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| 科创板基金(506000)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 | | 2026-03-31 | 1.1463 | 1.1813 | 0.00% | -- | -- | -- | 33.29% | -0.70% | 7.11% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1526 | 1.1876 | 0.00% | -- | -- | 3.59% | 32.45% | -0.16% | 7.52% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1736 | 1.2086 | -2.94% | -3.14% | -- | -- | -- | 1.66% | 12.07% | -- | -- | | 2026-03-18 | 1.2091 | 1.2441 | 2.18% | -- | -- | 12.29% | -- | 4.74% | 15.46% | -- | -- | | 2026-03-17 | 1.1833 | 1.2183 | 0.00% | -5.49% | -- | -- | -- | 2.50% | 13.00% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.2025 | 1.2375 | -0.75% | -2.00% | -- | 10.64% | -- | 4.17% | 11.14% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.2116 | 1.2466 | 0.00% | -1.62% | -- | 11.47% | -- | 4.95% | 12.17% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.2520 | 1.2870 | 0.00% | 1.70% | -- | 16.69% | -- | 8.45% | 15.91% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.2270 | 1.2620 | -0.37% | -- | 2.32% | -- | 35.97% | 6.29% | 10.96% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.2316 | 1.2666 | 1.09% | -- | 2.15% | -- | -- | 6.69% | 13.59% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2183 | 1.2533 | -1.04% | -- | -- | -- | -- | 5.54% | 12.36% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.2311 | 1.2661 | -4.16% | -- | -- | 19.06% | 42.42% | 6.64% | 13.54% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.2845 | 1.3195 | 0.00% | -- | -- | -- | -- | 11.27% | 18.70% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2151 | 1.2501 | 0.00% | -- | -- | -- | 42.78% | 5.26% | 5.85% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.2158 | 1.2508 | 1.38% | -- | -- | 9.42% | -- | 5.32% | 4.08% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1992 | 1.2342 | -0.54% | -7.03% | 1.93% | -- | 41.08% | 3.88% | 4.22% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.2057 | 1.2407 | 0.00% | -5.75% | 4.44% | 9.56% | -- | 4.44% | 3.31% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.2899 | 1.3249 | 0.83% | -- | -- | -- | -- | 11.74% | 10.68% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2793 | 1.3143 | -1.94% | 0.24% | -- | 9.64% | -- | 10.82% | 10.47% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.3046 | 1.3396 | 0.89% | -- | 17.25% | -- | -- | 13.01% | 12.66% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.2931 | 1.3281 | 0.00% | 2.57% | 16.21% | 10.84% | -- | 12.01% | 11.66% | -- | -- | | 2026-01-22 | 1.2763 | 1.3113 | 0.00% | -- | -- | -- | 57.28% | 10.56% | 10.21% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.2607 | 1.2957 | -0.05% | -- | -- | -- | -- | 9.21% | 8.87% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.2613 | 1.2963 | 0.00% | 0.68% | -- | 19.77% | 58.89% | 9.26% | 9.22% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.2528 | 1.2878 | 0.00% | 8.52% | 15.26% | -- | 65.78% | 8.52% | 13.36% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1765 | 1.2115 | 1.91% | -- | -- | 0.78% | -- | 1.91% | 2.26% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1544 | 1.1894 | 0.00% | -- | -- | -1.11% | 55.27% | 0.00% | 1.84% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1127 | 1.1477 | -0.22% | -- | -- | -- | 36.93% | 47.12% | 3.90% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1152 | 1.1502 | 1.56% | 3.57% | -- | -- | 39.73% | 47.45% | 9.24% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0981 | 1.1331 | 0.48% | -- | -- | -2.56% | -- | 45.19% | 7.57% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0929 | 1.1279 | 0.00% | 2.76% | -- | -- | -- | 44.51% | 7.06% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0768 | 1.1118 | 0.00% | 1.46% | -- | -- | 37.91% | 42.38% | -0.22% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0635 | 1.0985 | -1.15% | -- | -2.17% | -- | 36.00% | 40.62% | -1.46% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0759 | 1.1109 | -1.01% | -- | -1.03% | -- | 34.55% | 42.26% | -3.15% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0869 | 1.1219 | 2.41% | -- | -- | 13.08% | -- | 43.71% | -3.88% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0613 | 1.0963 | -1.08% | -- | -- | 10.15% | -- | 40.33% | -5.26% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0729 | 1.1079 | 0.00% | 3.76% | -- | -- | -- | 41.86% | -4.23% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0340 | 1.0690 | 0.00% | -- | -- | -- | 31.97% | 36.72% | -9.72% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0527 | 1.0877 | 0.00% | -- | -- | -- | 33.93% | 39.19% | -7.80% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0471 | 1.0821 | 0.00% | -- | -- | -- | 33.24% | 38.45% | -10.82% | -- | -- | | 2025-11-17 | 1.0748 | 1.1098 | -1.13% | -- | 2.06% | -- | 39.57% | 42.11% | -9.99% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0871 | 1.1221 | 0.00% | -2.16% | -- | 24.10% | 35.75% | 43.74% | -4.77% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1111 | 1.1461 | 0.00% | -- | -4.82% | -- | 40.77% | 46.91% | -9.23% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1005 | 1.1355 | -0.79% | -5.68% | -5.73% | -- | 41.96% | 45.51% | -11.40% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1093 | 1.1443 | 0.00% | -- | -4.98% | -- | 48.40% | 46.67% | -10.69% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.1668 | 1.2018 | 0.00% | -- | 1.41% | 32.22% | 58.55% | 54.28% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1666 | 1.2016 | 3.86% | -- | -- | -- | 55.92% | 54.25% | 1.74% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1232 | 1.1582 | 4.15% | 6.66% | -0.33% | -- | 50.87% | 48.51% | -1.19% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0784 | 1.1134 | 0.00% | -- | -- | 25.69% | 44.97% | 42.59% | -4.58% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0531 | 1.0881 | 0.00% | -- | -- | 25.22% | 50.59% | 39.24% | -5.54% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1831 | 1.2181 | 1.34% | 1.34% | -- | -- | 55.96% | 56.43% | 5.13% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1674 | 1.2024 | 1.46% | -- | -- | -- | 27.82% | 54.36% | 3.74% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.1506 | 1.1856 | 0.00% | -- | -- | 38.43% | 46.05% | 52.14% | -0.96% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1269 | 1.1619 | 0.00% | -- | -- | -- | 57.41% | 49.00% | -1.55% | 暂停申购 | 暂停赎回 | | 2025-09-12 | 0.9612 | 0.9962 | -0.24% | 1.76% | 9.79% | 20.78% | 34.92% | 27.09% | -20.15% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 0.9635 | 0.9985 | 0.00% | -- | 10.03% | -- | 33.92% | 27.40% | -19.96% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.9555 | 0.9905 | 1.15% | -- | 10.07% | 16.90% | 33.92% | 26.34% | -21.78% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9446 | 0.9796 | 0.00% | -- | -- | 15.62% | 30.26% | 24.90% | -19.26% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.9839 | 1.0189 | 0.00% | -- | -- | -- | 33.26% | 30.09% | -17.47% | -- | -- | | 2025-08-14 | 0.8760 | 0.9110 | -0.68% | -- | 5.50% | -- | -- | 15.83% | -30.90% | -- | -- | | 2025-08-13 | 0.8820 | 0.9170 | 0.74% | -- | 5.91% | -- | 15.28% | 16.62% | -30.43% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.8755 | 0.9105 | -0.02% | -- | 5.13% | -- | 15.30% | 15.76% | -30.94% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.8757 | 0.9107 | 0.88% | -- | 5.15% | 7.15% | 15.14% | 15.79% | -33.00% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8681 | 0.9031 | 0.00% | -- | -- | -- | 14.24% | 14.78% | -31.94% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8724 | 0.9074 | 0.00% | -- | -- | 6.16% | -- | 15.35% | -26.69% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.8825 | 0.9175 | 0.79% | -- | 6.17% | 8.14% | -- | 16.69% | -25.85% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.8756 | 0.9106 | 0.00% | 4.00% | 5.34% | 7.54% | -- | 15.77% | -27.26% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.8580 | 0.8930 | 0.00% | 2.69% | -- | -- | 10.86% | 13.45% | -26.73% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8419 | 0.8769 | -0.34% | 1.40% | -- | -- | 3.96% | 11.32% | -29.07% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8448 | 0.8798 | 0.45% | 1.44% | 5.04% | -- | 6.21% | 11.70% | -27.63% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.8410 | 0.8760 | 0.66% | 2.51% | -- | 4.08% | -- | 11.20% | -26.97% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8355 | 0.8705 | 0.00% | -- | -- | 3.40% | 5.64% | 10.47% | -27.45% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8303 | 0.8653 | -0.30% | -- | -- | -- | -- | 9.78% | -28.05% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8328 | 0.8678 | 1.51% | 0.93% | -- | 1.29% | 9.44% | 10.12% | -27.15% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.8204 | 0.8554 | 0.00% | -0.32% | -- | 2.23% | 8.44% | 8.48% | -28.21% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8251 | 0.8601 | 0.26% | -0.73% | -- | -2.86% | -- | 9.10% | -26.73% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8230 | 0.8580 | 0.00% | -- | -- | -3.11% | 9.28% | 8.82% | -25.98% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8312 | 0.8662 | 0.00% | -- | -- | -4.48% | 7.80% | 9.90% | -26.91% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8041 | 0.8391 | -0.02% | 1.04% | -0.58% | -- | -- | 6.32% | -26.75% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8043 | 0.8393 | 0.00% | -- | -- | -- | 0.87% | 6.35% | -26.73% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7958 | 0.8308 | 0.00% | -2.59% | -- | -- | -- | 5.22% | -25.45% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8174 | 0.8524 | 0.05% | 2.92% | -- | -9.42% | -- | 8.08% | -26.15% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8170 | 0.8520 | 0.00% | 1.82% | -0.58% | -- | 5.83% | 8.03% | -23.16% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.7942 | 0.8292 | -1.02% | -- | -3.36% | -- | 4.44% | 5.01% | -17.07% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8024 | 0.8374 | 0.00% | 0.17% | -1.68% | -- | 7.40% | 6.10% | -15.50% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8003 | 0.8353 | 0.00% | -1.05% | -- | -12.14% | 8.02% | 5.82% | -15.94% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8010 | 0.8360 | 0.00% | -0.62% | -- | -11.20% | -- | 5.91% | -19.72% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8088 | 0.8438 | 0.00% | -- | -- | -- | -- | 6.94% | -18.46% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8060 | 0.8410 | 0.00% | -- | -- | -- | 7.59% | 6.57% | -14.86% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8173 | 0.8523 | 0.00% | -0.55% | -- | -- | 5.11% | 8.07% | -8.10% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8351 | 0.8701 | 0.00% | 1.62% | -- | -- | -- | 10.42% | -5.98% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8218 | 0.8568 | 0.70% | -- | -4.06% | -- | 6.69% | 8.66% | -7.73% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8161 | 0.8511 | 0.23% | -- | -4.73% | -- | -- | 7.91% | -8.37% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8142 | 0.8492 | 0.00% | -- | -4.95% | -- | 6.74% | 7.66% | -3.70% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8080 | 0.8430 | 0.00% | 0.69% | -- | 1.79% | 8.15% | 6.84% | -14.96% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8080 | 0.8430 | 0.00% | -- | -- | 4.02% | -- | 6.84% | -14.96% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8222 | 0.8572 | 2.45% | -3.20% | -8.43% | 8.80% | -- | 8.71% | -16.23% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8025 | 0.8375 | 0.00% | -5.52% | -- | 6.19% | -- | 6.11% | -21.78% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7681 | 0.8031 | 0.00% | -- | -- | 1.12% | -- | 1.56% | -25.13% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8494 | 0.8844 | 0.00% | -2.39% | -1.74% | 14.24% | -- | 12.31% | -22.52% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.8600 | 0.8950 | 0.40% | -- | -- | 10.19% | 7.69% | 13.71% | -21.75% | 暂停申购 | 暂停赎回 |
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