|
| 科创建信LOF(501098)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 | | 2026-03-25 | 1.5435 | 1.5435 | 0.00% | -- | -10.86% | 5.19% | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6789 | 1.6789 | 0.00% | -- | -- | 19.47% | 28.03% | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6477 | 1.6477 | 0.00% | -4.85% | -0.62% | 20.79% | 31.94% | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7573 | 1.7573 | 0.00% | 1.91% | -- | 29.48% | 37.15% | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7316 | 1.7316 | 1.17% | 0.42% | 0.25% | -- | 35.66% | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7116 | 1.7116 | -0.74% | -0.74% | -0.91% | 28.30% | 32.65% | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7244 | 1.7244 | 0.00% | -- | 7.42% | 20.80% | 43.64% | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6837 | 1.6837 | 0.00% | 1.55% | 4.03% | 20.09% | 42.72% | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6745 | 1.6745 | 0.00% | 1.73% | 3.46% | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6333 | 1.6333 | -1.49% | -- | -- | -- | 49.45% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6580 | 1.6580 | 0.00% | -- | -- | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6461 | 1.6461 | 0.00% | -2.63% | -- | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6906 | 1.6906 | -2.12% | 0.04% | 15.86% | 13.43% | 56.65% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7273 | 1.7273 | 0.00% | 1.64% | 19.44% | -- | 64.57% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6899 | 1.6899 | -0.56% | 2.64% | 21.25% | 23.51% | 62.13% | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6994 | 1.6994 | 0.00% | 5.00% | -- | 19.01% | -- | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6583 | 1.6583 | 3.30% | -- | 18.53% | -- | 59.87% | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6053 | 1.6053 | -2.50% | -- | 14.75% | -- | -- | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6464 | 1.6464 | 1.72% | -- | 17.68% | 10.80% | 65.57% | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6185 | 1.6185 | 0.00% | -- | -- | -- | 59.62% | -- | 33.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4661 | 1.4661 | 0.47% | 2.44% | 7.28% | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4592 | 1.4592 | -0.56% | 4.70% | 6.74% | -1.51% | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4674 | 1.4674 | -0.22% | 5.30% | -- | -- | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4706 | 1.4706 | 1.69% | -- | 10.23% | -4.49% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4462 | 1.4462 | 1.05% | -- | -- | -- | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4312 | 1.4312 | 2.69% | 3.99% | -- | -- | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3937 | 1.3937 | 0.01% | -0.38% | 0.74% | -- | 25.45% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3935 | 1.3935 | 0.00% | 0.88% | -0.19% | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3763 | 1.3763 | -1.62% | -1.69% | -0.63% | -- | 21.73% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3990 | 1.3990 | 1.28% | 2.11% | 0.09% | -4.92% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3813 | 1.3813 | -1.71% | 1.26% | -1.48% | -5.23% | 22.06% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4053 | 1.4053 | 0.00% | -- | -- | 1.01% | 23.80% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3999 | 1.3999 | 2.18% | 1.89% | -- | 1.39% | 24.07% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3701 | 1.3701 | 0.44% | 0.26% | -- | -1.54% | 22.52% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3641 | 1.3641 | 0.00% | 0.51% | -- | -- | 24.28% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3534 | 1.3534 | -1.50% | -- | -- | -- | 19.75% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3740 | 1.3740 | 0.54% | 2.99% | -- | -- | 23.24% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3666 | 1.3666 | 0.69% | -- | -- | -- | 24.25% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3572 | 1.3572 | -0.72% | -- | -- | -- | 22.92% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3670 | 1.3670 | 0.00% | -1.19% | -8.28% | -- | 29.23% | -- | 13.81% | -- | -- | | 2025-11-24 | 1.3341 | 1.3341 | 0.00% | -- | -10.49% | -- | 25.54% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3834 | 1.3834 | -0.92% | -1.02% | 1.11% | -- | 30.41% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3962 | 1.3962 | 0.00% | -0.41% | 2.05% | -- | 33.72% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3850 | 1.3850 | -2.98% | -- | -- | -- | 24.40% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4275 | 1.4275 | 2.13% | -- | -- | -- | 24.05% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3977 | 1.3977 | -0.31% | -- | -5.94% | 6.26% | 22.16% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4020 | 1.4020 | 0.00% | -- | -5.65% | -- | 20.79% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4946 | 1.4946 | -1.83% | -- | -2.63% | 15.88% | 44.60% | -- | 21.37% | -- | -- | | 2025-10-29 | 1.5224 | 1.5224 | 0.00% | -- | -- | 16.43% | 46.47% | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4904 | 1.4904 | 0.00% | 8.93% | -3.20% | -- | 46.65% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4382 | 1.4382 | 2.97% | -- | -- | -- | 39.85% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3967 | 1.3967 | 2.08% | -- | -- | -- | 37.95% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3682 | 1.3682 | -4.18% | -7.92% | -- | -- | 41.89% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4279 | 1.4279 | -0.27% | -- | -- | -- | 49.11% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4318 | 1.4318 | 0.00% | -6.72% | -- | 20.76% | 49.07% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4859 | 1.4859 | 0.00% | -3.19% | 6.81% | -- | 50.67% | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5349 | 1.5349 | 0.00% | -- | -- | -- | 43.21% | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4815 | 1.4815 | 0.00% | -- | -- | -- | 63.96% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5397 | 1.5397 | 0.00% | -- | -- | -- | 77.97% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4714 | 1.4714 | 0.95% | 5.73% | 11.87% | 29.02% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4576 | 1.4576 | 4.77% | -- | -- | 26.76% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3912 | 1.3912 | 2.11% | -- | 7.45% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3624 | 1.3624 | -1.33% | -- | 5.23% | 15.41% | 60.93% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3807 | 1.3807 | -0.78% | -- | 6.64% | 18.28% | 62.34% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3916 | 1.3916 | 0.00% | -- | 7.35% | 20.13% | 60.95% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3815 | 1.3815 | 0.00% | -- | -- | 20.19% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3153 | 1.3153 | 0.00% | 1.47% | 13.20% | 10.11% | 52.09% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2947 | 1.2947 | -0.69% | 0.83% | -- | 8.47% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3037 | 1.3037 | 0.00% | 0.30% | -- | -- | 48.88% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2963 | 1.2963 | -0.12% | -0.86% | 10.70% | 11.13% | 50.24% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2979 | 1.2979 | 1.08% | 1.07% | 10.84% | 11.26% | 45.79% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2840 | 1.2840 | -1.22% | -- | 8.54% | 10.07% | 41.46% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2998 | 1.2998 | 0.78% | -- | -- | 11.43% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2898 | 1.2898 | -1.36% | -- | -- | 10.57% | 47.05% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3076 | 1.3076 | 1.82% | 6.76% | -- | -- | 48.66% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2842 | 1.2842 | 0.00% | -- | -- | -- | 44.66% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2248 | 1.2248 | 0.00% | 3.30% | -- | -- | 33.10% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1857 | 1.1857 | 1.39% | -- | -- | -- | 31.86% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1695 | 1.1695 | 0.65% | -- | -- | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1619 | 1.1619 | 0.00% | -0.78% | 1.04% | -0.79% | 28.26% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1587 | 1.1587 | 0.00% | -- | -1.85% | -- | 30.13% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1710 | 1.1710 | 0.15% | -- | 2.89% | -3.48% | 34.33% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1693 | 1.1693 | 0.00% | -- | -- | -3.62% | 32.28% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | -- | -- | -12.53% | -- | -- | | 2025-06-23 | 1.1278 | 1.1278 | 0.00% | -- | -- | -- | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1279 | 1.1279 | -1.22% | -1.10% | -- | -14.23% | 19.44% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1418 | 1.1418 | 0.67% | -0.70% | -- | -13.80% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | 19.05% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1404 | 1.1404 | -0.83% | -1.55% | -4.53% | -13.47% | 20.37% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1499 | 1.1499 | 0.00% | 1.04% | -- | -13.74% | 22.11% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1805 | 1.1805 | 1.13% | -- | -- | -9.77% | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1673 | 1.1673 | 0.77% | -- | -- | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1584 | 1.1584 | 1.78% | 2.04% | -0.69% | -8.81% | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1381 | 1.1381 | 0.00% | 1.69% | -2.43% | -8.86% | 19.36% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1352 | 1.1352 | 1.43% | -0.32% | -- | -7.03% | 19.17% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1192 | 1.1192 | 0.00% | -2.63% | -- | -8.34% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1389 | 1.1389 | -0.91% | -0.59% | -- | -- | 15.58% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1494 | 1.1494 | 0.00% | -2.35% | -- | -- | 16.26% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1457 | 1.1457 | -2.67% | -4.01% | -- | -- | 16.40% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1771 | 1.1771 | 0.06% | -- | -- | -- | 17.53% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1764 | 1.1764 | -1.52% | -- | 0.45% | -2.01% | 17.86% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1945 | 1.1945 | 0.00% | 2.40% | 2.00% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1936 | 1.1936 | 0.00% | 2.32% | 9.79% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1665 | 1.1665 | 0.00% | 0.40% | -4.95% | -- | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1619 | 1.1619 | 0.00% | -- | -- | 10.70% | 23.09% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1711 | 1.1711 | 0.00% | -3.47% | -12.15% | 17.77% | 22.11% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0872 | 1.0872 | 0.83% | -- | -16.90% | -- | 10.79% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0782 | 1.0782 | -11.13% | -- | -17.59% | -- | 8.66% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2132 | 1.2132 | -1.12% | -2.12% | -1.01% | 21.67% | 22.26% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2269 | 1.2269 | 0.00% | -- | 0.48% | -- | 21.85% | -- | -6.08% | 开放申购 | 开放赎回 |
|