|
| 科创红土LOF(501201)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 | | 2026-01-16 | 1.6207 | 1.6207 | 0.00% | -- | -- | 27.12% | 76.34% | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5854 | 1.5854 | 0.00% | 2.28% | -- | 28.70% | 70.88% | -- | -26.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5930 | 1.5930 | 0.00% | -- | -- | 22.05% | 81.08% | -- | -27.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5291 | 1.5291 | -1.35% | 1.49% | 1.57% | -- | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5500 | 1.5500 | 2.34% | 2.88% | -- | -- | -- | -- | -29.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5145 | 1.5145 | 0.00% | -- | -- | -- | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5066 | 1.5066 | 0.00% | -4.23% | 13.19% | -- | 62.02% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5732 | 1.5732 | 0.00% | 2.69% | -- | 15.02% | 62.96% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5551 | 1.5551 | 5.41% | -- | -- | -- | 56.64% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4753 | 1.4753 | -1.08% | -- | 12.98% | -- | 50.30% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4914 | 1.4914 | -2.65% | -- | -- | -- | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5320 | 1.5320 | 0.00% | -1.66% | 17.80% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5579 | 1.5579 | 0.00% | -- | -- | 21.81% | 49.77% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5055 | 1.5055 | 0.00% | 13.24% | 7.08% | -- | 46.68% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3247 | 1.3247 | -0.36% | 4.84% | -3.17% | -- | 26.83% | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3295 | 1.3295 | -0.11% | -- | -2.82% | -- | 28.65% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3310 | 1.3310 | 0.39% | -- | -- | -- | 30.91% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3258 | 1.3258 | 0.00% | 1.47% | -- | -- | 28.86% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2636 | 1.2636 | 0.00% | -- | -9.05% | -- | 27.34% | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3066 | 1.3066 | 0.06% | -- | 4.50% | -- | 24.90% | -- | -42.50% | -- | -- | | 2025-11-19 | 1.3058 | 1.3058 | 0.00% | -2.78% | -- | -- | 27.15% | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3005 | 1.3005 | 0.00% | -- | -- | -- | 25.83% | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3431 | 1.3431 | 0.00% | -1.53% | 2.90% | 12.61% | 21.71% | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4060 | 1.4060 | 0.00% | 2.77% | -- | -- | 30.86% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3640 | 1.3640 | 0.00% | -9.16% | -- | 15.17% | 28.36% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3681 | 1.3681 | -5.50% | -1.53% | -- | -- | 33.17% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4477 | 1.4477 | -3.59% | -- | -- | -- | 44.63% | -- | -36.07% | -- | -- | | 2025-10-29 | 1.5016 | 1.5016 | 0.00% | 13.15% | -- | 27.07% | 50.43% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3894 | 1.3894 | 0.00% | -- | 1.58% | -- | 39.02% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3271 | 1.3271 | -0.20% | -- | -- | 19.88% | 34.13% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3297 | 1.3297 | 6.35% | 7.94% | -- | -- | 31.73% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2503 | 1.2503 | 0.00% | -- | -- | 12.20% | 30.80% | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2749 | 1.2749 | 0.00% | -6.71% | -- | 17.70% | 43.18% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2319 | 1.2319 | 0.00% | -- | -9.94% | -- | 36.35% | -- | -46.13% | -- | -- | | 2025-10-10 | 1.3052 | 1.3052 | -4.49% | -- | 2.05% | -- | 43.29% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3666 | 1.3666 | 0.00% | -- | -- | -- | 48.90% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3456 | 1.3456 | 0.00% | -- | -- | -- | -- | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3678 | 1.3678 | 0.00% | -- | -- | -- | 49.29% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3679 | 1.3679 | 0.00% | -- | 14.69% | -- | -- | -- | -44.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | 40.65% | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1927 | 1.1927 | 0.00% | 0.71% | 13.30% | 16.62% | 20.31% | -- | -53.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2152 | 1.2152 | 2.61% | -- | -- | 23.47% | 16.57% | -- | -51.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1843 | 1.1843 | 0.00% | 0.22% | -- | -- | 18.21% | -- | -52.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1654 | 1.1654 | 0.00% | 5.19% | 7.05% | -- | 7.93% | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1817 | 1.1817 | 2.78% | 6.75% | 9.61% | 23.29% | -- | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1497 | 1.1497 | 3.77% | -- | 6.64% | 21.19% | 8.62% | -- | -55.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1079 | 1.1079 | 0.00% | -0.57% | 5.13% | -- | -- | -- | -55.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0972 | 1.0972 | -0.89% | 1.29% | -- | -- | 6.53% | -- | -55.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1070 | 1.1070 | 0.00% | 2.02% | 12.59% | 15.92% | -- | -- | -55.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1143 | 1.1143 | 0.00% | 5.85% | -- | -- | 12.05% | -- | -55.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0832 | 1.0832 | -0.18% | -- | -- | -- | 9.47% | -- | -55.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0851 | 1.0851 | 0.00% | -- | 10.63% | 12.91% | 11.18% | -- | -55.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0527 | 1.0527 | 0.00% | -- | 7.67% | 6.83% | -- | -- | -56.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0498 | 1.0498 | 0.00% | -4.70% | 6.82% | -- | 6.31% | -- | -57.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 5.35% | -- | -55.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0887 | 1.0887 | -1.17% | -- | -- | -- | 5.17% | -- | -54.62% | -- | -- | | 2025-06-30 | 1.1016 | 1.1016 | 2.18% | -- | -- | 13.02% | 5.06% | -- | -54.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0781 | 1.0781 | 0.00% | 9.65% | -- | -- | 5.55% | -- | -56.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 4.10% | -- | -57.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9832 | 0.9832 | 0.00% | 0.24% | -- | -- | -- | -- | -58.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9978 | 0.9978 | 0.00% | -- | 3.36% | -- | -- | -- | -57.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9808 | 0.9808 | 0.00% | -0.20% | -- | -6.91% | -12.36% | -- | -57.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9777 | 0.9777 | 0.00% | 1.02% | -- | -7.44% | -12.20% | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9828 | 0.9828 | 0.00% | -- | -0.14% | -1.35% | -- | -- | -56.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9678 | 0.9678 | 0.00% | 1.19% | -- | -0.58% | -13.59% | -- | -55.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9763 | 0.9763 | 2.08% | -- | 1.86% | -- | -9.38% | -- | -52.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9564 | 0.9564 | 0.00% | -- | 0.81% | -- | -11.39% | -- | -53.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9619 | 0.9619 | -0.36% | -5.95% | -- | 1.54% | -14.46% | -- | -53.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9654 | 0.9654 | -0.49% | -- | -- | 2.41% | -12.46% | -- | -51.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9702 | 0.9702 | 0.00% | -- | 0.96% | 2.92% | -12.03% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0227 | 1.0227 | 0.00% | -- | 3.79% | 5.69% | -10.76% | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9842 | 0.9842 | 0.00% | 2.68% | -- | 5.27% | -- | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9585 | 0.9585 | 1.03% | 0.37% | -1.66% | -- | -14.26% | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9487 | 0.9487 | 0.00% | -1.37% | -2.67% | -- | -- | -- | -46.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9404 | 0.9404 | 0.00% | -- | -- | -0.56% | -14.01% | -- | -48.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9550 | 0.9550 | -0.72% | -0.62% | -5.49% | 1.41% | -10.66% | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9619 | 0.9619 | 0.00% | -2.51% | -4.81% | 1.34% | -- | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9610 | 0.9610 | -2.60% | -- | -- | 5.12% | -7.78% | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9867 | 0.9867 | 0.13% | -- | -- | 6.35% | -- | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9854 | 0.9854 | 0.00% | -- | -6.71% | 12.02% | -- | -- | -50.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9895 | 0.9895 | 0.00% | -1.13% | -- | -- | -- | -- | -55.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9687 | 0.9687 | -0.62% | -- | -- | 4.17% | -14.03% | -- | -56.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9747 | 0.9747 | 0.00% | -3.54% | -- | -- | -12.37% | -- | -55.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0008 | 1.0008 | 0.00% | -1.98% | 0.71% | 3.77% | -- | -- | -55.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0105 | 1.0105 | 0.00% | -- | 2.71% | 1.78% | -16.12% | -- | -56.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0210 | 1.0210 | -1.61% | -3.02% | 7.78% | 4.01% | -14.99% | -- | -55.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0377 | 1.0377 | 0.00% | -1.76% | 12.52% | -- | -- | -- | -55.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0536 | 1.0536 | 0.08% | 5.76% | 11.41% | 1.70% | -- | -- | -54.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0528 | 1.0528 | -0.33% | -- | 8.81% | -1.21% | -11.08% | -- | -54.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0563 | 1.0563 | 3.76% | 8.52% | 10.07% | 0.57% | -9.14% | -- | -54.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0180 | 1.0180 | 0.00% | -- | 6.70% | -2.13% | -11.97% | -- | -56.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9962 | 0.9962 | 0.00% | -- | 6.56% | -2.94% | -14.29% | -- | -58.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9734 | 0.9734 | 0.00% | -1.10% | -- | -3.47% | -- | -- | -59.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9937 | 0.9937 | 0.97% | 4.90% | 5.08% | 0.81% | -11.60% | -- | -60.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9842 | 0.9842 | -0.17% | 6.72% | 4.07% | -0.82% | -11.57% | -- | -60.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9859 | 0.9859 | 0.21% | 3.84% | 4.25% | -1.30% | -11.42% | -- | -60.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9838 | 0.9838 | 0.00% | 4.36% | 3.65% | -5.71% | -7.74% | -- | -59.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9473 | 0.9473 | 2.72% | -2.10% | 2.91% | -7.76% | -9.05% | -- | -60.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9222 | 0.9222 | -2.86% | -3.91% | 0.18% | -8.70% | -10.96% | -- | -61.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9494 | 0.9494 | 0.71% | -0.49% | 3.14% | -8.14% | -8.33% | -- | -60.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9427 | 0.9427 | -0.32% | -- | 1.61% | -11.94% | -8.98% | -- | -59.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9457 | 0.9457 | -2.26% | 1.16% | -- | -14.66% | -8.69% | -- | -58.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9676 | 0.9676 | 0.82% | -- | 9.99% | -12.32% | -6.57% | -- | -57.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9597 | 0.9597 | 0.59% | -- | 9.09% | -16.55% | -7.33% | -- | -58.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9541 | 0.9541 | 0.00% | -- | 8.46% | -14.06% | -7.88% | -- | -59.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9349 | 0.9349 | 0.00% | -- | -- | -12.46% | -1.95% | -- | -60.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9457 | 0.9457 | 1.33% | 2.74% | -2.04% | -5.37% | -15.10% | -- | -61.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9333 | 0.9333 | -0.89% | 1.54% | -- | -8.20% | -15.93% | -- | -61.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9417 | 0.9417 | -0.79% | 3.01% | -5.15% | -4.82% | -14.54% | -- | -61.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9492 | 0.9492 | 0.00% | 2.31% | -4.39% | -5.96% | -18.21% | -- | -60.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9205 | 0.9205 | 0.15% | 4.64% | -- | 2.29% | -22.02% | -- | -64.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9191 | 0.9191 | 0.54% | 2.80% | -- | 3.22% | -24.32% | -- | -63.55% | 开放申购 | 开放赎回 |
|