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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 | | 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% | -- | -- | | 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 |
|