|
| 工银新生代消费(005526)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 | 1.2933 | 1.2933 | 0.69% | -2.65% | -2.55% | -7.70% | -26.35% | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2844 | 1.2844 | -0.09% | -5.41% | -2.56% | -9.24% | -27.26% | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2855 | 1.2855 | 0.00% | -6.29% | -2.48% | -- | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3285 | 1.3285 | -2.17% | -1.30% | -2.41% | -6.35% | -22.68% | -- | -15.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3579 | 1.3579 | -1.01% | 0.42% | -- | -- | -21.43% | -- | -13.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3718 | 1.3718 | -0.01% | 0.85% | -- | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3720 | 1.3720 | -0.16% | 2.43% | -- | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3742 | 1.3742 | 2.10% | 2.35% | 4.28% | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3460 | 1.3460 | -0.46% | 0.40% | 2.28% | -- | -20.59% | -- | -15.51% | -- | -- | | 2026-09-02 | 1.3522 | 1.3522 | -0.60% | 1.39% | 1.98% | -7.54% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3603 | 1.3603 | 1.56% | 2.26% | 2.59% | -- | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3394 | 1.3394 | -0.24% | 3.32% | 1.01% | -- | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3426 | 1.3426 | 0.14% | 2.48% | 5.13% | -6.62% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3407 | 1.3407 | 0.53% | 1.26% | -- | -- | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3336 | 1.3336 | 0.26% | -- | 7.12% | -- | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3302 | 1.3302 | 2.61% | 0.20% | 6.84% | -- | -23.63% | -- | -14.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2964 | 1.2964 | -1.05% | -2.32% | 4.13% | -13.21% | -24.55% | -- | -17.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3101 | 1.3101 | -1.05% | -0.61% | 2.22% | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3240 | 1.3240 | 0.00% | -1.55% | -- | -- | -22.68% | -- | -15.89% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3276 | 1.3276 | 0.03% | -2.45% | -- | -- | -20.23% | -- | -15.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3272 | 1.3272 | 0.68% | -2.50% | -- | -- | -19.04% | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3182 | 1.3182 | -1.99% | -- | 2.85% | -13.84% | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3449 | 1.3449 | -1.25% | 0.67% | -- | -13.03% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3619 | 1.3619 | 0.07% | 1.90% | 5.83% | -- | -17.33% | -- | -14.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3610 | 1.3610 | -0.02% | 3.28% | 5.76% | -- | -17.83% | -- | -14.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3613 | 1.3613 | 0.00% | 3.44% | 5.78% | -- | -17.38% | -- | -16.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3360 | 1.3360 | -0.04% | 2.02% | -- | -11.39% | -18.96% | -- | -19.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3365 | 1.3365 | 1.42% | -- | 2.37% | -11.94% | -18.64% | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3178 | 1.3178 | 0.14% | 3.19% | 0.93% | -13.17% | -19.74% | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3160 | 1.3160 | -0.75% | -- | 0.80% | -13.29% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3260 | 1.3260 | 1.25% | 6.51% | 1.41% | -12.63% | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3096 | 1.3096 | 0.00% | 2.47% | 0.15% | -13.71% | -21.13% | -- | -21.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2771 | 1.2771 | 0.00% | -0.36% | -- | -15.99% | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2450 | 1.2450 | -2.58% | -- | -- | -18.50% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2780 | 1.2780 | -0.38% | -3.80% | -- | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2829 | 1.2829 | 0.09% | -2.74% | -4.33% | -- | -22.84% | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2817 | 1.2817 | 0.00% | 0.00% | -- | -16.56% | -22.10% | -- | -22.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3285 | 1.3285 | 0.72% | 5.07% | -6.13% | -- | -- | -- | -18.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3190 | 1.3190 | 2.91% | -- | -- | -13.01% | -18.39% | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2817 | 1.2817 | 0.00% | -- | -9.55% | -15.02% | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2869 | 1.2869 | 1.78% | -1.43% | -9.28% | -- | -21.48% | -- | -21.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2644 | 1.2644 | 0.00% | -- | -- | -- | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3076 | 1.3076 | 0.00% | -- | -- | -- | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3409 | 1.3409 | 0.00% | -- | -10.24% | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4012 | 1.4012 | -0.99% | -1.23% | -- | -11.51% | -13.66% | -- | -16.69% | -- | -- | | 2026-06-16 | 1.4152 | 1.4152 | 0.00% | -- | -- | -12.39% | -13.25% | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4171 | 1.4171 | 0.00% | -- | -- | -10.12% | -- | -- | -13.33% | -- | -- | | 2026-06-10 | 1.4186 | 1.4186 | 0.00% | -- | -- | -- | -13.03% | -- | -10.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4625 | 1.4625 | 0.00% | -- | -3.64% | -9.31% | -9.33% | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4378 | 1.4378 | 0.00% | -- | -5.42% | -- | -- | -- | -11.43% | -- | -- | | 2026-05-22 | 1.4938 | 1.4938 | 0.00% | -- | -- | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5299 | 1.5299 | -1.07% | -- | 1.44% | -- | -4.85% | -- | -8.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5464 | 1.5464 | 0.00% | 2.57% | 2.42% | -- | -3.59% | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5077 | 1.5077 | -0.66% | -1.59% | -- | -- | -6.14% | -- | -12.90% | -- | -- | | 2026-04-30 | 1.5177 | 1.5177 | -0.94% | -- | -- | -- | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5321 | 1.5321 | 0.78% | -- | 1.97% | -10.06% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5202 | 1.5202 | 0.00% | -1.03% | 1.18% | -- | -3.69% | -- | -11.94% | -- | -- | | 2026-04-24 | 1.5276 | 1.5276 | 0.00% | -- | 4.20% | -12.13% | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5360 | 1.5360 | 0.00% | 1.84% | -- | -9.53% | -4.76% | -- | -10.65% | -- | -- | | 2026-04-15 | 1.5163 | 1.5163 | 0.54% | -- | -- | -8.95% | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5082 | 1.5082 | -0.11% | -- | -- | -- | -5.09% | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5099 | 1.5099 | 0.00% | -- | -- | -10.19% | -2.07% | -- | -15.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5071 | 1.5071 | -0.89% | 2.09% | -6.54% | -3.63% | -1.51% | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5206 | 1.5206 | 2.39% | 1.66% | -- | -2.77% | -0.39% | -- | -17.61% | -- | -- | | 2026-03-31 | 1.4851 | 1.4851 | 0.00% | 1.30% | -- | -5.04% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5025 | 1.5025 | 1.78% | -- | -- | -- | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4762 | 1.4762 | -1.30% | -4.73% | -- | -- | -2.63% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4957 | 1.4957 | 2.03% | -- | -- | -- | -1.33% | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4660 | 1.4660 | 0.00% | -7.42% | -11.30% | -6.91% | -3.63% | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5495 | 1.5495 | 0.00% | -1.73% | -- | -- | 0.42% | -- | -12.87% | -- | -- | | 2026-03-17 | 1.5835 | 1.5835 | -1.97% | -- | -- | 1.88% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6154 | 1.6154 | 0.00% | 4.22% | -- | 4.90% | 4.32% | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5767 | 1.5767 | 0.00% | 1.28% | -- | 2.87% | 5.92% | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5500 | 1.5500 | 0.00% | -3.88% | -- | -- | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5568 | 1.5568 | 0.00% | -- | -10.25% | -1.32% | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5752 | 1.5752 | -2.32% | -4.70% | -8.27% | -- | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6126 | 1.6126 | 0.00% | -- | -5.04% | -- | 16.71% | -- | -15.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6528 | 1.6528 | 0.00% | -- | -4.93% | -- | 21.16% | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6989 | 1.6989 | -0.96% | -1.13% | -- | 3.74% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7154 | 1.7154 | 0.00% | -0.10% | -- | 4.12% | 28.02% | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7346 | 1.7346 | 0.95% | 1.83% | -- | 8.47% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7183 | 1.7183 | 0.06% | -- | 9.87% | 7.69% | 31.98% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7172 | 1.7172 | 1.12% | 1.26% | 9.80% | 5.36% | 31.90% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6982 | 1.6982 | 0.00% | -- | 8.59% | -- | 30.44% | -- | -9.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7034 | 1.7034 | 0.00% | -0.37% | 8.93% | -- | 30.84% | -- | -7.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6958 | 1.6958 | 0.00% | -- | -- | -- | 30.26% | -- | -7.78% | -- | -- | | 2026-01-23 | 1.7385 | 1.7385 | 1.68% | -- | 10.56% | -- | 34.11% | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7098 | 1.7098 | 0.71% | 2.67% | 7.50% | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6978 | 1.6978 | 0.00% | -- | -- | -- | 27.03% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6653 | 1.6653 | 0.00% | 3.03% | 8.28% | -- | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6813 | 1.6813 | 0.00% | -- | 9.70% | 0.91% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6164 | 1.6164 | 0.00% | 3.36% | 2.26% | -3.04% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5639 | 1.5639 | -0.06% | -0.69% | -- | -6.19% | 16.22% | 15.55% | -12.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5648 | 1.5648 | 0.07% | -0.48% | -- | -6.14% | -- | 15.62% | -12.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5637 | 1.5637 | 0.00% | -1.69% | -- | -- | -- | 15.54% | -11.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5748 | 1.5748 | 0.15% | 1.32% | -- | -7.46% | -- | 16.36% | -10.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5724 | 1.5724 | -1.14% | 2.10% | -- | -6.75% | 15.80% | 16.18% | -10.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5905 | 1.5905 | 0.00% | 3.42% | -- | -6.94% | 14.46% | 17.52% | -10.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5543 | 1.5543 | 0.93% | -0.10% | -- | -11.49% | 13.73% | 14.84% | -13.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5400 | 1.5400 | 0.14% | -- | -- | -12.79% | -- | 13.79% | -14.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5379 | 1.5379 | 0.34% | -2.71% | -- | -- | -- | 13.63% | -14.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5327 | 1.5327 | -0.14% | -2.85% | -- | -11.15% | 7.51% | 13.25% | -13.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5349 | 1.5349 | -1.35% | -- | -6.28% | -11.73% | 10.70% | 13.41% | -14.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5559 | 1.5559 | 0.00% | -- | -5.56% | -9.45% | 13.35% | 14.96% | -13.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5807 | 1.5807 | 0.19% | -2.43% | -1.12% | -- | 17.93% | 16.79% | -10.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5777 | 1.5777 | 0.00% | -- | -1.34% | -- | 18.91% | 16.57% | -10.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6201 | 1.6201 | 0.00% | -- | -- | -- | 21.64% | 19.71% | -7.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6249 | 1.6249 | 0.00% | -0.19% | -- | -6.71% | 27.39% | 20.06% | -2.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6378 | 1.6378 | 0.60% | -- | -1.30% | -2.49% | 23.06% | 21.01% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6280 | 1.6280 | 0.00% | -0.59% | -1.89% | -2.18% | 24.04% | 20.29% | -4.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6377 | 1.6377 | -0.59% | 2.64% | -- | -1.13% | 17.52% | 21.01% | -1.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6475 | 1.6475 | 3.06% | 1.08% | -- | -0.01% | 18.30% | 21.73% | 0.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5986 | 1.5986 | -0.59% | -- | -4.11% | -3.77% | 12.94% | 18.12% | -3.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6081 | 1.6081 | 0.56% | -- | -3.54% | -2.46% | 17.97% | 18.82% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5992 | 1.5992 | 0.23% | -- | -4.07% | -2.65% | 17.64% | 18.16% | -3.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5956 | 1.5956 | -2.10% | -2.61% | -4.29% | -2.83% | 17.98% | 17.90% | -3.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6299 | 1.6299 | 0.00% | -- | -2.23% | -- | 22.92% | 20.43% | 0.75% | -- | -- | | 2025-10-28 | 1.6383 | 1.6383 | 0.00% | -- | -- | -- | 19.58% | 21.05% | 6.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6539 | 1.6539 | -0.33% | -0.74% | -3.92% | 1.23% | 25.89% | 22.20% | -1.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6593 | 1.6593 | 0.00% | -- | -5.51% | 1.18% | 29.86% | 22.60% | -4.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6695 | 1.6695 | 0.20% | 0.14% | -3.22% | -- | 24.37% | 23.36% | -3.64% | -- | -- | | 2025-10-13 | 1.6662 | 1.6662 | 0.00% | -0.05% | -3.41% | 2.12% | 27.13% | 23.11% | -2.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6634 | 1.6634 | -0.22% | -0.22% | -3.75% | -- | 24.34% | 22.91% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6671 | 1.6671 | 0.00% | -1.14% | -- | -- | 17.24% | 23.18% | -2.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7017 | 1.7017 | 0.91% | -3.09% | -0.96% | 6.80% | -- | 25.74% | 0.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6863 | 1.6863 | -1.33% | -4.50% | -1.86% | -- | 52.19% | 24.60% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7091 | 1.7091 | -0.71% | -- | -0.53% | -- | -- | 26.28% | -0.18% | -- | -- | | 2025-09-19 | 1.7213 | 1.7213 | 0.30% | -0.22% | 2.48% | -- | -- | 27.18% | -2.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7162 | 1.7162 | -2.27% | -1.30% | 3.12% | -- | 57.64% | 26.81% | -2.56% | 开放申购 | 开放赎回 |
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