|
| 工银新焦点A(001715)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 | | 2026-06-22 | 4.6676 | 4.6676 | 0.00% | -- | 8.89% | 39.06% | -- | -- | 107.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.5349 | 4.5349 | 2.40% | 8.25% | -- | 38.11% | 117.60% | -- | 100.00% | -- | -- | | 2026-06-16 | 4.4286 | 4.4286 | 0.00% | -- | -- | -- | 112.28% | -- | 95.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.1889 | 4.1889 | 0.00% | -- | -2.60% | 25.52% | -- | -- | 95.36% | -- | -- | | 2026-06-10 | 4.1893 | 4.1893 | 0.00% | -- | 0.58% | 22.50% | 99.22% | -- | 96.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.2785 | 4.2785 | 0.00% | -- | -- | -- | 107.38% | -- | 100.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.4206 | 4.4206 | 1.29% | -- | -- | -- | -- | -- | 124.91% | -- | -- | | 2026-05-27 | 4.3642 | 4.3642 | 0.00% | -- | -- | -- | -- | -- | 122.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.2867 | 4.2867 | 0.00% | -- | -- | -- | -- | -- | 116.53% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 4.2649 | 4.2649 | 0.00% | -0.83% | -- | -- | -- | -- | 113.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.3005 | 4.3005 | 0.60% | -- | 19.91% | -- | 96.66% | -- | 116.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.2750 | 4.2750 | 2.64% | -- | 19.20% | 29.38% | 101.83% | -- | 113.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.1650 | 4.1650 | 0.00% | -- | 20.07% | 27.68% | 93.78% | -- | 102.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.8338 | 3.8338 | 0.00% | -- | -- | -- | -- | -- | 86.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.8516 | 3.8516 | 0.00% | -- | 17.42% | -- | -- | -- | 85.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.8433 | 3.8433 | 0.39% | 4.65% | 14.50% | 9.05% | 89.77% | -- | 83.97% | -- | -- | | 2026-04-20 | 3.8283 | 3.8283 | 0.00% | 7.14% | 14.06% | -- | -- | -- | 77.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.6726 | 3.6726 | 2.78% | -- | -- | 9.70% | -- | -- | 67.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.5733 | 3.5733 | -0.37% | 11.95% | -- | 8.22% | 75.46% | -- | 63.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5864 | 3.5864 | 2.07% | 12.36% | 4.87% | -- | -- | -- | 62.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.5137 | 3.5137 | 1.30% | 10.90% | -- | -- | -- | -- | 57.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.4687 | 3.4687 | 0.00% | 6.14% | -- | 4.21% | 84.61% | -- | 55.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.1918 | 3.1918 | 0.74% | -- | -2.15% | 3.93% | -- | -- | 46.96% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 3.1683 | 3.1683 | -3.05% | -2.47% | -- | 3.16% | -- | -- | 47.62% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 3.2680 | 3.2680 | 2.76% | -2.32% | -- | 6.41% | 50.03% | -- | 52.26% | -- | -- | | 2026-03-31 | 3.1802 | 3.1802 | 0.00% | -3.05% | -- | 3.55% | -- | -- | 48.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.2487 | 3.2487 | -2.89% | -- | -- | -- | 48.36% | -- | 52.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3455 | 3.3455 | 1.99% | -2.09% | -1.32% | -- | 53.28% | -- | 57.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2801 | 3.2801 | 0.00% | -0.11% | -2.61% | -- | 46.76% | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3565 | 3.3565 | 0.00% | -- | -- | -- | -- | -- | 61.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.4169 | 3.4169 | 4.06% | -- | -- | -- | -- | -- | 62.75% | -- | -- | | 2026-03-17 | 3.2836 | 3.2836 | 0.00% | -3.99% | -- | -- | -- | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3373 | 3.3373 | 0.00% | -- | -- | 8.47% | -- | -- | 60.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4199 | 3.4199 | 0.00% | 4.84% | 1.45% | -- | -- | -- | 64.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2619 | 3.2619 | 0.00% | -3.15% | -- | -- | -- | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.3904 | 3.3904 | 0.67% | -- | -- | 18.12% | -- | -- | 61.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.3679 | 3.3679 | 0.00% | -- | -- | -- | -- | -- | 60.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3043 | 3.3043 | -1.98% | -1.41% | -- | 9.97% | -- | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3709 | 3.3709 | -0.04% | -- | -- | 10.72% | -- | -- | 53.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3723 | 3.3723 | 3.38% | -1.59% | -- | 11.19% | 51.30% | -- | 51.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2621 | 3.2621 | 0.00% | -8.46% | -- | 5.93% | -- | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3514 | 3.3514 | 0.00% | -- | 9.13% | 13.04% | 61.82% | -- | 49.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.4269 | 3.4269 | -3.84% | -- | 11.59% | -- | 65.46% | -- | 52.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.5637 | 3.5637 | 0.00% | -- | 15.10% | -- | 72.07% | -- | 58.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.5685 | 3.5685 | 1.25% | 4.39% | -- | 21.10% | -- | -- | 57.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5245 | 3.5245 | 0.00% | 5.27% | -- | 18.25% | 67.74% | -- | 55.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4183 | 3.4183 | 2.10% | 2.70% | 14.76% | -- | -- | -- | 55.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3479 | 3.3479 | 1.39% | -- | 8.81% | 16.87% | 65.16% | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.3020 | 3.3020 | 0.00% | -- | 7.32% | 9.84% | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3285 | 3.3285 | 0.00% | 8.38% | 7.53% | 7.21% | 70.30% | -- | 52.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0711 | 3.0711 | -0.81% | -- | -- | -1.08% | 51.45% | 57.35% | 45.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0961 | 3.0961 | -0.07% | 1.54% | -- | -0.27% | -- | 58.63% | 46.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0984 | 3.0984 | 0.00% | -- | -- | -- | -- | 58.75% | 45.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0491 | 3.0491 | 0.00% | 4.95% | -- | 3.73% | 51.17% | 56.22% | 47.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9053 | 2.9053 | -2.46% | -- | -- | 4.22% | -- | 48.85% | 38.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9787 | 2.9787 | -3.19% | -3.77% | -- | -- | -- | 52.61% | 41.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0767 | 3.0767 | 1.57% | -- | -- | 10.83% | 48.53% | 57.63% | 45.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0292 | 3.0292 | 0.00% | -- | 0.82% | 10.14% | 47.33% | 55.20% | 42.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0953 | 3.0953 | 0.00% | -- | 2.05% | -- | 54.07% | 58.59% | 47.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8702 | 2.8702 | 0.00% | -2.11% | -- | 8.28% | 50.17% | 47.05% | 44.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9321 | 2.9321 | 0.00% | -2.42% | -- | 17.68% | 49.41% | 50.23% | 40.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0047 | 3.0047 | -1.31% | 1.34% | -- | 25.27% | 45.13% | 53.95% | 49.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0446 | 3.0446 | 0.38% | 0.62% | -- | 28.19% | 50.39% | 55.99% | 58.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0330 | 3.0330 | -1.51% | -- | -2.31% | 25.22% | 49.56% | 55.40% | 51.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0795 | 3.0795 | 4.17% | -- | -0.81% | 27.23% | 53.82% | 57.78% | 54.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9562 | 2.9562 | -0.29% | -- | -4.78% | 23.14% | 46.17% | 51.46% | 48.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9649 | 2.9649 | -2.02% | -- | -4.50% | 23.96% | 52.21% | 51.91% | 49.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0259 | 3.0259 | 0.00% | -5.24% | -2.53% | 28.75% | 58.67% | 55.03% | 57.65% | -- | -- | | 2025-10-27 | 3.1933 | 3.1933 | 0.00% | 11.53% | 8.84% | -- | 66.15% | 63.61% | 70.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9295 | 2.9295 | -0.58% | -- | -0.34% | -- | 52.04% | 50.09% | 53.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.9467 | 2.9467 | -1.13% | -- | 0.30% | 30.19% | 52.83% | 50.97% | 54.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9805 | 2.9805 | 4.10% | 4.05% | 4.03% | 31.33% | 55.19% | 52.71% | 56.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8632 | 2.8632 | 0.00% | -4.76% | -0.06% | 26.75% | 50.92% | 46.70% | 49.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8646 | 2.8646 | -4.71% | -7.73% | 3.19% | -- | 52.90% | 46.77% | 47.42% | -- | -- | | 2025-10-13 | 3.0063 | 3.0063 | 0.00% | -3.17% | 8.30% | 37.80% | 65.22% | 54.03% | 60.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1478 | 3.1478 | 1.39% | 1.39% | -- | -- | 66.44% | 61.28% | 62.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1046 | 3.1046 | 0.00% | 5.62% | -- | -- | 64.74% | 59.06% | 60.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9339 | 2.9339 | -2.75% | 2.40% | -- | -- | -- | 50.32% | 50.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0169 | 3.0169 | 0.00% | 5.53% | 13.82% | 38.10% | -- | 54.57% | 57.45% | -- | -- | | 2025-09-23 | 2.9395 | 2.9395 | 0.06% | 5.45% | 12.16% | -- | 88.64% | 50.60% | 53.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9378 | 2.9378 | 2.54% | -- | 12.10% | -- | -- | 50.52% | 51.28% | -- | -- | | 2025-09-19 | 2.8650 | 2.8650 | 0.22% | 3.21% | 15.55% | -- | -- | 46.79% | 45.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8588 | 2.8588 | 0.23% | 3.95% | 14.74% | -- | 85.54% | 46.47% | 44.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8522 | 2.8522 | 2.31% | -- | 16.27% | 36.86% | 83.03% | 46.13% | 43.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7877 | 2.7877 | 0.00% | -- | 13.64% | 33.63% | 78.89% | 42.83% | 40.47% | -- | -- | | 2025-09-12 | 2.7760 | 2.7760 | 0.94% | -- | 15.44% | -- | 78.29% | 42.23% | 30.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7502 | 2.7502 | 0.00% | -- | 14.66% | -- | -- | 40.91% | 29.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6022 | 2.6022 | 0.00% | -- | 10.72% | 25.63% | 59.78% | 33.32% | 20.84% | -- | -- | | 2025-08-25 | 2.6507 | 2.6507 | 1.14% | 6.39% | -- | 26.94% | 62.38% | 35.81% | 21.81% | -- | -- | | 2025-08-22 | 2.6207 | 2.6207 | 0.00% | 6.84% | 15.79% | -- | 59.76% | 34.27% | 21.33% | -- | -- | | 2025-08-20 | 2.5111 | 2.5111 | 1.27% | 2.68% | 11.16% | -- | -- | 28.66% | 15.96% | -- | -- | | 2025-08-19 | 2.4795 | 2.4795 | -0.49% | 3.11% | 9.76% | -- | -- | 27.04% | 14.50% | -- | -- | | 2025-08-18 | 2.4916 | 2.4916 | 1.57% | 3.88% | 10.30% | 17.69% | -- | 27.66% | 14.98% | -- | -- | | 2025-08-15 | 2.4530 | 2.4530 | 1.01% | 3.28% | 10.40% | -- | -- | 25.68% | 12.77% | -- | -- | | 2025-08-14 | 2.4284 | 2.4284 | -0.70% | 0.26% | -- | 12.62% | 50.06% | 24.42% | 11.19% | -- | -- | | 2025-08-13 | 2.4456 | 2.4456 | 1.70% | 1.04% | 12.10% | 13.62% | -- | 25.30% | 11.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4047 | 2.4047 | 0.26% | 0.17% | 10.23% | 9.96% | 49.02% | 23.20% | 10.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3985 | 2.3985 | 0.99% | 0.28% | 9.94% | 13.24% | -- | 22.89% | 9.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3751 | 2.3751 | -1.94% | 1.06% | 8.01% | 10.51% | -- | 21.69% | 8.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4222 | 2.4222 | 0.07% | -- | 11.75% | 13.78% | 51.71% | 24.10% | 9.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4205 | 2.4205 | 0.82% | 1.74% | -- | 12.61% | 52.11% | 24.01% | 9.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4007 | 2.4007 | 0.37% | -- | -- | -- | -- | 23.00% | 8.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3919 | 2.3919 | 1.77% | -- | -- | -- | 46.33% | 22.55% | 9.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3502 | 2.3502 | 0.00% | -- | -- | -- | 39.18% | 20.41% | 9.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3791 | 2.3791 | 0.00% | -- | -- | -- | -- | 21.89% | 11.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2634 | 2.2634 | -0.26% | 1.87% | -- | -- | -- | 15.96% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2694 | 2.2694 | 0.46% | -- | -- | 12.06% | -- | 16.27% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2590 | 2.2590 | 0.79% | 3.55% | -- | -- | -- | 15.74% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2413 | 2.2413 | 0.00% | 3.24% | 7.54% | -- | 28.63% | 14.83% | 2.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2219 | 2.2219 | 0.00% | 1.04% | 7.21% | -- | -- | 13.84% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1816 | 2.1816 | 0.49% | -- | -- | 7.12% | -- | 11.77% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1709 | 2.1709 | 0.00% | -- | 3.23% | -- | 23.93% | 11.23% | -5.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1990 | 2.1990 | 1.45% | -- | 4.60% | 17.04% | 28.45% | 12.67% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1675 | 2.1675 | 0.00% | -- | 3.11% | -- | -- | 11.05% | -5.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1632 | 2.1632 | 0.00% | -0.98% | 4.85% | -- | -- | 10.83% | -4.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1871 | 2.1871 | 0.00% | -- | -- | -- | -- | 12.06% | -4.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1845 | 2.1845 | 1.46% | -- | 4.62% | 0.09% | 27.12% | 11.92% | -4.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1531 | 2.1531 | 0.00% | 3.31% | 3.11% | -3.66% | 23.45% | 10.31% | -5.38% | 开放申购 | 开放赎回 |
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