|
| 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 | | 2026-09-15 | 2.0540 | 2.0540 | 0.00% | -0.92% | -1.58% | -- | -- | -- | 32.69% | 限大额 | 开放赎回 | | 2026-09-10 | 2.0680 | 2.0680 | -0.24% | -0.53% | -0.82% | 1.32% | 9.30% | -- | 33.85% | 限大额 | 开放赎回 | | 2026-09-09 | 2.0730 | 2.0730 | 0.00% | 0.10% | -- | -- | 9.16% | -- | 34.17% | 限大额 | 开放赎回 | | 2026-09-08 | 2.0730 | 2.0730 | -0.05% | -- | -- | -- | -- | -- | 34.17% | 限大额 | 开放赎回 | | 2026-09-07 | 2.0740 | 2.0740 | 0.24% | -0.58% | -- | -- | -- | -- | 34.07% | 限大额 | 开放赎回 | | 2026-09-04 | 2.0690 | 2.0690 | -0.48% | -0.91% | 1.72% | -0.29% | -- | -- | 31.78% | 限大额 | 开放赎回 | | 2026-09-03 | 2.0790 | 2.0790 | 0.39% | -0.76% | 3.13% | -- | -- | -- | 33.01% | -- | -- | | 2026-09-02 | 2.0710 | 2.0710 | 0.00% | -0.38% | 2.02% | -0.29% | -- | -- | 32.50% | 限大额 | 开放赎回 | | 2026-08-31 | 2.0860 | 2.0860 | -0.10% | 0.48% | 2.76% | -- | -- | -- | 33.89% | 限大额 | 开放赎回 | | 2026-08-28 | 2.0880 | 2.0880 | -0.33% | -0.14% | 3.01% | -0.14% | -- | -- | 34.10% | 限大额 | 开放赎回 | | 2026-08-27 | 2.0950 | 2.0950 | 0.77% | 0.29% | -- | -- | -- | -- | 35.16% | 限大额 | 开放赎回 | | 2026-08-26 | 2.0790 | 2.0790 | 0.34% | -- | 2.57% | -- | -- | -- | 34.13% | 限大额 | 开放赎回 | | 2026-08-25 | 2.0720 | 2.0720 | -0.19% | -1.75% | 2.22% | -- | 8.77% | -- | 33.68% | 限大额 | 开放赎回 | | 2026-08-24 | 2.0760 | 2.0760 | -0.72% | -1.66% | 2.42% | -0.62% | 9.90% | -- | 34.02% | 限大额 | 开放赎回 | | 2026-08-21 | 2.0910 | 2.0910 | 0.10% | 0.19% | 2.45% | -- | -- | -- | 34.30% | 限大额 | 开放赎回 | | 2026-08-20 | 2.0890 | 2.0890 | 0.00% | 0.24% | -- | -- | 11.77% | -- | 33.48% | 限大额 | 开放赎回 | | 2026-08-18 | 2.1090 | 2.1090 | -0.09% | 1.35% | -- | -- | 13.33% | -- | 34.76% | 限大额 | 开放赎回 | | 2026-08-17 | 2.1110 | 2.1110 | 1.15% | 1.25% | -- | -- | 13.80% | -- | 34.46% | 限大额 | 开放赎回 | | 2026-08-14 | 2.0870 | 2.0870 | 0.14% | -- | 0.68% | -0.29% | -- | -- | 33.53% | 限大额 | 开放赎回 | | 2026-08-13 | 2.0840 | 2.0840 | -0.24% | 1.02% | -- | -1.00% | -- | -- | 32.82% | 限大额 | 开放赎回 | | 2026-08-12 | 2.0890 | 2.0890 | 0.38% | 1.61% | -- | -0.57% | 13.59% | -- | 33.14% | 限大额 | 开放赎回 | | 2026-08-11 | 2.0810 | 2.0810 | -0.19% | 2.31% | -- | -- | 13.47% | -- | 32.63% | 限大额 | 开放赎回 | | 2026-08-10 | 2.0850 | 2.0850 | 0.00% | 3.42% | -- | -- | 14.06% | -- | 31.80% | 限大额 | 开放赎回 | | 2026-08-06 | 2.0630 | 2.0630 | 0.34% | 2.38% | -1.29% | -1.48% | -- | -- | 30.08% | 限大额 | 开放赎回 | | 2026-08-05 | 2.0560 | 2.0560 | 1.08% | 0.98% | -1.53% | -1.39% | 13.03% | -- | 29.63% | 限大额 | 开放赎回 | | 2026-08-04 | 2.0340 | 2.0340 | 0.89% | 0.35% | -2.59% | -2.45% | 13.00% | -- | 28.25% | 限大额 | 开放赎回 | | 2026-08-03 | 2.0160 | 2.0160 | -0.69% | -- | -3.45% | -3.31% | -- | -- | 27.27% | 限大额 | 开放赎回 | | 2026-07-31 | 2.0300 | 2.0300 | 0.74% | 0.15% | -4.02% | -2.64% | -- | -- | 28.48% | 限大额 | 开放赎回 | | 2026-07-30 | 2.0150 | 2.0150 | -1.03% | -1.47% | -4.73% | -3.36% | -- | -- | 28.10% | 限大额 | 开放赎回 | | 2026-07-29 | 2.0360 | 2.0360 | 0.44% | -0.24% | -- | -2.54% | -- | -- | 29.43% | 限大额 | 开放赎回 | | 2026-07-28 | 2.0270 | 2.0270 | 0.00% | -0.69% | -- | -- | -- | -- | 28.86% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0270 | 2.0270 | -0.88% | -- | -- | -- | -- | -- | 32.74% | 限大额 | 开放赎回 | | 2026-07-23 | 2.0450 | 2.0450 | 0.20% | -0.20% | -- | -- | -- | -- | 33.31% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0410 | 2.0410 | 0.00% | -1.07% | -3.13% | -- | 12.82% | -- | 33.05% | 限大额 | 开放赎回 | | 2026-07-21 | 2.0410 | 2.0410 | 0.00% | -1.54% | -- | -0.97% | 13.33% | -- | 33.05% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0490 | 2.0490 | -0.68% | -2.48% | -1.16% | -- | -- | -- | 33.31% | 限大额 | 开放赎回 | | 2026-07-15 | 2.0630 | 2.0630 | -0.48% | -- | -- | -- | 16.09% | -- | 34.22% | 限大额 | 开放赎回 | | 2026-07-14 | 2.0730 | 2.0730 | 0.00% | -- | 1.37% | 0.73% | -- | -- | 34.87% | 限大额 | 开放赎回 | | 2026-07-09 | 2.1010 | 2.1010 | 0.00% | -- | -- | -- | -- | -- | 38.04% | 限大额 | 开放赎回 | | 2026-07-06 | 2.0900 | 2.0900 | 0.10% | -- | -- | 2.60% | -- | -- | 37.41% | 限大额 | 开放赎回 | | 2026-07-03 | 2.0880 | 2.0880 | 0.00% | -- | -- | 2.50% | -- | -- | 36.29% | 限大额 | 开放赎回 | | 2026-06-30 | 2.1150 | 2.1150 | 0.00% | -- | -- | -- | -- | -- | 38.78% | 限大额 | 开放赎回 | | 2026-06-22 | 2.1070 | 2.1070 | 0.00% | -- | 0.86% | 3.33% | -- | -- | 38.25% | 限大额 | 开放赎回 | | 2026-06-17 | 2.0830 | 2.0830 | 0.48% | 2.06% | -- | 1.07% | 20.27% | -- | 34.47% | -- | -- | | 2026-06-16 | 2.0730 | 2.0730 | 0.00% | -- | -- | -- | 19.55% | -- | 33.83% | 限大额 | 开放赎回 | | 2026-06-12 | 2.0450 | 2.0450 | 0.00% | -- | -2.67% | -1.49% | -- | -- | 32.53% | -- | -- | | 2026-06-10 | 2.0410 | 2.0410 | 0.00% | -- | -- | -- | 17.98% | -- | 32.27% | 限大额 | 开放赎回 | | 2026-06-04 | 2.0750 | 2.0750 | 0.00% | -0.77% | -0.48% | -- | -- | -- | 34.39% | 限大额 | 开放赎回 | | 2026-06-02 | 2.0770 | 2.0770 | 0.00% | -- | -0.38% | -- | 21.75% | -- | 34.52% | 限大额 | 开放赎回 | | 2026-05-28 | 2.0910 | 2.0910 | 0.00% | -- | -- | -- | -- | -- | 36.22% | -- | -- | | 2026-05-22 | 2.0890 | 2.0890 | 0.00% | -- | -- | -- | -- | -- | 33.48% | 限大额 | 开放赎回 | | 2026-05-14 | 2.0930 | 2.0930 | -0.57% | -- | 1.70% | -- | 22.76% | -- | 34.77% | 限大额 | 开放赎回 | | 2026-05-13 | 2.1050 | 2.1050 | 0.19% | 0.53% | -- | -- | 23.90% | -- | 35.54% | 限大额 | 开放赎回 | | 2026-05-12 | 2.1010 | 2.1010 | 0.00% | 0.77% | -- | -- | 24.03% | -- | 35.29% | 限大额 | 开放赎回 | | 2026-05-06 | 2.0940 | 2.0940 | 0.43% | 0.24% | 2.80% | -- | 25.31% | -- | 33.55% | -- | -- | | 2026-04-30 | 2.0850 | 2.0850 | -0.19% | -- | -- | -- | -- | -- | 33.31% | 限大额 | 开放赎回 | | 2026-04-29 | 2.0890 | 2.0890 | 0.00% | -- | 2.81% | -- | -- | -- | 33.57% | 限大额 | 开放赎回 | | 2026-04-21 | 2.0610 | 2.0610 | 0.00% | 0.15% | 1.08% | 1.33% | 24.16% | -- | 33.31% | -- | -- | | 2026-04-14 | 2.0580 | 2.0580 | 0.00% | -- | -0.63% | -- | 24.43% | -- | 33.03% | 限大额 | 开放赎回 | | 2026-04-03 | 2.0370 | 2.0370 | -0.24% | 0.25% | -1.69% | -- | 20.96% | -- | 33.05% | 限大额 | 开放赎回 | | 2026-04-02 | 2.0420 | 2.0420 | -0.05% | 0.79% | -- | -- | -- | -- | 33.99% | 限大额 | 开放赎回 | | 2026-04-01 | 2.0430 | 2.0430 | 0.54% | 0.49% | -- | -- | 21.25% | -- | 34.06% | -- | -- | | 2026-03-31 | 2.0320 | 2.0320 | 0.00% | 0.35% | -- | -- | -- | -- | 33.33% | 限大额 | 开放赎回 | | 2026-03-27 | 2.0320 | 2.0320 | 0.30% | -0.34% | -- | -- | -- | -- | 34.30% | 限大额 | 开放赎回 | | 2026-03-26 | 2.0260 | 2.0260 | -0.34% | -0.98% | -- | -- | 20.02% | -- | 33.47% | 限大额 | 开放赎回 | | 2026-03-25 | 2.0330 | 2.0330 | 0.40% | -- | -2.21% | -- | 20.30% | -- | 33.93% | 限大额 | 开放赎回 | | 2026-03-24 | 2.0250 | 2.0250 | 0.00% | -1.75% | -2.36% | 2.74% | 20.04% | -- | 33.40% | 限大额 | 开放赎回 | | 2026-03-20 | 2.0390 | 2.0390 | -0.34% | -1.55% | -- | -- | -- | -- | 35.03% | 限大额 | 开放赎回 | | 2026-03-19 | 2.0460 | 2.0460 | 0.00% | -1.45% | -- | -- | 20.42% | -- | 35.32% | -- | -- | | 2026-03-17 | 2.0610 | 2.0610 | 0.00% | -- | -- | 5.05% | -- | -- | 36.31% | 限大额 | 开放赎回 | | 2026-03-13 | 2.0710 | 2.0710 | -0.24% | -- | -- | 5.77% | 22.98% | -- | 36.34% | 限大额 | 开放赎回 | | 2026-03-12 | 2.0760 | 2.0760 | 0.00% | 0.24% | -- | 6.03% | -- | -- | 37.21% | 限大额 | 开放赎回 | | 2026-03-09 | 2.0650 | 2.0650 | 0.00% | -- | -0.05% | -- | -- | -- | 35.50% | 限大额 | 开放赎回 | | 2026-03-05 | 2.0710 | 2.0710 | 0.00% | -- | -- | 5.61% | -- | -- | 34.22% | 限大额 | 开放赎回 | | 2026-03-03 | 2.0720 | 2.0720 | 0.00% | -0.10% | -- | 6.37% | -- | -- | 34.28% | 限大额 | 开放赎回 | | 2026-02-25 | 2.0790 | 2.0790 | 0.24% | -- | -- | -- | -- | -- | 36.24% | 限大额 | 开放赎回 | | 2026-02-24 | 2.0740 | 2.0740 | 0.00% | -- | -- | -- | -- | -- | 35.91% | 限大额 | 开放赎回 | | 2026-02-11 | 2.0740 | 2.0740 | 0.14% | 0.73% | -- | 4.85% | -- | -- | 33.81% | 限大额 | 开放赎回 | | 2026-02-10 | 2.0710 | 2.0710 | 0.24% | -- | -- | 4.54% | -- | -- | 33.61% | 限大额 | 开放赎回 | | 2026-02-09 | 2.0660 | 2.0660 | 0.00% | 1.82% | -- | 4.87% | 22.90% | -- | 33.20% | 限大额 | 开放赎回 | | 2026-02-04 | 2.0590 | 2.0590 | 0.00% | -- | -- | 5.43% | 23.22% | -- | 32.92% | 限大额 | 开放赎回 | | 2026-02-02 | 2.0290 | 2.0290 | 0.00% | -- | -- | -- | 21.42% | -- | 30.31% | 限大额 | 开放赎回 | | 2026-01-22 | 2.0400 | 2.0400 | 0.29% | 0.99% | -- | -- | 23.56% | -- | 31.02% | 限大额 | 开放赎回 | | 2026-01-21 | 2.0340 | 2.0340 | 0.00% | -- | -- | 5.83% | 22.09% | -- | 30.64% | 限大额 | 开放赎回 | | 2026-01-15 | 2.0200 | 2.0200 | 0.00% | 0.95% | 3.32% | 4.94% | -- | -- | 32.20% | 限大额 | 开放赎回 | | 2026-01-08 | 2.0010 | 2.0010 | -0.05% | -- | 2.14% | 4.06% | 21.72% | -- | 31.56% | 限大额 | 开放赎回 | | 2026-01-07 | 2.0020 | 2.0020 | 0.00% | -- | 2.09% | 4.11% | 21.92% | -- | 31.62% | 限大额 | 开放赎回 | | 2025-12-30 | 1.9750 | 1.9750 | 0.15% | 0.46% | -- | 2.70% | -- | 20.80% | 32.11% | 限大额 | 开放赎回 | | 2025-12-29 | 1.9720 | 1.9720 | 0.00% | -- | -- | -- | 18.80% | 20.61% | 32.44% | 限大额 | 开放赎回 | | 2025-12-24 | 1.9710 | 1.9710 | 0.25% | 0.46% | -- | -- | -- | 20.55% | 34.17% | 限大额 | 开放赎回 | | 2025-12-23 | 1.9660 | 1.9660 | 0.00% | 1.08% | -- | 4.57% | 19.59% | 20.24% | 33.83% | 限大额 | 开放赎回 | | 2025-12-17 | 1.9620 | 1.9620 | 0.87% | -- | -0.51% | 3.21% | 19.42% | 20.00% | 30.19% | 限大额 | 开放赎回 | | 2025-12-16 | 1.9450 | 1.9450 | -0.51% | -- | -1.87% | 2.58% | -- | 18.96% | 29.06% | 限大额 | 开放赎回 | | 2025-12-15 | 1.9550 | 1.9550 | -0.15% | -0.20% | -1.36% | -- | -- | 19.57% | 29.56% | 限大额 | 开放赎回 | | 2025-12-12 | 1.9580 | 1.9580 | 0.26% | -0.15% | -- | 2.78% | -- | 19.76% | 28.39% | 限大额 | 开放赎回 | | 2025-12-11 | 1.9530 | 1.9530 | 0.00% | -- | -1.26% | 2.41% | 17.30% | 19.45% | 27.15% | 限大额 | 开放赎回 | | 2025-12-08 | 1.9590 | 1.9590 | -0.10% | 0.41% | -0.56% | -- | 18.80% | 19.82% | 28.37% | 限大额 | 开放赎回 | | 2025-12-05 | 1.9610 | 1.9610 | 0.00% | -- | -- | -- | 19.79% | 19.94% | 27.34% | 限大额 | 开放赎回 | | 2025-12-03 | 1.9480 | 1.9480 | 0.00% | 0.41% | -0.81% | -- | 19.22% | 19.14% | 27.74% | 限大额 | 开放赎回 | | 2025-12-01 | 1.9510 | 1.9510 | 0.00% | -- | -- | -- | 20.21% | 19.33% | 27.43% | 限大额 | 开放赎回 | | 2025-11-26 | 1.9400 | 1.9400 | 0.00% | -- | -- | -- | 21.63% | 18.65% | 28.73% | -- | -- | | 2025-11-20 | 1.9620 | 1.9620 | 0.00% | -1.41% | -- | 4.98% | 21.41% | 20.00% | 31.24% | -- | -- | | 2025-11-18 | 1.9630 | 1.9630 | -0.46% | -0.76% | -- | 5.48% | 22.15% | 20.06% | 31.30% | 限大额 | 开放赎回 | | 2025-11-17 | 1.9720 | 1.9720 | -0.50% | -0.45% | -- | 6.31% | 22.48% | 20.61% | 31.47% | 限大额 | 开放赎回 | | 2025-11-14 | 1.9820 | 1.9820 | -0.40% | 0.61% | 3.61% | -- | 22.35% | 21.22% | 30.83% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9900 | 1.9900 | 0.00% | 1.12% | 3.65% | -- | 21.64% | 21.71% | 31.27% | 限大额 | 开放赎回 | | 2025-11-11 | 1.9780 | 1.9780 | -0.15% | 1.28% | 2.65% | 7.85% | 20.61% | 20.98% | 30.47% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9810 | 1.9810 | 0.56% | 0.87% | 2.80% | 8.37% | 20.87% | 21.16% | 32.69% | 限大额 | 开放赎回 | | 2025-11-07 | 1.9700 | 1.9700 | 0.10% | -- | 2.44% | 8.12% | 19.39% | 20.49% | 30.64% | 限大额 | 开放赎回 | | 2025-11-06 | 1.9680 | 1.9680 | 0.00% | -- | 2.34% | -- | 20.96% | 20.37% | 30.07% | 限大额 | 开放赎回 | | 2025-11-04 | 1.9530 | 1.9530 | -0.56% | -- | 1.56% | 8.50% | 20.93% | 19.45% | 29.08% | 限大额 | 开放赎回 | | 2025-11-03 | 1.9640 | 1.9640 | 0.00% | 1.03% | 2.13% | -- | 22.37% | 20.12% | 31.81% | -- | -- | | 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% | -- | -- |
|