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| 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 | | 2026-01-07 | 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 | | 2025-11-05 | 0.7936 | 0.7936 | 0.00% | -- | -5.47% | 24.72% | 48.28% | 65.33% | -37.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8429 | 0.8429 | 0.00% | 6.53% | 2.38% | 35.02% | 63.35% | 75.60% | -27.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7782 | 0.7782 | 0.00% | 1.39% | -- | 28.88% | 50.76% | 62.13% | -36.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7912 | 0.7912 | 0.00% | -- | -- | 29.28% | 49.71% | 64.83% | -35.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7675 | 0.7675 | 0.00% | -8.26% | -- | -- | 61.68% | 59.90% | -39.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7977 | 0.7977 | -4.65% | -4.98% | -- | -- | 57.40% | 66.19% | -33.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8366 | 0.8366 | -0.35% | -0.35% | 10.38% | 49.61% | 62.38% | 74.29% | -31.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8395 | 0.8395 | 0.00% | -- | -- | 53.92% | 35.23% | 74.90% | -31.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8233 | 0.8233 | 0.00% | -- | -- | 56.79% | -- | 71.52% | -37.06% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8317 | 0.8317 | 0.00% | -- | -- | -- | 65.95% | 73.27% | -34.53% | -- | -- | | 2025-09-09 | 0.7579 | 0.7579 | 0.00% | -- | -- | -- | 53.50% | 57.90% | -45.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7500 | 0.7500 | 0.00% | -- | 17.79% | -- | 48.79% | 56.25% | -43.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7565 | 0.7565 | 0.00% | -- | 25.35% | 59.20% | 45.17% | 57.60% | -47.00% | -- | -- | | 2025-08-21 | 0.6956 | 0.6956 | 0.00% | -- | 13.66% | 43.36% | -- | 44.92% | -53.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6639 | 0.6639 | 2.14% | 4.34% | 20.12% | 31.88% | 25.22% | 38.31% | -52.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6500 | 0.6500 | 0.00% | 2.09% | 17.60% | 30.71% | -- | 35.42% | -54.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6418 | 0.6418 | 0.00% | -- | 19.18% | -- | 20.45% | 33.71% | -54.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6363 | 0.6363 | -0.06% | -- | -- | 27.44% | -- | 32.56% | -54.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6367 | 0.6367 | 0.00% | 1.99% | -- | 27.52% | 15.14% | 32.65% | -53.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6243 | 0.6243 | 3.45% | 2.01% | -- | 29.20% | 11.12% | 30.06% | -55.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6035 | 0.6035 | 0.33% | -- | -- | 24.66% | 7.95% | 25.73% | -55.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6015 | 0.6015 | -0.38% | -2.61% | 16.64% | -- | 5.32% | 25.31% | -56.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6038 | 0.6038 | 0.00% | -- | -- | -- | -- | 25.79% | -56.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6120 | 0.6120 | 0.00% | 9.54% | 20.54% | 25.95% | -- | 27.50% | -55.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6176 | 0.6176 | 0.00% | -- | -- | -- | 4.31% | 28.67% | -55.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5587 | 0.5587 | 1.09% | 3.75% | -- | 17.30% | -5.66% | 16.40% | -59.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5527 | 0.5527 | 0.00% | -- | -- | -- | -6.89% | 15.15% | -59.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5592 | 0.5592 | -0.45% | 4.33% | -- | 26.43% | -- | 16.50% | -59.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5617 | 0.5617 | 4.31% | -- | 10.83% | 31.33% | -- | 17.02% | -59.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5385 | 0.5385 | 0.00% | -1.27% | 6.25% | 24.74% | -- | 12.19% | -62.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5360 | 0.5360 | 0.00% | -- | 12.53% | 4.89% | -3.25% | 11.67% | -60.27% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5454 | 0.5454 | 0.00% | -- | 14.51% | -- | -- | 13.63% | -59.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5251 | 0.5251 | 0.00% | 1.06% | 9.78% | 2.64% | -5.82% | 9.40% | -61.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5157 | 0.5157 | 0.00% | -- | 8.52% | -- | -8.10% | 7.44% | -62.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5077 | 0.5077 | -2.29% | -- | 3.89% | -5.81% | -11.05% | 5.77% | -60.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5196 | 0.5196 | -0.36% | -- | 7.05% | -- | -9.74% | 8.25% | -58.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5215 | 0.5215 | 0.00% | -- | 6.49% | -- | -9.98% | 8.65% | -58.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5068 | 0.5068 | 0.38% | 6.40% | -- | -- | -- | 5.58% | -59.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5049 | 0.5049 | 0.00% | 4.28% | 1.12% | -- | -9.77% | 5.19% | -57.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4763 | 0.4763 | -1.63% | 0.23% | -4.61% | -9.98% | -- | -0.77% | -58.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4842 | 0.4842 | 0.00% | -- | -- | -8.49% | -- | 0.88% | -57.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4724 | 0.4724 | -1.23% | -3.34% | -2.42% | -- | -15.27% | -1.58% | -58.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4783 | 0.4783 | 0.65% | -1.46% | -1.20% | -- | -13.35% | -0.35% | -57.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4752 | 0.4752 | 0.00% | -2.96% | -- | -- | -- | -1.00% | -58.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4852 | 0.4852 | -0.72% | -- | -0.14% | -- | -- | 1.08% | -57.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4887 | 0.4887 | 0.68% | -2.65% | -- | -- | -- | 1.81% | -57.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4854 | 0.4854 | -0.88% | -3.58% | -- | -- | -14.73% | 1.13% | -57.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4897 | 0.4897 | 0.00% | -1.53% | 4.13% | -- | -13.86% | 2.02% | -54.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5020 | 0.5020 | -0.28% | -- | -- | -- | -- | 4.58% | -53.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5034 | 0.5034 | 1.23% | 0.82% | -- | -8.02% | -12.99% | 4.88% | -53.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4973 | 0.4973 | 0.00% | -0.40% | 12.43% | -- | -15.10% | 3.60% | -50.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4993 | 0.4993 | 0.00% | -- | -- | -- | -- | 4.02% | -51.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4832 | 0.4832 | -0.19% | -0.56% | -- | -- | -16.43% | 0.67% | -51.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4841 | 0.4841 | 0.00% | -- | -4.74% | -9.19% | -13.50% | 0.85% | -48.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4859 | 0.4859 | 0.00% | 2.02% | -6.75% | -- | -10.71% | 1.23% | -51.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4703 | 0.4703 | 0.00% | 6.33% | -- | -- | -- | -2.02% | -55.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4763 | 0.4763 | 0.00% | 10.33% | -- | -5.33% | -15.13% | -0.77% | -54.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4557 | 0.4557 | 3.03% | -7.96% | -- | -5.63% | -19.91% | -5.06% | -59.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4423 | 0.4423 | 3.41% | -13.44% | -19.26% | -- | -- | -7.85% | -60.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4277 | 0.4277 | -0.93% | -15.77% | -21.92% | -- | -- | -10.90% | -61.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4317 | 0.4317 | -12.81% | -15.20% | -21.19% | -11.37% | -- | -10.06% | -61.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4951 | 0.4951 | -3.11% | -- | -- | -- | -- | 3.15% | -58.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5110 | 0.5110 | 0.63% | -0.12% | -3.42% | 6.46% | -- | 6.46% | -57.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5078 | 0.5078 | -0.26% | -0.08% | -4.03% | -- | -- | 5.79% | -57.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5091 | 0.5091 | 0.00% | -- | -3.78% | -- | -- | 6.06% | -57.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5116 | 0.5116 | 0.67% | -- | -- | -2.12% | -14.91% | 6.58% | -57.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5082 | 0.5082 | 0.00% | -- | -- | -- | -16.16% | 5.88% | -57.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5211 | 0.5211 | -3.32% | -- | -- | -- | -17.15% | 8.56% | -58.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5390 | 0.5390 | 0.00% | 1.18% | -- | -- | -14.56% | 12.29% | -57.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5327 | 0.5327 | -3.00% | -- | -- | 3.90% | -15.63% | 10.98% | -56.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5492 | 0.5492 | 0.22% | -- | 0.35% | 5.01% | -12.62% | 14.42% | -55.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5480 | 0.5480 | 0.00% | -- | -- | -- | -- | 14.17% | -55.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5478 | 0.5478 | 0.00% | 3.53% | -- | 5.73% | -- | 14.13% | -54.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5291 | 0.5291 | 0.00% | -- | -- | 6.63% | -8.03% | 10.23% | -60.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5643 | 0.5643 | 0.00% | -- | 5.85% | 13.63% | -3.27% | 17.56% | -55.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5473 | 0.5473 | 0.00% | -- | 13.34% | 0.20% | -1.32% | 14.02% | -52.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5286 | 0.5286 | 0.00% | -- | -- | -0.49% | -1.31% | 10.13% | -58.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5331 | 0.5331 | 2.28% | 6.81% | 4.67% | 4.22% | -- | 11.06% | -60.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5212 | 0.5212 | -1.21% | -- | 3.76% | 0.97% | -11.86% | 8.58% | -59.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5276 | 0.5276 | 0.00% | -- | -- | 0.63% | -9.28% | 9.92% | -59.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5069 | 0.5069 | 1.56% | -- | -- | -2.74% | -15.48% | 5.60% | -61.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4991 | 0.4991 | 0.00% | 3.35% | -- | 4.09% | -17.20% | 3.98% | -62.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5031 | 0.5031 | 0.00% | 3.28% | -1.87% | 0.18% | -19.19% | 4.81% | -61.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4829 | 0.4829 | 0.00% | -- | -6.72% | -4.72% | -21.27% | 0.60% | -62.92% | 开放申购 | 开放赎回 |
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