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| 交银科技创新A(519767)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 | | 2026-06-11 | 2.6619 | 2.6719 | 0.00% | -2.18% | -7.48% | -- | -- | -13.95% | 17.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7119 | 2.7219 | 0.00% | -0.60% | -5.16% | -- | 11.07% | -12.34% | 20.13% | -- | -- | | 2026-06-05 | 2.7070 | 2.7170 | -0.53% | -0.70% | -- | -- | -- | -12.50% | 20.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7213 | 2.7313 | 0.00% | -2.30% | -- | -3.02% | 14.49% | -12.03% | 20.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.7282 | 2.7382 | 0.00% | -- | -- | -7.75% | -- | -11.81% | 20.54% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.7261 | 2.7361 | -2.13% | -- | -- | -- | -- | -11.88% | 19.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.7855 | 2.7955 | -0.19% | -2.17% | -- | -- | 19.23% | -9.96% | 22.81% | -- | -- | | 2026-05-27 | 2.7907 | 2.8007 | 0.00% | -2.38% | -- | -- | -- | -9.79% | 23.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8465 | 2.8565 | 0.00% | -- | -- | -- | 21.54% | -7.99% | 25.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8473 | 2.8573 | -0.40% | -- | 2.50% | -6.63% | 19.19% | -7.96% | 21.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8588 | 2.8688 | 0.96% | 0.32% | 2.36% | -6.26% | 19.03% | -7.59% | 22.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8317 | 2.8417 | 0.00% | -0.75% | -- | -7.15% | 18.35% | -8.47% | 21.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8498 | 2.8598 | -0.12% | -- | 4.64% | -6.55% | 15.07% | -7.88% | 24.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8531 | 2.8631 | -0.83% | -- | 5.34% | -6.91% | 14.70% | -7.77% | 24.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8771 | 2.8871 | 0.62% | -- | 6.22% | -5.48% | -- | -7.00% | 23.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8595 | 2.8695 | -0.44% | -- | -- | -- | -- | -7.57% | 20.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8721 | 2.8821 | 0.00% | -- | 10.05% | -- | -- | -7.16% | 21.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7383 | 2.7483 | 0.00% | -2.12% | 7.64% | -16.06% | -- | -11.49% | 13.01% | -- | -- | | 2026-04-21 | 2.7778 | 2.7878 | -0.54% | -- | 6.45% | -- | -- | -10.21% | 14.64% | -- | -- | | 2026-04-20 | 2.7929 | 2.8029 | 0.00% | 2.55% | 7.03% | -12.15% | 19.02% | -9.72% | 13.85% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7975 | 2.8075 | 0.00% | -- | 0.34% | -11.68% | -- | -9.57% | 12.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7235 | 2.7335 | 0.55% | 4.46% | -2.88% | -- | -- | -11.96% | 10.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7085 | 2.7185 | 0.00% | 3.89% | -- | -13.28% | 16.83% | -12.45% | 7.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6097 | 2.6197 | 0.10% | -- | -8.83% | -15.78% | 18.97% | -15.64% | 3.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6072 | 2.6172 | -1.29% | -2.02% | -- | -14.08% | 4.32% | -15.72% | 5.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6413 | 2.6513 | -0.96% | -- | -10.69% | -12.96% | 4.16% | -14.62% | 7.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6668 | 2.6768 | 0.00% | -- | -- | -12.12% | -- | -13.80% | 8.94% | -- | -- | | 2026-03-30 | 2.6637 | 2.6737 | 0.11% | 4.71% | -- | -- | 6.26% | -13.90% | 8.43% | -- | -- | | 2026-03-27 | 2.6609 | 2.6709 | 0.00% | 1.97% | -- | -- | -- | -13.99% | 9.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5986 | 2.6086 | 2.15% | -- | -13.56% | -- | 1.42% | -16.00% | 6.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5440 | 2.5540 | -2.51% | -8.76% | -16.58% | -- | -2.22% | -17.77% | 4.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6094 | 2.6194 | -1.60% | -6.95% | -14.43% | -4.43% | -2.93% | -15.65% | 8.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6519 | 2.6619 | 0.00% | -7.04% | -13.04% | -2.87% | -- | -14.28% | 9.20% | -- | -- | | 2026-03-16 | 2.7881 | 2.7981 | -0.58% | -- | -8.57% | -- | -- | -9.88% | 16.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8043 | 2.8143 | -1.69% | -2.03% | -8.04% | -- | -- | -9.35% | 13.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8526 | 2.8626 | 0.00% | -- | -6.93% | -- | 1.97% | -7.79% | 18.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8625 | 2.8725 | 0.00% | -- | -- | 3.37% | 0.23% | -7.47% | 15.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8060 | 2.8160 | 0.00% | -- | -- | -- | -- | -9.30% | 11.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9575 | 2.9675 | 0.00% | -3.02% | -- | -- | 14.04% | -4.40% | 16.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0227 | 3.0327 | 0.00% | -0.88% | -4.19% | 12.01% | 8.83% | -2.29% | 22.12% | -- | -- | | 2026-02-24 | 3.0064 | 3.0164 | -1.42% | -1.42% | -7.84% | -- | -- | -2.82% | 21.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0496 | 3.0596 | -0.50% | -- | -- | -- | -- | -1.42% | 23.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0649 | 3.0749 | 0.69% | 2.56% | -2.68% | -- | -- | -0.93% | 27.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0440 | 3.0540 | 0.00% | -- | -2.53% | 9.56% | -- | -1.60% | 26.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9883 | 2.9983 | 0.00% | -- | -3.40% | 6.01% | -- | -3.40% | 22.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0372 | 3.0472 | 0.00% | -6.90% | -- | -- | -- | -1.82% | 24.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1199 | 3.1299 | -0.91% | -- | -- | -- | -- | 0.85% | 27.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1484 | 3.1584 | -0.21% | -0.97% | -- | -- | -- | 1.77% | 28.39% | -- | -- | | 2026-01-26 | 3.1549 | 3.1649 | -3.29% | -1.70% | -- | -- | 30.07% | 1.98% | 28.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2622 | 3.2722 | 0.00% | 2.99% | -- | -- | 43.69% | 5.45% | 33.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1791 | 3.1891 | -0.94% | -- | 16.44% | 14.36% | 41.46% | 2.76% | 29.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2093 | 3.2193 | 1.32% | 1.90% | 17.54% | 17.16% | -- | 3.74% | 31.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1674 | 3.1774 | 0.00% | 1.42% | -- | -- | -- | 2.39% | 30.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0939 | 3.1039 | 0.00% | -0.15% | -- | 12.09% | 39.20% | 0.01% | 29.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1494 | 3.1594 | 0.84% | 1.80% | -- | -- | 50.67% | 1.80% | 34.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1231 | 3.1331 | 0.00% | 2.92% | -- | -- | -- | 0.95% | 32.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0986 | 3.1086 | 0.00% | 2.11% | 11.90% | 1.07% | -- | 0.16% | 33.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0936 | 3.1036 | 1.94% | -- | 11.72% | 0.91% | 46.82% | 0.00% | 32.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0346 | 3.0446 | 0.00% | -- | 11.59% | -1.01% | 35.11% | 37.39% | 32.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7303 | 2.7403 | 1.17% | -- | -- | -- | -- | 23.61% | 19.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6988 | 2.7088 | 0.00% | -2.51% | -- | -- | 10.83% | 22.18% | 16.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7684 | 2.7784 | 0.00% | -- | -0.36% | -3.88% | -- | 25.34% | 18.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7691 | 2.7791 | 0.00% | 1.82% | -1.77% | -- | 15.00% | 25.37% | 19.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6884 | 2.6984 | 0.00% | -0.38% | -- | -- | 13.60% | 21.71% | 19.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7515 | 2.7615 | 1.18% | -- | -- | -- | 15.96% | 24.57% | 21.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7195 | 2.7295 | 0.00% | 3.69% | -- | -- | 17.76% | 23.12% | 25.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6986 | 2.7086 | 0.00% | -- | -- | -- | 18.20% | 22.17% | 23.74% | -- | -- | | 2025-11-21 | 2.6228 | 2.6328 | 0.00% | -3.88% | -- | -6.14% | 10.63% | 18.74% | 18.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7112 | 2.7212 | -0.64% | -- | -1.02% | -- | 13.95% | 22.75% | 20.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7286 | 2.7386 | 0.00% | -4.90% | -1.14% | 0.71% | 11.76% | 23.53% | 21.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7783 | 2.7883 | 0.00% | -0.73% | -- | -0.16% | 10.26% | 25.78% | 22.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8692 | 2.8792 | -1.95% | -- | -6.41% | -- | 11.03% | 29.90% | 26.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9264 | 2.9364 | 3.81% | -- | -4.54% | 5.79% | 17.84% | 32.49% | 28.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8189 | 2.8289 | 0.73% | -4.49% | -8.05% | 2.76% | 14.44% | 27.62% | 23.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7986 | 2.8086 | 0.00% | -- | -8.71% | -- | 18.26% | 26.70% | 22.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.9515 | 2.9615 | 0.00% | -- | -- | -- | 28.70% | 33.62% | 38.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7799 | 2.7899 | 1.49% | -- | -- | 6.08% | 20.78% | 25.86% | 25.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7392 | 2.7492 | 0.00% | -- | -- | -- | 26.09% | 24.01% | 21.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8734 | 2.8834 | 4.10% | -6.27% | -- | 11.41% | 31.49% | 30.09% | 28.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7601 | 2.7701 | 0.00% | -9.97% | -3.33% | 10.05% | 22.85% | 24.96% | 23.19% | -- | -- | | 2025-09-30 | 3.0657 | 3.0757 | 0.00% | -- | -- | -- | 35.81% | 38.79% | 40.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9201 | 2.9301 | 0.00% | -- | -- | -- | 50.31% | 32.20% | 33.05% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.8552 | 2.8652 | -0.86% | -- | 2.88% | 19.90% | -- | 29.26% | 20.65% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.8801 | 2.8901 | 0.00% | 5.43% | 3.50% | -- | -- | 30.39% | 21.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9193 | 2.9293 | 0.00% | -- | 7.75% | -- | 58.24% | 32.17% | 24.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7318 | 2.7418 | 0.00% | -- | -- | 14.93% | 45.81% | 23.68% | 15.99% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8832 | 2.8932 | 0.00% | -- | -- | 23.11% | 55.57% | 30.53% | 19.79% | -- | -- | | 2025-08-21 | 2.7944 | 2.8044 | 0.00% | 3.14% | -- | 16.97% | -- | 26.51% | 15.34% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.7093 | 2.7193 | 0.00% | -- | 8.03% | -- | -- | 22.66% | 11.69% | -- | -- | | 2025-08-12 | 2.7754 | 2.7854 | -0.26% | 1.17% | 10.70% | 11.58% | -- | 25.65% | 14.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7827 | 2.7927 | 2.71% | -- | 10.99% | -- | 45.33% | 25.98% | 15.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7093 | 2.7193 | 0.00% | -0.48% | -- | -- | 40.81% | 22.66% | 13.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7662 | 2.7762 | 0.84% | -- | 12.34% | 8.64% | -- | 25.24% | 16.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7432 | 2.7532 | 0.00% | -- | 11.41% | 10.42% | 44.29% | 24.19% | 15.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7225 | 2.7325 | 1.05% | -- | 8.96% | 9.59% | -- | 23.26% | 12.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6941 | 2.7041 | 0.00% | -- | -- | 8.45% | -- | 21.97% | 11.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7041 | 2.7141 | 0.00% | -- | -- | -- | -- | 22.42% | 10.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6437 | 2.6537 | 0.00% | 2.50% | 14.26% | 11.53% | 29.58% | 19.69% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6206 | 2.6306 | 0.00% | 4.52% | 11.57% | 11.68% | -- | 18.64% | 6.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5783 | 2.5883 | -0.03% | 4.17% | -- | -- | 24.60% | 16.73% | 6.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5791 | 2.5891 | 2.83% | -- | 10.35% | -- | -- | 16.76% | 6.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5080 | 2.5180 | 0.03% | -- | 7.31% | 4.85% | -- | 13.55% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5072 | 2.5172 | 1.04% | 1.82% | -- | -- | -- | 13.51% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4815 | 2.4915 | 0.25% | -- | -- | 7.04% | -- | 12.35% | -3.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4752 | 2.4852 | 0.00% | -- | 1.37% | -- | 23.93% | 12.06% | -3.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4623 | 2.4723 | 0.00% | -- | 3.59% | -1.48% | -- | 11.48% | -7.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4986 | 2.5086 | 0.00% | -- | -- | -- | 24.07% | 13.12% | -6.00% | -- | -- |
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