|
| 工银新生利(002000)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 | 1.5640 | 1.5640 | 0.00% | 0.19% | -- | -- | -- | -- | 17.24% | 限大额 | 开放赎回 | | 2026-03-27 | 1.5660 | 1.5660 | 0.26% | -0.13% | -- | -- | -- | -- | 17.92% | 限大额 | 开放赎回 | | 2026-03-26 | 1.5620 | 1.5620 | -0.26% | -0.45% | -- | -- | 9.61% | -- | 17.27% | 限大额 | 开放赎回 | | 2026-03-25 | 1.5660 | 1.5660 | 0.32% | -- | -0.76% | 1.42% | 9.82% | -- | 17.57% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5610 | 1.5610 | 0.00% | -0.95% | -0.89% | 1.30% | 9.62% | -- | 17.19% | 限大额 | 开放赎回 | | 2026-03-20 | 1.5680 | 1.5680 | -0.06% | -0.51% | -- | 2.15% | -- | -- | 18.07% | 限大额 | 开放赎回 | | 2026-03-19 | 1.5690 | 1.5690 | 0.00% | -0.51% | -- | 2.21% | 9.87% | -- | 18.06% | -- | -- | | 2026-03-17 | 1.5760 | 1.5760 | 0.00% | -- | -- | 2.74% | -- | -- | 18.59% | 限大额 | 开放赎回 | | 2026-03-13 | 1.5760 | 1.5760 | -0.06% | -- | -- | -- | 11.22% | -- | 17.70% | 限大额 | 开放赎回 | | 2026-03-12 | 1.5770 | 1.5770 | 0.00% | -- | -0.25% | -- | -- | -- | 17.86% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5650 | 1.5650 | 0.00% | -- | -1.01% | -- | -- | -- | 16.53% | 限大额 | 开放赎回 | | 2026-03-03 | 1.5680 | 1.5680 | 0.00% | -0.44% | 0.00% | 2.82% | -- | -- | 15.21% | 限大额 | 开放赎回 | | 2026-02-25 | 1.5780 | 1.5780 | 0.19% | -- | 0.45% | 3.68% | -- | -- | 16.63% | 限大额 | 开放赎回 | | 2026-02-24 | 1.5750 | 1.5750 | 0.00% | -- | 0.25% | -- | 11.23% | -- | 16.41% | 限大额 | 开放赎回 | | 2026-02-12 | 1.5810 | 1.5810 | -0.06% | 0.19% | -- | 3.06% | 11.50% | -- | 16.08% | 限大额 | 开放赎回 | | 2026-02-11 | 1.5820 | 1.5820 | 0.06% | -- | -- | 3.13% | -- | -- | 16.15% | 限大额 | 开放赎回 | | 2026-02-10 | 1.5810 | 1.5810 | 0.00% | 0.83% | -- | 2.93% | -- | -- | 16.08% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5810 | 1.5810 | 0.32% | 1.22% | -- | -- | 11.50% | -- | 15.82% | 限大额 | 开放赎回 | | 2026-02-06 | 1.5760 | 1.5760 | -0.13% | -- | -- | 2.47% | -- | -- | 16.05% | 限大额 | 开放赎回 | | 2026-02-05 | 1.5780 | 1.5780 | 0.00% | -0.19% | -- | -- | 11.60% | -- | 15.60% | 限大额 | 开放赎回 | | 2026-02-03 | 1.5680 | 1.5680 | 0.38% | -0.38% | -- | 2.35% | 10.50% | -- | 14.87% | 限大额 | 开放赎回 | | 2026-02-02 | 1.5620 | 1.5620 | 0.00% | -- | -- | -- | 10.08% | -- | 13.68% | 限大额 | 开放赎回 | | 2026-01-29 | 1.5810 | 1.5810 | 0.00% | 0.76% | 2.53% | -- | 11.42% | -- | 15.49% | 限大额 | 开放赎回 | | 2026-01-27 | 1.5740 | 1.5740 | 0.00% | -- | -- | -- | 10.92% | -- | 14.97% | -- | -- | | 2026-01-23 | 1.5710 | 1.5710 | 0.13% | -- | 2.15% | -- | 11.26% | -- | 14.76% | 限大额 | 开放赎回 | | 2026-01-22 | 1.5690 | 1.5690 | 0.06% | -- | -- | -- | -- | -- | 14.61% | 限大额 | 开放赎回 | | 2026-01-21 | 1.5680 | 1.5680 | 0.00% | -- | 2.15% | -- | 10.58% | -- | 14.54% | 限大额 | 开放赎回 | | 2026-01-08 | 1.5600 | 1.5600 | 0.00% | -- | 1.89% | -- | 10.25% | -- | 14.62% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5420 | 1.5420 | 0.00% | -- | -- | 1.72% | 8.52% | -- | 14.99% | 限大额 | 开放赎回 | | 2025-12-25 | 1.5440 | 1.5440 | 0.19% | -- | 1.45% | -- | -- | -- | 14.71% | 限大额 | 开放赎回 | | 2025-12-24 | 1.5410 | 1.5410 | 0.20% | 0.46% | -- | 1.78% | -- | -- | 14.49% | 限大额 | 开放赎回 | | 2025-12-23 | 1.5380 | 1.5380 | 0.00% | 0.72% | -- | 2.06% | 8.69% | -- | 14.26% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5350 | 1.5350 | 0.00% | -- | -- | 1.66% | -- | -- | 13.28% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5340 | 1.5340 | 0.46% | 0.52% | -- | 1.39% | 8.56% | -- | 12.88% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5270 | 1.5270 | -0.26% | -- | -- | 1.33% | -- | -- | 12.36% | 限大额 | 开放赎回 | | 2025-12-15 | 1.5310 | 1.5310 | 0.00% | 0.00% | -- | -- | -- | -- | 12.66% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5270 | 1.5270 | 0.07% | -- | -0.46% | 1.19% | 7.76% | -- | 11.70% | 限大额 | 开放赎回 | | 2025-12-10 | 1.5260 | 1.5260 | 0.00% | 0.07% | -0.65% | -- | -- | -- | 11.63% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5310 | 1.5310 | 0.00% | 0.33% | -- | 1.46% | 9.12% | -- | 12.49% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5250 | 1.5250 | 0.00% | -- | -0.46% | 1.53% | 9.01% | -- | 12.46% | 限大额 | 开放赎回 | | 2025-12-01 | 1.5260 | 1.5260 | 0.00% | -- | -- | -- | 9.55% | -- | 12.29% | 限大额 | 开放赎回 | | 2025-11-25 | 1.5220 | 1.5220 | 0.00% | -0.46% | -- | 0.86% | 10.29% | -- | 12.57% | 限大额 | 开放赎回 | | 2025-11-18 | 1.5290 | 1.5290 | 0.00% | -0.33% | -- | 2.62% | 10.40% | -- | 13.85% | 限大额 | 开放赎回 | | 2025-11-12 | 1.5340 | 1.5340 | 0.00% | -- | -- | 3.37% | 9.96% | -- | 13.04% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5340 | 1.5340 | -0.13% | 0.33% | -- | -- | 9.81% | -- | 13.04% | 限大额 | 开放赎回 | | 2025-11-10 | 1.5360 | 1.5360 | 0.00% | 0.26% | -- | -- | 10.03% | -- | 14.88% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5380 | 1.5380 | 0.00% | -- | -- | -- | 10.73% | -- | 14.35% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5290 | 1.5290 | -0.20% | -- | -- | 3.52% | 10.56% | -- | 13.68% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5320 | 1.5320 | 0.00% | -- | -- | -- | 11.26% | -- | 15.97% | -- | -- | | 2025-10-20 | 1.5150 | 1.5150 | 0.00% | -0.53% | 0.33% | -- | 9.86% | -- | 11.48% | 限大额 | 开放赎回 | | 2025-10-13 | 1.5230 | 1.5230 | 0.00% | -- | 1.06% | 2.97% | 11.58% | -- | 10.76% | 限大额 | 开放赎回 | | 2025-10-09 | 1.5270 | 1.5270 | 0.00% | -- | -- | -- | 11.95% | -- | 10.41% | 限大额 | 开放赎回 | | 2025-09-29 | 1.5160 | 1.5160 | 0.00% | 0.46% | -- | 3.76% | 11.39% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-09-24 | 1.5140 | 1.5140 | 0.46% | 0.07% | 0.93% | 3.84% | -- | -- | 9.55% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5070 | 1.5070 | -0.13% | 0.00% | 0.47% | -- | 15.30% | -- | 9.04% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5090 | 1.5090 | -0.07% | -- | 0.60% | -- | -- | -- | 9.11% | -- | -- | | 2025-09-19 | 1.5100 | 1.5100 | 0.20% | 0.20% | 1.48% | -- | -- | -- | 8.71% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5070 | 1.5070 | -0.40% | -0.13% | 1.14% | -- | 15.83% | -- | 8.81% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5130 | 1.5130 | 0.40% | -- | 1.54% | 4.06% | 16.56% | -- | 9.24% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5070 | 1.5070 | 0.00% | -- | 1.14% | 3.65% | 16.10% | -- | 8.81% | -- | -- | | 2025-09-12 | 1.5070 | 1.5070 | -0.13% | -- | 1.55% | -- | 16.10% | -- | 7.03% | 限大额 | 开放赎回 | | 2025-09-11 | 1.5090 | 1.5090 | 0.00% | 0.80% | -- | -- | -- | -- | 7.17% | 限大额 | 开放赎回 | | 2025-09-08 | 1.5090 | 1.5090 | 0.00% | -- | -- | 3.85% | 15.28% | -- | 7.86% | 限大额 | 开放赎回 | | 2025-09-04 | 1.4970 | 1.4970 | -0.33% | -- | 1.35% | -- | 14.27% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5020 | 1.5020 | 0.00% | -- | -- | 3.59% | 14.66% | -- | 7.75% | -- | -- | | 2025-08-25 | 1.5090 | 1.5090 | 0.60% | 1.28% | 1.82% | 4.07% | 14.75% | -- | 6.95% | -- | -- | | 2025-08-22 | 1.5000 | 1.5000 | 0.00% | 0.67% | 1.15% | -- | -- | -- | 6.23% | -- | -- | | 2025-08-20 | 1.4930 | 1.4930 | 0.34% | -- | -- | 2.89% | -- | -- | 6.11% | -- | -- | | 2025-08-19 | 1.4880 | 1.4880 | -0.13% | 0.27% | -- | -- | 12.73% | -- | 5.76% | -- | -- | | 2025-08-18 | 1.4900 | 1.4900 | 0.00% | -- | -- | 3.04% | 13.31% | -- | 6.05% | -- | -- | | 2025-08-15 | 1.4900 | 1.4900 | 0.00% | -- | 1.15% | -- | -- | -- | 6.28% | -- | -- | | 2025-08-12 | 1.4840 | 1.4840 | 0.00% | -- | 0.34% | 2.77% | 12.51% | -- | 6.23% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4810 | 1.4810 | 0.00% | -- | 0.54% | 2.99% | 11.69% | -- | 5.94% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | 11.14% | -- | 6.03% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4820 | 1.4820 | 0.00% | -- | -- | -- | 12.10% | -- | 6.01% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4820 | 1.4820 | 0.00% | -- | 1.16% | 3.35% | 11.93% | -- | 5.78% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4830 | 1.4830 | 0.20% | 0.68% | -- | 3.27% | -- | -- | 5.85% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4800 | 1.4800 | 0.00% | -- | -- | 3.21% | -- | -- | 5.71% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4750 | 1.4750 | 0.00% | -0.27% | 1.44% | -- | 9.99% | -- | 4.91% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4730 | 1.4730 | 0.00% | -0.20% | 1.31% | -- | -- | -- | 4.77% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4790 | 1.4790 | 0.00% | -- | -- | 3.64% | -- | -- | 5.04% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4790 | 1.4790 | 0.00% | -- | 1.72% | -- | 10.79% | -- | 4.15% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4760 | 1.4760 | 0.20% | 0.61% | 1.58% | -- | 10.40% | -- | 3.94% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4730 | 1.4730 | 0.00% | -- | 1.38% | -- | -- | -- | 3.66% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4660 | 1.4660 | -0.07% | 0.07% | 1.24% | -- | 8.59% | -- | 3.68% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4670 | 1.4670 | 0.00% | 0.62% | 1.31% | 2.52% | -- | -- | 3.75% | -- | -- | | 2025-06-27 | 1.4610 | 1.4610 | -0.20% | -- | -- | -- | -- | -- | 3.69% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4640 | 1.4640 | -0.07% | -- | 1.10% | 2.74% | 8.93% | -- | 4.13% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4650 | 1.4650 | 0.48% | -- | 1.03% | 2.73% | 9.41% | -- | 4.20% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4580 | 1.4580 | 0.00% | 0.28% | 0.55% | 2.39% | 8.97% | -- | 3.70% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4540 | 1.4540 | 0.00% | 0.00% | 0.55% | -- | 7.31% | -- | 4.83% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4540 | 1.4540 | 0.00% | -- | 0.55% | 1.96% | 6.91% | -- | 5.29% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4540 | 1.4540 | 0.00% | 0.07% | 0.35% | 2.61% | -- | -- | 5.59% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4540 | 1.4540 | 0.00% | 0.28% | 0.83% | -- | -- | -- | 5.36% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4530 | 1.4530 | 0.00% | 0.35% | 1.18% | -- | 6.52% | -- | 5.52% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4500 | 1.4500 | 0.14% | -- | -- | -- | 6.46% | -- | 6.30% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4480 | 1.4480 | 0.00% | -0.14% | -- | -- | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4480 | 1.4480 | -0.14% | -- | 0.98% | -- | 5.93% | -- | 7.50% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4500 | 1.4500 | 0.00% | 0.28% | 1.12% | -- | -- | -- | 6.93% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4550 | 1.4550 | 0.28% | 0.41% | 1.46% | -- | -- | -- | 6.99% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4510 | 1.4510 | 0.00% | 0.14% | 1.40% | -- | -- | -- | 6.69% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4460 | 1.4460 | 0.00% | 0.28% | 0.98% | -- | 5.78% | -- | 7.35% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4490 | 1.4490 | 0.00% | 0.76% | 1.40% | -- | 6.00% | -- | 7.57% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4490 | 1.4490 | 0.35% | 0.91% | 1.54% | -- | -- | -- | 7.57% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4440 | 1.4440 | 0.14% | -- | 1.19% | 1.83% | 6.02% | -- | 7.36% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4420 | 1.4420 | 0.07% | -- | -- | 1.69% | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4410 | 1.4410 | 0.21% | -- | -- | 1.62% | 6.82% | -- | 8.35% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4380 | 1.4380 | 0.14% | -- | -- | 1.41% | 6.28% | -- | 8.12% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | -- | -- | 7.97% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4340 | 1.4340 | 0.00% | 0.21% | 0.56% | 1.34% | -- | -- | 9.47% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4340 | 1.4340 | -0.14% | 0.14% | 0.99% | 1.56% | -- | -- | 7.66% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4360 | 1.4360 | 0.14% | -- | 1.13% | -- | -- | -- | 7.81% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4340 | 1.4340 | 0.21% | 0.35% | 0.99% | 1.13% | -- | -- | 7.66% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4310 | 1.4310 | 0.00% | 0.28% | 0.21% | -- | -- | -- | 5.84% | 限大额 | 开放赎回 | | 2025-04-16 | 1.4320 | 1.4320 | 0.00% | -- | 0.42% | 1.27% | -- | -- | 5.92% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4290 | 1.4290 | 0.14% | -- | 0.21% | 1.06% | -- | -- | 5.70% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4270 | 1.4270 | 0.00% | -- | -- | 1.42% | 7.05% | -- | 6.10% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4310 | 1.4310 | 0.00% | 0.35% | -- | 0.63% | -- | -- | 4.38% | 限大额 | 开放赎回 |
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