|
| 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 | | 2026-04-29 | 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 | | 2025-09-29 | 1.5740 | 1.5740 | 0.70% | 1.16% | -- | 6.57% | 8.85% | 8.78% | 12.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5630 | 1.5630 | 0.00% | 0.90% | -- | -- | -- | 8.02% | 10.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5600 | 1.5600 | 0.26% | 0.91% | 2.43% | -- | 11.91% | 7.81% | 10.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5560 | 1.5560 | 0.45% | -- | 2.17% | -- | 11.78% | 7.53% | 9.81% | -- | -- | | 2025-09-19 | 1.5490 | 1.5490 | 0.26% | 0.26% | 2.79% | -- | -- | 7.05% | 8.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5450 | 1.5450 | -0.39% | -0.26% | 2.25% | -- | 11.23% | 6.77% | 8.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5510 | 1.5510 | 0.32% | 0.91% | 2.72% | 5.94% | 11.82% | 7.19% | 8.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5460 | 1.5460 | 0.00% | -- | 2.38% | 5.60% | 11.46% | 6.84% | 8.34% | -- | -- | | 2025-09-12 | 1.5450 | 1.5450 | -0.26% | -- | 2.79% | -- | 11.39% | 6.77% | 7.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5490 | 1.5490 | 0.78% | 1.44% | 3.20% | 6.02% | -- | 7.05% | 7.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5370 | 1.5370 | 0.00% | 0.20% | 2.33% | 5.64% | 10.81% | 6.22% | 6.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5270 | 1.5270 | -0.46% | -- | 2.07% | -- | 9.54% | 5.53% | 6.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5340 | 1.5340 | 0.00% | -- | -- | 5.50% | 9.81% | 6.01% | 7.12% | -- | -- | | 2025-08-25 | 1.5320 | 1.5320 | 0.59% | 1.39% | 1.93% | 5.15% | 9.04% | 5.87% | 6.24% | -- | -- | | 2025-08-22 | 1.5230 | 1.5230 | 0.53% | 0.86% | 1.20% | 4.24% | 8.63% | 5.25% | 5.11% | -- | -- | | 2025-08-21 | 1.5150 | 1.5150 | 0.20% | -- | 0.93% | 3.77% | 7.98% | 4.70% | 4.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5120 | 1.5120 | 0.33% | 0.33% | 1.00% | 3.92% | -- | 4.49% | 4.64% | -- | -- | | 2025-08-19 | 1.5070 | 1.5070 | -0.26% | 0.27% | 0.67% | -- | -- | 4.15% | 4.29% | -- | -- | | 2025-08-18 | 1.5110 | 1.5110 | 0.07% | 0.67% | 0.94% | 3.99% | -- | 4.42% | 4.42% | -- | -- | | 2025-08-15 | 1.5100 | 1.5100 | 0.00% | 0.53% | 1.14% | -- | -- | 4.35% | 4.57% | -- | -- | | 2025-08-13 | 1.5070 | 1.5070 | 0.27% | -- | 1.07% | 3.43% | -- | 4.15% | 4.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5030 | 1.5030 | 0.13% | -- | 0.80% | 3.37% | 7.05% | 3.87% | 4.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5010 | 1.5010 | -0.07% | 0.33% | 0.67% | 3.59% | -- | 3.73% | 3.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5020 | 1.5020 | 0.00% | -- | 0.74% | 3.73% | -- | 3.80% | 4.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5020 | 1.5020 | 0.00% | -- | 0.87% | 3.80% | 7.06% | 3.80% | 4.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4960 | 1.4960 | 0.00% | -- | -- | -- | 6.10% | 3.39% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5020 | 1.5020 | 0.00% | -- | -- | -- | 6.60% | 3.80% | 4.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5030 | 1.5030 | 0.00% | 0.40% | 1.76% | 4.16% | 6.82% | 3.87% | 4.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5050 | 1.5050 | 0.27% | 0.80% | -- | -- | -- | 4.01% | 5.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5010 | 1.5010 | 0.27% | -- | -- | 3.95% | -- | 3.73% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4970 | 1.4970 | 0.20% | 0.40% | -- | -- | -- | 3.46% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4940 | 1.4940 | 0.00% | 0.07% | 2.05% | -- | 5.06% | 3.25% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4930 | 1.4930 | 0.00% | 0.13% | 2.05% | -- | -- | 3.18% | 4.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4910 | 1.4910 | -0.13% | -- | 2.05% | 4.05% | -- | 3.04% | 3.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4930 | 1.4930 | 0.00% | -- | 2.61% | -- | 5.51% | 3.18% | 3.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4910 | 1.4910 | 0.13% | -- | 2.40% | 5.07% | 5.59% | 3.04% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4890 | 1.4890 | 0.00% | -- | 2.27% | -- | -- | 2.90% | 3.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4810 | 1.4810 | 0.00% | 0.27% | 2.00% | -- | 4.59% | 2.35% | 2.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | -- | 2.07% | 2.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4770 | 1.4770 | 0.54% | -- | 1.37% | 0.54% | 4.60% | 2.07% | 2.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4690 | 1.4690 | 0.00% | 0.34% | 0.82% | 0.14% | 3.89% | 1.52% | 1.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4640 | 1.4640 | 0.00% | 0.62% | 0.76% | -- | 3.32% | 1.17% | 2.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4640 | 1.4640 | 0.07% | 0.62% | 0.76% | 0.07% | 3.32% | 1.17% | 2.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4630 | 1.4630 | 0.00% | 0.48% | 0.41% | 0.76% | 3.54% | 1.11% | 2.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4610 | 1.4610 | 0.41% | -- | 0.83% | -- | 3.18% | 0.97% | 2.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4550 | 1.4550 | 0.00% | 0.07% | 0.41% | -- | -- | 0.55% | 1.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4550 | 1.4550 | -0.07% | 0.21% | 0.41% | -- | -- | 0.55% | 2.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4560 | 1.4560 | 0.00% | 0.28% | 0.97% | -- | 2.39% | 0.62% | 2.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4540 | 1.4540 | 0.14% | -- | -- | -- | 2.47% | 0.48% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4520 | 1.4520 | 0.00% | -0.34% | -- | 0.21% | 2.11% | 0.35% | 3.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4550 | 1.4550 | -0.14% | -- | 0.83% | -- | 2.32% | 0.55% | 3.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4570 | 1.4570 | -0.27% | 0.28% | 0.97% | -- | -- | 0.69% | 3.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4610 | 1.4610 | 0.07% | -- | -- | -- | 2.17% | 0.97% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4600 | 1.4600 | 0.34% | -0.07% | 1.11% | -- | -- | 0.90% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4550 | 1.4550 | 0.00% | -0.14% | -- | 0.07% | 1.61% | 0.55% | 3.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4530 | 1.4530 | 0.00% | 0.28% | -- | -0.55% | -- | 0.41% | 3.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4610 | 1.4610 | 0.27% | 0.97% | 1.74% | 0.00% | 2.38% | 0.97% | 4.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4570 | 1.4570 | 0.21% | 1.04% | 1.67% | -- | -- | 0.69% | 4.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4540 | 1.4540 | 0.35% | -- | 1.47% | -0.41% | 1.89% | 0.48% | 4.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4490 | 1.4490 | 0.07% | -- | 2.11% | -0.55% | -- | 0.14% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4480 | 1.4480 | 0.07% | -- | 2.04% | -0.62% | 1.90% | 0.07% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4470 | 1.4470 | 0.35% | -- | -- | -0.69% | 1.54% | 0.00% | 4.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | -- | -0.35% | 3.74% | 开放申购 | 开放赎回 |
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