|
| 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 | | 2026-09-17 | 5.0393 | 5.0393 | -0.30% | -3.35% | 3.78% | 11.12% | 76.68% | -- | 187.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.0544 | 5.0544 | 0.36% | -3.51% | 6.10% | 14.13% | 81.31% | -- | 187.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.0364 | 5.0364 | 0.00% | -2.39% | 5.72% | -- | -- | -- | 186.94% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.2103 | 5.2103 | -0.07% | 2.19% | 10.93% | -- | 89.45% | -- | 181.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.2137 | 5.2137 | -0.47% | 4.03% | 8.83% | 24.45% | -- | -- | 187.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.2383 | 5.2383 | 1.52% | 5.77% | 11.55% | -- | -- | -- | 188.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.1599 | 5.1599 | 2.35% | -- | 9.88% | -- | -- | -- | 184.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 5.0412 | 5.0412 | -1.13% | 2.57% | 7.35% | -- | -- | -- | 174.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.0986 | 5.0986 | 1.73% | 5.05% | 9.74% | -- | -- | -- | 168.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.0119 | 5.0119 | 1.20% | 4.03% | 8.45% | -- | 92.60% | -- | 164.66% | -- | -- | | 2026-09-02 | 4.9526 | 4.9526 | 0.00% | 4.55% | 9.53% | 15.76% | -- | -- | 161.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.9151 | 4.9151 | 1.27% | 5.10% | 8.71% | -- | -- | -- | 156.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.8537 | 4.8537 | 0.74% | 3.57% | 9.56% | 9.80% | -- | -- | 165.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.8179 | 4.8179 | 1.71% | 3.92% | 6.52% | 10.40% | -- | -- | 166.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.7369 | 4.7369 | 0.44% | -- | 8.23% | -- | -- | -- | 161.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.7162 | 4.7162 | 0.85% | -2.04% | 7.75% | -- | 77.92% | -- | 160.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.6764 | 4.6764 | -0.22% | -3.69% | 6.85% | 9.09% | 78.44% | -- | 149.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.6866 | 4.6866 | 1.09% | -1.62% | 6.07% | -- | -- | -- | 153.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.6360 | 4.6360 | 0.00% | -1.49% | -- | -- | 84.62% | -- | 150.36% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.8146 | 4.8146 | -0.85% | 2.50% | -- | -- | 93.23% | -- | 160.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.8558 | 4.8558 | 1.93% | 1.36% | -- | -- | 97.95% | -- | 154.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.7638 | 4.7638 | 1.23% | 1.44% | 4.66% | -- | 96.17% | -- | 140.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.7060 | 4.7060 | -0.78% | 0.51% | -- | -- | 92.43% | -- | 142.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.7429 | 4.7429 | 0.98% | 1.19% | -- | 10.29% | 97.23% | -- | 144.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.6970 | 4.6970 | -1.95% | 1.09% | -- | 9.87% | 95.83% | -- | 141.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.7905 | 4.7905 | 2.01% | 3.66% | -- | 15.02% | 101.70% | -- | 141.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.6960 | 4.6960 | 0.30% | 3.86% | -- | -- | 93.87% | -- | 129.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.6821 | 4.6821 | -0.10% | 4.21% | -5.61% | -- | 93.44% | -- | 131.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.6869 | 4.6869 | 0.88% | 3.20% | -7.27% | -- | 95.23% | -- | 131.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.6462 | 4.6462 | 0.53% | 4.88% | -8.08% | -- | 94.25% | -- | 129.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.6215 | 4.6215 | 2.21% | 2.18% | -8.56% | -- | 96.64% | -- | 134.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.5215 | 4.5215 | 0.64% | 3.31% | -7.51% | -- | -- | -- | 129.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.4929 | 4.4929 | -1.07% | 0.29% | -8.10% | -- | 88.85% | -- | 131.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.5415 | 4.5415 | 2.52% | 3.97% | -- | 18.46% | -- | -- | 133.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.4300 | 4.4300 | -2.05% | 0.27% | -- | -- | -- | -- | 128.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.5229 | 4.5229 | 3.34% | -- | -- | -- | -- | -- | 136.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.3768 | 4.3768 | -2.30% | -- | -- | 13.64% | -- | -- | 123.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.4800 | 4.4800 | 2.56% | -0.53% | -- | -- | -- | -- | 129.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.3680 | 4.3680 | -1.14% | -4.07% | -6.42% | -- | 92.98% | -- | 123.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.4182 | 4.4182 | 0.00% | -2.93% | -- | 14.96% | 94.69% | -- | 125.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.5040 | 4.5040 | -1.09% | -6.17% | 1.70% | -- | -- | -- | 118.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.5535 | 4.5535 | 0.04% | -- | -- | -- | 104.94% | -- | 121.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.5517 | 4.5517 | 0.00% | -- | 8.66% | 23.94% | -- | -- | 121.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.8002 | 4.8002 | 0.00% | -- | -- | 36.61% | -- | -- | 134.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.9603 | 4.9603 | -1.86% | -- | -- | 55.41% | -- | -- | 139.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.0544 | 5.0544 | 0.00% | -- | -- | 58.36% | -- | -- | 141.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.8889 | 4.8889 | 0.00% | -- | -- | -- | -- | -- | 127.63% | 暂停申购 | 暂停赎回 | | 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 |
|