| 科创大成LOF(501079)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.4481 | 2.4481 | -- | | 2025-08-12 | 2.4566 | 2.4566 | -0.56% | | 2025-08-11 | 2.4704 | 2.4704 | 0.32% | | 2025-08-08 | 2.4626 | 2.4626 | -- | | 2025-08-01 | 2.4478 | 2.4478 | -- | | 2025-07-29 | 2.5288 | 2.5288 | -- | | 2025-07-23 | 2.4091 | 2.4091 | -0.36% | | 2025-07-22 | 2.4179 | 2.4179 | -- | | 2025-07-18 | 2.3994 | 2.3994 | -- | | 2025-07-15 | 2.3058 | 2.3058 | -- | | 2025-07-11 | 2.3202 | 2.3202 | -- | | 2025-07-07 | 2.3054 | 2.3054 | 0.09% | | 2025-07-04 | 2.3034 | 2.3034 | -0.16% | | 2025-07-03 | 2.3070 | 2.3070 | -- | | 2025-07-01 | 2.3255 | 2.3255 | -- | | 2025-06-27 | 2.2889 | 2.2889 | -- | | 2025-06-23 | 2.2628 | 2.2628 | -- | | 2025-06-13 | 2.2278 | 2.2278 | -- | | 2025-06-11 | 2.2431 | 2.2431 | -- | | 2025-06-05 | 2.2317 | 2.2317 | 1.33% | | 2025-06-04 | 2.2025 | 2.2025 | 0.66% | | 2025-06-03 | 2.1880 | 2.1880 | -- | | 2025-05-29 | 2.2252 | 2.2252 | 1.76% | | 2025-05-28 | 2.1867 | 2.1867 | -0.97% | | 2025-05-27 | 2.2081 | 2.2081 | -1.26% | | 2025-05-26 | 2.2363 | 2.2363 | -- | | 2025-05-22 | 2.2405 | 2.2405 | 0.27% | | 2025-05-21 | 2.2345 | 2.2345 | 0.45% | | 2025-05-20 | 2.2246 | 2.2246 | 0.71% | | 2025-05-19 | 2.2090 | 2.2090 | -- | | 2025-05-14 | 2.2300 | 2.2300 | 0.36% | | 2025-05-13 | 2.2220 | 2.2220 | -0.62% | | 2025-05-12 | 2.2359 | 2.2359 | 1.15% | | 2025-05-09 | 2.2105 | 2.2105 | -- | | 2025-05-06 | 2.2649 | 2.2649 | -- | | 2025-04-29 | 2.2081 | 2.2081 | 0.50% | | 2025-04-28 | 2.1972 | 2.1972 | 0.22% | | 2025-04-25 | 2.1923 | 2.1923 | -- | | 2025-04-23 | 2.2067 | 2.2067 | -- | | 2025-04-18 | 2.1864 | 2.1864 | -0.12% | | 2025-04-17 | 2.1890 | 2.1890 | 0.15% | | 2025-04-16 | 2.1858 | 2.1858 | -0.21% | | 2025-04-15 | 2.1903 | 2.1903 | -- | | 2025-04-10 | 2.1241 | 2.1241 | -- | | 2025-04-07 | 2.0295 | 2.0295 | -9.20% | | 2025-04-03 | 2.2352 | 2.2352 | -1.12% | | 2025-04-02 | 2.2606 | 2.2606 | -0.22% | | 2025-04-01 | 2.2655 | 2.2655 | -- | | 2025-03-27 | 2.2882 | 2.2882 | 0.65% | | 2025-03-26 | 2.2734 | 2.2734 | -- | | 2025-03-24 | 2.2860 | 2.2860 | -- | | 2025-03-20 | 2.3294 | 2.3294 | -- | | 2025-03-18 | 2.3794 | 2.3794 | -- | | 2025-03-14 | 2.3770 | 2.3770 | 1.65% | | 2025-03-13 | 2.3384 | 2.3384 | -2.08% | | 2025-03-12 | 2.3881 | 2.3881 | -0.82% | | 2025-03-11 | 2.4078 | 2.4078 | -0.19% | | 2025-03-10 | 2.4124 | 2.4124 | -- | | 2025-03-05 | 2.4001 | 2.4001 | -- | | 2025-03-03 | 2.3531 | 2.3531 | -- | | 2025-02-25 | 2.4828 | 2.4828 | -- | | 2025-02-18 | 2.3814 | 2.3814 | -1.50% | | 2025-02-17 | 2.4176 | 2.4176 | -- | | 2025-02-11 | 2.4061 | 2.4061 | -0.97% | | 2025-02-10 | 2.4296 | 2.4296 | -- | | 2025-01-27 | 2.3472 | 2.3472 | -- | | 2025-01-23 | 2.3453 | 2.3453 | -0.48% | | 2025-01-22 | 2.3567 | 2.3567 | -0.93% | | 2025-01-21 | 2.3789 | 2.3789 | 0.44% | | 2025-01-20 | 2.3684 | 2.3684 | 0.10% | | 2025-01-17 | 2.3660 | 2.3660 | -- | | 2025-01-14 | 2.3692 | 2.3692 | -- | | 2025-01-10 | 2.3136 | 2.3136 | -0.83% | | 2025-01-09 | 2.3330 | 2.3330 | 0.15% | | 2025-01-08 | 2.3295 | 2.3295 | -- | | 2025-01-03 | 2.3059 | 2.3059 | -1.51% | | 2025-01-02 | 2.3412 | 2.3412 | -3.27% | | 2024-12-31 | 2.4204 | 2.4204 | -2.54% | | 2024-12-30 | 2.4835 | 2.4835 | -- | | 2024-12-26 | 2.4779 | 2.4779 | 1.14% | | 2024-12-25 | 2.4499 | 2.4499 | -1.54% | | 2024-12-24 | 2.4881 | 2.4881 | -- | | 2024-12-20 | 2.5164 | 2.5164 | 1.44% | | 2024-12-19 | 2.4806 | 2.4806 | -- | | 2024-12-17 | 2.4191 | 2.4191 | -0.94% | | 2024-12-16 | 2.4420 | 2.4420 | -1.52% | | 2024-12-13 | 2.4797 | 2.4797 | -2.08% | | 2024-12-12 | 2.5325 | 2.5325 | -- | | 2024-12-10 | 2.5203 | 2.5203 | 0.57% | | 2024-12-09 | 2.5061 | 2.5061 | 0.03% | | 2024-12-06 | 2.5053 | 2.5053 | 0.11% | | 2024-12-05 | 2.5025 | 2.5025 | 1.01% | | 2024-12-04 | 2.4776 | 2.4776 | -1.23% | | 2024-12-03 | 2.5084 | 2.5084 | -0.88% | | 2024-12-02 | 2.5306 | 2.5306 | 1.37% | | 2024-11-29 | 2.4963 | 2.4963 | 2.17% | | 2024-11-28 | 2.4433 | 2.4433 | -0.75% | | 2024-11-27 | 2.4617 | 2.4617 | 2.79% | | 2024-11-26 | 2.3949 | 2.3949 | -1.24% | | 2024-11-25 | 2.4249 | 2.4249 | -0.78% | | 2024-11-22 | 2.4440 | 2.4440 | -3.01% | | 2024-11-21 | 2.5198 | 2.5198 | 1.65% | | 2024-11-20 | 2.4789 | 2.4789 | 0.44% | | 2024-11-19 | 2.4680 | 2.4680 | 1.58% | | 2024-11-18 | 2.4297 | 2.4297 | -1.74% | | 2024-11-15 | 2.4728 | 2.4728 | -4.33% | | 2024-11-14 | 2.5847 | 2.5847 | -2.91% | | 2024-11-13 | 2.6623 | 2.6623 | 3.05% | | 2024-11-12 | 2.5836 | 2.5836 | -2.05% | | 2024-11-11 | 2.6377 | 2.6377 | 5.77% | | 2024-11-08 | 2.4939 | 2.4939 | 1.06% | | 2024-11-07 | 2.4677 | 2.4677 | 2.08% | | 2024-11-06 | 2.4174 | 2.4174 | 0.25% | | 2024-11-05 | 2.4113 | 2.4113 | 3.76% | | 2024-11-04 | 2.3239 | 2.3239 | 3.24% | | 2024-11-01 | 2.2510 | 2.2510 | -3.12% | | 2024-10-31 | 2.3235 | 2.3235 | 3.28% | | 2024-10-30 | 2.2497 | 2.2497 | 1.81% | | 2024-10-29 | 2.2097 | 2.2097 | -0.85% | | 2024-10-28 | 2.2287 | 2.2287 | 0.32% | | 2024-10-25 | 2.2215 | 2.2215 | 1.92% | | 2024-10-24 | 2.1797 | 2.1797 | -0.23% | | 2024-10-23 | 2.1848 | 2.1848 | 0.12% | | 2024-10-22 | 2.1822 | 2.1822 | -0.98% | | 2024-10-21 | 2.2038 | 2.2038 | 0.83% | | 2024-10-18 | 2.1857 | 2.1857 | 7.66% | | 2024-10-17 | 2.0302 | 2.0302 | 0.40% | | 2024-10-16 | 2.0222 | 2.0222 | -1.23% | | 2024-10-15 | 2.0473 | 2.0473 | -1.58% | | 2024-10-14 | 2.0802 | 2.0802 | 3.73% | | 2024-10-11 | 2.0054 | 2.0054 | -4.74% | | 2024-10-10 | 2.1052 | 2.1052 | -2.28% | | 2024-10-09 | 2.1544 | 2.1544 | -4.93% | | 2024-10-08 | 2.2662 | 2.2662 | 6.13% | | 2024-09-30 | 2.1354 | 2.1354 | 8.01% | | 2024-09-27 | 1.9770 | 1.9770 | 2.83% | | 2024-09-26 | 1.9225 | 1.9225 | 2.43% | | 2024-09-25 | 1.8769 | 1.8769 | 0.42% | | 2024-09-24 | 1.8691 | 1.8691 | 2.75% | | 2024-09-23 | 1.8191 | 1.8191 | 0.10% | | 2024-09-20 | 1.8173 | 1.8173 | -- | | 2024-09-18 | 1.8060 | 1.8060 | -0.07% | | 2024-09-13 | 1.8072 | 1.8072 | -- | | 2024-09-11 | 1.8403 | 1.8403 | -- | | 2024-09-06 | 1.8556 | 1.8556 | -1.05% | | 2024-09-05 | 1.8753 | 1.8753 | -0.51% | | 2024-09-04 | 1.8850 | 1.8850 | -0.11% |
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