|
| 科创板基金(506000)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 | | 2025-12-12 | 1.0869 | 1.1219 | 2.41% | -- | -- | 13.08% | -- | 43.71% | -3.88% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0613 | 1.0963 | -1.08% | -- | -- | 10.15% | -- | 40.33% | -5.26% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0729 | 1.1079 | 0.00% | 3.76% | -- | -- | -- | 41.86% | -4.23% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0340 | 1.0690 | 0.00% | -- | -- | -- | 31.97% | 36.72% | -9.72% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0527 | 1.0877 | 0.00% | -- | -- | -- | 33.93% | 39.19% | -7.80% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0471 | 1.0821 | 0.00% | -- | -- | -- | 33.24% | 38.45% | -10.82% | -- | -- | | 2025-11-17 | 1.0748 | 1.1098 | -1.13% | -- | 2.06% | -- | 39.57% | 42.11% | -9.99% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0871 | 1.1221 | 0.00% | -2.16% | -- | 24.10% | 35.75% | 43.74% | -4.77% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1111 | 1.1461 | 0.00% | -- | -4.82% | -- | 40.77% | 46.91% | -9.23% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1005 | 1.1355 | -0.79% | -5.68% | -5.73% | -- | 41.96% | 45.51% | -11.40% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1093 | 1.1443 | 0.00% | -- | -4.98% | -- | 48.40% | 46.67% | -10.69% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.1668 | 1.2018 | 0.00% | -- | 1.41% | 32.22% | 58.55% | 54.28% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1666 | 1.2016 | 3.86% | -- | -- | -- | 55.92% | 54.25% | 1.74% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1232 | 1.1582 | 4.15% | 6.66% | -0.33% | -- | 50.87% | 48.51% | -1.19% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0784 | 1.1134 | 0.00% | -- | -- | 25.69% | 44.97% | 42.59% | -4.58% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0531 | 1.0881 | 0.00% | -- | -- | 25.22% | 50.59% | 39.24% | -5.54% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1831 | 1.2181 | 1.34% | 1.34% | -- | -- | 55.96% | 56.43% | 5.13% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1674 | 1.2024 | 1.46% | -- | -- | -- | 27.82% | 54.36% | 3.74% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.1506 | 1.1856 | 0.00% | -- | -- | 38.43% | 46.05% | 52.14% | -0.96% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1269 | 1.1619 | 0.00% | -- | -- | -- | 57.41% | 49.00% | -1.55% | 暂停申购 | 暂停赎回 | | 2025-09-12 | 0.9612 | 0.9962 | -0.24% | 1.76% | 9.79% | 20.78% | 34.92% | 27.09% | -20.15% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 0.9635 | 0.9985 | 0.00% | -- | 10.03% | -- | 33.92% | 27.40% | -19.96% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.9555 | 0.9905 | 1.15% | -- | 10.07% | 16.90% | 33.92% | 26.34% | -21.78% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9446 | 0.9796 | 0.00% | -- | -- | 15.62% | 30.26% | 24.90% | -19.26% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.9839 | 1.0189 | 0.00% | -- | -- | -- | 33.26% | 30.09% | -17.47% | -- | -- | | 2025-08-14 | 0.8760 | 0.9110 | -0.68% | -- | 5.50% | -- | -- | 15.83% | -30.90% | -- | -- | | 2025-08-13 | 0.8820 | 0.9170 | 0.74% | -- | 5.91% | -- | 15.28% | 16.62% | -30.43% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.8755 | 0.9105 | -0.02% | -- | 5.13% | -- | 15.30% | 15.76% | -30.94% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.8757 | 0.9107 | 0.88% | -- | 5.15% | 7.15% | 15.14% | 15.79% | -33.00% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8681 | 0.9031 | 0.00% | -- | -- | -- | 14.24% | 14.78% | -31.94% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8724 | 0.9074 | 0.00% | -- | -- | 6.16% | -- | 15.35% | -26.69% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.8825 | 0.9175 | 0.79% | -- | 6.17% | 8.14% | -- | 16.69% | -25.85% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.8756 | 0.9106 | 0.00% | 4.00% | 5.34% | 7.54% | -- | 15.77% | -27.26% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.8580 | 0.8930 | 0.00% | 2.69% | -- | -- | 10.86% | 13.45% | -26.73% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8419 | 0.8769 | -0.34% | 1.40% | -- | -- | 3.96% | 11.32% | -29.07% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8448 | 0.8798 | 0.45% | 1.44% | 5.04% | -- | 6.21% | 11.70% | -27.63% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.8410 | 0.8760 | 0.66% | 2.51% | -- | 4.08% | -- | 11.20% | -26.97% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8355 | 0.8705 | 0.00% | -- | -- | 3.40% | 5.64% | 10.47% | -27.45% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8303 | 0.8653 | -0.30% | -- | -- | -- | -- | 9.78% | -28.05% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8328 | 0.8678 | 1.51% | 0.93% | -- | 1.29% | 9.44% | 10.12% | -27.15% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.8204 | 0.8554 | 0.00% | -0.32% | -- | 2.23% | 8.44% | 8.48% | -28.21% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8251 | 0.8601 | 0.26% | -0.73% | -- | -2.86% | -- | 9.10% | -26.73% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8230 | 0.8580 | 0.00% | -- | -- | -3.11% | 9.28% | 8.82% | -25.98% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8312 | 0.8662 | 0.00% | -- | -- | -4.48% | 7.80% | 9.90% | -26.91% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8041 | 0.8391 | -0.02% | 1.04% | -0.58% | -- | -- | 6.32% | -26.75% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8043 | 0.8393 | 0.00% | -- | -- | -- | 0.87% | 6.35% | -26.73% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7958 | 0.8308 | 0.00% | -2.59% | -- | -- | -- | 5.22% | -25.45% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8174 | 0.8524 | 0.05% | 2.92% | -- | -9.42% | -- | 8.08% | -26.15% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8170 | 0.8520 | 0.00% | 1.82% | -0.58% | -- | 5.83% | 8.03% | -23.16% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.7942 | 0.8292 | -1.02% | -- | -3.36% | -- | 4.44% | 5.01% | -17.07% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8024 | 0.8374 | 0.00% | 0.17% | -1.68% | -- | 7.40% | 6.10% | -15.50% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8003 | 0.8353 | 0.00% | -1.05% | -- | -12.14% | 8.02% | 5.82% | -15.94% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8010 | 0.8360 | 0.00% | -0.62% | -- | -11.20% | -- | 5.91% | -19.72% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8088 | 0.8438 | 0.00% | -- | -- | -- | -- | 6.94% | -18.46% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8060 | 0.8410 | 0.00% | -- | -- | -- | 7.59% | 6.57% | -14.86% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8173 | 0.8523 | 0.00% | -0.55% | -- | -- | 5.11% | 8.07% | -8.10% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8351 | 0.8701 | 0.00% | 1.62% | -- | -- | -- | 10.42% | -5.98% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8218 | 0.8568 | 0.70% | -- | -4.06% | -- | 6.69% | 8.66% | -7.73% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8161 | 0.8511 | 0.23% | -- | -4.73% | -- | -- | 7.91% | -8.37% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8142 | 0.8492 | 0.00% | -- | -4.95% | -- | 6.74% | 7.66% | -3.70% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8080 | 0.8430 | 0.00% | 0.69% | -- | 1.79% | 8.15% | 6.84% | -14.96% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8080 | 0.8430 | 0.00% | -- | -- | 4.02% | -- | 6.84% | -14.96% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8222 | 0.8572 | 2.45% | -3.20% | -8.43% | 8.80% | -- | 8.71% | -16.23% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8025 | 0.8375 | 0.00% | -5.52% | -- | 6.19% | -- | 6.11% | -21.78% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7681 | 0.8031 | 0.00% | -- | -- | 1.12% | -- | 1.56% | -25.13% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8494 | 0.8844 | 0.00% | -2.39% | -1.74% | 14.24% | -- | 12.31% | -22.52% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.8600 | 0.8950 | 0.40% | -- | -- | 10.19% | 7.69% | 13.71% | -21.75% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.8566 | 0.8916 | -1.56% | -- | -- | -- | -- | 13.26% | -21.97% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8702 | 0.9052 | 1.10% | -- | -- | -- | -- | 15.06% | -21.88% | -- | -- | | 2025-03-26 | 0.8607 | 0.8957 | 0.01% | -- | -5.51% | 5.92% | 5.98% | 13.80% | -22.73% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.8606 | 0.8956 | 0.00% | -- | -4.10% | 7.83% | 3.98% | 13.79% | -22.74% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8979 | 0.9329 | 0.00% | -- | 5.51% | -- | -- | 18.72% | -23.33% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9024 | 0.9374 | 0.00% | -- | 6.16% | 13.41% | 9.61% | 19.32% | -27.03% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.8644 | 0.8994 | 0.00% | -3.66% | -- | 10.33% | -- | 14.29% | -30.99% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9109 | 0.9459 | 1.50% | -- | -- | 21.68% | -- | 20.44% | -29.48% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8974 | 0.9324 | 0.02% | -- | -- | 18.27% | 17.03% | 18.66% | -30.53% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8972 | 0.9322 | -0.53% | 5.98% | -- | 17.42% | 17.01% | 18.63% | -28.90% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.9020 | 0.9370 | 4.10% | -- | -- | 14.03% | -- | 19.26% | -26.01% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8665 | 0.9015 | 0.00% | -- | -- | 10.26% | -- | 14.57% | -29.59% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8466 | 0.8816 | 0.00% | -1.40% | 6.65% | 9.93% | 16.44% | 11.94% | -31.69% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.8510 | 0.8860 | -0.89% | -- | 12.61% | 0.63% | 17.05% | 12.52% | -28.18% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8586 | 0.8936 | 0.00% | -- | 13.62% | 7.31% | 18.09% | 13.53% | -29.37% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.8500 | 0.8850 | 0.00% | -- | -- | 9.06% | -- | 12.39% | -34.10% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.8009 | 0.8359 | -1.31% | 3.10% | -- | 7.66% | 5.69% | 5.90% | -39.90% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8115 | 0.8465 | 0.00% | 3.01% | -0.51% | 7.71% | 7.96% | 7.30% | -39.11% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7938 | 0.8288 | 2.19% | 5.04% | 3.24% | 13.51% | 0.52% | 4.96% | -44.15% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7768 | 0.8118 | -1.40% | 1.54% | -0.66% | 11.64% | -4.30% | 2.71% | -44.56% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7878 | 0.8228 | 0.00% | 3.71% | -1.48% | 11.26% | -2.21% | 4.17% | -43.77% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7557 | 0.7907 | -1.22% | 1.64% | -- | 3.44% | -5.89% | -0.08% | -47.82% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7650 | 0.8000 | 0.71% | 1.15% | -3.53% | 0.84% | -5.38% | 1.15% | -48.79% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7596 | 0.7946 | 0.29% | -2.68% | -4.54% | -15.92% | -6.42% | 0.44% | -49.16% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7574 | 0.7924 | 0.00% | -2.96% | -4.81% | -17.07% | -9.28% | 0.15% | -49.30% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7435 | 0.7785 | -1.69% | -- | -5.11% | -18.59% | -13.28% | -1.69% | -52.17% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7563 | 0.7913 | -3.10% | -6.93% | -4.96% | -17.19% | -13.09% | 0.00% | -51.35% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7805 | 0.8155 | -2.71% | -- | -0.70% | -14.54% | -12.31% | -10.31% | -49.79% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.8022 | 0.8372 | 0.00% | -- | 2.06% | -12.16% | -9.87% | -7.82% | -47.85% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8126 | 0.8476 | 1.82% | 3.48% | 8.55% | 9.23% | -4.43% | -6.62% | -48.84% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7981 | 0.8331 | 0.00% | 2.22% | 5.18% | -- | -7.67% | -8.29% | -49.75% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8157 | 0.8507 | 3.87% | 2.01% | 3.79% | -- | -6.21% | -6.27% | -47.60% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7853 | 0.8203 | 0.58% | -- | 0.78% | -- | -10.88% | -9.76% | -50.83% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7808 | 0.8158 | 1.55% | -- | 3.29% | 10.90% | -10.48% | -10.28% | -51.12% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7689 | 0.8039 | -1.68% | -- | -0.16% | -- | -13.13% | -11.64% | -51.86% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7820 | 0.8170 | -2.20% | -1.39% | 1.55% | -- | -11.65% | -10.14% | -52.28% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7996 | 0.8346 | 0.00% | 0.49% | -3.73% | -- | -11.18% | -8.12% | -51.59% | 暂停申购 | 暂停赎回 |
|