|
| 工银新生利(002000)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 | | 2026-08-04 | 1.5820 | 1.5820 | -0.06% | 0.06% | 0.76% | -- | 7.11% | -- | 14.97% | 限大额 | 开放赎回 | | 2026-08-03 | 1.5830 | 1.5830 | -0.19% | -- | 0.83% | -- | -- | -- | 15.21% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5860 | 1.5860 | -0.13% | 0.57% | 1.21% | -- | -- | -- | 15.26% | 限大额 | 开放赎回 | | 2026-07-30 | 1.5880 | 1.5880 | 0.00% | 0.25% | 1.34% | -- | 7.15% | -- | 15.66% | 限大额 | 开放赎回 | | 2026-07-29 | 1.5880 | 1.5880 | 0.44% | 0.38% | -- | -0.19% | -- | -- | 15.66% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5810 | 1.5810 | 0.00% | 0.06% | -- | -- | -- | -- | 15.15% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5770 | 1.5770 | -0.44% | -- | -- | -0.19% | -- | -- | 17.34% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5840 | 1.5840 | 0.13% | 0.89% | -- | -- | -- | -- | 17.68% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5820 | 1.5820 | 0.13% | 0.44% | 0.83% | -- | 6.68% | -- | 17.53% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5800 | 1.5800 | 0.00% | 0.70% | -- | -0.06% | 6.76% | -- | 17.38% | 限大额 | 开放赎回 | | 2026-07-16 | 1.5700 | 1.5700 | -0.32% | 0.19% | -0.06% | -0.63% | -- | -- | 16.73% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5750 | 1.5750 | 0.38% | -- | -- | -- | 6.92% | -- | 17.10% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5690 | 1.5690 | 0.00% | -- | -0.32% | -0.57% | -- | -- | 16.65% | 限大额 | 开放赎回 | | 2026-07-09 | 1.5670 | 1.5670 | 0.00% | -- | -- | 0.00% | -- | -- | 16.85% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5750 | 1.5750 | 0.32% | -- | -- | 0.83% | -- | -- | 17.36% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5700 | 1.5700 | 0.00% | -- | -0.63% | 0.51% | -- | -- | 16.56% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5670 | 1.5670 | 0.00% | -- | -- | -- | -- | -- | 16.94% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5690 | 1.5690 | 0.00% | -- | -0.82% | 0.06% | -- | -- | 17.26% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5700 | 1.5700 | -0.06% | 0.00% | -- | -0.38% | 7.98% | -- | 16.04% | -- | -- | | 2026-06-16 | 1.5710 | 1.5710 | 0.00% | -- | -- | -- | 8.05% | -- | 16.11% | 限大额 | 开放赎回 | | 2026-06-12 | 1.5740 | 1.5740 | 0.00% | -- | -1.44% | -0.19% | -- | -- | 17.20% | -- | -- | | 2026-06-10 | 1.5700 | 1.5700 | 0.00% | -0.63% | -1.38% | -- | 7.98% | -- | 17.25% | 限大额 | 开放赎回 | | 2026-06-04 | 1.5770 | 1.5770 | -0.19% | -0.13% | -- | -- | -- | -- | 18.30% | 限大额 | 开放赎回 | | 2026-06-03 | 1.5800 | 1.5800 | -0.25% | -- | -- | 0.77% | 8.97% | -- | 18.53% | 限大额 | 开放赎回 | | 2026-06-02 | 1.5840 | 1.5840 | 0.00% | -- | -- | -- | 9.39% | -- | 18.83% | 限大额 | 开放赎回 | | 2026-05-28 | 1.5790 | 1.5790 | 0.00% | -- | -- | -- | -- | -- | 19.08% | -- | -- | | 2026-05-22 | 1.5820 | 1.5820 | 0.00% | -- | -- | -- | -- | -- | 17.71% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5850 | 1.5850 | 0.00% | -0.75% | -- | -- | -- | -- | 18.28% | 限大额 | 开放赎回 | | 2026-05-14 | 1.5880 | 1.5880 | -0.38% | -- | 0.63% | -- | 9.59% | -- | 17.98% | 限大额 | 开放赎回 | | 2026-05-13 | 1.5940 | 1.5940 | -0.19% | -0.06% | -- | -- | 10.01% | -- | 18.42% | 限大额 | 开放赎回 | | 2026-05-12 | 1.5970 | 1.5970 | 0.00% | -- | -- | 1.01% | 10.60% | -- | 18.65% | 限大额 | 开放赎回 | | 2026-05-08 | 1.5920 | 1.5920 | 0.00% | -- | -- | 1.02% | 10.48% | -- | 17.14% | 限大额 | 开放赎回 | | 2026-05-06 | 1.5950 | 1.5950 | 0.00% | 0.25% | 2.11% | 1.21% | 11.07% | -- | 17.45% | -- | -- | | 2026-04-29 | 1.5910 | 1.5910 | 0.00% | -- | 1.60% | 0.63% | -- | -- | 17.59% | 限大额 | 开放赎回 | | 2026-04-24 | 1.5800 | 1.5800 | 0.00% | -- | 1.22% | 0.57% | -- | -- | 18.18% | 限大额 | 开放赎回 | | 2026-04-21 | 1.5810 | 1.5810 | 0.00% | 0.19% | 0.83% | 0.83% | 10.25% | -- | 17.37% | -- | -- | | 2026-04-16 | 1.5800 | 1.5800 | 0.00% | 0.83% | -- | -- | 10.34% | -- | 16.86% | 限大额 | 开放赎回 | | 2026-04-14 | 1.5780 | 1.5780 | 0.00% | -- | 0.13% | -- | 10.43% | -- | 16.72% | 限大额 | 开放赎回 | | 2026-04-09 | 1.5670 | 1.5670 | 0.00% | 0.00% | 0.13% | -- | -- | -- | 16.16% | 限大额 | 开放赎回 | | 2026-04-03 | 1.5620 | 1.5620 | -0.32% | -0.26% | -0.38% | -- | -- | -- | 16.65% | 限大额 | 开放赎回 | | 2026-04-02 | 1.5670 | 1.5670 | -0.19% | 0.32% | -- | -- | -- | -- | 17.47% | 限大额 | 开放赎回 | | 2026-04-01 | 1.5700 | 1.5700 | 0.38% | 0.26% | -- | -- | 9.71% | -- | 17.69% | -- | -- | | 2026-03-31 | 1.5640 | 1.5640 | 0.00% | 0.19% | -- | -- | -- | -- | 17.24% | 限大额 | 开放赎回 | | 2026-03-27 | 1.5660 | 1.5660 | 0.26% | -0.13% | -- | -- | -- | -- | 17.92% | 限大额 | 开放赎回 | | 2026-03-26 | 1.5620 | 1.5620 | -0.26% | -0.45% | -- | -- | 9.61% | -- | 17.27% | 限大额 | 开放赎回 | | 2026-03-25 | 1.5660 | 1.5660 | 0.32% | -- | -0.76% | 1.42% | 9.82% | -- | 17.57% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5610 | 1.5610 | 0.00% | -0.95% | -0.89% | 1.30% | 9.62% | -- | 17.19% | 限大额 | 开放赎回 | | 2026-03-20 | 1.5680 | 1.5680 | -0.06% | -0.51% | -- | 2.15% | -- | -- | 18.07% | 限大额 | 开放赎回 | | 2026-03-19 | 1.5690 | 1.5690 | 0.00% | -0.51% | -- | 2.21% | 9.87% | -- | 18.06% | -- | -- | | 2026-03-17 | 1.5760 | 1.5760 | 0.00% | -- | -- | 2.74% | -- | -- | 18.59% | 限大额 | 开放赎回 | | 2026-03-13 | 1.5760 | 1.5760 | -0.06% | -- | -- | -- | 11.22% | -- | 17.70% | 限大额 | 开放赎回 | | 2026-03-12 | 1.5770 | 1.5770 | 0.00% | -- | -0.25% | -- | -- | -- | 17.86% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5650 | 1.5650 | 0.00% | -- | -1.01% | -- | -- | -- | 16.53% | 限大额 | 开放赎回 | | 2026-03-03 | 1.5680 | 1.5680 | 0.00% | -0.44% | 0.00% | 2.82% | -- | -- | 15.21% | 限大额 | 开放赎回 | | 2026-02-25 | 1.5780 | 1.5780 | 0.19% | -- | 0.45% | 3.68% | -- | -- | 16.63% | 限大额 | 开放赎回 | | 2026-02-24 | 1.5750 | 1.5750 | 0.00% | -- | 0.25% | -- | 11.23% | -- | 16.41% | 限大额 | 开放赎回 | | 2026-02-12 | 1.5810 | 1.5810 | -0.06% | 0.19% | -- | 3.06% | 11.50% | -- | 16.08% | 限大额 | 开放赎回 | | 2026-02-11 | 1.5820 | 1.5820 | 0.06% | -- | -- | 3.13% | -- | -- | 16.15% | 限大额 | 开放赎回 | | 2026-02-10 | 1.5810 | 1.5810 | 0.00% | 0.83% | -- | 2.93% | -- | -- | 16.08% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5810 | 1.5810 | 0.32% | 1.22% | -- | -- | 11.50% | -- | 15.82% | 限大额 | 开放赎回 | | 2026-02-06 | 1.5760 | 1.5760 | -0.13% | -- | -- | 2.47% | -- | -- | 16.05% | 限大额 | 开放赎回 | | 2026-02-05 | 1.5780 | 1.5780 | 0.00% | -0.19% | -- | -- | 11.60% | -- | 15.60% | 限大额 | 开放赎回 | | 2026-02-03 | 1.5680 | 1.5680 | 0.38% | -0.38% | -- | 2.35% | 10.50% | -- | 14.87% | 限大额 | 开放赎回 | | 2026-02-02 | 1.5620 | 1.5620 | 0.00% | -- | -- | -- | 10.08% | -- | 13.68% | 限大额 | 开放赎回 | | 2026-01-29 | 1.5810 | 1.5810 | 0.00% | 0.76% | 2.53% | -- | 11.42% | -- | 15.49% | 限大额 | 开放赎回 | | 2026-01-27 | 1.5740 | 1.5740 | 0.00% | -- | -- | -- | 10.92% | -- | 14.97% | -- | -- | | 2026-01-23 | 1.5710 | 1.5710 | 0.13% | -- | 2.15% | -- | 11.26% | -- | 14.76% | 限大额 | 开放赎回 | | 2026-01-22 | 1.5690 | 1.5690 | 0.06% | -- | -- | -- | -- | -- | 14.61% | 限大额 | 开放赎回 | | 2026-01-21 | 1.5680 | 1.5680 | 0.00% | -- | 2.15% | -- | 10.58% | -- | 14.54% | 限大额 | 开放赎回 | | 2026-01-08 | 1.5600 | 1.5600 | 0.00% | -- | 1.89% | -- | 10.25% | -- | 14.62% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5420 | 1.5420 | 0.00% | -- | -- | 1.72% | 8.52% | -- | 14.99% | 限大额 | 开放赎回 | | 2025-12-25 | 1.5440 | 1.5440 | 0.19% | -- | 1.45% | -- | -- | -- | 14.71% | 限大额 | 开放赎回 | | 2025-12-24 | 1.5410 | 1.5410 | 0.20% | 0.46% | -- | 1.78% | -- | -- | 14.49% | 限大额 | 开放赎回 | | 2025-12-23 | 1.5380 | 1.5380 | 0.00% | 0.72% | -- | 2.06% | 8.69% | -- | 14.26% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5350 | 1.5350 | 0.00% | -- | -- | 1.66% | -- | -- | 13.28% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5340 | 1.5340 | 0.46% | 0.52% | -- | 1.39% | 8.56% | -- | 12.88% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5270 | 1.5270 | -0.26% | -- | -- | 1.33% | -- | -- | 12.36% | 限大额 | 开放赎回 | | 2025-12-15 | 1.5310 | 1.5310 | 0.00% | 0.00% | -- | -- | -- | -- | 12.66% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5270 | 1.5270 | 0.07% | -- | -0.46% | 1.19% | 7.76% | -- | 11.70% | 限大额 | 开放赎回 | | 2025-12-10 | 1.5260 | 1.5260 | 0.00% | 0.07% | -0.65% | -- | -- | -- | 11.63% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5310 | 1.5310 | 0.00% | 0.33% | -- | 1.46% | 9.12% | -- | 12.49% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5250 | 1.5250 | 0.00% | -- | -0.46% | 1.53% | 9.01% | -- | 12.46% | 限大额 | 开放赎回 | | 2025-12-01 | 1.5260 | 1.5260 | 0.00% | -- | -- | -- | 9.55% | -- | 12.29% | 限大额 | 开放赎回 | | 2025-11-25 | 1.5220 | 1.5220 | 0.00% | -0.46% | -- | 0.86% | 10.29% | -- | 12.57% | 限大额 | 开放赎回 | | 2025-11-18 | 1.5290 | 1.5290 | 0.00% | -0.33% | -- | 2.62% | 10.40% | -- | 13.85% | 限大额 | 开放赎回 | | 2025-11-12 | 1.5340 | 1.5340 | 0.00% | -- | -- | 3.37% | 9.96% | -- | 13.04% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5340 | 1.5340 | -0.13% | 0.33% | -- | -- | 9.81% | -- | 13.04% | 限大额 | 开放赎回 | | 2025-11-10 | 1.5360 | 1.5360 | 0.00% | 0.26% | -- | -- | 10.03% | -- | 14.88% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5380 | 1.5380 | 0.00% | -- | -- | -- | 10.73% | -- | 14.35% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5290 | 1.5290 | -0.20% | -- | -- | 3.52% | 10.56% | -- | 13.68% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5320 | 1.5320 | 0.00% | -- | -- | -- | 11.26% | -- | 15.97% | -- | -- | | 2025-10-20 | 1.5150 | 1.5150 | 0.00% | -0.53% | 0.33% | -- | 9.86% | -- | 11.48% | 限大额 | 开放赎回 | | 2025-10-13 | 1.5230 | 1.5230 | 0.00% | -- | 1.06% | 2.97% | 11.58% | -- | 10.76% | 限大额 | 开放赎回 | | 2025-10-09 | 1.5270 | 1.5270 | 0.00% | -- | -- | -- | 11.95% | -- | 10.41% | 限大额 | 开放赎回 | | 2025-09-29 | 1.5160 | 1.5160 | 0.00% | 0.46% | -- | 3.76% | 11.39% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-09-24 | 1.5140 | 1.5140 | 0.46% | 0.07% | 0.93% | 3.84% | -- | -- | 9.55% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5070 | 1.5070 | -0.13% | 0.00% | 0.47% | -- | 15.30% | -- | 9.04% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5090 | 1.5090 | -0.07% | -- | 0.60% | -- | -- | -- | 9.11% | -- | -- | | 2025-09-19 | 1.5100 | 1.5100 | 0.20% | 0.20% | 1.48% | -- | -- | -- | 8.71% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5070 | 1.5070 | -0.40% | -0.13% | 1.14% | -- | 15.83% | -- | 8.81% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5130 | 1.5130 | 0.40% | -- | 1.54% | 4.06% | 16.56% | -- | 9.24% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5070 | 1.5070 | 0.00% | -- | 1.14% | 3.65% | 16.10% | -- | 8.81% | -- | -- | | 2025-09-12 | 1.5070 | 1.5070 | -0.13% | -- | 1.55% | -- | 16.10% | -- | 7.03% | 限大额 | 开放赎回 | | 2025-09-11 | 1.5090 | 1.5090 | 0.00% | 0.80% | -- | -- | -- | -- | 7.17% | 限大额 | 开放赎回 | | 2025-09-08 | 1.5090 | 1.5090 | 0.00% | -- | -- | 3.85% | 15.28% | -- | 7.86% | 限大额 | 开放赎回 | | 2025-09-04 | 1.4970 | 1.4970 | -0.33% | -- | 1.35% | -- | 14.27% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5020 | 1.5020 | 0.00% | -- | -- | 3.59% | 14.66% | -- | 7.75% | -- | -- | | 2025-08-25 | 1.5090 | 1.5090 | 0.60% | 1.28% | 1.82% | 4.07% | 14.75% | -- | 6.95% | -- | -- | | 2025-08-22 | 1.5000 | 1.5000 | 0.00% | 0.67% | 1.15% | -- | -- | -- | 6.23% | -- | -- | | 2025-08-20 | 1.4930 | 1.4930 | 0.34% | -- | -- | 2.89% | -- | -- | 6.11% | -- | -- | | 2025-08-19 | 1.4880 | 1.4880 | -0.13% | 0.27% | -- | -- | 12.73% | -- | 5.76% | -- | -- | | 2025-08-18 | 1.4900 | 1.4900 | 0.00% | -- | -- | 3.04% | 13.31% | -- | 6.05% | -- | -- | | 2025-08-15 | 1.4900 | 1.4900 | 0.00% | -- | 1.15% | -- | -- | -- | 6.28% | -- | -- | | 2025-08-12 | 1.4840 | 1.4840 | 0.00% | -- | 0.34% | 2.77% | 12.51% | -- | 6.23% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4810 | 1.4810 | 0.00% | -- | 0.54% | 2.99% | 11.69% | -- | 5.94% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | 11.14% | -- | 6.03% | 限大额 | 开放赎回 |
|