|
| 科创主题投资基金LOF(501080)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 | | 2026-01-15 | 1.6733 | 1.6733 | 0.00% | -- | -- | -- | -- | 10.67% | -6.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7030 | 1.7030 | 0.00% | 12.63% | -- | 24.32% | 66.23% | 12.63% | -6.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5120 | 1.5120 | 1.65% | 3.12% | -- | 6.35% | 55.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4874 | 1.4874 | 0.75% | -- | 13.28% | 4.62% | 45.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4763 | 1.4763 | 0.69% | 7.77% | 12.44% | 3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4662 | 1.4662 | 0.00% | 6.42% | 11.67% | -- | 38.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3699 | 1.3699 | -0.57% | 3.53% | 10.17% | -- | 30.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3778 | 1.3778 | 0.00% | -- | 10.81% | -- | 27.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3232 | 1.3232 | 0.00% | -4.61% | -- | -- | 26.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3753 | 1.3753 | 0.00% | -- | -- | -0.77% | 26.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3872 | 1.3872 | 0.98% | 6.53% | -- | 12.16% | 29.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3738 | 1.3738 | 0.00% | 3.68% | -- | 9.09% | 26.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3022 | 1.3022 | -1.73% | 2.47% | -6.58% | -- | 21.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3251 | 1.3251 | 0.92% | -- | -4.94% | -- | 25.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3130 | 1.3130 | 0.00% | 5.60% | -- | -- | 27.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3064 | 1.3064 | 2.80% | -- | -- | -- | 28.57% | -- | -- | -- | -- | | 2025-11-25 | 1.2708 | 1.2708 | 0.00% | -3.07% | -- | 2.06% | 24.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2434 | 1.2434 | 0.00% | -- | -8.00% | -- | 16.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3111 | 1.3111 | -1.12% | -- | -- | -- | 26.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | 24.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3542 | 1.3542 | 0.00% | -4.86% | -- | -- | 18.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4234 | 1.4234 | 0.00% | -0.43% | 0.12% | 26.45% | 30.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3740 | 1.3740 | 0.00% | -- | -3.36% | 24.81% | 28.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3939 | 1.3939 | -2.49% | -- | -1.96% | -- | 29.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4295 | 1.4295 | -2.91% | 8.01% | 0.55% | 29.81% | 33.41% | -- | -- | -- | -- | | 2025-10-29 | 1.4723 | 1.4723 | 0.00% | 9.64% | -- | -- | 38.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4484 | 1.4484 | 0.00% | -- | 4.43% | -- | 34.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3235 | 1.3235 | -1.44% | 1.77% | -- | -- | 22.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3429 | 1.3429 | -0.64% | -- | -- | 26.12% | 22.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3515 | 1.3515 | 0.00% | -- | -- | 25.51% | 23.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3005 | 1.3005 | 0.00% | -8.24% | -- | 26.01% | 30.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3699 | 1.3699 | -3.34% | -3.64% | -- | 36.47% | 31.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4173 | 1.4173 | -0.31% | -0.31% | 14.59% | 40.35% | 30.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4217 | 1.4217 | 0.00% | -- | -- | -- | 8.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3870 | 1.3870 | -3.65% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4396 | 1.4396 | 0.00% | -- | 15.62% | -- | 31.36% | -- | -- | -- | -- | | 2025-09-15 | 1.3891 | 1.3891 | 0.00% | 10.31% | -- | 46.36% | 30.35% | -- | -- | -- | -- | | 2025-09-11 | 1.3860 | 1.3860 | 0.00% | 15.01% | 22.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2368 | 1.2368 | -1.79% | -- | -- | -- | 16.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2593 | 1.2593 | -1.56% | -- | -- | 29.32% | 18.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2793 | 1.2793 | 6.16% | -- | -- | -- | 17.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2051 | 1.2051 | 0.00% | -- | 9.46% | -- | 9.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2451 | 1.2451 | 3.80% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1995 | 1.1995 | 0.00% | -- | 12.65% | 21.36% | -- | -- | -- | -- | -- | | 2025-08-11 | 1.1273 | 1.1273 | 0.00% | 2.40% | -- | -- | -0.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1191 | 1.1191 | -0.59% | -- | 14.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1257 | 1.1257 | 0.00% | 2.22% | -- | -- | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1009 | 1.1009 | 0.89% | 0.92% | -- | 6.93% | -6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0912 | 1.0912 | 0.00% | -- | 9.75% | 5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1012 | 1.1012 | 0.00% | -- | -- | 6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0909 | 1.0909 | 0.00% | 1.31% | -- | -- | -9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0695 | 1.0695 | 0.00% | 0.13% | 10.55% | 8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0648 | 1.0648 | -1.11% | 2.32% | -- | -- | -16.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0768 | 1.0768 | 1.14% | -- | -- | 11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0647 | 1.0647 | -0.32% | -- | 10.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0681 | 1.0681 | 3.49% | 6.41% | -- | -- | -17.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0321 | 1.0321 | -0.83% | 2.21% | -- | -- | -23.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0407 | 1.0407 | 0.00% | 3.11% | 9.65% | 9.04% | -19.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0038 | 1.0038 | -0.59% | -- | -- | -- | -22.93% | -- | -55.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0098 | 1.0098 | 0.05% | -- | -- | 12.29% | -- | -- | -55.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0093 | 1.0093 | 2.94% | 1.51% | 3.65% | 14.81% | -- | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9805 | 0.9805 | 0.00% | -- | 0.69% | -- | -- | -- | -57.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9943 | 0.9943 | 0.00% | 2.78% | 5.33% | -- | -- | -- | -55.12% | -- | -- | | 2025-06-24 | 0.9674 | 0.9674 | 0.00% | -- | -- | -11.17% | -- | -- | -56.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9667 | 0.9667 | 0.00% | -- | -4.38% | -- | -- | -- | -55.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9491 | 0.9491 | -0.95% | -2.54% | -8.37% | -- | -21.75% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9582 | 0.9582 | 0.00% | -- | -7.79% | -16.86% | -19.91% | -- | -55.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9738 | 0.9738 | 0.00% | 3.16% | -- | -- | -18.97% | -- | -53.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9488 | 0.9488 | 0.51% | -0.87% | -7.85% | -- | -- | -- | -53.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9440 | 0.9440 | 0.00% | -- | -8.31% | -- | -20.52% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9592 | 0.9592 | 0.22% | -- | -- | -- | -- | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9571 | 0.9571 | -1.67% | -- | -2.64% | -- | -21.31% | -- | -51.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9734 | 0.9734 | 0.00% | -- | -0.99% | -- | -- | -- | -50.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9884 | 0.9884 | 0.00% | -1.31% | -- | -- | -21.31% | -- | -50.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0110 | 1.0110 | 0.95% | -- | -- | -10.62% | -- | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0015 | 1.0015 | 0.00% | -- | 4.94% | -11.46% | -- | -- | -48.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0358 | 1.0358 | -0.33% | -- | -- | -- | -17.32% | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0392 | 1.0392 | 0.00% | 0.93% | -- | -10.88% | -- | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0296 | 1.0296 | 0.00% | -- | -3.11% | -5.40% | -22.19% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9831 | 0.9831 | 0.11% | -- | -7.74% | -- | -21.46% | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9820 | 0.9820 | 0.00% | -- | -9.83% | -- | -- | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | -- | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9544 | 0.9544 | 0.00% | 8.57% | -- | -- | -25.00% | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8993 | 0.8993 | 2.30% | -- | -- | -- | -31.39% | -- | -54.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8791 | 0.8791 | 0.00% | -- | -- | -- | -32.78% | -- | -55.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0583 | 1.0583 | -0.40% | -2.82% | -- | 3.87% | -22.53% | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0626 | 1.0626 | 0.00% | -- | -- | 0.38% | -23.14% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0729 | 1.0729 | 0.69% | -6.08% | -- | -- | -- | -- | -47.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0656 | 1.0656 | -2.15% | -- | -- | 1.59% | -25.18% | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0890 | 1.0890 | 0.00% | -4.82% | -9.14% | 2.76% | -26.99% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1424 | 1.1424 | 0.00% | -0.88% | -1.52% | -- | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1441 | 1.1441 | 0.00% | -1.90% | -- | 10.62% | -- | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1525 | 1.1525 | 0.00% | -0.18% | -1.17% | -- | -19.05% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1662 | 1.1662 | 0.00% | -- | 0.85% | 7.81% | -- | -- | -43.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1546 | 1.1546 | 1.36% | -- | 4.27% | 7.81% | -18.96% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1391 | 1.1391 | 0.00% | -- | 4.66% | 7.68% | -- | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1986 | 1.1986 | 0.00% | -- | -- | 15.13% | -8.36% | -- | -44.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1749 | 1.1749 | 1.28% | -- | 10.51% | 9.39% | -9.21% | -- | -45.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1600 | 1.1600 | 3.93% | -0.52% | 10.69% | 9.44% | -- | -- | -46.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1161 | 1.1161 | 0.00% | -2.92% | 6.50% | 7.70% | -- | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1311 | 1.1311 | 0.00% | -2.11% | -- | 1.96% | -- | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1661 | 1.1661 | 1.43% | 5.31% | 13.82% | 3.43% | -- | -- | -44.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1497 | 1.1497 | -0.58% | 5.63% | 12.22% | 0.75% | -- | -- | -44.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1564 | 1.1564 | 0.08% | 6.25% | 12.87% | 4.86% | -- | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1555 | 1.1555 | 0.00% | 6.17% | 13.90% | 4.71% | -1.80% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1073 | 1.1073 | 1.74% | 1.74% | 13.74% | 0.38% | 1.13% | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0884 | 1.0884 | 0.00% | 2.37% | 2.82% | 0.83% | -11.29% | -- | -48.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0918 | 1.0918 | 0.00% | -- | 4.25% | 1.12% | -12.04% | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0632 | 1.0632 | 1.45% | 4.35% | -1.66% | -1.67% | -15.87% | -- | -51.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0480 | 1.0480 | 0.00% | 2.29% | 1.32% | 3.91% | -15.58% | -- | -52.49% | 开放申购 | 开放赎回 |
|