|
| 工银新财富(000763)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 | | 2026-09-17 | 1.8150 | 1.8150 | -0.60% | -3.30% | -6.20% | -6.40% | -22.60% | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8260 | 1.8260 | -0.16% | -3.44% | -5.73% | -6.55% | -21.50% | -- | -16.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8290 | 1.8290 | 0.00% | -4.09% | -5.58% | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8770 | 1.8770 | -0.74% | -0.95% | -4.09% | -4.91% | -18.32% | -- | -14.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8910 | 1.8910 | -0.84% | 1.01% | -- | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9070 | 1.9070 | 0.47% | 0.79% | -- | -- | -17.16% | -- | -13.08% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8980 | 1.8980 | -0.73% | 1.12% | -- | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9120 | 1.9120 | 0.90% | -0.73% | -1.60% | -- | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8950 | 1.8950 | 1.23% | -1.61% | -4.68% | -- | -16.48% | -- | -14.68% | -- | -- | | 2026-09-02 | 1.8720 | 1.8720 | -1.06% | -3.01% | -5.74% | -8.77% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8920 | 1.8920 | 0.80% | -0.37% | -4.73% | -9.26% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8770 | 1.8770 | -2.54% | -0.58% | -5.49% | -- | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9260 | 1.9260 | 0.00% | 1.26% | -0.26% | -4.79% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9260 | 1.9260 | -0.21% | -0.52% | -- | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9300 | 1.9300 | 1.63% | -- | 2.71% | -- | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8990 | 1.8990 | 0.58% | -2.11% | 1.06% | -- | -18.08% | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8880 | 1.8880 | -0.74% | -2.43% | 0.48% | -7.36% | -17.73% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9020 | 1.9020 | -1.76% | -1.81% | -0.21% | -- | -15.77% | -- | -13.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9360 | 1.9360 | 0.00% | -1.43% | -- | -- | -13.76% | -- | -12.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9400 | 1.9400 | 0.26% | -0.15% | -- | -- | -13.04% | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9350 | 1.9350 | -0.10% | -1.12% | -- | -- | -13.23% | -- | -13.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9370 | 1.9370 | -1.37% | -- | 6.20% | -9.10% | -12.47% | -- | -14.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9640 | 1.9640 | -1.01% | 1.39% | -- | -9.78% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9840 | 1.9840 | 2.11% | 2.06% | 7.36% | -9.86% | -9.90% | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9430 | 1.9430 | -0.72% | 0.00% | 5.14% | -- | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9570 | 1.9570 | 0.00% | -1.56% | 5.90% | -11.25% | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9370 | 1.9370 | -0.36% | -3.00% | 3.25% | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9440 | 1.9440 | 0.05% | -2.07% | 4.46% | -10.46% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9430 | 1.9430 | -2.26% | 0.62% | 4.41% | -10.50% | -10.34% | -- | -16.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9880 | 1.9880 | 0.10% | -- | 6.82% | -8.43% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9860 | 1.9860 | -0.55% | 5.69% | 8.17% | -8.52% | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9970 | 1.9970 | 0.60% | 3.79% | 8.77% | -8.01% | -9.80% | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9850 | 1.9850 | 2.80% | 3.01% | -- | -9.28% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9310 | 1.9310 | 0.00% | 1.31% | -- | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8790 | 1.8790 | -2.34% | -- | -- | -12.03% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9240 | 1.9240 | -0.16% | 1.69% | -- | -- | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9270 | 1.9270 | 1.10% | 2.61% | 2.17% | -- | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9060 | 1.9060 | 0.00% | 4.50% | -- | -- | -12.65% | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8920 | 1.8920 | 0.75% | 4.47% | -3.17% | -13.21% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8780 | 1.8780 | 2.96% | -- | -- | -13.54% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8240 | 1.8240 | 0.00% | -- | -8.85% | -- | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8480 | 1.8480 | 2.04% | -0.70% | -6.38% | -- | -14.84% | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8110 | 1.8110 | 0.00% | -- | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8760 | 1.8760 | 0.81% | -- | -- | -- | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | -13.36% | -- | -21.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8360 | 1.8360 | 0.00% | -- | -- | -- | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8860 | 1.8860 | 0.00% | -- | -7.46% | -- | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9390 | 1.9390 | -0.77% | -1.77% | -- | -14.54% | -8.10% | -- | -20.34% | -- | -- | | 2026-06-16 | 1.9540 | 1.9540 | 0.00% | -- | -- | -- | -7.74% | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0010 | 2.0010 | 0.00% | -- | -9.09% | -11.97% | -- | -- | -16.59% | -- | -- | | 2026-06-10 | 1.9740 | 1.9740 | 0.00% | -- | -10.48% | -- | -7.19% | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0520 | 2.0520 | -1.58% | -- | -5.48% | -- | -3.21% | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0850 | 2.0850 | 0.00% | -- | -3.96% | -- | -1.65% | -- | -14.02% | -- | -- | | 2026-05-28 | 2.0230 | 2.0230 | 0.00% | -- | -- | -- | -- | -- | -15.99% | -- | -- | | 2026-05-22 | 2.0380 | 2.0380 | 0.00% | -- | -- | -- | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0880 | 2.0880 | 0.00% | -5.13% | -- | -- | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1310 | 2.1310 | -2.11% | -- | -- | -- | -0.98% | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1770 | 2.1770 | -1.09% | -- | -- | -- | 1.68% | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2010 | 2.2010 | 0.00% | 1.38% | -- | -- | 2.75% | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2050 | 2.2050 | 0.00% | 1.57% | -- | -7.28% | 3.38% | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1710 | 2.1710 | -0.78% | -- | -- | -7.93% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1880 | 2.1880 | 0.00% | -- | 1.72% | -8.68% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1360 | 2.1360 | 0.00% | -- | -0.56% | -- | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1800 | 2.1800 | 0.37% | -- | -- | -- | 3.22% | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1720 | 2.1720 | 0.00% | -- | -- | -7.14% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1460 | 2.1460 | -0.97% | 0.61% | -- | -5.63% | 0.66% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1670 | 2.1670 | 1.55% | 0.05% | -- | -4.71% | -- | -- | -13.15% | -- | -- | | 2026-03-31 | 2.1340 | 2.1340 | 0.00% | -0.65% | -- | -6.16% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1510 | 2.1510 | 0.84% | -- | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1330 | 2.1330 | -1.52% | -- | -- | -- | -0.28% | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1660 | 2.1660 | 0.84% | -- | -8.34% | -5.41% | 1.03% | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1480 | 2.1480 | 0.00% | -5.33% | -7.85% | -- | 0.23% | -- | -13.28% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2690 | 2.2690 | 0.00% | -- | -- | -0.13% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2730 | 2.2730 | 0.00% | -- | -- | 0.40% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2390 | 2.2390 | 0.00% | -- | -- | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2750 | 2.2750 | 0.00% | -2.40% | -- | 0.04% | 7.31% | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3630 | 2.3630 | 1.37% | -- | -- | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3310 | 2.3310 | 0.00% | -- | -- | -- | 9.39% | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3830 | 2.3830 | -0.58% | -0.33% | -- | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3970 | 2.3970 | 0.00% | -- | -- | 2.74% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3780 | 2.3780 | -0.92% | 0.85% | -- | 2.72% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4000 | 2.4000 | 0.38% | 0.17% | -- | 3.76% | 17.94% | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3910 | 2.3910 | 0.00% | -- | 5.15% | 3.15% | 16.29% | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3050 | 2.3050 | -2.25% | -- | 1.36% | -- | 12.11% | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3580 | 2.3580 | -1.59% | -- | -- | -- | 14.69% | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3960 | 2.3960 | 0.00% | 1.70% | 5.18% | -- | 16.54% | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3380 | 2.3380 | 0.00% | -- | -- | -0.97% | 13.72% | -- | -10.08% | -- | -- | | 2026-01-22 | 2.3560 | 2.3560 | 0.43% | 0.73% | -- | -- | 15.49% | -- | -9.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3460 | 2.3460 | 0.00% | -- | -- | -0.42% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3390 | 2.3390 | 0.00% | 0.39% | 3.59% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3370 | 2.3370 | 0.00% | -- | 3.22% | -0.89% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3300 | 2.3300 | 0.00% | 2.46% | 2.06% | -- | 13.33% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2740 | 2.2740 | 0.00% | -- | -- | -- | 7.21% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2780 | 2.2780 | 0.00% | -- | -- | -- | 6.20% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2900 | 2.2900 | 0.00% | -- | -- | -3.62% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2750 | 2.2750 | 0.00% | 0.89% | -- | -2.61% | 7.31% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2720 | 2.2720 | 0.75% | -- | -- | -3.11% | 6.97% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2550 | 2.2550 | -0.13% | -- | -- | -3.05% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2580 | 2.2580 | -0.27% | -1.10% | -- | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2640 | 2.2640 | 0.53% | -- | -- | -2.03% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2520 | 2.2520 | 0.00% | -- | -- | -3.10% | 3.02% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2830 | 2.2830 | 0.00% | -0.57% | -1.21% | -0.83% | 5.60% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2740 | 2.2740 | 0.00% | -0.92% | -2.40% | 0.22% | 4.41% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2960 | 2.2960 | 0.00% | -- | -- | -- | 6.15% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2950 | 2.2950 | 0.00% | 0.04% | -- | -- | 8.82% | -- | -8.53% | -- | -- | | 2025-11-19 | 2.2940 | 2.2940 | -0.39% | -- | -- | 3.05% | 6.60% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3030 | 2.3030 | 0.00% | -- | -- | 3.23% | 7.22% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3330 | 2.3330 | 0.95% | 0.13% | -- | -- | 2.78% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3110 | 2.3110 | -0.17% | -- | -- | 5.62% | -0.39% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3150 | 2.3150 | 0.09% | -- | -- | -- | 3.58% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3130 | 2.3130 | -0.22% | -- | -- | -- | 4.33% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3180 | 2.3180 | -0.52% | -- | -- | 6.97% | 5.99% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3300 | 2.3300 | 0.00% | -1.31% | -- | -- | 7.82% | -- | -8.70% | -- | -- | | 2025-10-27 | 2.3610 | 2.3610 | 0.00% | 0.77% | -0.21% | 6.69% | 8.95% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3510 | 2.3510 | 0.00% | -1.09% | 0.64% | -- | 8.39% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3560 | 2.3560 | 0.55% | 0.17% | 1.16% | 7.97% | 9.94% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3430 | 2.3430 | 0.00% | -0.64% | 0.60% | 7.77% | 10.47% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3770 | 2.3770 | 0.00% | -1.16% | 2.19% | -- | 11.60% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3520 | 2.3520 | -0.25% | -- | 1.77% | -- | 10.22% | -- | -6.33% | -- | -- | | 2025-10-13 | 2.3580 | 2.3580 | 0.00% | -- | 2.03% | 8.46% | 13.47% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4050 | 2.4050 | 0.00% | -- | -- | -- | 14.96% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3660 | 2.3660 | -0.42% | 1.59% | -- | 11.08% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3760 | 2.3760 | 0.00% | 2.15% | 2.50% | 10.56% | -- | -- | -3.96% | -- | -- | | 2025-09-23 | 2.3360 | 2.3360 | 0.21% | 0.43% | 1.79% | 10.87% | 34.56% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3310 | 2.3310 | 0.09% | -- | 1.57% | -- | -- | -- | -6.57% | -- | -- | | 2025-09-19 | 2.3290 | 2.3290 | 0.13% | 0.78% | 4.63% | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3260 | 2.3260 | -0.81% | 0.09% | 4.26% | -- | 37.15% | -- | -7.37% | 开放申购 | 开放赎回 |
|