| 科创国寿LOF(501097)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3448 | 1.3448 | -- | | 2025-08-11 | 1.2148 | 1.2148 | -- | | 2025-08-07 | 1.1942 | 1.1942 | -- | | 2025-08-05 | 1.1931 | 1.1931 | -- | | 2025-07-31 | 1.2013 | 1.2013 | 1.32% | | 2025-07-30 | 1.1856 | 1.1856 | -- | | 2025-07-25 | 1.1402 | 1.1402 | 0.25% | | 2025-07-24 | 1.1374 | 1.1374 | 0.11% | | 2025-07-23 | 1.1361 | 1.1361 | -- | | 2025-07-18 | 1.1486 | 1.1486 | -0.12% | | 2025-07-17 | 1.1500 | 1.1500 | 3.81% | | 2025-07-16 | 1.1078 | 1.1078 | 0.15% | | 2025-07-15 | 1.1061 | 1.1061 | 4.02% | | 2025-07-14 | 1.0634 | 1.0634 | -- | | 2025-07-10 | 1.0656 | 1.0656 | -0.15% | | 2025-07-09 | 1.0672 | 1.0672 | -0.23% | | 2025-07-08 | 1.0697 | 1.0697 | -- | | 2025-07-01 | 1.0493 | 1.0493 | 0.67% | | 2025-06-30 | 1.0423 | 1.0423 | 1.92% | | 2025-06-27 | 1.0227 | 1.0227 | -- | | 2025-06-23 | 0.9825 | 0.9825 | 0.27% | | 2025-06-20 | 0.9799 | 0.9799 | -- | | 2025-06-04 | 0.9652 | 0.9652 | -- | | 2025-05-29 | 0.9732 | 0.9732 | 1.65% | | 2025-05-28 | 0.9574 | 0.9574 | -0.07% | | 2025-05-27 | 0.9581 | 0.9581 | -- | | 2025-05-23 | 0.9629 | 0.9629 | -1.32% | | 2025-05-22 | 0.9758 | 0.9758 | -- | | 2025-05-20 | 0.9852 | 0.9852 | 0.15% | | 2025-05-19 | 0.9837 | 0.9837 | -0.96% | | 2025-05-16 | 0.9932 | 0.9932 | 0.04% | | 2025-05-15 | 0.9928 | 0.9928 | -- | | 2025-05-13 | 1.0223 | 1.0223 | -1.22% | | 2025-05-12 | 1.0349 | 1.0349 | 3.40% | | 2025-05-09 | 1.0009 | 1.0009 | -- | | 2025-05-07 | 1.0088 | 1.0088 | -- | | 2025-04-23 | 0.9764 | 0.9764 | 2.22% | | 2025-04-22 | 0.9552 | 0.9552 | -1.19% | | 2025-04-21 | 0.9667 | 0.9667 | 2.04% | | 2025-04-18 | 0.9474 | 0.9474 | -- | | 2025-04-10 | 0.9630 | 0.9630 | 2.10% | | 2025-04-09 | 0.9432 | 0.9432 | -- | | 2025-04-07 | 0.9228 | 0.9228 | -- | | 2025-04-01 | 1.0417 | 1.0417 | 0.44% | | 2025-03-31 | 1.0371 | 1.0371 | -0.41% | | 2025-03-28 | 1.0414 | 1.0414 | -0.51% | | 2025-03-27 | 1.0467 | 1.0467 | -0.44% | | 2025-03-26 | 1.0513 | 1.0513 | -- | | 2025-03-21 | 1.0601 | 1.0601 | -3.23% | | 2025-03-20 | 1.0955 | 1.0955 | -- | | 2025-03-18 | 1.1105 | 1.1105 | -- | | 2025-03-14 | 1.0999 | 1.0999 | 0.24% | | 2025-03-13 | 1.0973 | 1.0973 | -- | | 2025-03-11 | 1.1236 | 1.1236 | -0.62% | | 2025-03-10 | 1.1306 | 1.1306 | -- | | 2025-03-06 | 1.1361 | 1.1361 | 2.19% | | 2025-03-05 | 1.1118 | 1.1118 | 1.32% | | 2025-03-04 | 1.0973 | 1.0973 | 1.06% | | 2025-03-03 | 1.0858 | 1.0858 | -1.24% | | 2025-02-28 | 1.0994 | 1.0994 | -4.81% | | 2025-02-27 | 1.1550 | 1.1550 | -1.76% | | 2025-02-26 | 1.1757 | 1.1757 | 1.09% | | 2025-02-25 | 1.1630 | 1.1630 | -- | | 2025-02-20 | 1.1394 | 1.1394 | -- | | 2025-02-14 | 1.0889 | 1.0889 | 1.32% | | 2025-02-13 | 1.0747 | 1.0747 | -3.28% | | 2025-02-12 | 1.1112 | 1.1112 | 1.45% | | 2025-02-11 | 1.0953 | 1.0953 | -- | | 2025-01-27 | 1.0911 | 1.0911 | -2.73% | | 2025-01-24 | 1.1217 | 1.1217 | -- | | 2025-01-21 | 1.1203 | 1.1203 | 3.97% | | 2025-01-20 | 1.0775 | 1.0775 | 1.87% | | 2025-01-17 | 1.0577 | 1.0577 | -- | | 2025-01-15 | 1.0380 | 1.0380 | -0.39% | | 2025-01-14 | 1.0421 | 1.0421 | -- | | 2025-01-10 | 1.0041 | 1.0041 | -- | | 2025-01-07 | 1.0258 | 1.0258 | 4.20% | | 2025-01-06 | 0.9845 | 0.9845 | -0.60% | | 2025-01-03 | 0.9904 | 0.9904 | -2.27% | | 2025-01-02 | 1.0134 | 1.0134 | -2.13% | | 2024-12-31 | 1.0355 | 1.0355 | -- | | 2024-12-27 | 1.0832 | 1.0832 | -- | | 2024-12-20 | 1.0885 | 1.0885 | 1.71% | | 2024-12-19 | 1.0702 | 1.0702 | -- | | 2024-12-16 | 1.0460 | 1.0460 | -2.01% | | 2024-12-13 | 1.0675 | 1.0675 | 0.18% | | 2024-12-12 | 1.0656 | 1.0656 | -- | | 2024-12-09 | 1.0306 | 1.0306 | -0.05% | | 2024-12-06 | 1.0311 | 1.0311 | 0.51% | | 2024-12-05 | 1.0259 | 1.0259 | 0.67% | | 2024-12-04 | 1.0191 | 1.0191 | -2.34% | | 2024-12-03 | 1.0435 | 1.0435 | -0.84% | | 2024-12-02 | 1.0523 | 1.0523 | 1.70% | | 2024-11-29 | 1.0347 | 1.0347 | 1.26% | | 2024-11-28 | 1.0218 | 1.0218 | -0.33% | | 2024-11-27 | 1.0252 | 1.0252 | 2.38% | | 2024-11-26 | 1.0014 | 1.0014 | -2.91% | | 2024-11-25 | 1.0314 | 1.0314 | 0.85% | | 2024-11-22 | 1.0227 | 1.0227 | -3.02% | | 2024-11-21 | 1.0545 | 1.0545 | -0.04% | | 2024-11-20 | 1.0549 | 1.0549 | 1.55% | | 2024-11-19 | 1.0388 | 1.0388 | 3.99% | | 2024-11-18 | 0.9989 | 0.9989 | -2.73% | | 2024-11-15 | 1.0269 | 1.0269 | -3.38% | | 2024-11-14 | 1.0628 | 1.0628 | -4.44% | | 2024-11-13 | 1.1122 | 1.1122 | 1.47% | | 2024-11-12 | 1.0961 | 1.0961 | -1.91% | | 2024-11-11 | 1.1174 | 1.1174 | 4.39% | | 2024-11-08 | 1.0704 | 1.0704 | 0.80% | | 2024-11-07 | 1.0619 | 1.0619 | -0.61% | | 2024-11-06 | 1.0684 | 1.0684 | 0.67% | | 2024-11-05 | 1.0613 | 1.0613 | 4.84% | | 2024-11-04 | 1.0123 | 1.0123 | 1.75% | | 2024-11-01 | 0.9949 | 0.9949 | -2.36% | | 2024-10-31 | 1.0189 | 1.0189 | 0.72% | | 2024-10-30 | 1.0116 | 1.0116 | -0.14% | | 2024-10-29 | 1.0130 | 1.0130 | -0.88% | | 2024-10-28 | 1.0220 | 1.0220 | 0.36% | | 2024-10-25 | 1.0183 | 1.0183 | 0.38% | | 2024-10-24 | 1.0144 | 1.0144 | -1.64% | | 2024-10-23 | 1.0313 | 1.0313 | -0.42% | | 2024-10-22 | 1.0357 | 1.0357 | 0.64% | | 2024-10-21 | 1.0291 | 1.0291 | 1.19% | | 2024-10-18 | 1.0170 | 1.0170 | 5.08% | | 2024-10-17 | 0.9678 | 0.9678 | -0.31% | | 2024-10-16 | 0.9708 | 0.9708 | -1.00% | | 2024-10-15 | 0.9806 | 0.9806 | -2.52% | | 2024-10-14 | 1.0060 | 1.0060 | 0.85% | | 2024-10-11 | 0.9975 | 0.9975 | -3.08% | | 2024-10-10 | 1.0292 | 1.0292 | -1.51% | | 2024-10-09 | 1.0450 | 1.0450 | -7.55% | | 2024-10-08 | 1.1303 | 1.1303 | 9.39% | | 2024-09-30 | 1.0333 | 1.0333 | 9.89% | | 2024-09-27 | 0.9403 | 0.9403 | 4.64% | | 2024-09-26 | 0.8986 | 0.8986 | -- | | 2024-09-20 | 0.8494 | 0.8494 | -- | | 2024-09-13 | 0.8661 | 0.8661 | -- | | 2024-09-11 | 0.8643 | 0.8643 | -- | | 2024-09-06 | 0.8634 | 0.8634 | -1.07% | | 2024-09-05 | 0.8727 | 0.8727 | -1.05% | | 2024-09-04 | 0.8820 | 0.8820 | -0.91% | | 2024-09-03 | 0.8901 | 0.8901 | 0.52% |
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