|
| 工银新财富(000763)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 | | 2026-04-30 | 2.1710 | 2.1710 | -0.78% | -- | -- | -7.93% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1880 | 2.1880 | 0.00% | -- | 1.72% | -8.68% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1360 | 2.1360 | 0.00% | -- | -0.56% | -- | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1800 | 2.1800 | 0.37% | -- | -- | -- | 3.22% | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1720 | 2.1720 | 0.00% | -- | -- | -7.14% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1460 | 2.1460 | -0.97% | 0.61% | -- | -5.63% | 0.66% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1670 | 2.1670 | 1.55% | 0.05% | -- | -4.71% | -- | -- | -13.15% | -- | -- | | 2026-03-31 | 2.1340 | 2.1340 | 0.00% | -0.65% | -- | -6.16% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1510 | 2.1510 | 0.84% | -- | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1330 | 2.1330 | -1.52% | -- | -- | -- | -0.28% | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1660 | 2.1660 | 0.84% | -- | -8.34% | -5.41% | 1.03% | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1480 | 2.1480 | 0.00% | -5.33% | -7.85% | -- | 0.23% | -- | -13.28% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2690 | 2.2690 | 0.00% | -- | -- | -0.13% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2730 | 2.2730 | 0.00% | -- | -- | 0.40% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2390 | 2.2390 | 0.00% | -- | -- | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2750 | 2.2750 | 0.00% | -2.40% | -- | 0.04% | 7.31% | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3630 | 2.3630 | 1.37% | -- | -- | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3310 | 2.3310 | 0.00% | -- | -- | -- | 9.39% | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3830 | 2.3830 | -0.58% | -0.33% | -- | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3970 | 2.3970 | 0.00% | -- | -- | 2.74% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3780 | 2.3780 | -0.92% | 0.85% | -- | 2.72% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4000 | 2.4000 | 0.38% | 0.17% | -- | 3.76% | 17.94% | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3910 | 2.3910 | 0.00% | -- | 5.15% | 3.15% | 16.29% | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3050 | 2.3050 | -2.25% | -- | 1.36% | -- | 12.11% | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3580 | 2.3580 | -1.59% | -- | -- | -- | 14.69% | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3960 | 2.3960 | 0.00% | 1.70% | 5.18% | -- | 16.54% | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3380 | 2.3380 | 0.00% | -- | -- | -0.97% | 13.72% | -- | -10.08% | -- | -- | | 2026-01-22 | 2.3560 | 2.3560 | 0.43% | 0.73% | -- | -- | 15.49% | -- | -9.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3460 | 2.3460 | 0.00% | -- | -- | -0.42% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3390 | 2.3390 | 0.00% | 0.39% | 3.59% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3370 | 2.3370 | 0.00% | -- | 3.22% | -0.89% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3300 | 2.3300 | 0.00% | 2.46% | 2.06% | -- | 13.33% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2740 | 2.2740 | 0.00% | -- | -- | -- | 7.21% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2780 | 2.2780 | 0.00% | -- | -- | -- | 6.20% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2900 | 2.2900 | 0.00% | -- | -- | -3.62% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2750 | 2.2750 | 0.00% | 0.89% | -- | -2.61% | 7.31% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2720 | 2.2720 | 0.75% | -- | -- | -3.11% | 6.97% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2550 | 2.2550 | -0.13% | -- | -- | -3.05% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2580 | 2.2580 | -0.27% | -1.10% | -- | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2640 | 2.2640 | 0.53% | -- | -- | -2.03% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2520 | 2.2520 | 0.00% | -- | -- | -3.10% | 3.02% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2830 | 2.2830 | 0.00% | -0.57% | -1.21% | -0.83% | 5.60% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2740 | 2.2740 | 0.00% | -0.92% | -2.40% | 0.22% | 4.41% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2960 | 2.2960 | 0.00% | -- | -- | -- | 6.15% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2950 | 2.2950 | 0.00% | 0.04% | -- | -- | 8.82% | -- | -8.53% | -- | -- | | 2025-11-19 | 2.2940 | 2.2940 | -0.39% | -- | -- | 3.05% | 6.60% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3030 | 2.3030 | 0.00% | -- | -- | 3.23% | 7.22% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3330 | 2.3330 | 0.95% | 0.13% | -- | -- | 2.78% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3110 | 2.3110 | -0.17% | -- | -- | 5.62% | -0.39% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3150 | 2.3150 | 0.09% | -- | -- | -- | 3.58% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3130 | 2.3130 | -0.22% | -- | -- | -- | 4.33% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3180 | 2.3180 | -0.52% | -- | -- | 6.97% | 5.99% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3300 | 2.3300 | 0.00% | -1.31% | -- | -- | 7.82% | -- | -8.70% | -- | -- | | 2025-10-27 | 2.3610 | 2.3610 | 0.00% | 0.77% | -0.21% | 6.69% | 8.95% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3510 | 2.3510 | 0.00% | -1.09% | 0.64% | -- | 8.39% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3560 | 2.3560 | 0.55% | 0.17% | 1.16% | 7.97% | 9.94% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3430 | 2.3430 | 0.00% | -0.64% | 0.60% | 7.77% | 10.47% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3770 | 2.3770 | 0.00% | -1.16% | 2.19% | -- | 11.60% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3520 | 2.3520 | -0.25% | -- | 1.77% | -- | 10.22% | -- | -6.33% | -- | -- | | 2025-10-13 | 2.3580 | 2.3580 | 0.00% | -- | 2.03% | 8.46% | 13.47% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4050 | 2.4050 | 0.00% | -- | -- | -- | 14.96% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3660 | 2.3660 | -0.42% | 1.59% | -- | 11.08% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3760 | 2.3760 | 0.00% | 2.15% | 2.50% | 10.56% | -- | -- | -3.96% | -- | -- | | 2025-09-23 | 2.3360 | 2.3360 | 0.21% | 0.43% | 1.79% | 10.87% | 34.56% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3310 | 2.3310 | 0.09% | -- | 1.57% | -- | -- | -- | -6.57% | -- | -- | | 2025-09-19 | 2.3290 | 2.3290 | 0.13% | 0.78% | 4.63% | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3260 | 2.3260 | -0.81% | 0.09% | 4.26% | -- | 37.15% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3450 | 2.3450 | 0.82% | 2.05% | 5.16% | 11.14% | 40.00% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3260 | 2.3260 | 0.00% | -- | 4.30% | 9.82% | 38.87% | -- | -7.37% | -- | -- | | 2025-09-12 | 2.3110 | 2.3110 | -0.56% | -- | 4.95% | -- | 37.23% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3240 | 2.3240 | 1.13% | -- | -- | 8.50% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2980 | 2.2980 | 0.00% | 1.28% | -- | 8.04% | 36.06% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3020 | 2.3020 | 0.00% | -- | -- | 7.62% | 34.94% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2690 | 2.2690 | 0.00% | -- | -- | 6.13% | 31.16% | -- | -11.51% | -- | -- | | 2025-08-25 | 2.3180 | 2.3180 | 1.00% | 3.90% | 4.74% | 8.07% | 33.60% | -- | -12.30% | -- | -- | | 2025-08-22 | 2.2950 | 2.2950 | 1.64% | 2.91% | -- | -- | -- | -- | -16.12% | -- | -- | | 2025-08-21 | 2.2580 | 2.2580 | 0.58% | 2.03% | 3.48% | 4.54% | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2450 | 2.2450 | 0.85% | -- | 3.27% | 4.42% | -- | -- | -17.28% | -- | -- | | 2025-08-19 | 2.2260 | 2.2260 | -0.22% | 1.09% | 2.39% | -- | -- | -- | -17.98% | -- | -- | | 2025-08-18 | 2.2310 | 2.2310 | 0.04% | -- | 2.62% | 4.69% | -- | -- | -18.81% | -- | -- | | 2025-08-15 | 2.2300 | 2.2300 | 0.77% | -- | -- | -- | -- | -- | -17.83% | -- | -- | | 2025-08-14 | 2.2130 | 2.2130 | 0.00% | 1.14% | -- | 2.83% | 28.07% | -- | -17.82% | -- | -- | | 2025-08-12 | 2.2020 | 2.2020 | 0.00% | -- | 1.29% | 2.80% | 25.97% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1880 | 2.1880 | 0.00% | -- | 1.58% | 2.82% | 25.03% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1670 | 2.1670 | 0.00% | -- | -- | -- | 24.40% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2140 | 2.2140 | 0.00% | -- | -- | -- | 28.50% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2130 | 2.2130 | 0.00% | 1.79% | 2.98% | -- | 27.70% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1820 | 2.1820 | 0.37% | -- | -- | 2.97% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1740 | 2.1740 | 0.37% | 0.00% | -- | 2.74% | 20.98% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1660 | 2.1660 | 0.00% | -0.18% | 2.65% | -- | 21.41% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1740 | 2.1740 | 0.18% | -- | 1.49% | 3.18% | 24.37% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1700 | 2.1700 | 0.00% | 1.02% | 2.02% | -- | 25.14% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1640 | 2.1640 | 0.46% | -- | 1.17% | 5.41% | 25.45% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1540 | 2.1540 | 0.00% | -- | 0.70% | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1480 | 2.1480 | 0.61% | 0.85% | 0.47% | 0.94% | 20.27% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1350 | 2.1350 | 0.00% | -0.65% | 0.71% | 0.14% | 19.41% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1300 | 2.1300 | -0.88% | -- | -0.19% | -0.42% | 18.99% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1490 | 2.1490 | 0.94% | -- | 0.19% | 0.23% | 20.26% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1290 | 2.1290 | 1.04% | 0.90% | -0.75% | -0.65% | 19.27% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1070 | 2.1070 | 0.00% | -0.52% | -1.77% | -0.94% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1100 | 2.1100 | -0.38% | -0.80% | -0.99% | -- | 13.87% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1180 | 2.1180 | 0.00% | -0.94% | -0.61% | -2.13% | 13.63% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1420 | 2.1420 | 0.71% | -- | 0.80% | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1270 | 2.1270 | -0.51% | -0.51% | 0.09% | -- | 13.74% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1380 | 2.1380 | -0.05% | 0.85% | 0.61% | -- | 14.33% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1390 | 2.1390 | 0.00% | 0.90% | 0.75% | -- | 14.14% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1380 | 2.1380 | 0.85% | -- | -- | 0.85% | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1200 | 2.1200 | 0.00% | -1.17% | -- | 0.05% | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1340 | 2.1340 | -0.51% | -- | -- | -- | 12.08% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1450 | 2.1450 | 0.00% | 0.66% | 1.08% | -- | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1600 | 2.1600 | 0.47% | 0.37% | 1.93% | -- | 9.42% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1500 | 2.1500 | 0.00% | 0.42% | 1.61% | 1.99% | 8.75% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1310 | 2.1310 | 0.00% | 0.28% | 0.90% | 1.48% | 11.05% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1520 | 2.1520 | 0.51% | 1.13% | 2.18% | 2.48% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1410 | 2.1410 | -0.05% | 0.85% | 1.61% | -- | 13.70% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1420 | 2.1420 | 0.80% | -- | 1.66% | 2.39% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1250 | 2.1250 | -0.38% | -- | -- | 2.02% | 13.21% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1330 | 2.1330 | 0.23% | -- | 3.90% | 2.40% | 14.99% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1280 | 2.1280 | 0.24% | -- | -- | 2.16% | 13.07% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1230 | 2.1230 | 0.00% | -- | -0.23% | -- | -- | -- | -14.08% | 开放申购 | 开放赎回 |
|