|
| 工银新金融A(001054)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 | 3.0820 | 3.0820 | -0.42% | -3.17% | 0.23% | -1.38% | 2.15% | -3.23% | 30.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0950 | 3.0950 | -0.42% | -1.90% | 1.44% | -0.96% | 3.17% | -2.83% | 30.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.1080 | 3.1080 | 0.00% | -1.36% | 1.87% | -- | -- | -2.42% | 31.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1830 | 3.1830 | 0.89% | 0.51% | 4.16% | 2.31% | -- | -0.06% | 31.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.1550 | 3.1550 | 0.13% | 0.41% | -- | -- | -- | -0.94% | 30.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.1510 | 3.1510 | 0.25% | -0.57% | -- | -- | -- | -1.07% | 30.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.1430 | 3.1430 | -0.91% | 0.19% | -- | -- | 5.82% | -1.32% | 29.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.1720 | 3.1720 | 0.16% | 1.67% | 4.69% | 3.76% | -- | -0.41% | 28.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1670 | 3.1670 | 0.80% | 0.76% | 3.67% | 2.79% | 6.49% | -0.57% | 29.42% | -- | -- | | 2026-09-02 | 3.1420 | 3.1420 | -0.85% | 0.26% | 2.75% | -- | -- | -1.35% | 28.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1690 | 3.1690 | 1.02% | 2.52% | 3.63% | -- | -- | -0.50% | 29.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1370 | 3.1370 | 0.54% | 1.03% | 2.58% | -- | -- | -1.51% | 29.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.1200 | 3.1200 | -0.73% | 0.94% | 2.50% | 1.46% | -- | -2.04% | 29.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.1430 | 3.1430 | 0.29% | 2.11% | 2.01% | -- | -- | -1.32% | 32.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.1340 | 3.1340 | 1.39% | -- | 2.55% | -- | -- | -1.60% | 31.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0910 | 3.0910 | -0.45% | 0.72% | 1.15% | -- | 2.90% | -2.95% | 30.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1050 | 3.1050 | 0.45% | 0.98% | 1.60% | 0.16% | 4.55% | -2.51% | 30.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0910 | 3.0910 | 0.42% | 1.31% | 0.03% | -- | -- | -2.95% | 28.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0780 | 3.0780 | 0.00% | 0.49% | -- | -- | 4.69% | -3.36% | 26.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0690 | 3.0690 | -0.20% | 0.85% | -- | -- | 5.72% | -3.64% | 26.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0750 | 3.0750 | 0.79% | 0.62% | -- | -- | 6.22% | -3.45% | 25.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0510 | 3.0510 | -0.39% | -- | -0.88% | -4.03% | 5.79% | -4.21% | 24.68% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0630 | 3.0630 | 0.20% | 0.29% | -- | -- | -- | -3.83% | 23.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0570 | 3.0570 | 0.46% | 0.00% | -- | -5.68% | -- | -4.02% | 23.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0430 | 3.0430 | -0.43% | 0.43% | -- | -- | -- | -4.46% | 23.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0560 | 3.0560 | 0.00% | 0.03% | -- | -5.09% | -- | -4.05% | 21.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.0540 | 3.0540 | -0.10% | -0.26% | -0.10% | -4.68% | -- | -4.11% | 20.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.0570 | 3.0570 | 0.89% | 0.10% | 0.92% | -- | 6.37% | -4.02% | 20.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.0300 | 3.0300 | -0.82% | -0.46% | 0.03% | -- | 6.50% | -4.87% | 19.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0550 | 3.0550 | -0.10% | -0.84% | 0.86% | -- | -- | -4.08% | 21.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0580 | 3.0580 | -0.13% | 0.07% | 1.36% | -- | -- | -3.99% | 20.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.0620 | 3.0620 | 0.26% | -1.16% | 1.49% | -- | 6.17% | -3.86% | 21.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.0540 | 3.0540 | 0.33% | -1.32% | -- | -- | -- | -4.11% | 21.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0440 | 3.0440 | -1.20% | -1.49% | -- | -- | -- | -4.43% | 21.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0810 | 3.0810 | 0.82% | -- | -- | -- | 6.79% | -3.27% | 24.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0560 | 3.0560 | -1.36% | -- | -- | -2.43% | -- | -4.05% | 26.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0980 | 3.0980 | 0.10% | 0.81% | -- | -- | -- | -2.73% | 27.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0950 | 3.0950 | 0.16% | -0.45% | -0.26% | -- | -- | -2.83% | 27.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0900 | 3.0900 | 0.00% | 0.39% | -- | -- | 7.11% | -2.98% | 27.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0730 | 3.0730 | -1.16% | 0.46% | -1.66% | -- | -- | -3.52% | 24.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1090 | 3.1090 | 1.01% | -- | -- | -- | 9.16% | -2.39% | 26.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0780 | 3.0780 | 0.00% | -- | -- | 0.82% | -- | -3.36% | 24.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0590 | 3.0590 | 0.00% | -- | -- | 2.55% | -- | -3.96% | 25.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0570 | 3.0570 | 0.92% | -- | -- | 4.66% | -- | -4.02% | 24.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0290 | 3.0290 | 0.00% | -- | -1.69% | 3.70% | -- | -4.90% | 21.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0170 | 3.0170 | 0.00% | -- | -- | -- | -- | -5.27% | 22.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1030 | 3.1030 | 0.00% | -- | 0.10% | -- | -- | -2.57% | 26.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1250 | 3.1250 | 0.00% | 0.45% | -- | 2.56% | 13.64% | -1.88% | 24.80% | -- | -- | | 2026-06-16 | 3.1250 | 3.1250 | 0.00% | -- | -- | -- | 12.94% | -1.88% | 24.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.1110 | 3.1110 | 0.00% | 0.97% | -3.39% | -- | 14.08% | -2.32% | 28.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0570 | 3.0570 | -0.78% | -0.59% | -- | 1.43% | -- | -4.02% | 23.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.0810 | 3.0810 | 0.00% | -- | -- | -- | 13.73% | -3.27% | 24.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.0750 | 3.0750 | 0.00% | -- | -- | -- | -- | -3.45% | 24.34% | -- | -- | | 2026-05-22 | 3.1000 | 3.1000 | 0.00% | -- | -- | -- | -- | -2.67% | 21.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1220 | 3.1220 | 0.00% | -3.67% | -- | -- | -- | -1.98% | 23.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1790 | 3.1790 | 0.00% | -- | 4.13% | -- | 19.06% | -0.19% | 26.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2410 | 3.2410 | 0.00% | -- | -- | 3.71% | 23.84% | 1.76% | 29.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2200 | 3.2200 | 0.00% | -- | -- | 2.38% | 24.37% | 1.10% | 25.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2040 | 3.2040 | 0.00% | -- | 9.69% | 1.88% | 26.24% | 0.60% | 26.64% | -- | -- | | 2026-04-24 | 3.1320 | 3.1320 | 0.00% | -- | -- | 1.39% | -- | -1.66% | 26.29% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.1250 | 3.1250 | 0.00% | 3.41% | -- | -- | 23.71% | -1.88% | 23.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0530 | 3.0530 | 1.03% | -- | -- | -- | 23.40% | -4.14% | 20.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0220 | 3.0220 | 0.00% | 3.46% | -- | -- | 22.70% | -5.12% | 19.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9830 | 2.9830 | 0.00% | 1.64% | -- | -- | -- | -6.34% | 16.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9210 | 2.9210 | -0.48% | -- | -- | -6.05% | -- | -8.29% | 13.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9350 | 2.9350 | 0.00% | -0.58% | -- | -5.60% | 14.78% | -7.85% | 15.14% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.9190 | 2.9190 | 0.00% | -- | -- | -6.11% | -- | -8.35% | 14.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9520 | 2.9520 | -1.24% | -- | -- | -- | 16.27% | -7.32% | 16.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9890 | 2.9890 | 0.00% | -- | -3.17% | -4.47% | 17.03% | -6.15% | 18.19% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.0470 | 3.0470 | 0.00% | -- | -- | -- | -- | -4.33% | 22.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0340 | 3.0340 | 0.00% | -- | -2.91% | -- | -- | -4.74% | 17.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0140 | 3.0140 | 0.00% | -2.36% | -4.38% | -- | -- | -5.37% | 13.35% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0870 | 3.0870 | 0.26% | -- | -0.06% | 2.66% | -- | -3.08% | 16.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0790 | 3.0790 | 0.00% | -- | -0.32% | -- | -- | -3.33% | 15.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.1250 | 3.1250 | -0.86% | -1.20% | -- | 0.84% | 22.41% | -1.88% | 15.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1520 | 3.1520 | -0.79% | 0.00% | -- | 2.04% | -- | -1.04% | 16.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1770 | 3.1770 | 0.00% | -- | -- | 2.58% | 24.83% | -0.25% | 17.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1450 | 3.1450 | -0.57% | -- | -- | 1.32% | -- | -1.26% | 16.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1630 | 3.1630 | 0.35% | -- | -0.69% | 2.76% | 25.22% | -0.69% | 15.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1520 | 3.1520 | 0.00% | -- | 1.38% | 2.57% | 22.69% | -1.04% | 14.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1270 | 3.1270 | 0.00% | -- | 0.58% | -- | 21.72% | -1.82% | 13.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1420 | 3.1420 | 0.00% | -- | -- | -- | 22.30% | -1.35% | 13.35% | -- | -- | | 2026-01-23 | 3.0890 | 3.0890 | -0.64% | -- | -0.99% | -- | 21.18% | -3.01% | 11.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1090 | 3.1090 | 0.19% | -1.33% | -- | 0.19% | 23.23% | -2.39% | 12.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1030 | 3.1030 | 0.00% | -- | -0.13% | -- | 20.97% | -2.57% | 11.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1510 | 3.1510 | 0.00% | -1.07% | 2.47% | -- | -- | -1.07% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1850 | 3.1850 | 0.00% | 2.44% | 3.11% | -- | 24.85% | 0.00% | 16.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1850 | 3.1850 | 2.44% | 2.28% | 4.15% | -- | -- | 0.00% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.1090 | 3.1090 | -0.32% | -0.13% | -- | -- | 18.80% | 21.49% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1190 | 3.1190 | 0.16% | -0.03% | -- | -- | -- | 21.88% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1140 | 3.1140 | 0.00% | -- | -- | -- | 18.85% | 21.69% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1290 | 3.1290 | 0.51% | -- | 4.06% | -- | -- | 22.27% | 19.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1130 | 3.1130 | -0.22% | -- | -- | -- | -- | 21.65% | 18.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1200 | 3.1200 | 0.00% | 2.19% | -- | 4.03% | 20.51% | 21.92% | 18.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1070 | 3.1070 | 0.00% | -- | -- | 4.16% | -- | 21.41% | 15.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0530 | 3.0530 | -0.72% | -0.62% | -- | 1.77% | 17.79% | 19.30% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0750 | 3.0750 | 0.00% | -0.45% | -- | -- | -- | 20.16% | 13.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0490 | 3.0490 | -0.39% | -- | -1.29% | -- | 16.33% | 19.15% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0610 | 3.0610 | -0.36% | 1.26% | -1.16% | -- | -- | 19.62% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.0720 | 3.0720 | -0.55% | -- | -0.58% | -- | 17.43% | 20.05% | 11.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0890 | 3.0890 | 1.01% | 1.61% | -0.03% | -- | 17.77% | 20.71% | 13.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0580 | 3.0580 | 0.00% | -- | -0.65% | 2.96% | 18.12% | 19.50% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.0230 | 3.0230 | 0.00% | -- | -1.82% | 1.65% | 15.96% | 18.13% | 13.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0400 | 3.0400 | 0.00% | -- | -- | -- | 16.97% | 18.80% | 13.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0070 | 3.0070 | 0.00% | -0.86% | -- | 0.10% | 18.62% | 17.51% | 15.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.0330 | 3.0330 | -0.56% | -1.81% | -1.01% | 4.48% | 16.92% | 18.52% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0500 | 3.0500 | 0.00% | -1.52% | -0.46% | 5.35% | 17.62% | 19.19% | 15.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1260 | 3.1260 | 0.87% | 0.71% | 3.68% | -- | 17.87% | 22.16% | 18.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0990 | 3.0990 | 0.32% | 0.68% | -- | -- | 17.79% | 21.10% | 17.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0890 | 3.0890 | -0.26% | 0.52% | -- | -- | 16.08% | 20.71% | 17.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0970 | 3.0970 | 0.23% | 0.58% | -- | -- | 15.69% | 21.02% | 20.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0900 | 3.0900 | -0.45% | -- | -- | 7.67% | 13.15% | 20.75% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1040 | 3.1040 | 0.84% | -- | -- | -- | 16.69% | 21.30% | 17.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0780 | 3.0780 | 0.16% | -- | -- | 7.10% | 15.24% | 20.28% | 16.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.0730 | 3.0730 | -0.19% | -1.85% | -- | 8.01% | 17.16% | 20.09% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0790 | 3.0790 | 0.00% | -- | -- | -- | 18.93% | 20.32% | 20.32% | -- | -- | | 2025-10-28 | 3.1310 | 3.1310 | 0.00% | -- | 4.09% | -- | 20.33% | 22.35% | 23.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1030 | 3.1030 | 0.00% | -- | 4.13% | -- | 18.71% | 21.26% | 16.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0680 | 3.0680 | 0.13% | 1.76% | 2.85% | 6.60% | 17.23% | 19.89% | 15.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0640 | 3.0640 | 0.00% | -- | 1.56% | 7.13% | 19.18% | 19.73% | 12.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.0150 | 3.0150 | 0.00% | -- | -- | 5.60% | 18.84% | 17.82% | 12.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0490 | 3.0490 | 0.00% | -- | -- | -- | 21.09% | 19.15% | 11.77% | 开放申购 | 开放赎回 |
|