|
| 工银新增益(001721)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 | 1.4600 | 1.4600 | -0.21% | -0.34% | -0.54% | 2.17% | 6.26% | -- | 17.93% | 限大额 | 开放赎回 | | 2026-09-16 | 1.4630 | 1.4630 | 0.27% | -0.14% | 0.21% | 2.45% | 6.79% | -- | 18.17% | 限大额 | 开放赎回 | | 2026-09-15 | 1.4590 | 1.4590 | 0.00% | -0.34% | -0.07% | -- | -- | -- | 17.85% | 限大额 | 开放赎回 | | 2026-09-10 | 1.4650 | 1.4650 | 0.00% | 0.07% | 0.27% | 2.88% | 7.40% | -- | 18.24% | 限大额 | 开放赎回 | | 2026-09-09 | 1.4650 | 1.4650 | 0.07% | 0.21% | -- | -- | -- | -- | 18.24% | 限大额 | 开放赎回 | | 2026-09-08 | 1.4640 | 1.4640 | 0.00% | -- | -- | -- | -- | -- | 18.16% | 限大额 | 开放赎回 | | 2026-09-07 | 1.4640 | 1.4640 | 0.21% | -0.27% | -- | -- | -- | -- | 17.97% | 限大额 | 开放赎回 | | 2026-09-04 | 1.4610 | 1.4610 | -0.20% | -0.41% | 1.04% | -- | -- | -- | 16.97% | 限大额 | 开放赎回 | | 2026-09-03 | 1.4640 | 1.4640 | 0.14% | -0.34% | 1.53% | 1.95% | 7.02% | -- | 17.40% | -- | -- | | 2026-09-02 | 1.4620 | 1.4620 | 0.00% | -0.14% | 1.04% | 1.67% | -- | -- | 17.24% | 限大额 | 开放赎回 | | 2026-08-31 | 1.4680 | 1.4680 | 0.07% | 0.55% | 1.45% | -- | -- | -- | 17.82% | 限大额 | 开放赎回 | | 2026-08-28 | 1.4670 | 1.4670 | -0.14% | 0.41% | 1.59% | 1.95% | -- | -- | 17.74% | 限大额 | 开放赎回 | | 2026-08-27 | 1.4690 | 1.4690 | 0.34% | 0.69% | -- | -- | -- | -- | 18.09% | 限大额 | 开放赎回 | | 2026-08-26 | 1.4640 | 1.4640 | 0.41% | -- | 1.67% | -- | -- | -- | 17.68% | 限大额 | 开放赎回 | | 2026-08-25 | 1.4580 | 1.4580 | -0.14% | -0.75% | 1.25% | -- | 6.27% | -- | 17.20% | 限大额 | 开放赎回 | | 2026-08-24 | 1.4600 | 1.4600 | -0.07% | -0.54% | 1.39% | 1.60% | 6.80% | -- | 16.99% | 限大额 | 开放赎回 | | 2026-08-21 | 1.4610 | 1.4610 | 0.14% | 0.07% | 1.11% | -- | -- | -- | 16.51% | 限大额 | 开放赎回 | | 2026-08-20 | 1.4590 | 1.4590 | 0.00% | 0.00% | -- | -- | 7.12% | -- | 15.98% | 限大额 | 开放赎回 | | 2026-08-18 | 1.4690 | 1.4690 | 0.07% | 0.75% | -- | -- | 8.01% | -- | 16.77% | 限大额 | 开放赎回 | | 2026-08-17 | 1.4680 | 1.4680 | 0.55% | 0.48% | -- | -- | 7.86% | -- | 16.32% | 限大额 | 开放赎回 | | 2026-08-14 | 1.4600 | 1.4600 | 0.07% | -- | 1.32% | 1.60% | 7.51% | -- | 15.69% | 限大额 | 开放赎回 | | 2026-08-13 | 1.4590 | 1.4590 | -0.21% | 0.41% | -- | 1.32% | 7.28% | -- | 15.61% | 限大额 | 开放赎回 | | 2026-08-12 | 1.4620 | 1.4620 | 0.27% | 0.62% | -- | 1.60% | 7.58% | -- | 15.85% | 限大额 | 开放赎回 | | 2026-08-11 | 1.4580 | 1.4580 | -0.21% | 0.83% | -- | 1.25% | -- | -- | 15.53% | 限大额 | 开放赎回 | | 2026-08-10 | 1.4610 | 1.4610 | 0.00% | 1.32% | -- | -- | -- | -- | 15.22% | 限大额 | 开放赎回 | | 2026-08-06 | 1.4530 | 1.4530 | 0.00% | 0.62% | 1.40% | -- | 7.07% | -- | 14.41% | 限大额 | 开放赎回 | | 2026-08-05 | 1.4530 | 1.4530 | 0.48% | 0.35% | 1.75% | 1.18% | 7.07% | -- | 14.41% | 限大额 | 开放赎回 | | 2026-08-04 | 1.4460 | 1.4460 | 0.28% | 0.14% | 1.26% | 0.70% | 6.79% | -- | 13.86% | 限大额 | 开放赎回 | | 2026-08-03 | 1.4420 | 1.4420 | -0.35% | -- | 0.98% | 0.42% | -- | -- | 13.63% | 限大额 | 开放赎回 | | 2026-07-31 | 1.4470 | 1.4470 | 0.21% | 0.49% | 1.19% | 0.77% | -- | -- | 14.03% | 限大额 | 开放赎回 | | 2026-07-30 | 1.4440 | 1.4440 | -0.28% | -0.21% | 0.98% | 0.56% | 6.65% | -- | 14.06% | 限大额 | 开放赎回 | | 2026-07-29 | 1.4480 | 1.4480 | 0.28% | 0.14% | -- | 0.84% | -- | -- | 14.38% | 限大额 | 开放赎回 | | 2026-07-28 | 1.4440 | 1.4440 | 0.00% | -0.07% | -- | 1.69% | -- | -- | 14.06% | 限大额 | 开放赎回 | | 2026-07-24 | 1.4400 | 1.4400 | -0.48% | -- | -- | 1.41% | -- | -- | 14.74% | 限大额 | 开放赎回 | | 2026-07-23 | 1.4470 | 1.4470 | 0.07% | 0.77% | -- | -- | -- | -- | 15.21% | 限大额 | 开放赎回 | | 2026-07-22 | 1.4460 | 1.4460 | 0.07% | 0.28% | 1.19% | -- | 6.48% | -- | 15.13% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4450 | 1.4450 | 0.00% | 0.28% | -- | 1.69% | 6.48% | -- | 15.05% | 限大额 | 开放赎回 | | 2026-07-16 | 1.4360 | 1.4360 | -0.42% | -0.14% | 0.56% | 1.06% | -- | -- | 13.88% | 限大额 | 开放赎回 | | 2026-07-15 | 1.4420 | 1.4420 | 0.07% | -- | -- | 1.62% | 6.34% | -- | 14.35% | 限大额 | 开放赎回 | | 2026-07-14 | 1.4410 | 1.4410 | 0.00% | -- | 0.77% | 1.55% | -- | -- | 14.27% | 限大额 | 开放赎回 | | 2026-07-09 | 1.4380 | 1.4380 | 0.00% | -- | -- | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4330 | 1.4330 | 0.35% | -- | -- | 1.99% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4280 | 1.4280 | 0.00% | -- | -0.56% | 1.64% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4300 | 1.4300 | 0.00% | -- | -- | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4290 | 1.4290 | 0.00% | -- | -0.56% | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4290 | 1.4290 | 0.07% | 0.35% | -- | 0.99% | 5.93% | -- | 13.41% | -- | -- | | 2026-06-16 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 5.93% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4300 | 1.4300 | 0.00% | -- | -0.63% | 0.56% | -- | -- | 14.13% | -- | -- | | 2026-06-10 | 1.4240 | 1.4240 | 0.00% | -0.84% | -- | -- | 5.64% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4360 | 1.4360 | -0.14% | -- | 0.00% | -- | 6.85% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4380 | 1.4380 | 0.00% | -- | 0.14% | -- | 7.15% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4390 | 1.4390 | 0.00% | -- | 1.34% | -- | -- | -- | 14.48% | -- | -- | | 2026-05-22 | 1.4370 | 1.4370 | 0.00% | -- | -- | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4390 | 1.4390 | 0.00% | 0.00% | -- | -- | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4370 | 1.4370 | -0.21% | -- | 1.27% | -- | 7.00% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4400 | 1.4400 | 0.07% | -- | 1.77% | -- | 7.22% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4390 | 1.4390 | -0.07% | 0.21% | -- | -- | 7.31% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4400 | 1.4400 | 0.00% | 0.28% | -- | 0.98% | 7.14% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4360 | 1.4360 | 1.13% | -- | 2.13% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4200 | 1.4200 | 0.00% | -0.07% | 1.00% | -- | -- | -- | 11.81% | -- | -- | | 2026-04-27 | 1.4200 | 1.4200 | 0.00% | -- | 1.00% | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4200 | 1.4200 | 0.00% | -- | 1.28% | -0.07% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4210 | 1.4210 | 0.00% | 0.14% | -- | 0.21% | 6.04% | -- | 11.98% | -- | -- | | 2026-04-16 | 1.4210 | 1.4210 | 0.14% | -- | -- | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4190 | 1.4190 | 0.00% | -- | 0.00% | 0.64% | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4190 | 1.4190 | 0.28% | -- | 0.00% | 0.78% | 5.97% | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4150 | 1.4150 | 0.00% | 0.71% | -0.28% | -- | 5.91% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4050 | 1.4050 | -0.07% | -0.07% | -- | 1.37% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4060 | 1.4060 | -0.28% | 0.21% | -- | 1.44% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4100 | 1.4100 | 0.36% | 0.28% | -- | 1.73% | 5.54% | -- | 11.37% | -- | -- | | 2026-03-31 | 1.4050 | 1.4050 | 0.00% | 0.21% | -- | 1.37% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4060 | 1.4060 | 0.21% | -- | -- | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4030 | 1.4030 | -0.21% | -0.50% | -- | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4060 | 1.4060 | 0.29% | -- | -1.68% | 1.37% | 5.16% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4020 | 1.4020 | 0.00% | -0.92% | -1.75% | -- | 5.02% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4100 | 1.4100 | 0.00% | -0.84% | -- | -- | 5.46% | -- | 11.90% | -- | -- | | 2026-03-17 | 1.4150 | 1.4150 | 0.00% | -- | -- | 2.61% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4190 | 1.4190 | -0.21% | -- | -- | 2.90% | 6.37% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4220 | 1.4220 | 0.00% | 0.21% | -- | 3.12% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4160 | 1.4160 | 0.00% | -- | -- | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4190 | 1.4190 | 0.00% | -- | -- | 2.98% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4300 | 1.4300 | 0.21% | -- | 0.63% | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4270 | 1.4270 | 0.00% | -- | 0.42% | -- | 7.05% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4260 | 1.4260 | 0.14% | 0.56% | -- | -- | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4240 | 1.4240 | 0.00% | -- | -- | 2.59% | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4160 | 1.4160 | 0.00% | -- | -- | 2.09% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4180 | 1.4180 | 0.00% | -- | 2.31% | 2.60% | 6.46% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4090 | 1.4090 | 0.00% | -- | 1.66% | -- | 5.78% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4210 | 1.4210 | 0.21% | -- | 2.60% | 2.82% | 6.92% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4180 | 1.4180 | 0.00% | 0.57% | -- | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4180 | 1.4180 | 0.00% | 0.71% | -- | -- | 6.62% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4100 | 1.4100 | 0.14% | 0.50% | 2.40% | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4080 | 1.4080 | 0.00% | -- | 2.10% | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4030 | 1.4030 | 0.00% | 1.23% | 1.74% | 1.52% | 5.41% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3860 | 1.3860 | 0.00% | -- | -- | 0.29% | -- | 4.13% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3860 | 1.3860 | 0.07% | 0.07% | -- | 0.29% | -- | 4.13% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3850 | 1.3850 | 0.00% | -- | -- | -- | -- | 4.06% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3870 | 1.3870 | 0.00% | -- | -- | 0.87% | -- | 4.21% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3850 | 1.3850 | 0.00% | 0.80% | -- | 1.09% | 4.21% | 4.06% | 10.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3790 | 1.3790 | 0.36% | -- | -- | 0.36% | 3.76% | 3.61% | 9.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3740 | 1.3740 | -0.22% | -- | -0.87% | 0.29% | -- | 3.23% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3770 | 1.3770 | -0.15% | -0.15% | -0.65% | -- | -- | 3.46% | 8.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3790 | 1.3790 | 0.15% | 0.07% | -- | 0.73% | -- | 3.61% | 8.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3770 | 1.3770 | 0.00% | -- | -- | 0.44% | 3.85% | 3.46% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3790 | 1.3790 | 0.07% | -0.14% | -0.51% | -- | 4.71% | 3.61% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3780 | 1.3780 | 0.00% | -- | -- | -- | 4.79% | 3.53% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3760 | 1.3760 | 0.00% | -- | -0.65% | 0.58% | 4.72% | 3.38% | 8.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3810 | 1.3810 | 0.00% | -- | -- | -- | 5.34% | 3.76% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3810 | 1.3810 | 0.00% | -- | 0.15% | 1.40% | 5.66% | 3.76% | 9.52% | -- | -- | | 2025-11-18 | 1.3810 | 1.3810 | 0.00% | -- | 0.15% | 1.54% | 5.90% | 3.76% | 9.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3860 | 1.3860 | 0.00% | 0.00% | -- | 2.06% | 6.13% | 4.13% | 9.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3880 | 1.3880 | 0.14% | 0.22% | 0.29% | -- | 6.12% | 4.28% | 10.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3860 | 1.3860 | -0.07% | -- | 0.29% | 2.06% | 5.80% | 4.13% | 8.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3870 | 1.3870 | 0.00% | -- | 0.36% | 2.21% | 6.12% | 4.21% | 8.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3820 | 1.3820 | -0.22% | -- | 0.00% | 2.07% | 6.06% | 3.83% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3850 | 1.3850 | 0.00% | -- | 0.22% | -- | 6.46% | 4.06% | 9.14% | -- | -- | | 2025-10-23 | 1.3820 | 1.3820 | 0.00% | -- | 0.88% | -- | 6.31% | 3.83% | 8.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3790 | 1.3790 | 0.00% | -0.36% | 0.80% | -- | 6.57% | 3.61% | 8.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3790 | 1.3790 | 0.00% | -0.36% | 0.36% | 1.62% | 6.98% | 3.61% | 8.84% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3840 | 1.3840 | 0.00% | 0.14% | 1.10% | 2.06% | 7.87% | 3.98% | 10.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3840 | 1.3840 | -0.29% | 0.14% | 1.47% | -- | 7.20% | 3.98% | 10.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3880 | 1.3880 | 0.43% | 0.43% | -- | -- | 8.18% | 4.28% | 10.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3820 | 1.3820 | 0.00% | 0.88% | -- | -- | 6.55% | 3.83% | 9.60% | 开放申购 | 开放赎回 |
|