|
| 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 | | 2026-03-30 | 1.7944 | 1.7944 | 0.53% | 2.32% | -- | -- | 50.47% | -- | 35.66% | -- | -- | | 2026-03-27 | 1.7850 | 1.7850 | 0.00% | -- | -- | 5.41% | -- | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7716 | 1.7716 | 1.02% | -- | -- | 4.41% | 46.49% | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7537 | 1.7537 | 0.00% | -- | -7.17% | -- | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7947 | 1.7947 | 0.00% | -- | -5.06% | -- | 46.18% | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8301 | 1.8301 | 0.00% | -- | -- | -- | -- | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8147 | 1.8147 | 0.00% | -- | -- | -- | 46.97% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9130 | 1.9130 | 0.00% | 1.27% | -- | -- | 60.43% | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9411 | 1.9411 | 0.00% | 2.75% | 2.42% | 25.41% | -- | -- | 46.21% | -- | -- | | 2026-02-13 | 1.8891 | 1.8891 | -0.06% | -- | 6.75% | 19.85% | 59.74% | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8903 | 1.8903 | 1.91% | 2.37% | 4.00% | -- | -- | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8548 | 1.8548 | 0.00% | -- | 2.41% | 18.25% | 57.16% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8886 | 1.8886 | 0.00% | -- | 4.28% | 16.97% | -- | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8466 | 1.8466 | 0.00% | -- | -- | 15.74% | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9451 | 1.9451 | 0.00% | 0.72% | -- | -- | -- | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9499 | 1.9499 | 2.88% | 3.35% | 15.15% | -- | -- | -- | 42.61% | -- | -- | | 2026-01-26 | 1.8953 | 1.8953 | -1.86% | -0.54% | 11.92% | -- | -- | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9312 | 1.9312 | -0.01% | 2.02% | -- | -- | 69.12% | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9313 | 1.9313 | 0.00% | 4.69% | -- | -- | -- | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8867 | 1.8867 | -0.99% | 6.61% | 17.38% | -- | 65.09% | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9055 | 1.9055 | 0.67% | 4.84% | 18.55% | 25.87% | -- | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8929 | 1.8929 | 2.61% | 4.52% | -- | 20.62% | -- | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8447 | 1.8447 | 3.06% | -- | -- | -- | 65.62% | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7900 | 1.7900 | 1.15% | -0.65% | -- | 16.37% | 58.76% | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7697 | 1.7697 | -2.64% | -- | -- | -- | 61.96% | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8176 | 1.8176 | 0.36% | -- | -- | -- | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8111 | 1.8111 | 0.00% | -- | -- | 6.29% | 64.38% | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8018 | 1.8018 | 0.00% | -- | -- | 6.16% | -- | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6828 | 1.6828 | -0.63% | -- | 8.24% | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6934 | 1.6934 | -0.71% | 5.35% | 9.41% | 1.83% | 44.29% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7055 | 1.7055 | 0.51% | 6.29% | -- | 0.80% | 47.97% | -- | 37.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6968 | 1.6968 | 0.00% | -- | 14.05% | 0.59% | 46.26% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6074 | 1.6074 | 0.17% | -- | -- | 3.48% | 39.97% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6046 | 1.6046 | 0.00% | -1.26% | 3.80% | 2.60% | 41.09% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6250 | 1.6250 | 0.00% | -- | 3.60% | 8.68% | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5663 | 1.5663 | 0.00% | 1.20% | -3.25% | 9.00% | 36.35% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5860 | 1.5860 | 2.01% | 6.60% | -- | -- | 38.87% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5547 | 1.5547 | 0.00% | -- | -- | -- | 37.77% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5478 | 1.5478 | 0.00% | -- | -- | -- | 38.53% | -- | 18.23% | -- | -- | | 2025-11-24 | 1.4878 | 1.4878 | 0.00% | -3.41% | -- | -- | 32.59% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5458 | 1.5458 | 0.35% | -1.45% | 2.11% | 16.42% | 36.01% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5404 | 1.5404 | 0.14% | -- | 1.75% | 17.79% | 33.89% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5382 | 1.5382 | -2.41% | -4.73% | 0.00% | -- | 30.75% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5762 | 1.5762 | 0.00% | -- | -- | -- | 30.44% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5686 | 1.5686 | 0.00% | -1.77% | -- | -- | 28.47% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6146 | 1.6146 | 0.00% | -- | -4.87% | -- | 35.74% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5955 | 1.5955 | -0.08% | -5.16% | -5.99% | 25.92% | 34.70% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5968 | 1.5968 | -1.37% | -- | -5.92% | 26.67% | 37.18% | -- | 15.23% | 开放申购 | 开放赎回 | | 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 |
|