0.01% | | 2024-11-05 | 1.0473 | 1.0473 | 0.26% | | 2024-11-04 | 1.0446 | 1.0446 | 0.17% | | 2024-11-01 | 1.0428 | 1.0428 | 0.12% | | 2024-10-31 | 1.0415 | 1.0415 | 0.07% | | 2024-10-30 | 1.0408 | 1.0408 | -0.15% | | 2024-10-29 | 1.0424 | 1.0424 | -0.17% | | 2024-10-28 | 1.0442 | 1.0442 | 0.05% | | 2024-10-25 | 1.0437 | 1.0437 | 0.06% | | 2024-10-24 | 1.0431 | 1.0431 | -0.18% | | 2024-10-23 | 1.0450 | 1.0450 | -0.11% | | 2024-10-22 | 1.0461 | 1.0461 | 0.09% | | 2024-10-21 | 1.0452 | 1.0452 | -0.01% | | 2024-10-18 | 1.0453 | 1.0453 | 0.41% | | 2024-10-17 | 1.0410 | 1.0410 | -0.15% | | 2024-10-16 | 1.0426 | 1.0426 | 0.01% | | 2024-10-15 | 1.0425 | 1.0425 | -0.35% | | 2024-10-14 | 1.0462 | 1.0462 | 0.48% | | 2024-10-11 | 1.0412 | 1.0412 | -0.23% | | 2024-10-10 | 1.0436 | 1.0436 | 0.42% | | 2024-10-09 | 1.0392 | 1.0392 | -1.25% | | 2024-10-08 | 1.0524 | 1.0524 | 0.50% | | 2024-09-30 | 1.0472 | 1.0472 | 0.86% | | 2024-09-27 | 1.0383 | 1.0383 | -- | | 2024-09-23 | 1.0245 | 1.0245 | -- | | 2024-09-18 | 1.0243 | 1.0243 | 0.17% | | 2024-09-13 | 1.0226 | 1.0226 | -0.04% | | 2024-09-12 | 1.0230 | 1.0230 | -- | | 2024-09-10 | 1.0236 | 1.0236 | -- | | 2024-09-06 | 1.0261 | 1.0261 | -0.09% | | 2024-09-05 | 1.0270 | 1.0270 | 0.05% | | 2024-09-04 | 1.0265 | 1.0265 | -0.04% | | 2024-09-03 | 1.0269 | 1.0269 | 0.08% | | 2024-09-02 | 1.0261 | 1.0261 | 0.04% | | 2024-08-30 | 1.0257 | 1.0257 | 0.09% | | 2024-08-29 | 1.0248 | 1.0248 | -- | | 2024-08-27 | 1.0261 | 1.0261 | -0.18% | | 2024-08-26 | 1.0280 | 1.0280 | -0.08% | | 2024-08-23 | 1.0288 | 1.0288 | -- | | 2024-08-19 | 1.0299 | 1.0299 | -- | | 2024-08-12 | 1.0272 | 1.0272 | -- | | 2024-08-06 | 1.0292 | 1.0292 | -- | | 2024-08-02 | 1.0317 | 1.0317 | -0.09% | | 2024-08-01 | 1.0326 | 1.0326 | -0.07% | | 2024-07-31 | 1.0333 | 1.0333 | 0.34% | | 2024-07-30 | 1.0298 | 1.0298 | -- | | 2024-07-25 | 1.0300 | 1.0300 | -- | | 2024-07-23 | 1.0302 | 1.0302 | -0.17% | | 2024-07-22 | 1.0320 | 1.0320 | -- |
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