|
| 工银新机遇A(002003)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 | | 2026-01-23 | 1.5140 | 1.5140 | 0.00% | -- | 3.34% | 3.56% | 40.06% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5140 | 1.5140 | -0.13% | 1.20% | -- | 3.42% | 39.28% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5160 | 1.5160 | 0.00% | 1.68% | -- | 3.27% | 38.45% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4960 | 1.4960 | 0.34% | 0.27% | 2.82% | 1.70% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4910 | 1.4910 | 0.00% | -- | -- | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4920 | 1.4920 | 0.00% | 0.88% | 1.15% | -- | 43.32% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4790 | 1.4790 | 0.00% | 0.41% | -- | -- | -- | 40.86% | 8.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4670 | 1.4670 | 0.00% | -- | -- | -6.02% | 34.34% | 39.71% | 8.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4760 | 1.4760 | 0.20% | -- | 5.58% | -6.29% | -- | 40.57% | 10.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4730 | 1.4730 | 0.55% | 0.34% | -- | -- | -- | 40.29% | 10.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4650 | 1.4650 | 0.00% | 1.81% | -- | -3.75% | 36.03% | 39.52% | 9.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4680 | 1.4680 | 2.02% | -- | -- | -1.48% | 35.30% | 39.81% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4390 | 1.4390 | -1.10% | -- | 0.35% | -1.84% | 33.12% | 37.05% | 5.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4550 | 1.4550 | 0.00% | -1.36% | 1.46% | 0.00% | 32.63% | 38.57% | 6.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4750 | 1.4750 | 0.00% | -- | -0.20% | -- | 34.09% | 40.48% | 7.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4420 | 1.4420 | 0.00% | -- | -2.63% | 3.07% | 31.69% | 37.33% | 4.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3980 | 1.3980 | 0.00% | -0.99% | -- | 4.48% | 30.17% | 33.14% | 1.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4150 | 1.4150 | 0.21% | -2.08% | -- | 12.75% | 28.05% | 34.76% | 3.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4120 | 1.4120 | 0.00% | -2.28% | -- | 12.69% | 30.38% | 34.48% | 2.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4340 | 1.4340 | 0.00% | -2.98% | -- | -- | 27.13% | 36.57% | 4.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4450 | 1.4450 | 0.00% | -1.50% | -- | 20.52% | 25.54% | 37.62% | 5.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4450 | 1.4450 | -1.23% | -1.03% | -- | -- | 24.46% | 37.62% | 5.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4630 | 1.4630 | -1.01% | -1.22% | -- | -- | 29.35% | 39.33% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4780 | 1.4780 | -0.67% | -- | -- | 25.36% | 30.80% | 40.76% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4880 | 1.4880 | 1.43% | -- | -- | -- | 34.42% | 41.71% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4670 | 1.4670 | 0.48% | -- | -- | 24.74% | 31.81% | 39.71% | 6.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4600 | 1.4600 | -1.42% | -- | -- | -- | 33.82% | 39.05% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4810 | 1.4810 | 0.00% | -1.86% | -- | -- | 38.67% | 41.05% | 7.94% | -- | -- | | 2025-10-27 | 1.5090 | 1.5090 | 0.00% | 4.86% | -- | -- | 36.44% | 43.71% | 9.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4620 | 1.4620 | -0.14% | -- | -3.94% | -- | 32.43% | 39.24% | 6.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4640 | 1.4640 | -0.27% | -0.48% | -3.05% | 26.32% | 32.37% | 39.43% | 6.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4680 | 1.4680 | 2.02% | -- | -1.41% | 27.10% | 33.58% | 39.81% | 6.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4390 | 1.4390 | 0.00% | -3.42% | -3.36% | 25.24% | 31.66% | 37.05% | 4.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4710 | 1.4710 | 0.00% | -- | 1.10% | 30.29% | 38.12% | 40.10% | 7.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4900 | 1.4900 | 0.00% | -- | 3.62% | 33.99% | 38.99% | 41.90% | 8.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5800 | 1.5800 | 0.00% | -- | -- | -- | 42.09% | 50.48% | 15.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5610 | 1.5610 | 0.00% | 3.38% | -- | 44.54% | 51.11% | 48.67% | 14.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5750 | 1.5750 | 0.00% | 5.42% | 17.71% | 45.43% | -- | 50.00% | 14.30% | -- | -- | | 2025-09-23 | 1.5220 | 1.5220 | 0.79% | 3.82% | 15.92% | -- | 65.08% | 44.95% | 10.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5100 | 1.5100 | 1.41% | 3.78% | 15.00% | 43.54% | 62.89% | 43.81% | 8.95% | -- | -- | | 2025-09-19 | 1.4890 | 1.4890 | -0.33% | 3.55% | 18.65% | -- | -- | 41.81% | 6.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4940 | 1.4940 | 0.27% | -- | 19.23% | 40.55% | 60.65% | 42.29% | 6.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4900 | 1.4900 | 1.64% | 6.05% | 20.45% | 41.10% | 61.26% | 41.90% | 6.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4660 | 1.4660 | 0.76% | -- | 18.51% | 37.91% | 58.66% | 39.62% | 4.79% | -- | -- | | 2025-09-15 | 1.4550 | 1.4550 | 1.18% | -- | 17.62% | -- | 57.47% | 38.57% | 4.00% | -- | -- | | 2025-09-12 | 1.4380 | 1.4380 | 0.00% | -- | 19.93% | -- | 54.62% | 36.95% | 2.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4050 | 1.4050 | 0.00% | 0.43% | -- | 32.42% | 52.72% | 33.81% | 0.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3990 | 1.3990 | 0.00% | -- | -- | 32.61% | 50.59% | 33.24% | -0.07% | -- | -- | | 2025-08-25 | 1.3380 | 1.3380 | 1.90% | 6.78% | -- | 24.81% | 45.43% | 27.43% | -4.43% | -- | -- | | 2025-08-22 | 1.3130 | 1.3130 | 0.00% | 6.14% | 13.29% | 22.03% | -- | 25.05% | -6.35% | -- | -- | | 2025-08-20 | 1.2700 | 1.2700 | 1.20% | -- | 10.53% | 17.70% | -- | 20.95% | -9.42% | -- | -- | | 2025-08-19 | 1.2550 | 1.2550 | 0.16% | 4.67% | 9.23% | -- | -- | 19.52% | -10.49% | -- | -- | | 2025-08-18 | 1.2530 | 1.2530 | 1.29% | -- | 9.05% | 16.34% | -- | 19.33% | -10.75% | -- | -- | | 2025-08-15 | 1.2370 | 1.2370 | 0.00% | -- | 9.57% | -- | -- | 17.81% | -11.77% | -- | -- | | 2025-08-12 | 1.1990 | 1.1990 | 0.00% | 1.96% | 7.82% | 11.02% | 30.33% | 14.19% | -14.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1790 | 1.1790 | 0.00% | -- | 8.17% | 11.23% | -- | 12.29% | -15.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1760 | 1.1760 | 0.00% | -- | -- | -- | -- | 12.00% | -16.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1860 | 1.1860 | 0.00% | -- | -- | -- | 27.53% | 12.95% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1590 | 1.1590 | 0.35% | 2.66% | 10.17% | -- | -- | 10.38% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1550 | 1.1550 | 0.52% | -- | 9.79% | 10.74% | -- | 10.00% | -16.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1490 | 1.1490 | 0.26% | 3.33% | 8.09% | 11.99% | -- | 9.43% | -17.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1460 | 1.1460 | 0.00% | 3.15% | 8.52% | -- | 21.14% | 9.14% | -16.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1290 | 1.1290 | 0.00% | 1.99% | -- | -- | -- | 7.52% | -18.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1120 | 1.1120 | 0.09% | -- | -- | 6.72% | 18.42% | 5.90% | -20.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1110 | 1.1110 | 0.00% | -- | 4.71% | -- | 18.32% | 5.81% | -20.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1070 | 1.1070 | 1.56% | -- | 3.85% | 12.04% | 18.40% | 5.43% | -21.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0900 | 1.0900 | 0.00% | -- | 2.25% | -- | -- | 3.81% | -22.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0800 | 1.0800 | 0.47% | 2.66% | -- | -- | -- | 2.86% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0750 | 1.0750 | -0.74% | -- | 1.51% | -3.15% | 10.60% | 2.38% | -23.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0830 | 1.0830 | 1.69% | 1.88% | 1.03% | -2.43% | -- | 3.14% | -22.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0650 | 1.0650 | 0.00% | 0.85% | -0.65% | -4.48% | 9.91% | 1.43% | -23.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0520 | 1.0520 | 0.00% | -- | -2.50% | -- | 6.80% | 0.19% | -23.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0630 | 1.0630 | 0.66% | -- | -1.30% | -6.67% | -- | 1.24% | -22.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0560 | 1.0560 | -0.66% | -0.47% | -1.95% | -- | -- | 0.57% | -23.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0630 | 1.0630 | 0.00% | -- | -1.30% | -6.59% | -- | 1.24% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0610 | 1.0610 | 0.00% | 0.57% | -0.19% | -- | 6.21% | 1.05% | -22.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0660 | 1.0660 | 0.00% | 1.33% | 0.38% | -- | 5.86% | 1.52% | -21.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0550 | 1.0550 | 0.29% | -- | -- | -- | -- | 0.48% | -21.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0520 | 1.0520 | 0.00% | -1.87% | -- | -- | -- | 0.19% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0590 | 1.0590 | -1.21% | -- | -- | -- | 3.42% | 0.86% | -20.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0720 | 1.0720 | -0.37% | -0.46% | 1.52% | -- | 3.08% | 2.10% | -19.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0760 | 1.0760 | -0.65% | -- | -- | -- | 2.09% | 2.48% | -19.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0830 | 1.0830 | 0.37% | -0.28% | 3.84% | -- | 2.56% | 3.14% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0790 | 1.0790 | 0.00% | 0.00% | 5.17% | -- | 1.70% | 2.76% | -19.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0770 | 1.0770 | 0.00% | 1.32% | 4.46% | -5.77% | 2.47% | 2.57% | -18.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0860 | 1.0860 | 0.65% | 2.45% | 3.92% | -4.99% | 1.78% | 3.43% | -18.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0790 | 1.0790 | -0.09% | 1.60% | 3.55% | -- | 1.60% | 2.76% | -18.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0800 | 1.0800 | 1.60% | -- | 3.65% | -4.85% | -- | 2.86% | -18.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0630 | 1.0630 | -0.65% | -- | -- | -6.01% | -1.85% | 1.24% | -19.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0700 | 1.0700 | 0.94% | -- | 8.30% | -5.39% | -- | 1.90% | -18.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0600 | 1.0600 | -0.19% | -- | -- | -6.28% | -- | 0.95% | -19.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0620 | 1.0620 | 0.00% | -- | -2.21% | -- | -- | 1.14% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0420 | 1.0420 | 0.00% | -0.10% | -6.55% | -3.87% | -- | -0.76% | -20.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0560 | 1.0560 | 0.00% | 2.42% | -4.52% | -2.31% | 4.87% | 0.57% | -25.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0430 | 1.0430 | 1.66% | -0.19% | -5.70% | -4.75% | -- | -0.67% | -25.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0260 | 1.0260 | 0.00% | -1.54% | -9.92% | -- | -- | -2.29% | -29.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0310 | 1.0310 | 0.00% | -- | -9.40% | -- | -- | -1.81% | -29.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0450 | 1.0450 | 0.29% | -- | -8.17% | -- | -- | -0.48% | -28.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0420 | 1.0420 | 0.00% | -4.05% | -- | 1.26% | 2.56% | -0.76% | -28.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9880 | 0.9880 | 0.00% | -11.15% | -- | -5.09% | -- | -5.90% | -33.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0860 | 1.0860 | -2.25% | -- | -- | -- | 5.03% | 3.43% | -27.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1110 | 1.1110 | -0.09% | 0.09% | -- | 5.81% | 6.72% | 5.81% | -26.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1120 | 1.1120 | 0.00% | 0.18% | -- | -- | -- | 5.90% | -26.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1150 | 1.1150 | 0.00% | 0.81% | -- | 2.11% | -- | 6.19% | -25.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1100 | 1.1100 | 0.00% | -2.55% | -- | -- | 7.35% | 5.71% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1100 | 1.1100 | -0.45% | -2.55% | -- | -- | 7.35% | 5.71% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1150 | 1.1150 | 0.81% | -- | -4.70% | -- | 6.39% | 6.19% | -26.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1060 | 1.1060 | 0.00% | -2.81% | -- | 1.37% | 4.64% | 5.33% | -27.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1390 | 1.1390 | 0.00% | 2.06% | -- | -- | -- | 8.48% | -24.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1390 | 1.1390 | 0.00% | -- | 0.35% | -- | -- | 8.48% | -24.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1380 | 1.1380 | 2.71% | -- | -0.44% | 3.74% | 8.17% | 8.38% | -23.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1080 | 1.1080 | -0.72% | -- | -- | 1.00% | -- | 5.52% | -27.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1160 | 1.1160 | 0.00% | -- | -1.67% | -- | -- | 6.29% | -27.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1140 | 1.1140 | 0.00% | -- | 2.77% | 2.77% | 7.43% | 6.10% | -29.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1530 | 1.1530 | 0.00% | -- | 6.37% | 6.37% | 12.49% | 9.81% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1700 | 1.1700 | 0.00% | -- | -- | 8.74% | -- | 11.43% | -25.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1350 | 1.1350 | 0.00% | -- | -- | 4.80% | -- | 8.10% | -28.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1430 | 1.1430 | 0.00% | 1.06% | -- | 1.33% | -- | 8.86% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1350 | 1.1350 | 0.00% | 5.09% | 10.30% | -1.39% | -- | 8.10% | -27.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1310 | 1.1310 | 0.00% | 4.34% | 8.13% | 0.09% | 18.55% | 7.71% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0800 | 1.0800 | -0.37% | -0.37% | -- | -2.96% | 23.15% | 2.86% | -30.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0840 | 1.0840 | 0.00% | -- | -0.73% | -1.99% | 10.95% | 3.24% | -31.35% | 开放申购 | 开放赎回 |
|