|
| 工银新得益(002006)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 | 1.6160 | 1.6160 | -0.19% | -0.25% | -2.59% | -3.23% | 4.19% | 1.44% | 14.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6190 | 1.6190 | 0.56% | -0.18% | -1.64% | -2.70% | 4.72% | 1.63% | 14.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6100 | 1.6100 | 0.00% | -0.74% | -2.19% | -- | -- | 1.07% | 14.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6180 | 1.6180 | -0.12% | 0.06% | -1.16% | -- | 4.45% | 1.57% | 14.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6200 | 1.6200 | -0.12% | -0.37% | -1.40% | -1.40% | 5.40% | 1.69% | 14.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6220 | 1.6220 | 0.00% | -0.18% | -- | -- | -- | 1.82% | 14.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6220 | 1.6220 | -0.25% | -- | -- | -- | -- | 1.82% | 14.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6260 | 1.6260 | 0.56% | -0.85% | -- | -- | -- | 2.07% | 14.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6170 | 1.6170 | -0.55% | -1.16% | -0.43% | -2.00% | 5.89% | 1.51% | 13.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6260 | 1.6260 | 0.06% | -0.85% | 0.74% | -- | 6.00% | 2.07% | 14.11% | -- | -- | | 2026-09-02 | 1.6250 | 1.6250 | 0.00% | -0.37% | -0.06% | -- | -- | 2.01% | 14.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6400 | 1.6400 | 0.24% | 0.80% | 0.86% | -- | -- | 2.95% | 15.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6360 | 1.6360 | -0.24% | -0.06% | 0.18% | -0.91% | -- | 2.70% | 15.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6400 | 1.6400 | 0.55% | 0.55% | -- | -- | -- | 2.95% | 16.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6310 | 1.6310 | 0.43% | -- | -0.61% | -- | -- | 2.39% | 15.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6240 | 1.6240 | -0.18% | -2.11% | -1.04% | -- | 6.01% | 1.95% | 15.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6270 | 1.6270 | -0.61% | -1.93% | -0.85% | -0.79% | 6.83% | 2.13% | 15.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6370 | 1.6370 | 0.37% | -0.55% | -0.73% | -- | 8.05% | 2.76% | 15.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6310 | 1.6310 | 0.00% | -0.73% | -- | -- | 7.87% | 2.39% | 15.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6590 | 1.6590 | 0.00% | 1.34% | -- | -- | 9.79% | 4.14% | 17.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6590 | 1.6590 | 0.79% | 0.97% | -- | -- | 9.87% | 4.14% | 16.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6460 | 1.6460 | 0.18% | -- | -0.78% | 1.17% | -- | 3.33% | 15.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6430 | 1.6430 | -0.06% | 0.37% | -- | 0.31% | 9.02% | 3.14% | 15.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6440 | 1.6440 | 0.43% | 0.43% | -- | -- | 9.38% | 3.20% | 15.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6370 | 1.6370 | -0.37% | 0.80% | -- | -- | 9.06% | 2.76% | 14.96% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6430 | 1.6430 | 0.00% | 1.80% | -- | -- | 9.39% | 3.14% | 14.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6370 | 1.6370 | 0.00% | 0.86% | -2.62% | 1.05% | -- | 2.76% | 13.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6370 | 1.6370 | 0.80% | 0.12% | -2.62% | 1.68% | -- | 2.76% | 13.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6240 | 1.6240 | 0.62% | -0.55% | -3.39% | 0.87% | 8.56% | 1.95% | 13.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6140 | 1.6140 | -0.74% | -- | -3.99% | 0.25% | -- | 1.32% | 12.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6260 | 1.6260 | 0.18% | -0.91% | -4.24% | 0.99% | -- | 2.07% | 13.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6230 | 1.6230 | -0.73% | -1.34% | -4.42% | 0.81% | 8.06% | 1.88% | 13.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6350 | 1.6350 | 0.12% | -0.55% | -- | 1.43% | -- | 2.64% | 13.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6330 | 1.6330 | 0.00% | -0.97% | -- | -- | -- | 2.51% | 13.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6410 | 1.6410 | -0.24% | -- | -- | 3.40% | -- | 3.01% | 15.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6450 | 1.6450 | 0.06% | 0.12% | -- | -- | -- | 3.26% | 16.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6440 | 1.6440 | -0.30% | -0.66% | -2.26% | -- | 9.24% | 3.20% | 16.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6490 | 1.6490 | 0.00% | -0.60% | -- | 3.78% | 9.86% | 3.52% | 16.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6430 | 1.6430 | -0.73% | -2.38% | -1.26% | -- | -- | 3.14% | 14.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6550 | 1.6550 | -0.24% | -- | -- | -- | 10.85% | 3.89% | 15.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6590 | 1.6590 | 0.00% | -- | 0.55% | 4.87% | -- | 4.14% | 16.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6830 | 1.6830 | 0.00% | -- | -- | 7.75% | -- | 5.65% | 18.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6810 | 1.6810 | 0.00% | -- | -- | 8.66% | -- | 5.52% | 17.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6810 | 1.6810 | 0.00% | -- | -- | 8.66% | -- | 5.52% | 17.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | -- | 6.59% | 19.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6820 | 1.6820 | 0.00% | -- | 2.56% | 7.75% | -- | 5.59% | 18.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6700 | 1.6700 | 0.36% | 1.64% | -- | -- | 14.07% | 4.83% | 16.78% | -- | -- | | 2026-06-16 | 1.6640 | 1.6640 | 0.00% | -- | -- | -- | 13.66% | 4.46% | 16.36% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6500 | 1.6500 | 0.00% | -- | -- | 4.96% | -- | 3.58% | 16.86% | -- | -- | | 2026-06-10 | 1.6430 | 1.6430 | 0.00% | -- | -- | -- | 12.92% | 3.14% | 16.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6500 | 1.6500 | 0.00% | -0.06% | 2.48% | -- | -- | 3.58% | 16.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6510 | 1.6510 | 0.00% | -- | -- | -- | -- | 3.64% | 16.60% | -- | -- | | 2026-05-22 | 1.6400 | 1.6400 | 0.00% | -- | -- | -- | 12.25% | 2.95% | 15.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6370 | 1.6370 | 0.00% | -- | -- | -- | -- | 2.76% | 14.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6270 | 1.6270 | -0.67% | -- | 2.84% | -- | 11.36% | 2.13% | 14.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6380 | 1.6380 | 0.00% | 1.11% | 4.00% | -- | 12.42% | 2.82% | 15.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6200 | 1.6200 | 0.62% | 0.50% | 4.72% | 2.73% | 12.34% | 1.69% | 13.37% | -- | -- | | 2026-04-30 | 1.6100 | 1.6100 | -0.12% | -- | -- | -- | -- | 1.07% | 12.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6120 | 1.6120 | 0.00% | -- | 3.53% | 1.45% | -- | 1.19% | 12.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5870 | 1.5870 | 0.00% | -- | 2.32% | 0.38% | -- | -0.38% | 11.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5890 | 1.5890 | 0.00% | 0.44% | 1.79% | 0.32% | 10.04% | -0.25% | 10.65% | -- | -- | | 2026-04-14 | 1.5820 | 1.5820 | 0.44% | -- | -- | -- | 10.17% | -0.69% | 9.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5750 | 1.5750 | 0.13% | 1.81% | -- | -0.82% | 9.91% | -1.13% | 9.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5730 | 1.5730 | 0.70% | 1.68% | -- | -- | -- | -1.26% | 8.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5620 | 1.5620 | 0.00% | 0.64% | -- | -- | 10.08% | -1.95% | 8.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5470 | 1.5470 | -0.32% | -0.64% | -- | -2.34% | -- | -2.89% | 7.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5520 | 1.5520 | -0.51% | -0.13% | -1.40% | -2.02% | -- | -2.57% | 8.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5600 | 1.5600 | 0.52% | 0.06% | -- | -1.52% | 7.07% | -2.07% | 8.94% | -- | -- | | 2026-03-31 | 1.5520 | 1.5520 | 0.00% | 0.06% | -- | -2.02% | -- | -2.57% | 8.38% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5570 | 1.5570 | 0.19% | -0.26% | -- | -- | -- | -2.26% | 9.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5540 | 1.5540 | -0.32% | -- | -- | -- | 6.15% | -2.45% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5590 | 1.5590 | 0.52% | -- | -1.52% | -- | 6.13% | -2.13% | 9.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5510 | 1.5510 | 0.00% | -- | -1.90% | -2.15% | 5.73% | -2.64% | 8.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5610 | 1.5610 | 0.00% | -- | -- | -- | -- | -2.01% | 10.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5720 | 1.5720 | 0.00% | 0.38% | -- | -- | -- | -1.32% | 10.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5660 | 1.5660 | 0.00% | -- | -0.76% | -0.76% | -- | -1.69% | 8.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5740 | 1.5740 | 0.00% | -- | 0.13% | -- | 8.63% | -1.19% | 9.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5830 | 1.5830 | 0.13% | -- | 0.13% | 1.41% | -- | -0.63% | 11.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5810 | 1.5810 | 0.00% | -- | 0.00% | -- | 8.59% | -0.75% | 10.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5840 | 1.5840 | 0.06% | 0.25% | -- | 0.70% | -- | -0.56% | 10.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5830 | 1.5830 | 0.00% | 0.51% | -- | 0.44% | 8.57% | -0.63% | 10.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5830 | 1.5830 | 0.38% | 0.70% | -- | 0.25% | 8.65% | -0.63% | 10.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5770 | 1.5770 | -0.06% | -- | -- | -0.19% | -- | -1.00% | 10.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5780 | 1.5780 | -0.13% | -0.69% | -0.94% | -- | 8.75% | -0.94% | 10.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5800 | 1.5800 | 0.32% | -- | -0.25% | 0.51% | 8.82% | -0.82% | 10.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5750 | 1.5750 | 0.19% | -- | -0.57% | 0.00% | 8.47% | -1.13% | 10.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5720 | 1.5720 | 0.00% | -- | -0.76% | -- | 8.26% | -1.32% | 9.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5890 | 1.5890 | 0.00% | 0.32% | 0.38% | -- | 9.44% | -0.25% | 10.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5810 | 1.5810 | -0.19% | -- | 0.00% | 0.51% | 9.26% | -0.75% | 10.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5840 | 1.5840 | 0.00% | -- | -- | -- | 9.39% | -0.56% | 10.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5840 | 1.5840 | 0.00% | -- | -- | 0.57% | 9.17% | -0.56% | 10.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5880 | 1.5880 | 0.00% | -- | -- | 0.95% | -- | -0.31% | 12.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5910 | 1.5910 | 0.00% | 0.44% | 0.57% | -- | 10.03% | -0.13% | 12.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5930 | 1.5930 | 0.57% | 0.63% | 0.95% | -- | -- | 0.00% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5840 | 1.5840 | 0.06% | -0.06% | -- | -- | 8.79% | 9.47% | 13.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5830 | 1.5830 | 0.00% | 0.13% | -- | -- | -- | 9.40% | 12.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5830 | 1.5830 | 0.00% | -- | -- | 0.57% | 8.50% | 9.40% | 13.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5850 | 1.5850 | 0.25% | -- | -- | -- | -- | 9.54% | 13.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5810 | 1.5810 | 0.00% | 0.70% | -- | 1.35% | 8.66% | 9.26% | 13.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5700 | 1.5700 | -0.25% | -- | -0.32% | 1.55% | -- | 8.50% | 11.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5740 | 1.5740 | 0.00% | -0.51% | -0.06% | -- | 8.10% | 8.78% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5740 | 1.5740 | 0.00% | -- | 0.06% | 1.61% | 7.73% | 8.78% | 10.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5820 | 1.5820 | 0.25% | 0.64% | 0.19% | -- | 8.50% | 9.33% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5780 | 1.5780 | 0.00% | -- | -- | -- | 8.68% | 9.05% | 11.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5690 | 1.5690 | 0.00% | 0.32% | -0.38% | 2.28% | 7.91% | 8.43% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5720 | 1.5720 | 0.00% | -- | -- | -- | 8.34% | 8.64% | 11.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5640 | 1.5640 | 0.19% | -- | -- | -- | 8.16% | 8.09% | 11.55% | -- | -- | | 2025-11-25 | 1.5610 | 1.5610 | 0.00% | -0.32% | -- | 1.89% | 8.03% | 7.88% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5660 | 1.5660 | -0.06% | -0.45% | -- | 3.64% | 7.55% | 8.22% | 11.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5670 | 1.5670 | -0.51% | -0.57% | -- | 3.77% | 7.48% | 8.29% | 11.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5750 | 1.5750 | 0.00% | -0.25% | 0.70% | -- | 7.66% | 8.85% | 11.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5740 | 1.5740 | 0.06% | -- | -- | 4.72% | 7.29% | 8.78% | 11.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5730 | 1.5730 | -0.19% | 0.06% | -- | 4.80% | 7.08% | 8.71% | 11.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5760 | 1.5760 | -0.19% | 0.06% | -- | 4.93% | 7.28% | 8.91% | 12.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5790 | 1.5790 | -0.06% | -- | -- | 5.13% | 7.12% | 9.12% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5800 | 1.5800 | 0.00% | -0.50% | -- | -- | 7.92% | 9.19% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5720 | 1.5720 | -0.19% | -0.69% | -- | 5.08% | 7.75% | 8.64% | 11.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5750 | 1.5750 | 0.00% | -0.69% | -- | -- | 8.32% | 8.85% | 12.58% | -- | -- | | 2025-10-30 | 1.5880 | 1.5880 | 0.00% | 0.95% | -- | 5.73% | 9.22% | 9.74% | 14.57% | -- | -- | | 2025-10-28 | 1.5830 | 1.5830 | -0.19% | 0.51% | 1.28% | -- | 8.42% | 9.40% | 14.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5860 | 1.5860 | 0.00% | -- | 1.47% | 5.52% | 8.78% | 9.61% | 13.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5730 | 1.5730 | 0.00% | -- | 0.83% | -- | 7.37% | 8.71% | 12.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5750 | 1.5750 | 0.00% | 0.70% | 1.68% | 4.93% | 7.66% | 8.85% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5740 | 1.5740 | 0.64% | -- | -- | 5.43% | 8.10% | 8.78% | 11.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5640 | 1.5640 | -0.57% | -- | 1.23% | -- | 6.61% | 8.09% | 11.16% | -- | -- | | 2025-10-13 | 1.5730 | 1.5730 | 0.00% | -- | 1.81% | 5.50% | 7.89% | 8.71% | 12.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5890 | 1.5890 | 0.00% | -- | -- | -- | 8.98% | 9.81% | 13.42% | 开放申购 | 开放赎回 |
|