|
| 交银上证科创板100指数-A(023050)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 | | 2026-09-07 | 1.7612 | 1.7612 | 0.00% | -- | -- | 0.04% | -- | 23.24% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8006 | 1.8006 | 0.00% | 16.62% | -11.57% | 4.15% | 59.77% | 26.00% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5440 | 1.5440 | -2.89% | -10.20% | -- | -6.97% | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5899 | 1.5899 | 0.00% | -- | -27.37% | -4.21% | -- | 11.25% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7194 | 1.7194 | 0.00% | 7.03% | -15.82% | -- | 56.11% | 20.31% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6064 | 1.6064 | -4.05% | -16.67% | -20.06% | 1.45% | 50.93% | 12.41% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6742 | 1.6742 | 0.00% | -17.77% | -- | -- | 57.35% | 17.15% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9505 | 1.9505 | 1.18% | -3.93% | -- | 27.06% | 88.42% | 36.48% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9277 | 1.9277 | -5.32% | -- | -- | 28.29% | 86.20% | 34.89% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0361 | 2.0361 | 0.00% | -- | -- | 35.54% | 98.80% | 42.47% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0137 | 2.0137 | -0.81% | -7.48% | 16.68% | -- | -- | 40.91% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0302 | 2.0302 | 0.00% | -7.26% | 15.32% | 43.85% | -- | 42.06% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0694 | 2.0694 | -4.92% | -0.55% | 18.94% | 46.63% | 102.88% | 44.80% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1764 | 2.1764 | -0.58% | 5.73% | -- | -- | -- | 52.29% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1891 | 2.1891 | 4.20% | 10.03% | 23.25% | 52.89% | 111.55% | 53.18% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1009 | 2.1009 | 2.86% | 4.24% | 18.29% | 46.46% | -- | 47.01% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0425 | 2.0425 | -1.85% | 1.64% | 11.86% | -- | -- | 42.92% | -- | -- | -- | | 2026-06-25 | 2.0809 | 2.0809 | 1.09% | 3.55% | 11.80% | -- | -- | 45.61% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0584 | 2.0584 | 3.46% | -- | -- | 45.67% | -- | 44.03% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9896 | 1.9896 | -1.28% | -- | -- | 43.61% | -- | 39.22% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0154 | 2.0154 | 0.29% | 8.23% | -- | 39.40% | 103.68% | 41.03% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0096 | 2.0096 | 0.00% | 12.31% | -- | -- | 101.46% | 40.62% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8621 | 1.8621 | 0.00% | 7.89% | -- | 27.24% | 87.56% | 30.30% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7893 | 1.7893 | 0.00% | -0.33% | 0.38% | -- | -- | 25.20% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7967 | 1.7967 | 4.10% | 3.27% | 3.92% | -- | 76.13% | 25.72% | -- | -- | -- | | 2026-06-08 | 1.7259 | 1.7259 | -1.97% | -- | -0.17% | -- | 70.97% | 20.77% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7605 | 1.7605 | -1.93% | -0.88% | 6.07% | -- | -- | 23.19% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7952 | 1.7952 | 0.00% | -2.76% | 8.16% | 22.29% | -- | 25.62% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7398 | 1.7398 | 0.00% | -4.72% | 4.83% | -- | -- | 21.74% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7761 | 1.7761 | -3.80% | -- | 9.83% | -- | -- | 24.28% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8462 | 1.8462 | 0.00% | -- | -- | -- | -- | 29.19% | -- | -- | -- | | 2026-05-26 | 1.8260 | 1.8260 | -1.90% | 1.01% | -- | 16.25% | -- | 27.77% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8613 | 1.8613 | 0.00% | -- | -- | -- | 90.75% | 30.24% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8616 | 1.8616 | 2.98% | 2.51% | 17.57% | 19.87% | 87.85% | 30.26% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8077 | 1.8077 | 0.00% | 1.12% | -- | 16.40% | 83.28% | 26.49% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8161 | 1.8161 | 1.59% | -- | 20.86% | 16.94% | 82.72% | 27.08% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7877 | 1.7877 | 0.29% | 7.71% | 19.01% | 15.08% | 79.70% | 25.09% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7825 | 1.7825 | 3.10% | 7.40% | 18.66% | 16.36% | -- | 24.73% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7289 | 1.7289 | 0.00% | 4.17% | -- | -- | -- | 20.98% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6597 | 1.6597 | 2.63% | 4.75% | 15.92% | 5.97% | -- | 16.14% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6171 | 1.6171 | 0.00% | -- | 12.73% | -- | 62.77% | 13.16% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5844 | 1.5844 | 0.00% | 1.60% | 14.36% | -1.34% | -- | 10.87% | -- | -- | -- | | 2026-04-21 | 1.5861 | 1.5861 | 0.17% | 3.32% | 9.70% | 1.37% | -- | 10.99% | -- | -- | -- | | 2026-04-20 | 1.5834 | 1.5834 | 0.00% | 5.38% | 9.52% | 2.33% | 59.71% | 10.80% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5594 | 1.5594 | 0.00% | -- | 5.31% | -1.70% | 57.26% | 9.12% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5351 | 1.5351 | 2.16% | 8.77% | 4.90% | -0.56% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5026 | 1.5026 | 0.03% | 6.62% | 2.68% | -1.68% | 51.35% | 5.14% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5022 | 1.5022 | 0.00% | 6.59% | -- | -1.31% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4113 | 1.4113 | 0.14% | -- | -- | -4.76% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4093 | 1.4093 | -0.14% | -1.76% | -- | 1.70% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4113 | 1.4113 | 0.00% | -- | -- | 1.85% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4318 | 1.4318 | -0.19% | 3.35% | -- | -- | -- | 0.19% | -- | -- | -- | | 2026-03-27 | 1.4345 | 1.4345 | 0.00% | -0.78% | -- | 4.16% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4131 | 1.4131 | 2.00% | -- | -- | 4.22% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3854 | 1.3854 | -4.18% | -6.44% | -10.79% | -- | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4458 | 1.4458 | 0.00% | -1.20% | -6.90% | 10.57% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4808 | 1.4808 | 1.19% | -- | -4.65% | -- | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4634 | 1.4634 | -2.24% | -- | -5.77% | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4969 | 1.4969 | 0.00% | -- | -3.64% | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4680 | 1.4680 | 0.00% | -- | -- | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5707 | 1.5707 | 0.00% | 1.14% | 0.34% | 21.96% | -- | 9.91% | -- | -- | -- | | 2026-02-13 | 1.5530 | 1.5530 | -0.03% | -- | 1.62% | 17.23% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5535 | 1.5535 | 1.41% | 3.08% | -0.74% | -- | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5319 | 1.5319 | 0.00% | -- | 0.64% | -- | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5071 | 1.5071 | 0.00% | -- | 5.46% | 14.16% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4985 | 1.4985 | -4.32% | -4.27% | 8.14% | 10.75% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5662 | 1.5662 | 0.00% | -2.48% | -- | 15.39% | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6046 | 1.6046 | -0.26% | 2.56% | 16.51% | -- | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6088 | 1.6088 | 2.77% | 3.97% | 16.82% | 18.09% | -- | 12.57% | -- | -- | -- | | 2026-01-26 | 1.5654 | 1.5654 | -2.53% | -0.36% | 13.67% | 16.41% | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6060 | 1.6060 | 0.00% | 1.24% | -- | -- | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5646 | 1.5646 | 1.11% | 1.35% | 19.65% | 18.32% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5474 | 1.5474 | -1.51% | 1.26% | 18.34% | -- | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5711 | 1.5711 | -0.96% | 0.38% | 20.15% | 22.17% | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5863 | 1.5863 | 2.45% | 4.22% | -- | 18.61% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5483 | 1.5483 | 0.29% | -- | -- | 14.52% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5438 | 1.5438 | 1.02% | 4.18% | -- | 16.33% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5282 | 1.5282 | -2.36% | -- | -- | 10.89% | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5651 | 1.5651 | 2.83% | 9.52% | -- | -- | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5221 | 1.5221 | 0.00% | 9.84% | -- | 6.43% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4818 | 1.4818 | 0.00% | 6.94% | -- | 4.42% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4291 | 1.4291 | 3.13% | 3.64% | -- | 0.70% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3857 | 1.3857 | 0.00% | 2.20% | 5.89% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3789 | 1.3789 | 0.12% | -- | 5.37% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3772 | 1.3772 | 0.07% | 5.32% | 6.93% | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3763 | 1.3763 | 1.50% | 5.50% | 8.25% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3559 | 1.3559 | 0.00% | -- | 7.98% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3076 | 1.3076 | 0.23% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3046 | 1.3046 | 0.00% | -- | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2784 | 1.2784 | 0.00% | -0.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3081 | 1.3081 | -0.04% | 4.17% | -3.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3086 | 1.3086 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2879 | 1.2879 | 1.30% | -- | -4.22% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.2714 | 1.2714 | 1.25% | -3.27% | -5.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2557 | 1.2557 | 0.00% | -4.47% | -6.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3144 | 1.3144 | -0.01% | -- | 2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3145 | 1.3145 | 0.40% | -1.17% | 2.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3093 | 1.3093 | -1.16% | -- | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3247 | 1.3247 | 0.00% | -1.79% | -3.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3301 | 1.3301 | 0.00% | -- | -- | 18.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3489 | 1.3489 | 2.17% | -0.62% | -4.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3202 | 1.3202 | -0.30% | -3.56% | -6.97% | 17.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3242 | 1.3242 | 0.00% | -- | -6.69% | 17.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3530 | 1.3530 | -0.32% | 0.62% | -4.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3573 | 1.3573 | -0.85% | -- | -4.35% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.3689 | 1.3689 | 0.00% | 4.23% | -1.05% | 21.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3623 | 1.3623 | 1.31% | -- | 0.38% | 23.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3447 | 1.3447 | 0.00% | 4.56% | -3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3133 | 1.3133 | -0.68% | -2.86% | -- | 22.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3223 | 1.3223 | 0.00% | -0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2860 | 1.2860 | -3.84% | -- | -- | 20.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3374 | 1.3374 | -1.08% | -6.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3520 | 1.3520 | 1.88% | -4.73% | 1.98% | 29.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3271 | 1.3271 | -3.70% | -6.48% | -- | 28.20% | -- | -- | -- | -- | -- | | 2025-10-13 | 1.3781 | 1.3781 | 0.00% | -2.89% | -- | 33.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4302 | 1.4302 | 0.78% | 0.78% | -- | 39.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4191 | 1.4191 | 2.58% | -- | -- | 37.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3834 | 1.3834 | 1.93% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3572 | 1.3572 | -2.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3865 | 1.3865 | -0.37% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 1.3917 | 1.3917 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3257 | 1.3257 | 0.00% | 2.25% | -- | 33.53% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.3188 | 1.3188 | 0.00% | 6.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|