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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 | | 2026-06-12 | 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 | | 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 |
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