|
| 交银科锐科技创新A(008734)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 | | 2025-11-03 | 1.6189 | 1.6189 | 0.00% | -- | -4.61% | -- | 40.97% | -- | 18.82% | -- | -- | | 2025-10-29 | 1.6823 | 1.6823 | 0.00% | -- | -- | 30.35% | 44.25% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5139 | 1.5139 | -3.53% | -- | -1.55% | -- | 33.69% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5693 | 1.5693 | 0.00% | -7.90% | 3.85% | -- | 38.08% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5382 | 1.5382 | 0.00% | -9.37% | -- | 25.77% | 31.98% | -- | 19.25% | -- | -- | | 2025-10-09 | 1.7040 | 1.7040 | 0.40% | 0.40% | -- | -- | 43.68% | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6972 | 1.6972 | 0.00% | 4.19% | -- | -- | 46.08% | -- | 31.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6629 | 1.6629 | -1.72% | 7.06% | -- | -- | 60.42% | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6920 | 1.6920 | 0.31% | 8.19% | 20.12% | -- | 68.01% | -- | 28.23% | -- | -- | | 2025-09-24 | 1.6868 | 1.6868 | 3.55% | 9.70% | -- | -- | 68.46% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6290 | 1.6290 | 1.34% | 7.80% | -- | 37.97% | 67.92% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6075 | 1.6075 | 3.49% | -- | -- | 37.39% | 64.99% | -- | 20.12% | -- | -- | | 2025-09-19 | 1.5533 | 1.5533 | -0.68% | -- | 17.93% | 31.81% | 59.84% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5639 | 1.5639 | 1.70% | 4.59% | 17.78% | 32.95% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5377 | 1.5377 | 1.76% | 7.67% | 17.59% | -- | 57.92% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5111 | 1.5111 | 0.00% | -- | 15.55% | -- | 55.19% | -- | 11.63% | -- | -- | | 2025-09-11 | 1.4952 | 1.4952 | 4.70% | 8.47% | -- | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4281 | 1.4281 | 0.00% | -0.62% | 13.27% | 23.76% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3784 | 1.3784 | -4.08% | -- | 9.34% | -- | 38.66% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4370 | 1.4370 | 0.00% | -- | -- | 26.02% | 43.43% | -- | 4.33% | -- | -- | | 2025-08-25 | 1.4086 | 1.4086 | 0.00% | 6.09% | 10.93% | 23.00% | 39.65% | -- | 1.19% | -- | -- | | 2025-08-21 | 1.3415 | 1.3415 | -0.14% | -- | 7.75% | 15.97% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3434 | 1.3434 | 2.00% | -- | 7.74% | 15.52% | 32.11% | -- | -6.15% | -- | -- | | 2025-08-19 | 1.3171 | 1.3171 | -0.81% | 3.02% | 5.63% | -- | 28.70% | -- | -7.99% | -- | -- | | 2025-08-18 | 1.3278 | 1.3278 | 1.54% | -- | 6.49% | -- | 29.88% | -- | -9.46% | -- | -- | | 2025-08-15 | 1.3077 | 1.3077 | 0.00% | 3.72% | 5.97% | -- | 28.41% | -- | -9.64% | -- | -- | | 2025-08-12 | 1.2785 | 1.2785 | 0.00% | 0.90% | 3.86% | 7.76% | 25.73% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2608 | 1.2608 | 0.00% | -- | -- | -- | 23.79% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2753 | 1.2753 | 0.65% | -- | 4.26% | 8.80% | 24.94% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2671 | 1.2671 | 0.52% | -1.82% | 3.59% | 10.18% | 25.02% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2606 | 1.2606 | 0.00% | -- | 3.06% | 9.62% | 20.19% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2906 | 1.2906 | 0.00% | 3.03% | -- | -- | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2698 | 1.2698 | 0.00% | 1.84% | -- | 11.30% | 20.25% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2526 | 1.2526 | 0.61% | 1.51% | 7.06% | 11.48% | 11.90% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2450 | 1.2450 | -0.15% | 1.80% | 6.41% | 10.48% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2469 | 1.2469 | 0.00% | 1.29% | 6.00% | 13.15% | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2340 | 1.2340 | 0.90% | -- | 6.93% | -- | 7.92% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2230 | 1.2230 | -0.65% | -- | 5.98% | -- | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2310 | 1.2310 | 0.51% | 0.64% | -- | -- | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2248 | 1.2248 | 0.00% | -0.03% | 6.14% | 10.98% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2232 | 1.2232 | -0.16% | -- | -- | 5.19% | 9.67% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2252 | 1.2252 | 1.35% | -- | 7.45% | 5.37% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2089 | 1.2089 | 0.00% | -- | -- | 1.32% | 8.06% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1807 | 1.1807 | 0.91% | -- | 3.10% | -- | 4.12% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1700 | 1.1700 | -0.71% | 1.39% | 0.61% | -- | 3.52% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1784 | 1.1784 | 0.18% | 1.99% | -- | -- | 3.61% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1763 | 1.1763 | 0.00% | -- | -- | -4.55% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1540 | 1.1540 | -0.12% | -- | -1.97% | -- | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1554 | 1.1554 | 0.00% | -- | -2.61% | -5.89% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1539 | 1.1539 | -1.73% | 1.19% | -- | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1742 | 1.1742 | 0.00% | -- | -- | -4.72% | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1403 | 1.1403 | 0.00% | -- | -0.84% | -4.10% | 3.70% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1396 | 1.1396 | 0.00% | -1.49% | -- | -4.43% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1532 | 1.1532 | 0.70% | -- | 1.08% | -- | 7.93% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1452 | 1.1452 | -0.75% | -- | -- | -8.30% | 5.50% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1538 | 1.1538 | -0.26% | -- | 2.69% | -7.61% | 5.67% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1568 | 1.1568 | -0.52% | -- | 2.65% | -7.37% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1629 | 1.1629 | 0.00% | -1.21% | 5.53% | -- | 6.09% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1772 | 1.1772 | -0.78% | 0.44% | -- | -0.46% | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1864 | 1.1864 | 0.00% | 3.17% | -- | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1721 | 1.1721 | 1.92% | -- | 0.80% | -- | 5.22% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1500 | 1.1500 | 0.00% | -- | -3.56% | -- | 4.28% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1409 | 1.1409 | 0.78% | 3.53% | -- | -- | 5.17% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1321 | 1.1321 | 0.00% | 2.19% | -6.39% | -- | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1236 | 1.1236 | -0.29% | -- | -- | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1269 | 1.1269 | 2.26% | -- | -- | -- | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1020 | 1.1020 | -0.52% | -- | -10.58% | -- | 1.58% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1078 | 1.1078 | -0.27% | 0.38% | -9.38% | -- | 1.41% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1108 | 1.1108 | 0.00% | -- | -9.20% | -- | 4.76% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1036 | 1.1036 | 0.00% | -5.09% | -- | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0446 | 1.0446 | -1.61% | -11.78% | -15.24% | -4.52% | -2.86% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0617 | 1.0617 | -8.69% | -10.09% | -13.85% | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1628 | 1.1628 | -2.54% | -- | -2.21% | 6.77% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1931 | 1.1931 | 0.76% | -- | 0.06% | -- | 9.90% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1841 | 1.1841 | 0.28% | -- | -0.70% | -- | 7.84% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1808 | 1.1808 | -0.98% | -2.36% | -0.97% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1925 | 1.1925 | 0.00% | -- | 0.01% | -- | 11.82% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2094 | 1.2094 | 0.00% | -1.07% | -2.95% | 4.25% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2324 | 1.2324 | 0.81% | -- | 3.89% | 8.36% | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2225 | 1.2225 | -0.07% | -- | -- | 8.03% | 11.57% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2233 | 1.2233 | 0.00% | -0.74% | 3.57% | 7.02% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2277 | 1.2277 | 0.00% | 2.03% | -- | -- | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2324 | 1.2324 | -0.19% | 3.35% | -- | 6.60% | 15.41% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2347 | 1.2347 | 2.61% | -- | -- | 6.80% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2033 | 1.2033 | 0.00% | -- | -- | 5.25% | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1891 | 1.1891 | -0.28% | -4.57% | -- | 3.52% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1924 | 1.1924 | 0.00% | -4.52% | -- | 5.66% | 15.13% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2449 | 1.2449 | -0.10% | 4.95% | -- | 11.18% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2461 | 1.2461 | -0.22% | -- | -- | 11.05% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2489 | 1.2489 | 0.00% | 5.74% | -- | 8.22% | 20.06% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1862 | 1.1862 | 0.00% | 0.51% | -- | 4.37% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1811 | 1.1811 | -0.13% | -- | 4.75% | 0.40% | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1826 | 1.1826 | 0.00% | -- | 8.23% | -2.14% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1802 | 1.1802 | -0.49% | -- | -- | -3.34% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1860 | 1.1860 | 0.00% | -- | -- | -0.57% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1419 | 1.1419 | 0.00% | -- | -- | -3.09% | 11.01% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1428 | 1.1428 | 0.00% | 4.58% | -- | -2.57% | 7.74% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1138 | 1.1138 | -1.22% | 1.81% | -2.56% | -3.03% | 2.69% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1275 | 1.1275 | 3.18% | -- | -1.36% | -3.26% | 4.04% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0927 | 1.0927 | 0.00% | -- | -4.41% | -4.89% | 0.83% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1018 | 1.1018 | 0.71% | -- | -3.38% | -7.10% | 0.69% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0940 | 1.0940 | 0.00% | -- | -5.37% | -12.56% | 0.03% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0891 | 1.0891 | 0.00% | -- | -5.19% | -6.26% | -3.96% | -- | -29.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1736 | 1.1736 | 1.82% | 2.19% | 5.04% | 13.22% | 3.39% | 1.98% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1526 | 1.1526 | -0.65% | 1.35% | 2.94% | 14.45% | 0.22% | 0.16% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1601 | 1.1601 | 0.00% | 2.52% | 3.39% | 15.86% | 0.92% | 0.81% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1484 | 1.1484 | 0.98% | -- | -0.55% | 18.17% | -1.32% | -0.21% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1373 | 1.1373 | 0.50% | -- | 0.07% | -- | -1.57% | -1.17% | -26.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1316 | 1.1316 | 0.00% | -- | -1.64% | 16.22% | -3.31% | -1.67% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1431 | 1.1431 | 0.00% | -1.12% | -5.40% | 17.40% | -2.95% | -0.67% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1404 | 1.1404 | -1.36% | -1.58% | -4.39% | 17.10% | -2.32% | -0.90% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1561 | 1.1561 | 1.12% | 1.23% | -1.73% | 18.07% | -0.15% | 0.46% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1433 | 1.1433 | 0.25% | 1.31% | -3.48% | 15.15% | -1.13% | -0.65% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1405 | 1.1405 | -0.71% | -0.14% | -2.02% | 14.73% | -3.67% | -0.90% | -28.63% | -- | -- | | 2024-12-03 | 1.1487 | 1.1487 | -0.86% | 2.81% | 0.03% | 14.65% | -3.68% | -0.18% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1587 | 1.1587 | 1.45% | 3.48% | 0.90% | 16.52% | -2.84% | 0.69% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1421 | 1.1421 | 1.21% | 1.78% | -2.07% | 14.26% | -4.59% | -0.76% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1285 | 1.1285 | -1.19% | -2.21% | -3.83% | -- | -5.85% | -1.94% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1421 | 1.1421 | 2.22% | -1.48% | -3.20% | -- | -4.36% | -0.76% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1173 | 1.1173 | -0.21% | -3.25% | -5.30% | -- | -5.96% | -2.91% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1197 | 1.1197 | -0.21% | -1.48% | -5.09% | 11.00% | -5.76% | -2.70% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1221 | 1.1221 | -2.76% | -2.47% | -5.50% | 11.11% | -5.87% | -2.49% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1540 | 1.1540 | -0.46% | -1.90% | -2.10% | -- | -4.32% | 0.28% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1593 | 1.1593 | 0.39% | -4.06% | -1.16% | 14.00% | -4.81% | 0.74% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1548 | 1.1548 | 1.61% | -4.59% | -1.54% | 12.84% | -5.51% | 0.35% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1365 | 1.1365 | -1.22% | -6.92% | -3.10% | 11.17% | -7.01% | -1.24% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1505 | 1.1505 | -2.20% | -3.55% | 0.17% | 12.97% | -6.65% | -0.03% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1764 | 1.1764 | -2.65% | -1.10% | 0.94% | -- | -4.10% | 2.22% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2084 | 1.2084 | -0.17% | 2.71% | 5.18% | 17.97% | -1.21% | 5.01% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2104 | 1.2104 | -0.87% | 2.19% | 5.35% | 19.03% | -1.14% | 5.18% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2210 | 1.2210 | 2.36% | 4.90% | 6.28% | 19.98% | -0.27% | 6.10% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1928 | 1.1928 | 0.28% | 3.87% | -4.67% | 17.11% | -3.19% | 3.65% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1895 | 1.1895 | 1.10% | 2.83% | 2.38% | -- | -3.32% | 3.36% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1765 | 1.1765 | -0.68% | 1.53% | 1.27% | 15.26% | -4.46% | 2.23% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1845 | 1.1845 | 1.76% | 1.57% | 1.95% | 16.87% | -2.28% | 2.93% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1640 | 1.1640 | 1.36% | -0.81% | 0.19% | 10.98% | -3.97% | 1.15% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1484 | 1.1484 | -0.73% | -2.66% | -1.15% | -- | -4.86% | -0.21% | -24.72% | 开放申购 | 开放赎回 |
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