| 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 | | 2025-09-26 | 1.3456 | 1.3456 | -- | | 2025-09-24 | 1.3678 | 1.3678 | -- | | 2025-09-12 | 1.3679 | 1.3679 | -- | | 2025-09-10 | 1.2790 | 1.2790 | -- | | 2025-08-12 | 1.1927 | 1.1927 | -- | | 2025-08-06 | 1.2152 | 1.2152 | 2.61% | | 2025-08-05 | 1.1843 | 1.1843 | -- | | 2025-08-01 | 1.1654 | 1.1654 | -- | | 2025-07-29 | 1.1817 | 1.1817 | 2.78% | | 2025-07-28 | 1.1497 | 1.1497 | 3.77% | | 2025-07-25 | 1.1079 | 1.1079 | -- | | 2025-07-23 | 1.0972 | 1.0972 | -0.89% | | 2025-07-22 | 1.1070 | 1.1070 | -- | | 2025-07-18 | 1.1143 | 1.1143 | -- | | 2025-07-16 | 1.0832 | 1.0832 | -0.18% | | 2025-07-15 | 1.0851 | 1.0851 | -- | | 2025-07-11 | 1.0527 | 1.0527 | -- | | 2025-07-07 | 1.0498 | 1.0498 | -- | | 2025-07-03 | 1.0604 | 1.0604 | -- | | 2025-07-01 | 1.0887 | 1.0887 | -1.17% | | 2025-06-30 | 1.1016 | 1.1016 | 2.18% | | 2025-06-27 | 1.0781 | 1.0781 | -- | | 2025-06-25 | 1.0538 | 1.0538 | -- | | 2025-06-20 | 0.9832 | 0.9832 | -- | | 2025-06-17 | 0.9978 | 0.9978 | -- | | 2025-06-13 | 0.9808 | 0.9808 | -- | | 2025-06-11 | 0.9777 | 0.9777 | -- | | 2025-06-06 | 0.9828 | 0.9828 | -- | | 2025-06-04 | 0.9678 | 0.9678 | -- | | 2025-05-29 | 0.9763 | 0.9763 | 2.08% | | 2025-05-28 | 0.9564 | 0.9564 | -- | | 2025-05-19 | 0.9619 | 0.9619 | -0.36% | | 2025-05-16 | 0.9654 | 0.9654 | -0.49% | | 2025-05-15 | 0.9702 | 0.9702 | -- | | 2025-05-12 | 1.0227 | 1.0227 | -- | | 2025-05-06 | 0.9842 | 0.9842 | -- | | 2025-04-29 | 0.9585 | 0.9585 | 1.03% | | 2025-04-28 | 0.9487 | 0.9487 | -- | | 2025-04-24 | 0.9404 | 0.9404 | -- | | 2025-04-22 | 0.9550 | 0.9550 | -0.72% | | 2025-04-21 | 0.9619 | 0.9619 | -- | | 2025-04-15 | 0.9610 | 0.9610 | -2.60% | | 2025-04-14 | 0.9867 | 0.9867 | 0.13% | | 2025-04-11 | 0.9854 | 0.9854 | -- | | 2025-04-02 | 0.9895 | 0.9895 | -- | | 2025-03-31 | 0.9687 | 0.9687 | -0.62% | | 2025-03-28 | 0.9747 | 0.9747 | -- | | 2025-03-26 | 1.0008 | 1.0008 | -- | | 2025-03-21 | 1.0105 | 1.0105 | -- | | 2025-03-19 | 1.0210 | 1.0210 | -1.61% | | 2025-03-18 | 1.0377 | 1.0377 | -- | | 2025-03-13 | 1.0536 | 1.0536 | 0.08% | | 2025-03-12 | 1.0528 | 1.0528 | -0.33% | | 2025-03-11 | 1.0563 | 1.0563 | 3.76% | | 2025-03-10 | 1.0180 | 1.0180 | -- | | 2025-03-06 | 0.9962 | 0.9962 | -- | | 2025-03-04 | 0.9734 | 0.9734 | -- | | 2025-02-26 | 0.9937 | 0.9937 | 0.97% | | 2025-02-25 | 0.9842 | 0.9842 | -0.17% | | 2025-02-24 | 0.9859 | 0.9859 | 0.21% | | 2025-02-21 | 0.9838 | 0.9838 | -- | | 2025-02-19 | 0.9473 | 0.9473 | 2.72% | | 2025-02-18 | 0.9222 | 0.9222 | -2.86% | | 2025-02-17 | 0.9494 | 0.9494 | 0.71% | | 2025-02-14 | 0.9427 | 0.9427 | -0.32% | | 2025-02-13 | 0.9457 | 0.9457 | -2.26% | | 2025-02-12 | 0.9676 | 0.9676 | 0.82% | | 2025-02-11 | 0.9597 | 0.9597 | 0.59% | | 2025-02-10 | 0.9541 | 0.9541 | -- | | 2025-02-06 | 0.9349 | 0.9349 | -- | | 2025-01-24 | 0.9457 | 0.9457 | 1.33% | | 2025-01-23 | 0.9333 | 0.9333 | -0.89% | | 2025-01-22 | 0.9417 | 0.9417 | -0.79% | | 2025-01-21 | 0.9492 | 0.9492 | -- | | 2025-01-17 | 0.9205 | 0.9205 | 0.15% | | 2025-01-16 | 0.9191 | 0.9191 | 0.54% | | 2025-01-15 | 0.9142 | 0.9142 | -1.47% | | 2025-01-14 | 0.9278 | 0.9278 | -- | | 2025-01-10 | 0.8797 | 0.8797 | -1.61% | | 2025-01-09 | 0.8941 | 0.8941 | -- | | 2025-01-03 | 0.8640 | 0.8640 | -- | | 2024-12-31 | 0.9299 | 0.9299 | -3.51% | | 2024-12-30 | 0.9637 | 0.9637 | -- | | 2024-12-26 | 0.9644 | 0.9644 | 1.13% | | 2024-12-25 | 0.9536 | 0.9536 | -1.22% | | 2024-12-24 | 0.9654 | 0.9654 | -- | | 2024-12-20 | 0.9928 | 0.9928 | 1.14% | | 2024-12-19 | 0.9816 | 0.9816 | -- | | 2024-12-13 | 1.0360 | 1.0360 | -2.79% | | 2024-12-12 | 1.0657 | 1.0657 | 1.47% | | 2024-12-11 | 1.0503 | 1.0503 | 0.97% | | 2024-12-10 | 1.0402 | 1.0402 | 3.27% | | 2024-12-09 | 1.0073 | 1.0073 | -1.86% | | 2024-12-06 | 1.0264 | 1.0264 | 0.07% | | 2024-12-05 | 1.0257 | 1.0257 | 1.72% | | 2024-12-04 | 1.0084 | 1.0084 | -1.94% | | 2024-12-03 | 1.0284 | 1.0284 | -1.54% | | 2024-12-02 | 1.0445 | 1.0445 | 1.07% | | 2024-11-29 | 1.0334 | 1.0334 | 1.64% | | 2024-11-28 | 1.0167 | 1.0167 | -1.19% | | 2024-11-27 | 1.0289 | 1.0289 | 4.38% | | 2024-11-26 | 0.9857 | 0.9857 | -0.67% | | 2024-11-25 | 0.9923 | 0.9923 | -0.66% | | 2024-11-22 | 0.9989 | 0.9989 | -4.26% | | 2024-11-21 | 1.0434 | 1.0434 | -0.26% | | 2024-11-20 | 1.0461 | 1.0461 | 1.86% | | 2024-11-19 | 1.0270 | 1.0270 | 1.67% | | 2024-11-18 | 1.0101 | 1.0101 | -2.26% | | 2024-11-15 | 1.0335 | 1.0335 | -3.46% | | 2024-11-14 | 1.0705 | 1.0705 | -3.40% | | 2024-11-13 | 1.1082 | 1.1082 | 0.43% | | 2024-11-12 | 1.1035 | 1.1035 | -4.04% | | 2024-11-11 | 1.1500 | 1.1500 | 3.58% | | 2024-11-08 | 1.1102 | 1.1102 | 3.33% | | 2024-11-07 | 1.0744 | 1.0744 | 0.60% | | 2024-11-06 | 1.0680 | 1.0680 | 0.51% | | 2024-11-05 | 1.0626 | 1.0626 | 5.82% | | 2024-11-04 | 1.0042 | 1.0042 | 2.69% | | 2024-11-01 | 0.9779 | 0.9779 | -4.81% | | 2024-10-31 | 1.0273 | 1.0273 | 2.63% | | 2024-10-30 | 1.0010 | 1.0010 | 0.28% | | 2024-10-29 | 0.9982 | 0.9982 | -1.92% | | 2024-10-28 | 1.0177 | 1.0177 | -0.07% | | 2024-10-25 | 1.0184 | 1.0184 | 1.90% | | 2024-10-24 | 0.9994 | 0.9994 | -1.70% | | 2024-10-23 | 1.0167 | 1.0167 | 2.76% | | 2024-10-22 | 0.9894 | 0.9894 | -1.98% | | 2024-10-21 | 1.0094 | 1.0094 | 5.60% | | 2024-10-18 | 0.9559 | 0.9559 | 6.22% | | 2024-10-17 | 0.8999 | 0.8999 | 1.07% | | 2024-10-16 | 0.8904 | 0.8904 | -1.49% | | 2024-10-15 | 0.9039 | 0.9039 | 0.04% | | 2024-10-14 | 0.9035 | 0.9035 | 5.59% | | 2024-10-11 | 0.8557 | 0.8557 | -6.06% | | 2024-10-10 | 0.9109 | 0.9109 | -0.75% | | 2024-10-09 | 0.9178 | 0.9178 | -9.23% | | 2024-10-08 | 1.0111 | 1.0111 | 14.51% |
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