|
| 交银医药创新A(004075)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 | | 2026-03-25 | 2.2431 | 2.4781 | 0.00% | -2.83% | -- | -- | 2.70% | -9.60% | -18.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1576 | 2.3926 | 0.00% | -- | -9.39% | -- | -- | -13.05% | -22.28% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3085 | 2.5435 | 0.00% | 0.21% | -3.05% | -5.14% | -- | -6.97% | -15.44% | -- | -- | | 2026-03-12 | 2.2675 | 2.5025 | -1.57% | -- | -- | -- | -- | -8.62% | -19.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3037 | 2.5387 | -1.23% | -- | -- | -8.18% | -- | -7.16% | -17.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3325 | 2.5675 | 3.77% | -- | -- | -- | 4.85% | -6.00% | -16.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2478 | 2.4828 | -0.97% | -1.27% | -- | -- | 0.97% | -9.41% | -19.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2699 | 2.5049 | 0.00% | -2.70% | -- | -- | 0.72% | -8.52% | -20.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2766 | 2.5116 | -2.41% | -4.39% | -- | -- | 3.52% | -8.25% | -19.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3328 | 2.5678 | 0.00% | -2.03% | -- | -9.14% | -- | -5.99% | -17.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3812 | 2.6162 | 0.00% | -- | -9.47% | -- | -- | -4.04% | -19.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3817 | 2.6167 | 0.00% | -- | -4.02% | -- | -- | -4.02% | -19.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3578 | 2.5928 | 0.00% | -- | -- | -11.51% | -- | -4.98% | -20.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4020 | 2.6370 | 0.00% | -- | -- | -- | -- | -3.20% | -20.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4896 | 2.7246 | -1.27% | -3.84% | -- | -- | -- | 0.33% | -17.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5216 | 2.7566 | 0.40% | -- | 2.29% | -- | -- | 1.62% | -16.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5116 | 2.7466 | -1.36% | -4.51% | 1.89% | -4.69% | 18.95% | 1.22% | -16.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5461 | 2.7811 | -1.36% | -1.84% | 3.29% | -2.46% | -- | 2.61% | -15.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5811 | 2.8161 | -0.31% | -0.66% | -- | -3.12% | -- | 4.02% | -14.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5891 | 2.8241 | 0.00% | 1.37% | -- | -- | -- | 4.34% | -12.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6303 | 2.8653 | 1.41% | -- | -- | -0.35% | 28.72% | 6.00% | -10.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5937 | 2.8287 | -0.17% | 4.53% | -- | -- | 27.51% | 4.53% | -9.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5982 | 2.8332 | 1.73% | -- | -- | -- | -- | 4.71% | -8.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5541 | 2.7891 | 0.39% | -- | -- | -8.76% | -- | 2.93% | -9.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5443 | 2.7793 | 0.00% | -- | -- | -9.11% | -- | 2.53% | -9.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4814 | 2.7164 | 0.00% | -- | -- | -11.35% | 18.85% | 0.00% | -12.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4413 | 2.6763 | 0.00% | -0.97% | -5.65% | -11.23% | 13.25% | 15.55% | -8.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4651 | 2.7001 | 1.30% | -- | -- | -13.35% | -- | 16.67% | -6.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4335 | 2.6685 | 0.00% | -3.01% | -5.47% | -15.54% | 11.57% | 15.18% | -9.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5089 | 2.7439 | 0.00% | -- | -2.01% | -12.03% | -- | 18.75% | -7.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5020 | 2.7370 | 0.00% | -3.30% | -6.10% | -- | 9.69% | 18.42% | -8.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5652 | 2.8002 | -0.41% | 0.95% | -- | -- | 13.99% | 21.41% | -6.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5758 | 2.8108 | 0.32% | 3.20% | -- | -- | 15.99% | 21.91% | -4.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5675 | 2.8025 | -0.77% | 0.65% | -- | -- | 14.39% | 21.52% | -5.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5874 | 2.8224 | 0.00% | -- | -- | -- | 18.18% | 22.46% | -4.98% | -- | -- | | 2025-11-24 | 2.5411 | 2.7761 | 1.81% | -1.54% | -- | -- | 16.74% | 20.27% | -7.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4960 | 2.7310 | -2.15% | -- | -- | -8.47% | 10.82% | 18.14% | -11.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5508 | 2.7858 | 0.00% | -- | -3.21% | -5.83% | 13.00% | 20.73% | -9.84% | -- | -- | | 2025-11-18 | 2.5742 | 2.8092 | -0.26% | 0.54% | -1.38% | -6.51% | 19.07% | 21.84% | -9.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5808 | 2.8158 | 0.00% | -- | -1.13% | -5.89% | 17.14% | 22.15% | -8.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5604 | 2.7954 | 0.00% | -1.32% | -- | -- | 11.81% | 21.19% | -6.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5970 | 2.8320 | 0.00% | -- | -7.22% | -3.43% | 15.55% | 22.92% | -6.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5947 | 2.8297 | -2.62% | -- | -7.31% | -- | 16.87% | 22.81% | -6.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6644 | 2.8994 | 0.00% | -- | -4.82% | -0.97% | 20.74% | 26.11% | -3.31% | -- | -- | | 2025-10-29 | 2.6467 | 2.8817 | 0.00% | -- | -- | -4.37% | 16.74% | 25.27% | -1.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6353 | 2.8703 | 0.96% | -0.16% | -7.37% | -- | 15.67% | 24.73% | -4.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6103 | 2.8453 | -2.03% | -- | -8.85% | -- | 17.05% | 23.55% | -5.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6643 | 2.8993 | 0.00% | -- | -6.79% | 3.67% | 19.57% | 26.10% | -3.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5750 | 2.8100 | -2.44% | -8.01% | -- | -- | 11.89% | 21.88% | -7.09% | -- | -- | | 2025-10-13 | 2.6395 | 2.8745 | 0.00% | -5.71% | -- | 5.50% | 16.07% | 24.93% | 2.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7992 | 3.0342 | 0.00% | -0.95% | -- | -- | 19.44% | 32.49% | 7.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7501 | 2.9851 | 0.00% | -3.33% | -- | -- | 33.49% | 30.16% | 11.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7707 | 3.0057 | -1.96% | -3.25% | -- | -- | 40.37% | 31.14% | 13.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8261 | 2.9471 | -1.52% | -1.13% | -- | 12.45% | 46.06% | 33.76% | 16.06% | 限大额 | 开放赎回 | | 2025-09-22 | 2.8696 | 2.9906 | 0.87% | -- | -- | 15.43% | 46.81% | 35.82% | 16.76% | -- | -- | | 2025-09-19 | 2.8449 | 2.9659 | -1.26% | -- | 5.27% | 14.22% | -- | 34.65% | 12.24% | 限大额 | 开放赎回 | | 2025-09-18 | 2.8813 | 3.0023 | 0.61% | 1.02% | 4.65% | 14.40% | -- | 36.37% | 11.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8637 | 2.9847 | 0.18% | -0.35% | 4.42% | -- | 44.02% | 35.54% | 10.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8585 | 2.9795 | 0.00% | -- | 4.23% | -- | 43.76% | 35.29% | 10.45% | -- | -- | | 2025-09-11 | 2.8521 | 2.9731 | -0.75% | -0.29% | -- | -- | -- | 34.99% | 5.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.8737 | 2.9947 | 0.00% | -- | 9.00% | 9.22% | 42.59% | 36.01% | 5.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9629 | 3.0839 | 0.00% | -- | 12.38% | -- | 45.75% | 40.24% | 11.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8605 | 2.9815 | 0.00% | -- | -- | -- | 39.73% | 35.39% | 5.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8053 | 2.9263 | 0.00% | 1.88% | 7.01% | 14.55% | 38.21% | 32.78% | 3.07% | -- | -- | | 2025-08-21 | 2.7269 | 2.8479 | 0.67% | -- | -- | 11.79% | 33.89% | 29.07% | -0.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7087 | 2.8297 | 0.23% | -- | -- | 13.16% | 32.64% | 28.20% | -1.25% | -- | -- | | 2025-08-19 | 2.7024 | 2.8234 | -1.85% | 1.02% | -- | 17.19% | 30.88% | 27.91% | -1.48% | -- | -- | | 2025-08-18 | 2.7534 | 2.8744 | 0.40% | -- | -- | 20.04% | -- | 30.32% | -0.53% | -- | -- | | 2025-08-15 | 2.7424 | 2.8634 | 0.00% | 4.02% | -- | -- | 32.80% | 29.80% | -2.41% | -- | -- | | 2025-08-12 | 2.6752 | 2.7962 | 0.00% | -0.33% | 6.92% | 19.50% | -- | 26.62% | -6.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6364 | 2.7574 | 0.00% | -2.01% | -- | -- | -- | 24.78% | -7.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6892 | 2.8102 | 0.19% | -1.98% | 8.89% | 16.54% | -- | 27.28% | -6.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6841 | 2.8051 | 0.00% | -3.02% | 8.69% | 15.48% | 29.10% | 27.04% | -6.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6904 | 2.8114 | -0.79% | 2.63% | 8.98% | 15.76% | -- | 27.34% | -5.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7118 | 2.8328 | -1.16% | -- | -- | 16.68% | 30.73% | 28.35% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7436 | 2.8646 | -0.87% | -- | -- | 18.04% | -- | 29.86% | -2.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7676 | 2.8886 | 2.74% | 5.26% | 16.17% | 21.44% | 37.03% | 30.99% | -1.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6938 | 2.8148 | 2.76% | -- | 13.07% | -- | -- | 27.50% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6215 | 2.7425 | 0.00% | -- | -- | 14.53% | 28.06% | 24.08% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6293 | 2.7503 | 0.00% | -- | 5.76% | 12.03% | 22.89% | 24.45% | -10.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5701 | 2.6911 | 0.00% | 5.02% | -- | -- | 23.72% | 21.64% | -14.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5020 | 2.6230 | 2.23% | 1.31% | -- | -- | -- | 18.42% | -18.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4475 | 2.5685 | 0.01% | -- | -6.97% | 9.12% | -- | 15.84% | -20.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4472 | 2.5682 | 0.00% | -- | -6.70% | -- | 19.55% | 15.83% | -21.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4696 | 2.5906 | 0.00% | 3.66% | -- | 7.64% | -- | 16.89% | -21.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4688 | 2.5898 | 0.00% | -- | -- | -- | 17.65% | 16.85% | -18.47% | -- | -- | | 2025-06-27 | 2.3824 | 2.5034 | 0.00% | -4.17% | -- | -- | 12.70% | 12.76% | -20.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5133 | 2.5133 | 1.09% | -- | 2.63% | -- | -- | 18.96% | -13.23% | 限大额 | 开放赎回 | | 2025-06-20 | 2.4861 | 2.4861 | -0.19% | -5.36% | 3.86% | 11.24% | 15.91% | 17.67% | -15.59% | 限大额 | 开放赎回 | | 2025-06-19 | 2.4908 | 2.4908 | -1.10% | -7.24% | 8.01% | -- | -- | 17.89% | -14.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5186 | 2.5186 | 0.00% | -- | 9.81% | -- | -- | 19.21% | -13.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6269 | 2.6269 | -2.17% | -- | 15.90% | -- | 18.64% | 24.33% | -6.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6851 | 2.6851 | 0.00% | -- | 19.94% | -- | -- | 27.09% | -5.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6310 | 2.6310 | 0.30% | 2.56% | -- | 18.26% | -- | 24.53% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6230 | 2.6230 | 0.00% | -- | -- | 17.82% | -- | 24.15% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5654 | 2.5654 | 0.00% | -- | 10.38% | 16.41% | -- | 21.42% | -4.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4337 | 2.4337 | 0.00% | -0.23% | -- | 10.67% | 8.34% | 15.19% | -8.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4097 | 2.4097 | -1.60% | 4.50% | 5.27% | 9.41% | 7.18% | 14.05% | -7.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4489 | 2.4489 | -0.53% | 6.77% | -- | -- | -- | 15.91% | -9.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4619 | 2.4619 | 0.93% | -- | 4.90% | -- | 7.71% | 16.52% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4392 | 2.4392 | 1.90% | -- | -- | -- | -- | 15.45% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3937 | 2.3937 | 3.80% | 5.61% | 6.32% | -- | 3.25% | 13.30% | -12.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3060 | 2.3060 | 0.54% | 3.01% | 2.43% | -- | -0.04% | 9.14% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2937 | 2.2937 | 0.00% | -- | -- | 6.18% | -- | 8.56% | -15.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2665 | 2.2665 | 1.24% | -1.78% | -- | -- | -2.98% | 7.27% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2387 | 2.2387 | 0.00% | -3.68% | -- | -- | -- | 5.96% | -19.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3075 | 2.3075 | -0.72% | 1.25% | 0.57% | 8.92% | -- | 9.22% | -13.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3242 | 2.3242 | 1.99% | -- | 3.43% | -- | -- | 10.01% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2789 | 2.2789 | 0.00% | -2.90% | 1.41% | -- | -1.06% | 7.86% | -15.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2890 | 2.2890 | -1.47% | 1.67% | 4.80% | 8.69% | 1.31% | 8.34% | -10.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3232 | 2.3232 | 0.00% | 2.59% | 6.53% | 10.32% | -- | 9.96% | -13.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3470 | 2.3470 | 0.00% | -- | -- | -- | 5.09% | 11.08% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2514 | 2.2514 | -0.58% | -- | -- | -- | 1.26% | 6.56% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2645 | 2.2645 | 0.00% | 0.96% | 1.56% | -- | 1.44% | 7.18% | -19.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2923 | 2.2923 | 0.00% | 6.36% | -- | 9.36% | -- | 8.50% | -17.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2429 | 2.2429 | 0.00% | -2.24% | 0.82% | 10.26% | 1.13% | 6.16% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1552 | 2.1552 | -6.07% | -- | -3.19% | -- | -4.65% | 2.01% | -23.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2944 | 2.2944 | -0.89% | -- | 4.11% | 9.89% | 1.50% | 8.60% | -19.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3151 | 2.3151 | 0.00% | -- | 5.27% | 9.57% | 2.27% | 9.57% | -19.26% | 开放申购 | 开放赎回 |
|