|
| 中银证券科技创新LOF(501095)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 | | 2026-11-09 | 0.5483 | 0.5483 | 0.75% | -3.98% | -29.63% | -- | -- | -- | -23.07% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5442 | 0.5442 | -4.88% | -3.30% | -36.23% | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5721 | 0.5721 | -0.03% | -4.04% | -32.96% | -- | -27.91% | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5723 | 0.5723 | 8.66% | -11.29% | -32.94% | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5267 | 0.5267 | -7.76% | -13.95% | -38.28% | -- | -- | -- | -23.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5710 | 0.5710 | 1.46% | -10.43% | -33.09% | -- | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5628 | 0.5628 | -5.60% | -14.78% | -34.05% | -- | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5962 | 0.5962 | -7.58% | -7.52% | -30.40% | -- | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6451 | 0.6451 | 5.39% | -6.29% | -23.86% | -- | -23.47% | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6121 | 0.6121 | -3.98% | -10.13% | -32.09% | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6375 | 0.6375 | -3.47% | -5.88% | -29.28% | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6604 | 0.6604 | 2.44% | -4.28% | -29.06% | -- | -15.14% | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6447 | 0.6447 | -6.35% | -7.99% | -30.84% | -- | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6884 | 0.6884 | 1.07% | -5.80% | -26.91% | -- | -12.99% | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6811 | 0.6811 | 0.56% | -10.33% | -27.06% | -- | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6773 | 0.6773 | -1.83% | -9.09% | -27.47% | -- | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6899 | 0.6899 | -1.54% | -11.46% | -- | -- | -10.11% | -- | -5.44% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7007 | 0.7007 | -4.12% | -11.28% | -- | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7308 | 0.7308 | -3.79% | -14.37% | -- | -- | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7596 | 0.7596 | 1.96% | -10.99% | -- | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7450 | 0.7450 | -4.39% | -12.70% | -- | -- | -6.61% | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7792 | 0.7792 | -1.34% | -8.69% | -- | -- | -6.86% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7898 | 0.7898 | -7.45% | -7.45% | -- | -- | -5.92% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8534 | 0.8534 | -0.37% | -8.33% | -- | -- | 1.66% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8566 | 0.8566 | 1.10% | -8.11% | -- | -27.55% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8473 | 0.8473 | -6.00% | -10.04% | -- | -- | 2.92% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9014 | 0.9014 | -3.17% | -- | -- | -- | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9309 | 0.9309 | -0.14% | -- | -- | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9322 | 0.9322 | -1.03% | -- | -- | -- | -- | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9419 | 0.9419 | 0.87% | -- | -- | -- | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9338 | 0.9338 | 0.00% | -- | -- | -- | -- | -- | 24.11% | -- | -- | | 2026-06-29 | 1.1823 | 1.1823 | 0.00% | -- | -- | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0566 | 1.0566 | -0.83% | -- | -- | 30.11% | -- | -- | 12.15% | -- | -- | | 2026-06-11 | 1.0654 | 1.0654 | -1.22% | -4.97% | 3.43% | 29.93% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0786 | 1.0786 | 0.00% | -2.77% | 7.27% | 30.39% | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1211 | 1.1211 | 1.06% | -- | 18.92% | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1093 | 1.1093 | 4.85% | -- | 17.67% | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0580 | 1.0580 | 0.00% | -- | 12.23% | -- | 122.13% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0723 | 1.0723 | 0.00% | 5.71% | -- | 28.65% | 125.65% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0144 | 1.0144 | 0.36% | -1.52% | 6.91% | -- | 107.15% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0108 | 1.0108 | -2.55% | 0.53% | 14.14% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0301 | 1.0301 | 2.45% | 9.27% | -- | -- | 107.14% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0055 | 1.0055 | 0.00% | 6.66% | 18.73% | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9427 | 0.9427 | 0.00% | -2.23% | 19.34% | -- | 88.80% | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9244 | 0.9244 | 0.00% | -- | -- | -- | 91.31% | -- | -7.75% | -- | -- | | 2026-04-23 | 0.9642 | 0.9642 | -2.09% | -- | 24.57% | -- | -- | -- | -3.16% | -- | -- | | 2026-04-22 | 0.9848 | 0.9848 | 0.00% | 11.20% | -- | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9488 | 0.9488 | 0.00% | -- | -- | 9.40% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8856 | 0.8856 | 0.00% | 4.57% | -- | 2.63% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8474 | 0.8474 | 0.06% | -- | 6.34% | -- | 91.59% | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8469 | 0.8469 | 6.56% | -- | -- | -- | 98.01% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7948 | 0.7948 | 0.00% | -- | -- | -7.90% | 84.11% | -- | -22.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7899 | 0.7899 | 0.00% | 2.05% | -5.76% | -- | -- | -- | -22.35% | -- | -- | | 2026-03-25 | 0.8103 | 0.8103 | 0.00% | -- | -2.78% | -- | 59.45% | -- | -20.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7740 | 0.7740 | 0.00% | -- | -- | -- | 48.53% | -- | -23.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8121 | 0.8121 | -0.96% | -- | -3.21% | -2.75% | 47.87% | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8200 | 0.8200 | -0.87% | -- | -- | -0.23% | 49.64% | -- | -22.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8272 | 0.8272 | 3.80% | -- | -- | -- | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7969 | 0.7969 | 0.00% | -- | -3.72% | -- | 45.47% | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8382 | 0.8382 | 0.00% | -- | -1.94% | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8335 | 0.8335 | 0.65% | -- | -- | 10.97% | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8281 | 0.8281 | 0.00% | -- | -- | -- | 46.75% | -- | -24.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8390 | 0.8390 | 0.00% | -- | -- | -- | 53.30% | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8277 | 0.8277 | 0.00% | -- | -- | -- | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8208 | 0.8208 | 0.00% | -- | -- | -- | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8548 | 0.8548 | 0.00% | -- | -- | -- | -- | -- | -26.70% | -- | -- | | 2026-01-21 | 0.8445 | 0.8445 | 0.00% | -1.54% | -- | 6.74% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8673 | 0.8673 | 0.51% | -- | -- | 13.00% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8629 | 0.8629 | 0.61% | -- | 7.14% | -- | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8577 | 0.8577 | 0.00% | -0.61% | 2.71% | -- | 70.48% | -- | -24.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8630 | 0.8630 | 0.00% | -- | -- | 2.80% | 77.17% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8477 | 0.8477 | 0.00% | 2.88% | -- | -- | 66.44% | 76.60% | -18.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8049 | 0.8049 | -2.32% | -2.07% | -- | -- | -- | 67.69% | -27.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8240 | 0.8240 | 0.00% | -- | -- | -- | -- | 71.67% | -25.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8054 | 0.8054 | -3.56% | -2.02% | 5.75% | -3.16% | 57.09% | 67.79% | -28.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8351 | 0.8351 | 1.61% | -- | -- | -- | 59.67% | 73.98% | -27.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8219 | 0.8219 | 0.00% | -- | 5.16% | -- | -- | 71.23% | -29.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8220 | 0.8220 | 0.00% | -- | -- | -- | 58.66% | 71.25% | -29.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7675 | 0.7675 | -0.79% | -- | -- | -- | 49.55% | 59.90% | -34.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7736 | 0.7736 | 0.00% | 3.00% | -- | -- | 48.91% | 61.17% | -34.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7749 | 0.7749 | 0.00% | 6.59% | -8.07% | -- | 56.17% | 61.44% | -32.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7511 | 0.7511 | 0.00% | -- | -- | -0.71% | 52.63% | 56.48% | -34.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7270 | 0.7270 | -4.97% | -4.54% | -8.11% | 4.51% | 40.78% | 51.46% | -37.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7650 | 0.7650 | 0.00% | -- | -- | -- | 48.49% | 59.38% | -33.95% | -- | -- | | 2025-11-14 | 0.7616 | 0.7616 | 0.00% | -- | -- | -- | 43.00% | 58.67% | -35.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7816 | 0.7816 | -1.93% | -- | -2.02% | 20.25% | 41.29% | 62.83% | -35.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7970 | 0.7970 | 0.00% | -- | -0.09% | -- | 48.86% | 66.04% | -33.79% | 开放申购 | 开放赎回 |
|