|
| 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 | 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 | | 2026-03-18 | 1.8936 | 1.8936 | 3.63% | -- | 5.77% | 26.97% | 82.48% | -- | -3.95% | -- | -- | | 2026-03-17 | 1.8272 | 1.8272 | -5.40% | -- | 2.06% | 19.27% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9314 | 1.9314 | 0.00% | 6.39% | 7.88% | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9031 | 1.9031 | 0.00% | -- | -- | -- | 80.77% | -- | -8.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8154 | 1.8154 | -2.17% | -- | 2.06% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8557 | 1.8557 | 0.00% | -0.80% | 12.07% | -- | 86.28% | -- | -13.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8486 | 1.8486 | 0.00% | -- | 6.08% | -- | 89.91% | -- | -11.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8706 | 1.8706 | -0.79% | 4.49% | 11.19% | 41.09% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8855 | 1.8855 | 0.00% | 5.32% | 16.43% | -- | 89.75% | -- | -11.74% | -- | -- | | 2026-02-13 | 1.7903 | 1.7903 | 0.00% | 8.12% | -- | -- | 89.31% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7787 | 1.7787 | 7.42% | -- | -- | 26.51% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6559 | 1.6559 | -0.99% | -4.03% | 9.34% | -- | 77.12% | -- | -26.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6724 | 1.6724 | -4.03% | 0.65% | -- | 22.61% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7426 | 1.7426 | 0.00% | -- | 15.66% | -- | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7254 | 1.7254 | 3.84% | -- | -- | 19.18% | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6616 | 1.6616 | 0.00% | 1.43% | -- | 10.66% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6823 | 1.6823 | 3.88% | 8.90% | -- | -- | -- | -- | -22.55% | -- | -- | | 2026-01-26 | 1.6194 | 1.6194 | 0.00% | 0.83% | -- | 16.55% | 71.24% | -- | -25.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6381 | 1.6381 | 2.57% | -- | 5.34% | 23.43% | 73.95% | -- | -24.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5971 | 1.5971 | 3.39% | 0.74% | 8.26% | 20.11% | 68.26% | -- | -26.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5448 | 1.5448 | -3.82% | -- | 4.71% | 23.55% | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6061 | 1.6061 | -0.90% | 0.82% | 8.87% | -- | 74.48% | -- | -25.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6207 | 1.6207 | 0.00% | -- | -- | 27.12% | 76.34% | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5854 | 1.5854 | 0.00% | 2.28% | -- | 28.70% | 70.88% | -- | -26.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5930 | 1.5930 | 0.00% | -- | -- | 22.05% | 81.08% | -- | -27.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5291 | 1.5291 | -1.35% | 1.49% | 1.57% | -- | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5500 | 1.5500 | 2.34% | 2.88% | -- | -- | -- | -- | -29.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5145 | 1.5145 | 0.00% | -- | -- | -- | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5066 | 1.5066 | 0.00% | -4.23% | 13.19% | -- | 62.02% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5732 | 1.5732 | 0.00% | 2.69% | -- | 15.02% | 62.96% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5551 | 1.5551 | 5.41% | -- | -- | -- | 56.64% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4753 | 1.4753 | -1.08% | -- | 12.98% | -- | 50.30% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4914 | 1.4914 | -2.65% | -- | -- | -- | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5320 | 1.5320 | 0.00% | -1.66% | 17.80% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5579 | 1.5579 | 0.00% | -- | -- | 21.81% | 49.77% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5055 | 1.5055 | 0.00% | 13.24% | 7.08% | -- | 46.68% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3247 | 1.3247 | -0.36% | 4.84% | -3.17% | -- | 26.83% | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3295 | 1.3295 | -0.11% | -- | -2.82% | -- | 28.65% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3310 | 1.3310 | 0.39% | -- | -- | -- | 30.91% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3258 | 1.3258 | 0.00% | 1.47% | -- | -- | 28.86% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2636 | 1.2636 | 0.00% | -- | -9.05% | -- | 27.34% | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3066 | 1.3066 | 0.06% | -- | 4.50% | -- | 24.90% | -- | -42.50% | -- | -- | | 2025-11-19 | 1.3058 | 1.3058 | 0.00% | -2.78% | -- | -- | 27.15% | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3005 | 1.3005 | 0.00% | -- | -- | -- | 25.83% | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3431 | 1.3431 | 0.00% | -1.53% | 2.90% | 12.61% | 21.71% | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4060 | 1.4060 | 0.00% | 2.77% | -- | -- | 30.86% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3640 | 1.3640 | 0.00% | -9.16% | -- | 15.17% | 28.36% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3681 | 1.3681 | -5.50% | -1.53% | -- | -- | 33.17% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4477 | 1.4477 | -3.59% | -- | -- | -- | 44.63% | -- | -36.07% | -- | -- | | 2025-10-29 | 1.5016 | 1.5016 | 0.00% | 13.15% | -- | 27.07% | 50.43% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3894 | 1.3894 | 0.00% | -- | 1.58% | -- | 39.02% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3271 | 1.3271 | -0.20% | -- | -- | 19.88% | 34.13% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3297 | 1.3297 | 6.35% | 7.94% | -- | -- | 31.73% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2503 | 1.2503 | 0.00% | -- | -- | 12.20% | 30.80% | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2749 | 1.2749 | 0.00% | -6.71% | -- | 17.70% | 43.18% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2319 | 1.2319 | 0.00% | -- | -9.94% | -- | 36.35% | -- | -46.13% | -- | -- | | 2025-10-10 | 1.3052 | 1.3052 | -4.49% | -- | 2.05% | -- | 43.29% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3666 | 1.3666 | 0.00% | -- | -- | -- | 48.90% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3456 | 1.3456 | 0.00% | -- | -- | -- | -- | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3678 | 1.3678 | 0.00% | -- | -- | -- | 49.29% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3679 | 1.3679 | 0.00% | -- | 14.69% | -- | -- | -- | -44.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | 40.65% | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1927 | 1.1927 | 0.00% | 0.71% | 13.30% | 16.62% | 20.31% | -- | -53.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2152 | 1.2152 | 2.61% | -- | -- | 23.47% | 16.57% | -- | -51.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1843 | 1.1843 | 0.00% | 0.22% | -- | -- | 18.21% | -- | -52.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1654 | 1.1654 | 0.00% | 5.19% | 7.05% | -- | 7.93% | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1817 | 1.1817 | 2.78% | 6.75% | 9.61% | 23.29% | -- | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1497 | 1.1497 | 3.77% | -- | 6.64% | 21.19% | 8.62% | -- | -55.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1079 | 1.1079 | 0.00% | -0.57% | 5.13% | -- | -- | -- | -55.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0972 | 1.0972 | -0.89% | 1.29% | -- | -- | 6.53% | -- | -55.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1070 | 1.1070 | 0.00% | 2.02% | 12.59% | 15.92% | -- | -- | -55.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1143 | 1.1143 | 0.00% | 5.85% | -- | -- | 12.05% | -- | -55.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0832 | 1.0832 | -0.18% | -- | -- | -- | 9.47% | -- | -55.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0851 | 1.0851 | 0.00% | -- | 10.63% | 12.91% | 11.18% | -- | -55.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0527 | 1.0527 | 0.00% | -- | 7.67% | 6.83% | -- | -- | -56.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0498 | 1.0498 | 0.00% | -4.70% | 6.82% | -- | 6.31% | -- | -57.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 5.35% | -- | -55.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0887 | 1.0887 | -1.17% | -- | -- | -- | 5.17% | -- | -54.62% | -- | -- | | 2025-06-30 | 1.1016 | 1.1016 | 2.18% | -- | -- | 13.02% | 5.06% | -- | -54.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0781 | 1.0781 | 0.00% | 9.65% | -- | -- | 5.55% | -- | -56.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 4.10% | -- | -57.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9832 | 0.9832 | 0.00% | 0.24% | -- | -- | -- | -- | -58.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9978 | 0.9978 | 0.00% | -- | 3.36% | -- | -- | -- | -57.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9808 | 0.9808 | 0.00% | -0.20% | -- | -6.91% | -12.36% | -- | -57.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9777 | 0.9777 | 0.00% | 1.02% | -- | -7.44% | -12.20% | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9828 | 0.9828 | 0.00% | -- | -0.14% | -1.35% | -- | -- | -56.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9678 | 0.9678 | 0.00% | 1.19% | -- | -0.58% | -13.59% | -- | -55.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9763 | 0.9763 | 2.08% | -- | 1.86% | -- | -9.38% | -- | -52.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9564 | 0.9564 | 0.00% | -- | 0.81% | -- | -11.39% | -- | -53.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9619 | 0.9619 | -0.36% | -5.95% | -- | 1.54% | -14.46% | -- | -53.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9654 | 0.9654 | -0.49% | -- | -- | 2.41% | -12.46% | -- | -51.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9702 | 0.9702 | 0.00% | -- | 0.96% | 2.92% | -12.03% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0227 | 1.0227 | 0.00% | -- | 3.79% | 5.69% | -10.76% | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9842 | 0.9842 | 0.00% | 2.68% | -- | 5.27% | -- | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9585 | 0.9585 | 1.03% | 0.37% | -1.66% | -- | -14.26% | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9487 | 0.9487 | 0.00% | -1.37% | -2.67% | -- | -- | -- | -46.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9404 | 0.9404 | 0.00% | -- | -- | -0.56% | -14.01% | -- | -48.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9550 | 0.9550 | -0.72% | -0.62% | -5.49% | 1.41% | -10.66% | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9619 | 0.9619 | 0.00% | -2.51% | -4.81% | 1.34% | -- | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9610 | 0.9610 | -2.60% | -- | -- | 5.12% | -7.78% | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9867 | 0.9867 | 0.13% | -- | -- | 6.35% | -- | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9854 | 0.9854 | 0.00% | -- | -6.71% | 12.02% | -- | -- | -50.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9895 | 0.9895 | 0.00% | -1.13% | -- | -- | -- | -- | -55.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9687 | 0.9687 | -0.62% | -- | -- | 4.17% | -14.03% | -- | -56.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9747 | 0.9747 | 0.00% | -3.54% | -- | -- | -12.37% | -- | -55.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0008 | 1.0008 | 0.00% | -1.98% | 0.71% | 3.77% | -- | -- | -55.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0105 | 1.0105 | 0.00% | -- | 2.71% | 1.78% | -16.12% | -- | -56.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0210 | 1.0210 | -1.61% | -3.02% | 7.78% | 4.01% | -14.99% | -- | -55.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0377 | 1.0377 | 0.00% | -1.76% | 12.52% | -- | -- | -- | -55.19% | 开放申购 | 开放赎回 |
|