| 科创加银IOF(501200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 0.8324 | 0.8324 | -3.88% | | 2025-10-16 | 0.8660 | 0.8660 | -0.24% | | 2025-10-15 | 0.8681 | 0.8681 | -- | | 2025-09-29 | 0.9531 | 0.9531 | 2.67% | | 2025-09-26 | 0.9283 | 0.9283 | -- | | 2025-09-15 | 0.9118 | 0.9118 | -- | | 2025-09-11 | 0.9216 | 0.9216 | -- | | 2025-09-09 | 0.8542 | 0.8542 | -- | | 2025-09-04 | 0.7965 | 0.7965 | -- | | 2025-08-25 | 0.8011 | 0.8011 | 3.74% | | 2025-08-22 | 0.7722 | 0.7722 | -- | | 2025-08-12 | 0.7346 | 0.7346 | -- | | 2025-08-08 | 0.7292 | 0.7292 | -- | | 2025-07-30 | 0.7305 | 0.7305 | -- | | 2025-07-22 | 0.7273 | 0.7273 | 0.03% | | 2025-07-21 | 0.7271 | 0.7271 | -- | | 2025-07-17 | 0.7264 | 0.7264 | -- | | 2025-07-15 | 0.7094 | 0.7094 | 1.94% | | 2025-07-14 | 0.6959 | 0.6959 | 0.97% | | 2025-07-11 | 0.6892 | 0.6892 | -0.10% | | 2025-07-10 | 0.6899 | 0.6899 | -0.33% | | 2025-07-09 | 0.6922 | 0.6922 | -0.62% | | 2025-07-08 | 0.6965 | 0.6965 | -- | | 2025-07-02 | 0.6843 | 0.6843 | -- | | 2025-06-26 | 0.6956 | 0.6956 | -0.76% | | 2025-06-25 | 0.7009 | 0.7009 | 1.39% | | 2025-06-24 | 0.6913 | 0.6913 | -- | | 2025-06-17 | 0.6807 | 0.6807 | -0.51% | | 2025-06-16 | 0.6842 | 0.6842 | -- | | 2025-06-11 | 0.6929 | 0.6929 | -- | | 2025-06-04 | 0.6876 | 0.6876 | 0.48% | | 2025-06-03 | 0.6843 | 0.6843 | 0.35% | | 2025-05-30 | 0.6819 | 0.6819 | -- | | 2025-05-22 | 0.7045 | 0.7045 | -0.47% | | 2025-05-21 | 0.7078 | 0.7078 | -0.51% | | 2025-05-20 | 0.7114 | 0.7114 | 0.98% | | 2025-05-19 | 0.7045 | 0.7045 | -- | | 2025-05-14 | 0.7188 | 0.7188 | 0.45% | | 2025-05-13 | 0.7156 | 0.7156 | -- | | 2025-05-09 | 0.7109 | 0.7109 | -- | | 2025-05-07 | 0.7216 | 0.7216 | -- | | 2025-04-29 | 0.7050 | 0.7050 | 0.64% | | 2025-04-28 | 0.7005 | 0.7005 | -- | | 2025-04-24 | 0.7031 | 0.7031 | -0.33% | | 2025-04-23 | 0.7054 | 0.7054 | -- | | 2025-04-14 | 0.6940 | 0.6940 | 0.81% | | 2025-04-11 | 0.6884 | 0.6884 | -- | | 2025-04-07 | 0.6557 | 0.6557 | -- | | 2025-04-01 | 0.7458 | 0.7458 | -- | | 2025-03-28 | 0.7623 | 0.7623 | -0.97% | | 2025-03-27 | 0.7698 | 0.7698 | -- | | 2025-03-25 | 0.7549 | 0.7549 | -- | | 2025-03-18 | 0.7964 | 0.7964 | -- | | 2025-03-14 | 0.7842 | 0.7842 | 2.68% | | 2025-03-13 | 0.7637 | 0.7637 | -- | | 2025-03-11 | 0.7885 | 0.7885 | -- | | 2025-03-05 | 0.7805 | 0.7805 | 2.13% | | 2025-03-04 | 0.7642 | 0.7642 | -- | | 2025-02-28 | 0.7708 | 0.7708 | -- | | 2025-02-26 | 0.8104 | 0.8104 | 1.54% | | 2025-02-25 | 0.7981 | 0.7981 | -- | | 2025-02-20 | 0.7715 | 0.7715 | -- | | 2025-02-14 | 0.7647 | 0.7647 | -- | | 2025-02-12 | 0.7746 | 0.7746 | 2.70% | | 2025-02-11 | 0.7542 | 0.7542 | -0.37% | | 2025-02-10 | 0.7570 | 0.7570 | 1.34% | | 2025-02-07 | 0.7470 | 0.7470 | -- | | 2025-02-05 | 0.7049 | 0.7049 | -- | | 2025-01-24 | 0.6934 | 0.6934 | 2.53% | | 2025-01-23 | 0.6763 | 0.6763 | -- | | 2025-01-21 | 0.6838 | 0.6838 | 1.27% | | 2025-01-20 | 0.6752 | 0.6752 | 0.21% | | 2025-01-17 | 0.6738 | 0.6738 | -- | | 2025-01-13 | 0.6560 | 0.6560 | -0.88% | | 2025-01-10 | 0.6618 | 0.6618 | -1.11% | | 2025-01-09 | 0.6692 | 0.6692 | 0.66% | | 2025-01-08 | 0.6648 | 0.6648 | -- | | 2025-01-02 | 0.6726 | 0.6726 | -2.71% | | 2024-12-31 | 0.6913 | 0.6913 | -- | | 2024-12-27 | 0.7003 | 0.7003 | -- | | 2024-12-25 | 0.6952 | 0.6952 | -- | | 2024-12-20 | 0.6933 | 0.6933 | 0.52% | | 2024-12-19 | 0.6897 | 0.6897 | -- | | 2024-12-13 | 0.6875 | 0.6875 | -1.29% | | 2024-12-12 | 0.6965 | 0.6965 | 0.46% | | 2024-12-11 | 0.6933 | 0.6933 | -- | | 2024-12-09 | 0.6878 | 0.6878 | 0.39% | | 2024-12-06 | 0.6851 | 0.6851 | 0.71% | | 2024-12-05 | 0.6803 | 0.6803 | 0.16% | | 2024-12-04 | 0.6792 | 0.6792 | -0.10% | | 2024-12-03 | 0.6799 | 0.6799 | -0.18% | | 2024-12-02 | 0.6811 | 0.6811 | 0.71% | | 2024-11-29 | 0.6763 | 0.6763 | 1.38% | | 2024-11-28 | 0.6671 | 0.6671 | -0.57% | | 2024-11-27 | 0.6709 | 0.6709 | 2.63% | | 2024-11-26 | 0.6537 | 0.6537 | -0.83% | | 2024-11-25 | 0.6592 | 0.6592 | -1.29% | | 2024-11-22 | 0.6678 | 0.6678 | -1.71% | | 2024-11-21 | 0.6794 | 0.6794 | 0.46% | | 2024-11-20 | 0.6763 | 0.6763 | 1.05% | | 2024-11-19 | 0.6693 | 0.6693 | 0.60% | | 2024-11-18 | 0.6653 | 0.6653 | -1.11% | | 2024-11-15 | 0.6728 | 0.6728 | -1.25% | | 2024-11-14 | 0.6813 | 0.6813 | -1.91% | | 2024-11-13 | 0.6946 | 0.6946 | 1.79% | | 2024-11-12 | 0.6824 | 0.6824 | -1.80% | | 2024-11-11 | 0.6949 | 0.6949 | 0.78% | | 2024-11-08 | 0.6895 | 0.6895 | -0.09% | | 2024-11-07 | 0.6901 | 0.6901 | 2.06% | | 2024-11-06 | 0.6762 | 0.6762 | -0.50% | | 2024-11-05 | 0.6796 | 0.6796 | 2.43% | | 2024-11-04 | 0.6635 | 0.6635 | 1.36% | | 2024-11-01 | 0.6546 | 0.6546 | -0.67% | | 2024-10-31 | 0.6590 | 0.6590 | -0.26% | | 2024-10-30 | 0.6607 | 0.6607 | -0.65% | | 2024-10-29 | 0.6650 | 0.6650 | 0.03% | | 2024-10-28 | 0.6648 | 0.6648 | -0.39% | | 2024-10-25 | 0.6674 | 0.6674 | 0.27% | | 2024-10-24 | 0.6656 | 0.6656 | -0.98% | | 2024-10-23 | 0.6722 | 0.6722 | -0.40% | | 2024-10-22 | 0.6749 | 0.6749 | -0.41% | | 2024-10-21 | 0.6777 | 0.6777 | 0.36% |
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