|
| 工银新价值A(001648)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 | | 2026-01-08 | 1.6360 | 1.6360 | 0.00% | 2.12% | -- | 4.40% | 17.70% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6020 | 1.6020 | 0.00% | -- | -- | 2.23% | 12.26% | 14.43% | 27.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5950 | 1.5950 | 0.00% | -- | -- | 1.98% | 12.17% | 13.93% | 27.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5960 | 1.5960 | 0.00% | 1.46% | -- | 3.03% | 12.55% | 14.00% | 27.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5970 | 1.5970 | 0.00% | 0.38% | -- | 3.23% | -- | 14.07% | 26.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5730 | 1.5730 | -0.76% | -- | -- | 2.14% | -- | 12.36% | 23.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5850 | 1.5850 | -0.38% | -- | -- | 2.66% | -- | 13.21% | 24.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5910 | 1.5910 | 0.00% | -1.18% | -- | -- | -- | 13.64% | 25.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5850 | 1.5850 | 0.00% | -- | -2.64% | -- | 11.15% | 13.21% | 23.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6100 | 1.6100 | 0.00% | -- | -- | -- | 15.41% | 15.00% | 26.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5700 | 1.5700 | 0.00% | -1.01% | -- | 3.63% | 14.68% | 12.14% | 23.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5890 | 1.5890 | 0.00% | -- | 1.79% | 7.88% | 12.46% | 13.50% | 25.02% | -- | -- | | 2025-11-18 | 1.5860 | 1.5860 | -1.12% | -1.86% | -- | 8.19% | 12.88% | 13.29% | 24.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6040 | 1.6040 | 0.00% | -1.47% | -- | 8.89% | 13.68% | 14.57% | 26.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6160 | 1.6160 | -0.74% | 1.76% | -- | 11.37% | 12.30% | 15.43% | 27.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6280 | 1.6280 | 0.87% | 1.37% | -- | -- | 12.28% | 16.29% | 28.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6140 | 1.6140 | 0.19% | -- | 3.00% | 11.77% | 9.95% | 15.29% | 26.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6110 | 1.6110 | 0.00% | -- | 2.81% | 11.80% | 12.03% | 15.07% | 26.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5880 | 1.5880 | -1.12% | -- | 1.34% | -- | 10.89% | 13.43% | 25.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6060 | 1.6060 | 0.00% | -0.06% | 2.49% | 13.02% | 12.94% | 14.71% | 26.46% | -- | -- | | 2025-10-27 | 1.6070 | 1.6070 | 0.00% | 2.95% | 3.61% | 10.37% | 11.75% | 14.79% | 26.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5730 | 1.5730 | 0.77% | -- | 1.68% | 9.77% | 9.46% | 12.36% | 23.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5610 | 1.5610 | 0.00% | 0.19% | 0.90% | -- | 8.86% | 11.50% | 22.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5580 | 1.5580 | 0.00% | -0.57% | -- | 10.81% | 7.89% | 11.29% | 22.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5900 | 1.5900 | 1.47% | 1.47% | -- | -- | 9.96% | 13.57% | 25.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5670 | 1.5670 | 0.19% | 1.16% | -- | -- | 4.68% | 11.93% | 23.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5640 | 1.5640 | 0.84% | 1.16% | -- | 13.42% | 11.55% | 11.71% | 23.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5510 | 1.5510 | 0.00% | 0.26% | -- | -- | -- | 10.79% | 21.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5660 | 1.5660 | 1.10% | 0.84% | 5.24% | 13.81% | -- | 11.86% | 22.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5490 | 1.5490 | 0.19% | 0.58% | 4.10% | -- | 22.94% | 10.64% | 21.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5460 | 1.5460 | -0.06% | 0.13% | 3.90% | 13.18% | -- | 10.43% | 20.50% | -- | -- | | 2025-09-19 | 1.5470 | 1.5470 | 1.38% | -- | 6.25% | -- | -- | 10.50% | 19.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5260 | 1.5260 | -1.74% | -- | 4.09% | 11.06% | 23.76% | 9.00% | 20.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5530 | 1.5530 | 0.84% | -- | 5.43% | 12.86% | 27.40% | 10.93% | 22.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5400 | 1.5400 | -0.26% | -- | 4.55% | 11.92% | 26.33% | 10.00% | 21.36% | -- | -- | | 2025-09-15 | 1.5440 | 1.5440 | 0.00% | -- | 4.82% | -- | 26.66% | 10.29% | 21.67% | -- | -- | | 2025-09-03 | 1.5120 | 1.5120 | 0.00% | -- | 6.40% | 10.36% | 19.06% | 8.00% | 19.62% | -- | -- | | 2025-08-25 | 1.5150 | 1.5150 | 1.81% | 3.34% | 4.05% | 9.78% | 18.36% | 8.21% | 17.72% | -- | -- | | 2025-08-22 | 1.4880 | 1.4880 | 0.00% | 1.02% | 1.85% | -- | 16.80% | 6.29% | 14.55% | -- | -- | | 2025-08-20 | 1.4730 | 1.4730 | 1.17% | 0.48% | -- | 6.89% | 15.26% | 5.21% | 14.10% | -- | -- | | 2025-08-19 | 1.4560 | 1.4560 | -0.68% | -0.21% | -- | -- | -- | 4.00% | 12.78% | -- | -- | | 2025-08-18 | 1.4660 | 1.4660 | -0.48% | 1.03% | -- | 6.85% | 13.73% | 4.71% | 12.94% | -- | -- | | 2025-08-15 | 1.4730 | 1.4730 | 0.55% | -- | 4.69% | -- | -- | 5.21% | 12.96% | -- | -- | | 2025-08-14 | 1.4650 | 1.4650 | -0.07% | 1.45% | -- | 5.70% | -- | 4.64% | 12.52% | -- | -- | | 2025-08-13 | 1.4660 | 1.4660 | 0.48% | 1.73% | 4.27% | 6.93% | -- | 4.71% | 12.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4590 | 1.4590 | 0.55% | -- | 3.77% | 6.57% | 14.07% | 4.21% | 12.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4510 | 1.4510 | 0.00% | -- | 3.20% | 6.77% | -- | 3.64% | 11.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4440 | 1.4440 | 0.21% | -- | 3.66% | 6.49% | -- | 3.14% | 11.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4410 | 1.4410 | 0.00% | -0.96% | -- | -- | -- | 2.93% | 11.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4210 | 1.4210 | 0.00% | -2.40% | -- | -- | 9.56% | 1.50% | 9.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4550 | 1.4550 | 0.00% | -- | -- | -- | -- | 3.93% | 12.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4560 | 1.4560 | 0.00% | -- | 5.20% | 7.37% | 11.66% | 4.00% | 12.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4610 | 1.4610 | 1.95% | 3.84% | 6.95% | 7.98% | -- | 4.36% | 12.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4330 | 1.4330 | 0.00% | -- | 4.90% | 5.99% | 5.29% | 2.36% | 9.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4060 | 1.4060 | 0.00% | 0.00% | 2.18% | -- | 3.69% | 0.43% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4070 | 1.4070 | 0.00% | 0.64% | -- | -- | -- | 0.50% | 7.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4060 | 1.4060 | 0.00% | -- | -- | 5.08% | -- | 0.43% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4060 | 1.4060 | 0.00% | 0.57% | 2.33% | -- | 4.85% | 0.43% | 4.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3980 | 1.3980 | 0.36% | -- | 1.75% | 5.75% | 3.48% | -0.14% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3930 | 1.3930 | 0.00% | -- | 1.38% | -- | -- | -0.50% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3980 | 1.3980 | 0.50% | -- | 2.04% | -- | 2.95% | -0.14% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3910 | 1.3910 | 0.00% | 0.51% | 1.38% | -0.50% | -- | -0.64% | 3.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3790 | 1.3790 | 0.00% | 0.95% | -- | -- | -- | -1.50% | 2.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3840 | 1.3840 | 0.58% | 0.73% | 0.29% | -2.19% | 3.05% | -1.14% | 4.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3760 | 1.3760 | 0.00% | 0.00% | -0.29% | -2.34% | 2.46% | -1.71% | 3.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3660 | 1.3660 | 0.00% | -- | -0.87% | -- | 1.11% | -2.43% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3740 | 1.3740 | -0.15% | -- | 0.15% | -2.76% | -- | -1.86% | 4.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3760 | 1.3760 | 0.00% | 0.15% | 0.29% | -- | -- | -1.71% | 4.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3760 | 1.3760 | 0.00% | 0.07% | 0.29% | -2.34% | 0.73% | -1.71% | 5.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3740 | 1.3740 | -0.07% | 0.29% | 1.10% | -- | -0.22% | -1.86% | 4.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3750 | 1.3750 | 0.07% | 0.22% | 1.18% | -- | -0.15% | -1.79% | 5.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3740 | 1.3740 | 0.00% | 0.15% | -- | -- | -- | -1.86% | 4.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3700 | 1.3700 | -0.15% | -- | -- | -- | -0.29% | -2.14% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3720 | 1.3720 | 0.00% | -0.58% | -- | 0.37% | -- | -2.00% | 8.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3730 | 1.3730 | -0.51% | -- | 1.25% | -- | -0.58% | -1.93% | 9.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3800 | 1.3800 | 0.00% | 0.58% | 1.92% | -- | -0.58% | -1.43% | 8.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3880 | 1.3880 | 0.73% | 0.14% | 2.66% | -- | -0.93% | -0.86% | 8.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3780 | 1.3780 | 0.00% | 0.51% | 2.07% | -0.07% | -1.92% | -1.57% | 7.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3720 | 1.3720 | 0.00% | 0.96% | 1.63% | -1.86% | -1.01% | -2.00% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3860 | 1.3860 | 1.09% | 2.21% | 2.90% | -0.86% | -- | -1.00% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3710 | 1.3710 | 0.15% | -- | 2.47% | -- | -1.93% | -2.07% | 9.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3690 | 1.3690 | 0.74% | -- | 2.32% | -1.65% | -- | -2.21% | 9.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3590 | 1.3590 | 0.15% | -- | -- | -2.23% | -2.44% | -2.93% | 10.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3570 | 1.3570 | 0.07% | -- | 2.65% | -2.37% | -- | -3.07% | 10.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3560 | 1.3560 | 0.00% | -- | -- | -2.45% | -2.38% | -3.14% | 10.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3510 | 1.3510 | -0.37% | -0.07% | -3.91% | -3.43% | -- | -3.50% | 11.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3560 | 1.3560 | 0.00% | 0.44% | -4.17% | -2.38% | -- | -3.14% | 15.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3540 | 1.3540 | 0.07% | 0.30% | -3.01% | -- | -0.59% | -3.29% | 10.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3530 | 1.3530 | 0.07% | -- | -3.08% | -1.67% | -1.96% | -3.36% | 10.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3520 | 1.3520 | 0.15% | 0.37% | -3.15% | -2.59% | -3.08% | -3.43% | 10.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3500 | 1.3500 | 0.00% | 0.90% | -4.46% | -- | -- | -3.57% | 6.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3500 | 1.3500 | 0.00% | -- | -4.19% | -2.88% | -- | -3.57% | 6.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3470 | 1.3470 | 0.67% | -- | -4.40% | -3.02% | -1.25% | -3.79% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3380 | 1.3380 | 0.00% | -- | -- | -2.12% | -- | -4.43% | 6.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3220 | 1.3220 | 0.00% | -5.77% | -- | -4.89% | -2.94% | -5.57% | 2.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3980 | 1.3980 | -0.36% | -0.64% | 2.27% | -0.14% | 3.10% | -0.14% | 6.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4030 | 1.4030 | 0.00% | -0.85% | 2.63% | -1.68% | -- | 0.21% | 6.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4060 | 1.4060 | 0.00% | 0.72% | 2.85% | -1.13% | -- | 0.43% | 7.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4070 | 1.4070 | -0.57% | -0.71% | -- | -- | 5.95% | 0.50% | 7.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4150 | 1.4150 | 0.43% | 0.14% | -- | -- | 6.31% | 1.07% | 7.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4090 | 1.4090 | 0.93% | -- | -- | -- | 6.18% | 0.64% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3960 | 1.3960 | 0.00% | -0.92% | -- | -0.99% | 4.96% | -0.29% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4170 | 1.4170 | 0.28% | 2.61% | -- | -- | 6.86% | 1.21% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4130 | 1.4130 | 0.00% | -- | -- | -- | 6.16% | 0.93% | 6.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4090 | 1.4090 | 1.59% | -- | 0.79% | -- | 5.86% | 0.64% | 7.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3870 | 1.3870 | 0.43% | -- | -- | -- | -- | -0.93% | 3.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3810 | 1.3810 | 0.00% | -- | -0.79% | -- | -- | -1.36% | 3.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3670 | 1.3670 | -0.80% | -- | -2.29% | -0.15% | 4.11% | -2.36% | -1.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3780 | 1.3780 | 0.00% | -0.07% | -1.50% | -0.36% | 4.00% | -1.57% | 0.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3790 | 1.3790 | 0.00% | -- | -1.08% | -2.41% | -- | -1.50% | -0.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3980 | 1.3980 | 0.00% | 0.58% | 0.65% | -1.76% | -- | -0.14% | 3.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3920 | 1.3920 | 0.00% | -- | 1.83% | -3.06% | -- | -0.57% | 2.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3900 | 1.3900 | 0.00% | -0.64% | -0.14% | -5.31% | 8.42% | -0.71% | 0.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3990 | 1.3990 | 0.72% | 0.36% | -1.62% | -2.71% | 11.39% | -0.07% | 1.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3890 | 1.3890 | 0.00% | -- | -- | -3.21% | 13.67% | -0.79% | -1.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3760 | 1.3760 | -0.86% | -- | -2.41% | -5.04% | 15.44% | -1.71% | -2.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3880 | 1.3880 | -0.43% | -0.07% | -1.56% | -3.41% | 14.33% | -0.86% | -1.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3940 | 1.3940 | 0.00% | 2.05% | -1.13% | -2.79% | 14.83% | -0.43% | -1.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3900 | 1.3900 | 0.00% | -- | -- | -2.66% | 13.10% | -0.71% | -1.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3890 | 1.3890 | 1.68% | -0.22% | -- | -5.25% | 14.04% | -0.79% | -1.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3660 | 1.3660 | -0.07% | -1.87% | -- | -5.40% | 12.15% | -2.43% | -4.07% | 开放申购 | 开放赎回 |
|