|
| 科创投资LOF(501082)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 | | 2026-03-27 | 2.9094 | 2.9094 | -0.73% | -- | -- | 2.87% | -- | 4.01% | 61.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9309 | 2.9309 | -2.27% | -- | -- | 3.63% | 84.57% | 4.78% | 63.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9990 | 2.9990 | 0.00% | -- | -5.46% | 5.50% | 90.35% | 7.21% | 67.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8402 | 2.8402 | 0.00% | -5.67% | -- | -- | 77.50% | 1.53% | 59.47% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.9055 | 2.9055 | -3.50% | -- | -- | 6.98% | -- | 3.87% | 68.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0109 | 3.0109 | 0.00% | -- | -- | -- | 80.95% | 7.64% | 82.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2058 | 3.2058 | -0.34% | -- | 10.13% | -- | -- | 14.60% | 91.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2168 | 3.2168 | 0.00% | -- | -- | -- | 91.50% | 15.00% | 93.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1688 | 3.1688 | -3.89% | -0.50% | 3.18% | 24.60% | 96.38% | 13.28% | 90.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2972 | 3.2972 | 0.00% | -- | 13.80% | -- | 100.19% | 17.87% | 97.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.1723 | 3.1723 | -0.39% | -- | -- | -- | -- | 13.41% | 90.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1846 | 3.1846 | 0.00% | -- | -- | -- | 82.16% | 13.85% | 91.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0029 | 3.0029 | 0.00% | -- | -- | 12.44% | 83.36% | 7.35% | 73.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0488 | 3.0488 | 4.74% | 5.23% | -- | -- | -- | 8.99% | 73.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9109 | 2.9109 | 0.00% | -- | -- | 4.21% | -- | 4.06% | 68.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0711 | 3.0711 | 6.00% | 0.37% | -- | -- | 94.71% | 9.79% | 76.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8974 | 2.8974 | 0.00% | -- | -- | -- | 83.69% | 3.58% | 67.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0888 | 3.0888 | 0.94% | 4.84% | 9.22% | 11.48% | 95.83% | 10.42% | 78.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0599 | 3.0599 | 0.00% | 6.31% | 8.20% | 10.48% | 94.00% | 9.39% | 76.73% | -- | -- | | 2026-01-21 | 2.9461 | 2.9461 | 2.36% | -- | -- | 15.88% | 83.39% | 5.32% | 70.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8783 | 2.8783 | -1.89% | 2.08% | -- | 19.21% | -- | 2.90% | 66.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9336 | 2.9336 | 0.00% | -- | -- | 22.91% | 90.65% | 4.87% | 69.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8196 | 2.8196 | 0.00% | -- | -- | 9.96% | -- | 0.80% | 69.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7973 | 2.7973 | 0.00% | -- | -- | -- | 87.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8014 | 2.8014 | 0.00% | -- | 8.31% | -- | 75.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8281 | 2.8281 | -0.51% | -- | 9.09% | -- | 73.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8426 | 2.8426 | 0.00% | -- | -- | 6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7159 | 2.7159 | 0.00% | -0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6703 | 2.6703 | -2.33% | 4.08% | -0.01% | 5.02% | 72.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7341 | 2.7341 | 0.93% | 7.51% | -- | 15.06% | 80.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7090 | 2.7090 | 0.00% | -- | -- | 16.97% | 79.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5655 | 2.5655 | 0.88% | 0.66% | -2.77% | 11.30% | 72.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5431 | 2.5431 | 0.00% | -1.90% | -- | -- | 68.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5865 | 2.5865 | 1.49% | -- | -6.64% | -- | 74.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5486 | 2.5486 | -1.69% | -- | -7.98% | -- | 70.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5924 | 2.5924 | 0.00% | -- | -- | -- | 77.99% | -- | -- | -- | -- | | 2025-11-14 | 2.6060 | 2.6060 | 0.00% | -- | -- | -- | 65.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6707 | 2.6707 | 0.00% | 1.22% | 3.27% | 44.30% | 61.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7934 | 2.7934 | 3.61% | -- | -- | -- | 76.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6961 | 2.6961 | 2.18% | -4.59% | -- | 44.95% | 70.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6385 | 2.6385 | 0.00% | -4.77% | -- | -- | 72.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 2.8258 | 2.8258 | 1.99% | -- | 5.69% | -- | 83.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7706 | 2.7706 | 0.03% | 8.98% | -- | -- | 77.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7697 | 2.7697 | 0.00% | 14.72% | -- | 54.68% | 76.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5423 | 2.5423 | 5.30% | -- | -- | -- | 60.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4144 | 2.4144 | 1.16% | -5.84% | -- | 34.54% | 54.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3867 | 2.3867 | 0.00% | -7.71% | -- | -- | 64.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4945 | 2.4945 | 0.00% | -- | -- | 42.57% | 68.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5642 | 2.5642 | -0.85% | -- | -- | 53.92% | 72.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5861 | 2.5861 | 0.00% | -- | 8.83% | 54.43% | 69.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6737 | 2.6737 | 0.00% | -- | -- | 66.20% | 93.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6806 | 2.6806 | 0.00% | -- | -- | -- | 107.27% | -- | -- | -- | -- | | 2025-09-11 | 2.5426 | 2.5426 | 7.00% | 10.31% | 37.38% | 61.98% | 99.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3763 | 2.3763 | 2.60% | -- | -- | -- | 88.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3160 | 2.3160 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3050 | 2.3050 | 0.00% | -- | -- | -- | 81.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 2.1112 | 2.1112 | 0.00% | -- | -- | 40.80% | 60.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 2.0114 | 2.0114 | 0.00% | -- | 20.74% | 33.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8508 | 1.8508 | 0.00% | -- | 11.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8600 | 1.8600 | 0.00% | -- | 13.84% | 22.38% | 42.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8505 | 1.8505 | -2.49% | 3.35% | 12.47% | 21.76% | 33.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8977 | 1.8977 | 0.00% | 5.78% | -- | 24.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7906 | 1.7906 | -0.19% | -0.22% | -- | -- | 30.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7940 | 1.7940 | 0.00% | -- | -- | 20.96% | 28.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7972 | 1.7972 | 0.00% | 2.71% | -- | -- | 25.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7946 | 1.7946 | 0.00% | 7.73% | 10.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7377 | 1.7377 | -0.69% | -- | 7.56% | 18.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7497 | 1.7497 | 4.81% | 4.30% | 10.36% | 19.17% | 18.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6694 | 1.6694 | 0.21% | -- | 5.29% | -- | 13.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6659 | 1.6659 | -0.52% | 1.96% | 6.13% | 13.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6746 | 1.6746 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6775 | 1.6775 | 0.00% | 1.95% | 8.84% | -- | 17.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6339 | 1.6339 | 0.00% | 1.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6454 | 1.6454 | 0.00% | -- | 11.16% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.6087 | 1.6087 | 0.00% | -- | 8.82% | -- | 13.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5957 | 1.5957 | -1.82% | -- | -- | -4.83% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6253 | 1.6253 | 0.00% | 3.54% | 8.68% | -4.08% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6155 | 1.6155 | 1.89% | -- | 8.02% | -2.91% | 14.23% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5855 | 1.5855 | 0.00% | 2.87% | 5.36% | -3.01% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5697 | 1.5697 | 0.00% | -- | -- | -7.33% | 15.30% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5413 | 1.5413 | 0.00% | 4.13% | -- | -- | 11.31% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4983 | 1.4983 | 1.22% | 1.35% | -1.41% | -7.15% | 9.09% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4802 | 1.4802 | -1.50% | -0.13% | -2.61% | -10.13% | 8.48% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5027 | 1.5027 | 0.00% | 0.62% | 0.63% | -8.76% | 9.34% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4783 | 1.4783 | -0.11% | -1.34% | -- | -- | 6.39% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4799 | 1.4799 | -0.15% | -- | -- | -16.47% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4821 | 1.4821 | -0.76% | -0.90% | -0.37% | -16.50% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4935 | 1.4935 | -0.39% | -- | -- | -15.86% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4994 | 1.4994 | 0.07% | -- | 1.88% | -15.53% | 6.19% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4984 | 1.4984 | 0.00% | -0.43% | -- | -11.97% | 5.03% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4955 | 1.4955 | 0.00% | -- | 2.14% | -7.73% | 5.50% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5049 | 1.5049 | -0.80% | -- | 2.34% | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5171 | 1.5171 | 0.00% | -0.18% | 3.17% | -- | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5198 | 1.5198 | 1.77% | 2.16% | -3.12% | -3.65% | 6.78% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4933 | 1.4933 | 0.78% | -- | -4.81% | -5.33% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4817 | 1.4817 | 0.00% | 0.67% | -5.55% | -6.06% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4831 | 1.4831 | -0.30% | -- | -- | -- | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4876 | 1.4876 | 0.00% | 1.61% | -7.03% | -6.85% | 8.83% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4718 | 1.4718 | 0.00% | -- | -8.02% | -8.38% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4641 | 1.4641 | -0.28% | -- | -12.01% | -3.00% | 4.24% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4682 | 1.4682 | 0.00% | -- | -11.76% | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4705 | 1.4705 | 0.00% | -- | -13.19% | -3.08% | 5.24% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3929 | 1.3929 | 0.00% | -10.31% | -19.23% | -- | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5531 | 1.5531 | -1.00% | -- | -5.70% | -- | 11.27% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5688 | 1.5688 | 0.00% | -1.96% | -4.75% | -- | 13.20% | -- | -8.33% | 开放申购 | 开放赎回 |
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