|
| 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 | | 2026-01-08 | 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 | | 2025-09-26 | 1.3730 | 1.3730 | -0.15% | 0.37% | -- | 1.55% | -- | 3.16% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3750 | 1.3750 | 0.00% | 0.51% | 0.22% | 1.78% | -- | 3.31% | 8.52% | -- | -- | | 2025-09-23 | 1.3700 | 1.3700 | -0.07% | 0.00% | 0.22% | -- | 10.22% | 2.93% | 8.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3710 | 1.3710 | 0.22% | -- | 0.29% | -- | 10.39% | 3.01% | 7.87% | -- | -- | | 2025-09-19 | 1.3680 | 1.3680 | 0.00% | -0.07% | 0.59% | -- | -- | 2.78% | 7.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3680 | 1.3680 | -0.44% | -0.22% | 0.59% | 1.33% | 10.14% | 2.78% | 7.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3740 | 1.3740 | 0.29% | 0.73% | 0.96% | 1.85% | 10.81% | 3.23% | 8.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3700 | 1.3700 | 0.00% | -- | 0.66% | 1.63% | 10.48% | 2.93% | 7.70% | -- | -- | | 2025-09-12 | 1.3690 | 1.3690 | -0.15% | -- | 0.74% | -- | 10.23% | 2.85% | 6.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3710 | 1.3710 | 0.51% | -- | -- | -- | -- | 3.01% | 6.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3640 | 1.3640 | 0.00% | -0.29% | -- | 1.19% | 9.73% | 2.48% | 6.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3680 | 1.3680 | 0.00% | -- | -- | 1.79% | 9.97% | 2.78% | 8.06% | -- | -- | | 2025-08-25 | 1.3720 | 1.3720 | 0.37% | 0.88% | -- | 2.16% | 10.82% | 3.08% | 7.02% | -- | -- | | 2025-08-22 | 1.3670 | 1.3670 | 0.00% | 0.44% | 0.66% | -- | -- | 2.70% | 2.32% | -- | -- | | 2025-08-20 | 1.3620 | 1.3620 | 0.15% | 0.15% | -- | 1.41% | -- | 2.33% | 2.41% | -- | -- | | 2025-08-19 | 1.3600 | 1.3600 | 0.00% | 0.07% | -- | -- | 9.50% | 2.18% | 2.26% | -- | -- | | 2025-08-18 | 1.3600 | 1.3600 | -0.07% | -- | -- | 1.42% | 9.77% | 2.18% | 1.80% | -- | -- | | 2025-08-15 | 1.3610 | 1.3610 | 0.22% | -- | 0.37% | -- | -- | 2.25% | 1.95% | -- | -- | | 2025-08-14 | 1.3580 | 1.3580 | -0.15% | 0.00% | -- | 1.12% | 9.34% | 2.03% | 2.34% | -- | -- | | 2025-08-13 | 1.3600 | 1.3600 | 0.07% | 0.22% | 0.29% | 1.27% | -- | 2.18% | 2.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3590 | 1.3590 | 0.00% | 0.15% | 0.22% | 1.34% | 9.42% | 2.10% | 2.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3580 | 1.3580 | 0.07% | -- | 0.00% | 1.19% | -- | 2.03% | 1.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3570 | 1.3570 | 0.00% | 0.22% | -- | 1.12% | 8.91% | 1.95% | 1.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3570 | 1.3570 | 0.22% | -- | -- | -- | -- | 1.95% | 1.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3540 | 1.3540 | 0.00% | -- | -- | -- | 8.49% | 1.73% | 1.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3540 | 1.3540 | 0.00% | -- | -- | -- | -- | 1.73% | 0.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3580 | 1.3580 | 0.07% | 0.15% | -- | 1.27% | -- | 2.03% | 1.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3570 | 1.3570 | 0.00% | -- | -- | 1.27% | -- | 1.95% | 1.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3570 | 1.3570 | 0.00% | -- | 0.59% | -- | 8.56% | 1.95% | 1.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3560 | 1.3560 | 0.00% | -0.07% | 0.52% | -- | -- | 1.88% | 1.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3560 | 1.3560 | 0.00% | -- | -- | 1.50% | 8.48% | 1.88% | 1.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3570 | 1.3570 | -0.07% | -- | 0.82% | 2.65% | 9.08% | 1.95% | 1.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3580 | 1.3580 | 0.00% | -- | 0.89% | -- | -- | 2.03% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3570 | 1.3570 | 0.00% | 0.44% | 1.12% | -- | 8.21% | 1.95% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3520 | 1.3520 | 0.00% | -- | -- | -- | -- | 1.58% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3520 | 1.3520 | 0.07% | -- | 0.60% | -- | 8.07% | 1.58% | 2.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3510 | 1.3510 | 0.00% | 0.07% | 0.60% | 1.05% | 8.17% | 1.50% | 2.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3510 | 1.3510 | 0.00% | 0.15% | 0.60% | 1.20% | 8.25% | 1.50% | 2.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3500 | 1.3500 | 0.07% | -- | 0.67% | 0.90% | 7.74% | 1.43% | 3.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3490 | 1.3490 | 0.07% | 0.07% | 0.60% | -- | 7.75% | 1.35% | 3.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3480 | 1.3480 | -0.07% | -- | 0.52% | 0.75% | 7.67% | 1.28% | 4.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3490 | 1.3490 | 0.00% | 0.22% | 0.45% | 1.12% | 7.83% | 1.35% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3480 | 1.3480 | 0.00% | 0.30% | 0.30% | -- | -- | 1.28% | 4.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3460 | 1.3460 | 0.00% | 0.30% | 0.30% | -- | 7.51% | 1.13% | 4.02% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3440 | 1.3440 | 0.15% | -- | -- | -- | 7.35% | 0.98% | 4.59% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3420 | 1.3420 | 0.00% | -0.07% | -- | -- | 7.10% | 0.83% | 5.34% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3440 | 1.3440 | 0.07% | -- | -- | -- | 7.26% | 0.98% | 6.08% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3430 | 1.3430 | 0.00% | 0.15% | 0.30% | -- | 7.10% | 0.90% | 5.66% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3440 | 1.3440 | 0.07% | 0.07% | 0.30% | -- | 7.18% | 0.98% | 5.41% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3430 | 1.3430 | 0.00% | 0.00% | -- | 0.67% | 7.01% | 0.90% | 5.33% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3410 | 1.3410 | 0.00% | -0.22% | -- | -- | -- | 0.75% | 6.01% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3430 | 1.3430 | 0.00% | 0.07% | 0.30% | -- | -- | 0.90% | 6.00% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3430 | 1.3430 | 0.15% | 0.07% | 0.52% | -- | 7.61% | 0.90% | 6.00% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3410 | 1.3410 | -0.22% | -- | 0.37% | 0.45% | 7.45% | 0.75% | 5.92% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3440 | 1.3440 | 0.07% | -- | -- | 0.75% | -- | 0.98% | 7.35% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3430 | 1.3430 | 0.07% | -- | 1.59% | 0.67% | 7.78% | 0.90% | 7.18% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3420 | 1.3420 | 0.00% | -- | -- | 0.60% | 7.62% | 0.83% | 7.10% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3420 | 1.3420 | 0.00% | -- | -- | -- | -- | 0.83% | 7.10% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3390 | 1.3390 | -0.15% | -- | 0.37% | 0.75% | -- | 0.60% | 6.86% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3410 | 1.3410 | 0.07% | -- | 0.52% | -- | -- | 0.75% | 7.02% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3400 | 1.3400 | 0.00% | 0.07% | 0.45% | 0.75% | -- | 0.68% | 6.86% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3390 | 1.3390 | 0.22% | -- | 0.07% | -- | 8.07% | 0.60% | 6.02% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3360 | 1.3360 | 0.00% | -- | -- | 0.68% | 7.92% | 0.38% | 6.71% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3220 | 1.3220 | 0.00% | -1.05% | -- | -0.68% | 6.96% | -0.68% | 4.26% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3360 | 1.3360 | 0.00% | -0.07% | -- | -- | -- | 0.38% | 4.21% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3370 | 1.3370 | 0.15% | -0.07% | -- | -- | 8.61% | 0.45% | 4.13% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3350 | 1.3350 | 0.07% | -- | 0.15% | -- | 8.36% | 0.30% | 3.25% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3340 | 1.3340 | 0.00% | -0.30% | -- | 0.38% | 8.02% | 0.23% | 2.85% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3370 | 1.3370 | -0.07% | -- | 0.22% | -- | 8.26% | 0.45% | 3.40% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3380 | 1.3380 | 0.00% | -- | 0.45% | -- | -- | 0.53% | 3.48% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3380 | 1.3380 | 0.30% | -- | -- | -- | 8.78% | 0.53% | 3.96% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3340 | 1.3340 | 0.00% | -- | -- | -- | -- | 0.23% | 2.62% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3330 | 1.3330 | 0.00% | -- | 0.08% | 1.45% | 8.20% | 0.15% | 0.76% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3340 | 1.3340 | 0.00% | 0.00% | 0.15% | 1.99% | 8.37% | 0.23% | -0.74% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3330 | 1.3330 | 0.00% | -- | 0.23% | 2.15% | -- | 0.15% | -0.30% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3340 | 1.3340 | 0.00% | -- | 0.30% | 2.07% | 8.99% | 0.23% | -0.60% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3340 | 1.3340 | 0.15% | -0.07% | -- | 2.14% | -- | 0.23% | -0.60% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3320 | 1.3320 | 0.00% | -- | -- | 2.15% | -- | 0.08% | -0.75% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3350 | 1.3350 | 0.00% | -- | 0.60% | 1.91% | -- | 0.30% | 0.45% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3340 | 1.3340 | 0.00% | 0.15% | 0.23% | 1.83% | 9.98% | 0.23% | -1.04% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3320 | 1.3320 | 0.15% | 0.15% | -- | 2.46% | -- | 0.08% | -1.33% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3300 | 1.3300 | 0.08% | -- | -- | 2.54% | 10.37% | -0.08% | -2.64% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3290 | 1.3290 | 0.00% | -0.08% | 0.00% | 2.23% | 10.84% | -0.15% | -2.49% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3300 | 1.3300 | 0.00% | -- | 0.08% | 2.54% | 10.19% | -0.08% | -2.42% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3300 | 1.3300 | 0.00% | -- | 0.08% | 2.78% | 10.19% | -0.08% | -2.78% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3300 | 1.3300 | 0.00% | 0.08% | -- | 3.02% | 9.56% | -0.08% | -2.71% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3270 | 1.3270 | -0.15% | -- | 0.23% | 2.79% | 9.49% | -0.30% | -3.56% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3290 | 1.3290 | -0.15% | -0.15% | 0.76% | 3.59% | 9.47% | -0.15% | -3.84% | 限大额 | 开放赎回 |
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