|
| 科创配置LOF(501078)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 | | 2026-01-13 | 2.3627 | 2.3627 | 0.00% | -1.34% | 2.66% | 3.12% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4279 | 2.4279 | 1.38% | -- | 10.39% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3949 | 2.3949 | 0.00% | -- | 8.89% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4198 | 2.4198 | 0.29% | -- | 10.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4127 | 2.4127 | -0.18% | 6.52% | -- | -- | 34.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4170 | 2.4170 | 0.00% | 6.60% | -- | -- | 36.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3850 | 2.3850 | 0.00% | -- | -- | -- | 35.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2650 | 2.2650 | -0.10% | -1.59% | 4.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2673 | 2.2673 | 0.00% | -- | -- | -- | 25.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3015 | 2.3015 | 0.00% | 4.65% | 4.63% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3058 | 2.3058 | 0.00% | -- | 3.78% | -- | 27.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1993 | 2.1993 | 0.79% | 0.05% | -1.67% | -- | 22.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1820 | 2.1820 | 0.00% | -- | -- | -- | 21.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1888 | 2.1888 | -0.80% | -- | -2.89% | -- | 20.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2064 | 2.2064 | 0.37% | 4.19% | -2.11% | -- | 23.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1982 | 2.1982 | 0.00% | -- | -- | -- | 24.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1177 | 2.1177 | 0.00% | -2.99% | -- | -- | 20.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1734 | 2.1734 | 0.00% | -1.20% | -- | -- | 19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1830 | 2.1830 | -0.07% | -1.75% | -- | -- | 19.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1845 | 2.1845 | 0.00% | -2.79% | -2.62% | 3.11% | 17.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1997 | 2.1997 | -0.56% | -1.65% | -4.73% | 5.00% | 16.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2121 | 2.2121 | -0.44% | -- | -4.19% | 7.25% | 17.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2218 | 2.2218 | -1.13% | -- | -3.77% | 9.25% | 19.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2471 | 2.2471 | -0.76% | -0.31% | -5.16% | -- | 21.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2642 | 2.2642 | 1.23% | -- | -4.44% | -- | 22.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2367 | 2.2367 | 0.00% | -2.75% | -5.60% | -- | 20.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2540 | 2.2540 | 0.00% | -- | -4.87% | 12.72% | 25.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3000 | 2.3000 | 0.00% | -- | -- | 13.40% | 27.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2645 | 2.2645 | 0.00% | -- | -- | 14.83% | 33.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2433 | 2.2433 | -2.09% | -5.32% | -3.45% | 15.41% | 27.76% | -- | -- | -- | -- | | 2025-10-13 | 2.2913 | 2.2913 | -0.76% | -3.30% | -1.39% | -- | 33.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3088 | 2.3088 | 0.00% | -2.56% | -- | 19.84% | 29.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3694 | 2.3694 | 0.00% | -- | -- | -- | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3629 | 2.3629 | 0.00% | -- | -- | -- | 32.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 2.3235 | 2.3235 | 0.65% | -- | 10.91% | -- | 32.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3085 | 2.3085 | 0.00% | -- | 11.93% | 27.77% | 31.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2466 | 2.2466 | 0.00% | -- | 10.47% | 23.68% | 30.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2693 | 2.2693 | 0.00% | -- | -- | 27.68% | 28.81% | -- | -- | -- | -- | | 2025-08-25 | 2.3044 | 2.3044 | 0.00% | -- | -- | -- | 34.83% | -- | -- | -- | -- | | 2025-08-21 | 2.2045 | 2.2045 | 0.00% | 4.05% | 10.83% | -- | 28.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1187 | 2.1187 | 0.00% | -- | 9.00% | 16.40% | 22.27% | -- | -- | -- | -- | | 2025-08-12 | 2.0950 | 2.0950 | 1.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0625 | 2.0625 | 1.42% | -- | -- | -- | 18.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0337 | 2.0337 | 0.00% | -- | 5.17% | 11.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9997 | 1.9997 | -0.27% | -- | -- | 11.30% | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0052 | 2.0052 | -1.13% | 1.20% | -- | 11.60% | 14.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0282 | 2.0282 | 0.96% | -- | 7.99% | 13.50% | 15.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0090 | 2.0090 | 0.00% | 1.00% | 6.97% | 12.88% | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9815 | 1.9815 | 0.00% | 0.48% | 8.79% | 10.85% | 11.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9891 | 1.9891 | 0.00% | 2.33% | -- | 11.22% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9720 | 1.9720 | 0.00% | 2.48% | -- | 12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9438 | 1.9438 | 0.00% | 2.10% | -- | 8.34% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9265 | 1.9265 | 0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9243 | 1.9243 | -0.49% | -- | 5.38% | 11.58% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9337 | 1.9337 | 1.57% | 0.78% | 6.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9039 | 1.9039 | -0.62% | -- | 4.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9157 | 1.9157 | 0.00% | 2.00% | 6.81% | -- | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9187 | 1.9187 | 0.00% | -- | -- | 1.70% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.8781 | 1.8781 | 0.00% | -- | 5.73% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8214 | 1.8214 | 0.00% | -- | -- | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8316 | 1.8316 | 0.00% | 1.38% | -- | -6.13% | -7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8067 | 1.8067 | 0.00% | 0.74% | -- | -6.06% | -4.95% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8261 | 1.8261 | 0.53% | -- | -- | -- | -2.67% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8165 | 1.8165 | 0.00% | -- | -- | -- | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7935 | 1.7935 | 0.91% | -- | -0.18% | -4.99% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7774 | 1.7774 | 0.00% | 0.06% | -1.07% | -5.51% | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7970 | 1.7970 | 0.00% | -- | 0.56% | -- | -5.88% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7763 | 1.7763 | 0.00% | -- | -- | -8.04% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8202 | 1.8202 | 0.09% | -- | 1.45% | -- | -5.61% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8185 | 1.8185 | 0.00% | -- | 1.33% | -0.70% | -5.27% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8314 | 1.8314 | 0.00% | 1.93% | -- | -- | -4.87% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7967 | 1.7967 | 0.54% | 0.51% | -4.15% | 0.99% | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7870 | 1.7870 | 0.40% | -- | -4.67% | 0.45% | -8.63% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7798 | 1.7798 | 0.00% | -0.48% | -5.05% | 0.04% | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7875 | 1.7875 | 0.00% | 1.57% | -4.68% | -- | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7884 | 1.7884 | 0.00% | -0.32% | -4.63% | -0.04% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7604 | 1.7604 | 0.03% | -- | -9.28% | 0.47% | -5.05% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7599 | 1.7599 | -0.88% | 2.05% | -9.33% | -- | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7755 | 1.7755 | -1.04% | -- | -8.53% | 2.95% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7941 | 1.7941 | -0.03% | -- | -7.57% | 2.57% | -3.60% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7946 | 1.7946 | 0.00% | -- | -6.69% | -- | -4.37% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7246 | 1.7246 | 0.00% | -- | -- | -0.02% | -9.58% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8867 | 1.8867 | 0.00% | -- | -- | 7.55% | -4.41% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8745 | 1.8745 | -0.42% | -0.04% | -- | -- | -2.53% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8825 | 1.8825 | 0.30% | -1.52% | -2.54% | -- | -0.45% | -- | -29.20% | -- | -- | | 2025-03-26 | 1.8768 | 1.8768 | 0.00% | -2.36% | -3.51% | 4.97% | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8752 | 1.8752 | -1.90% | -3.39% | -3.04% | 4.82% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9116 | 1.9116 | -0.55% | -- | 1.13% | 6.85% | -5.37% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9222 | 1.9222 | -1.49% | -0.70% | -- | -- | -4.48% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9513 | 1.9513 | 0.56% | 1.46% | -- | 8.42% | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9404 | 1.9404 | -0.04% | 0.79% | 4.68% | -- | -2.73% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9411 | 1.9411 | 0.00% | -- | -- | 7.03% | -1.74% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9357 | 1.9357 | 0.65% | -- | -- | -- | -2.57% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9232 | 1.9232 | -0.10% | 1.89% | 5.38% | 6.35% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9252 | 1.9252 | 0.00% | 2.35% | 4.86% | 6.21% | -0.14% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8876 | 1.8876 | 0.35% | -1.27% | 6.10% | 5.35% | -3.61% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8810 | 1.8810 | 0.00% | -1.83% | 5.73% | 3.77% | -3.11% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9315 | 1.9315 | -0.69% | 2.18% | 8.57% | 8.37% | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9450 | 1.9450 | 1.74% | -- | 7.96% | 11.46% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9118 | 1.9118 | -0.22% | -- | 6.12% | 8.50% | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9161 | 1.9161 | -0.92% | 3.37% | 6.36% | 8.64% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9339 | 1.9339 | 2.31% | -- | 8.09% | 6.29% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8902 | 1.8902 | 0.00% | 3.21% | -- | 3.67% | 5.34% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8536 | 1.8536 | 0.00% | 0.96% | 5.79% | 1.76% | 4.10% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8314 | 1.8314 | 0.00% | 0.75% | -- | -3.38% | 2.85% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8250 | 1.8250 | -0.60% | 2.59% | -- | -3.44% | 2.49% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8360 | 1.8360 | 0.00% | 3.20% | -- | -0.92% | 3.11% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8177 | 1.8177 | 3.25% | 2.18% | -- | -1.76% | 8.10% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7604 | 1.7604 | -1.05% | -1.05% | 4.25% | -4.94% | 11.77% | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7790 | 1.7790 | -1.25% | -- | -- | -2.34% | -2.76% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8016 | 1.8016 | 0.00% | 2.82% | -- | 0.26% | -2.33% | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7757 | 1.7757 | -0.75% | 2.96% | -0.74% | -2.13% | -2.41% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7892 | 1.7892 | 0.00% | 2.29% | 0.01% | -1.07% | -5.24% | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7522 | 1.7522 | 0.00% | -- | -- | 2.79% | -6.41% | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7247 | 1.7247 | -1.40% | 0.24% | -4.90% | -0.03% | -10.07% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7492 | 1.7492 | 0.00% | -- | -3.55% | -0.38% | -9.32% | -- | -41.41% | 开放申购 | 开放赎回 |
|