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| 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 | 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 | 1.2972 | 1.2972 | 0.00% | -- | -- | 47.16% | -- | 40.34% | 62.76% | -- | -- | | 2026-06-09 | 1.2565 | 1.2565 | 0.00% | 2.67% | 14.05% | 40.20% | -- | 35.94% | 57.40% | -- | -- | | 2026-06-02 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | 79.47% | 32.40% | 56.88% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2542 | 1.2542 | -4.97% | -3.74% | -- | -- | -- | 35.69% | 67.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3198 | 1.3198 | 0.00% | 3.09% | 27.66% | -- | -- | 42.79% | 76.04% | -- | -- | | 2026-05-25 | 1.3773 | 1.3773 | 5.71% | -- | -- | -- | -- | 49.01% | 87.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3029 | 1.3029 | 1.77% | -- | 30.68% | 36.36% | 84.94% | 40.96% | 73.72% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2802 | 1.2802 | 0.00% | 9.06% | -- | 33.98% | 80.87% | 38.50% | 70.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1739 | 1.1739 | 0.00% | -- | -- | 22.86% | 63.31% | 27.00% | 56.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1017 | 1.1017 | 0.00% | -- | -- | 23.33% | -- | 19.19% | 40.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1135 | 1.1135 | 0.00% | -- | -- | 24.65% | -- | 20.47% | 43.34% | -- | -- | | 2026-04-28 | 1.0338 | 1.0338 | -0.50% | -- | -- | -- | 47.58% | 11.85% | 31.13% | -- | -- | | 2026-04-27 | 1.0390 | 1.0390 | 0.00% | -- | -- | 6.43% | -- | 12.41% | 34.81% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9970 | 0.9970 | 0.00% | -- | 15.31% | 2.82% | -- | 7.87% | 25.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9757 | 0.9757 | 0.41% | -- | -- | -- | -- | 5.56% | 23.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9717 | 0.9717 | 0.00% | -- | -- | -- | -- | 5.13% | 23.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8720 | 0.8720 | 0.00% | -- | -5.10% | -- | 32.99% | -5.66% | 6.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8521 | 0.8521 | 0.00% | -0.47% | -- | -5.53% | -- | -7.81% | 7.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8561 | 0.8561 | -1.64% | -0.70% | -13.45% | -- | -- | -7.38% | 9.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8704 | 0.8704 | 0.00% | -- | -- | -- | 15.30% | -5.83% | 11.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8262 | 0.8262 | -4.44% | -- | -13.53% | -7.22% | -- | -10.61% | 6.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8646 | 0.8646 | 0.29% | -- | -9.51% | -- | -- | -6.46% | 15.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8621 | 0.8621 | 0.00% | -2.20% | -9.77% | -- | -- | -6.73% | 13.97% | -- | -- | | 2026-03-12 | 0.8815 | 0.8815 | -1.80% | -- | -- | -0.36% | -- | -4.63% | 16.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8977 | 0.8977 | -2.41% | -- | -- | -- | 13.85% | -2.88% | 18.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9199 | 0.9199 | 2.64% | -- | -- | -- | -- | -0.48% | 21.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8962 | 0.8962 | -2.47% | -- | -- | 1.00% | -- | -3.04% | 17.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9189 | 0.9189 | 0.00% | -- | 2.87% | 7.55% | -- | -0.58% | 17.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9891 | 0.9891 | 0.00% | 3.52% | -- | -- | 22.05% | 7.01% | 26.81% | -- | -- | | 2026-02-24 | 0.9458 | 0.9458 | -1.02% | -1.02% | -- | 16.97% | -- | 2.33% | 21.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9555 | 0.9555 | 0.00% | 6.96% | -- | -- | -- | 3.38% | 20.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8933 | 0.8933 | 0.00% | -- | -- | -3.17% | -- | -3.35% | 11.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9489 | 0.9489 | 0.00% | -2.80% | 5.20% | -- | -- | 2.66% | 17.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9524 | 0.9524 | 0.00% | -1.78% | 5.59% | -- | -- | 3.04% | 17.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9762 | 0.9762 | 0.00% | -- | -- | -- | -- | 5.62% | 19.94% | -- | -- | | 2026-01-22 | 0.9697 | 0.9697 | 0.00% | 2.94% | -- | -- | -- | 4.91% | 19.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9420 | 0.9420 | 0.36% | -- | 9.17% | 8.51% | -- | 1.91% | 20.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9386 | 0.9386 | 0.00% | -- | 6.09% | -- | -- | 1.55% | 19.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9243 | 0.9243 | 2.47% | 2.47% | 8.18% | -- | -- | 0.00% | 18.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9020 | 0.9020 | -1.42% | -- | -- | -- | 30.48% | 34.11% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9150 | 0.9150 | 1.44% | 2.75% | -- | -- | -- | 36.04% | 21.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9020 | 0.9020 | 0.00% | -- | -- | -5.36% | 28.80% | 34.11% | 21.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8905 | 0.8905 | 0.00% | 5.14% | 10.39% | -- | -- | 32.40% | 21.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8562 | 0.8562 | 0.00% | -- | -- | -- | -- | 27.30% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8470 | 0.8470 | -1.84% | -4.54% | -- | -- | -- | 25.93% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8629 | 0.8629 | -2.46% | -- | -- | -5.36% | 25.51% | 28.29% | 12.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8847 | 0.8847 | 0.00% | 3.55% | -- | -- | 27.02% | 31.53% | 14.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8873 | 0.8873 | 0.00% | -- | -- | 3.87% | 29.01% | 31.92% | 15.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | 25.59% | 27.03% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8566 | 0.8566 | 0.00% | 5.94% | -5.40% | -- | 26.66% | 27.36% | 10.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8210 | 0.8210 | 1.53% | -- | -- | 2.48% | 24.54% | 22.06% | 7.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8086 | 0.8086 | 0.24% | -- | -- | 4.71% | 21.08% | 20.22% | 3.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8067 | 0.8067 | -4.41% | -- | -- | -- | 18.74% | 19.94% | 1.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8439 | 0.8439 | -0.86% | -- | -- | -- | 24.78% | 25.47% | 6.89% | -- | -- | | 2025-11-19 | 0.8512 | 0.8512 | 0.00% | -- | 2.26% | -- | 27.18% | 26.55% | 7.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8815 | 0.8815 | 0.00% | -- | -- | 20.89% | 27.85% | 31.06% | 11.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9225 | 0.9225 | 0.00% | -- | -- | -- | 36.42% | 37.15% | 11.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8843 | 0.8843 | 0.00% | -5.77% | -- | -- | 33.28% | 31.47% | 6.54% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9055 | 0.9055 | 0.00% | -- | -- | -- | 37.41% | 34.63% | 11.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9384 | 0.9384 | 0.00% | -- | 1.09% | -- | 41.16% | 39.52% | 17.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8728 | 0.8728 | 0.00% | 0.79% | -- | -- | 29.84% | 29.77% | 5.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8324 | 0.8324 | -3.88% | -- | -- | 14.59% | 27.16% | 23.76% | 0.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8660 | 0.8660 | -0.24% | -- | -- | -- | 32.84% | 28.75% | 3.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8681 | 0.8681 | 0.00% | -- | -4.79% | 22.37% | 31.35% | 29.07% | 3.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9531 | 0.9531 | 2.67% | -- | -- | -- | 52.81% | 41.70% | 14.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9283 | 0.9283 | 0.00% | -- | -- | 33.45% | -- | 38.02% | 9.69% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9118 | 0.9118 | 0.00% | -- | -- | -- | -- | 35.56% | 5.47% | -- | -- | | 2025-09-11 | 0.9216 | 0.9216 | 0.00% | 15.71% | -- | 33.01% | 59.78% | 37.02% | 1.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8542 | 0.8542 | 0.00% | -- | 17.14% | -- | 49.13% | 27.00% | -5.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7965 | 0.7965 | 0.00% | -- | -- | 15.84% | 37.04% | 18.42% | -10.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8011 | 0.8011 | 3.74% | -- | -- | -- | 38.05% | 19.10% | -14.05% | -- | -- | | 2025-08-22 | 0.7722 | 0.7722 | 0.00% | -- | 6.17% | 9.61% | 33.23% | 14.81% | -21.42% | -- | -- | | 2025-08-12 | 0.7346 | 0.7346 | 0.00% | -- | 6.59% | -- | 27.38% | 9.22% | -24.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7292 | 0.7292 | 0.00% | -- | 4.69% | -- | 25.88% | 8.42% | -26.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7305 | 0.7305 | 0.00% | -- | -- | -- | 24.21% | 8.61% | -25.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7273 | 0.7273 | 0.03% | 2.52% | -- | -- | -- | 8.13% | -26.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7271 | 0.7271 | 0.00% | 4.48% | -- | -- | -- | 8.10% | -26.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7264 | 0.7264 | 0.00% | 5.29% | 6.71% | -- | 20.34% | 8.00% | -25.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7094 | 0.7094 | 1.94% | 1.85% | -- | -- | 18.02% | 5.47% | -27.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6959 | 0.6959 | 0.97% | -- | -- | 0.27% | 15.44% | 3.46% | -28.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6892 | 0.6892 | -0.10% | -- | -0.53% | 0.12% | 13.56% | 2.47% | -29.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6899 | 0.6899 | -0.33% | -- | -- | -- | -- | 2.57% | -30.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6922 | 0.6922 | -0.62% | 1.15% | -- | -- | 14.13% | 2.91% | -30.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6965 | 0.6965 | 0.00% | -- | -- | -- | 16.37% | 3.55% | -30.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6843 | 0.6843 | 0.00% | -2.37% | 0.35% | -- | 12.16% | 1.74% | -31.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6956 | 0.6956 | -0.76% | -- | -- | -- | -- | 3.42% | -30.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7009 | 0.7009 | 1.39% | -- | -- | -7.15% | -- | 4.21% | -30.44% | 开放申购 | 开放赎回 |
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