|
| 交银创新成长(006223)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 | 1.6704 | 1.6704 | 0.00% | -1.24% | -12.88% | -- | -- | -18.44% | -18.58% | -- | -- | | 2026-03-25 | 1.7191 | 1.7191 | 0.00% | -6.39% | -11.49% | -14.74% | -- | -16.06% | -14.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6913 | 1.6913 | 0.00% | -7.46% | -14.94% | -- | -17.79% | -17.42% | -16.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8365 | 1.8365 | 0.00% | 0.34% | -7.63% | -8.20% | -- | -10.33% | -5.81% | -- | -- | | 2026-03-16 | 1.8276 | 1.8276 | 0.00% | -- | -8.08% | -- | -- | -10.77% | -5.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8110 | 1.8110 | -1.05% | -0.14% | -- | -- | -- | -11.58% | -8.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8302 | 1.8302 | -0.66% | 0.98% | -- | -- | -- | -10.64% | -7.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8424 | 1.8424 | 0.00% | -- | -9.65% | -- | -10.16% | -10.04% | -6.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8377 | 1.8377 | 1.33% | -4.16% | -- | -- | -11.64% | -10.27% | -10.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8135 | 1.8135 | 0.06% | -- | -10.38% | -- | -10.15% | -11.45% | -11.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8125 | 1.8125 | 0.00% | -6.68% | -- | -- | -- | -11.50% | -11.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8809 | 1.8809 | -1.90% | -5.40% | -- | -- | -- | -8.16% | -7.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9174 | 1.9174 | 0.00% | -3.57% | -6.42% | -- | -5.88% | -6.38% | -5.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9422 | 1.9422 | 0.00% | -2.32% | -- | -- | -3.26% | -5.17% | -3.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9883 | 1.9883 | 0.00% | -- | -5.22% | -- | -- | -2.92% | -6.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0391 | 2.0391 | 0.26% | -- | -0.95% | -- | 5.61% | -0.44% | -3.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0339 | 2.0339 | 0.00% | -- | -1.20% | -2.43% | -- | -0.69% | -4.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0235 | 2.0235 | 0.00% | -- | -1.20% | -3.67% | 8.59% | -1.20% | -6.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0507 | 2.0507 | 0.00% | -- | -- | -5.00% | -- | 0.13% | -5.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0489 | 2.0489 | 0.00% | 0.63% | 1.80% | -- | -- | 0.04% | -5.36% | -- | -- | | 2026-01-21 | 2.0328 | 2.0328 | -0.16% | -- | 1.07% | -7.44% | 9.09% | -0.75% | -6.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0360 | 2.0360 | 0.09% | -2.95% | 1.23% | -- | 10.11% | -0.59% | -5.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0342 | 2.0342 | -0.85% | -- | 1.14% | -- | -- | -0.68% | -5.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0517 | 2.0517 | 0.00% | -0.34% | -- | -7.95% | 13.48% | 0.18% | -3.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0978 | 2.0978 | 0.00% | -- | -- | -- | -- | 2.43% | -0.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0587 | 2.0587 | 0.00% | -- | -- | -9.12% | -- | 0.52% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0542 | 2.0542 | 0.00% | -- | -- | -10.16% | -- | 0.30% | -1.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0481 | 2.0481 | 0.00% | -- | -- | -10.43% | 11.41% | 0.00% | -1.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0127 | 2.0127 | -0.18% | 0.07% | -- | -- | 6.15% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0163 | 2.0163 | 0.00% | 0.78% | -- | -- | 6.75% | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.0193 | 2.0193 | 0.40% | -- | -- | -10.86% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0113 | 2.0113 | 0.53% | -- | -- | -11.31% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0006 | 2.0006 | 0.00% | -- | -4.96% | -11.45% | 4.66% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0610 | 2.0610 | 0.00% | -- | -3.32% | -- | 7.36% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0926 | 2.0926 | -0.02% | 0.51% | -- | -- | 10.06% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0930 | 2.0930 | 0.00% | -- | -- | -- | 10.86% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0820 | 2.0820 | 0.00% | -1.92% | -3.95% | -- | 11.18% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0934 | 2.0934 | 0.00% | -- | -- | -5.11% | 10.28% | -- | 4.45% | -- | -- | | 2025-11-18 | 2.1049 | 2.1049 | -0.84% | -- | -- | -2.37% | 12.41% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1227 | 2.1227 | -0.31% | -- | -- | -0.94% | 12.19% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1293 | 2.1293 | 0.00% | 2.14% | -- | -- | 11.50% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1482 | 2.1482 | 0.00% | 2.26% | -3.23% | 2.26% | 11.43% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0846 | 2.0846 | 0.00% | -- | -8.83% | -- | 5.07% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1007 | 2.1007 | -0.21% | -3.23% | -8.13% | 0.29% | 8.33% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1052 | 2.1052 | -1.25% | -- | -7.93% | 1.15% | 10.79% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1318 | 2.1318 | 0.00% | -- | -6.77% | 3.40% | 13.53% | -- | 9.08% | -- | -- | | 2025-10-30 | 2.1586 | 2.1586 | -0.57% | -- | -5.59% | -- | 14.84% | -- | 14.86% | -- | -- | | 2025-10-29 | 2.1709 | 2.1709 | 0.00% | -- | -4.26% | -- | 14.67% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1677 | 2.1677 | 0.00% | -- | -3.99% | -- | 14.69% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1962 | 2.1962 | 0.00% | -- | -3.16% | -- | 17.03% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2289 | 2.2289 | 0.32% | -1.60% | -1.76% | 9.28% | 22.72% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2217 | 2.2217 | 0.00% | -2.83% | -- | 8.42% | 21.96% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2200 | 2.2200 | -2.00% | -2.91% | -- | 8.36% | 17.90% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2652 | 2.2652 | -0.93% | -0.93% | -- | 11.50% | 20.88% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2865 | 2.2865 | 0.84% | 2.38% | -- | -- | 22.75% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2674 | 2.2674 | 0.00% | 0.09% | -- | -- | 31.60% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2577 | 2.2577 | 1.09% | -1.39% | -- | -- | 48.21% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2334 | 2.2334 | -1.41% | -1.56% | -- | 12.80% | 52.67% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2653 | 2.2653 | -0.11% | -- | -- | 14.61% | -- | -- | 11.65% | -- | -- | | 2025-09-19 | 2.2679 | 2.2679 | 0.38% | -- | 5.03% | -- | 54.69% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2593 | 2.2593 | -1.32% | 0.04% | 4.79% | 12.40% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2896 | 2.2896 | 0.91% | -- | 6.85% | -- | 58.46% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2689 | 2.2689 | 0.00% | -- | 5.88% | 11.10% | 57.03% | -- | 11.42% | -- | -- | | 2025-09-11 | 2.2584 | 2.2584 | 0.00% | 3.24% | 6.96% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2299 | 2.2299 | 0.00% | -- | 5.90% | -- | 53.26% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1875 | 2.1875 | 0.00% | -- | 5.11% | 8.31% | 50.09% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2945 | 2.2945 | 0.00% | 6.42% | -- | 14.01% | 55.83% | -- | 4.93% | -- | -- | | 2025-08-21 | 2.2041 | 2.2041 | -0.09% | -- | -- | 8.50% | 50.05% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2061 | 2.2061 | 2.17% | -- | 7.08% | 9.00% | 51.04% | -- | -1.04% | -- | -- | | 2025-08-19 | 2.1593 | 2.1593 | 0.15% | 2.78% | 4.81% | 6.96% | 47.12% | -- | -3.14% | -- | -- | | 2025-08-18 | 2.1561 | 2.1561 | 0.62% | 2.12% | 4.65% | 6.93% | 47.69% | -- | -4.74% | -- | -- | | 2025-08-15 | 2.1429 | 2.1429 | 0.00% | 1.77% | 4.57% | -- | 47.75% | -- | -5.47% | -- | -- | | 2025-08-12 | 2.1008 | 2.1008 | -0.50% | 0.29% | 3.03% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1114 | 2.1114 | 0.27% | 1.45% | 3.55% | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1057 | 2.1057 | 0.00% | 2.13% | -- | -- | 44.22% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0947 | 2.0947 | 0.65% | -- | 4.82% | 4.55% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0812 | 2.0812 | 0.95% | -1.56% | 4.14% | 3.88% | 43.34% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0617 | 2.0617 | -0.64% | -- | -- | 2.90% | 39.36% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0749 | 2.0749 | 0.00% | -- | -- | 3.56% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1141 | 2.1141 | 0.00% | -- | -- | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0843 | 2.0843 | 0.00% | 1.71% | 5.45% | 4.67% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0602 | 2.0602 | 0.00% | 1.03% | 2.50% | 3.89% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0396 | 2.0396 | -0.47% | 0.39% | -0.13% | -- | 33.23% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0492 | 2.0492 | 0.47% | -- | 1.73% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0396 | 2.0396 | 0.02% | -- | 1.25% | -- | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0391 | 2.0391 | -0.47% | 2.04% | -- | -- | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0487 | 2.0487 | 0.84% | -- | 0.66% | 5.16% | 35.55% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0316 | 2.0316 | 0.00% | 1.48% | -0.32% | -- | 33.74% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9984 | 1.9984 | 0.00% | -- | -1.05% | -2.36% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0019 | 2.0019 | 0.00% | -- | -- | -2.53% | 30.66% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9800 | 1.9800 | 0.18% | -3.05% | -1.62% | -3.76% | 25.28% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9765 | 1.9765 | 0.00% | -1.88% | -2.34% | -- | 23.79% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0100 | 2.0100 | 0.00% | -- | -0.32% | -- | 25.69% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0422 | 2.0422 | 1.38% | 0.20% | 1.28% | -- | 27.53% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0144 | 2.0144 | -1.00% | -- | -0.75% | -1.45% | 26.90% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0347 | 2.0347 | 0.00% | -- | -- | -- | 28.83% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0353 | 2.0353 | -0.14% | -- | -- | -0.76% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0381 | 2.0381 | 0.00% | -- | -- | -1.76% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0196 | 2.0196 | 0.00% | -- | 0.80% | -- | 24.84% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9997 | 1.9997 | -0.64% | -0.94% | 0.80% | -- | 24.55% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0126 | 2.0126 | -0.54% | -0.19% | -- | -1.72% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0236 | 2.0236 | -0.39% | -- | 1.62% | -1.19% | 22.49% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0315 | 2.0315 | 0.38% | -- | -- | -0.80% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0239 | 2.0239 | 0.26% | -0.29% | 2.06% | -- | 20.50% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0187 | 2.0187 | 0.11% | -- | 1.80% | -- | 20.48% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0164 | 2.0164 | 0.00% | -- | -- | -- | 21.56% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0297 | 2.0297 | 0.00% | -- | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0035 | 2.0035 | 0.00% | -- | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9838 | 1.9838 | -0.51% | 0.04% | -- | -- | 27.63% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9939 | 1.9939 | 0.00% | 0.39% | -3.14% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9913 | 1.9913 | 0.00% | -- | -3.21% | 7.66% | 31.80% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9830 | 1.9830 | -0.16% | -- | -- | -- | -- | -- | -3.68% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.9861 | 1.9861 | 0.00% | 1.95% | -- | -- | -- | -- | -3.07% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.9481 | 1.9481 | 0.00% | -4.82% | -5.01% | 10.44% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8853 | 1.8853 | 1.91% | -8.29% | -9.12% | 5.41% | 22.53% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8499 | 1.8499 | -9.62% | -- | -10.83% | -- | 18.51% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0468 | 2.0468 | -0.35% | -0.90% | 1.94% | 11.34% | 31.13% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0539 | 2.0539 | -0.09% | -- | -- | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0558 | 2.0558 | 0.00% | -- | -- | -- | 30.37% | -- | -4.33% | 开放申购 | 开放赎回 |
|