|
| 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 | 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 | 3.0964 | 3.0964 | 0.00% | -- | 0.86% | 7.90% | 30.13% | -- | 35.85% | -- | -- | | 2026-03-13 | 3.0478 | 3.0478 | 0.00% | -0.85% | -0.72% | 2.26% | 30.34% | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9888 | 2.9888 | -2.77% | -6.86% | -3.53% | -- | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0740 | 3.0740 | 0.00% | -- | -- | 5.99% | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2089 | 3.2089 | 0.00% | 4.53% | -- | 11.51% | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1520 | 3.1520 | 2.67% | 2.67% | -0.68% | 13.12% | -- | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0699 | 3.0699 | -0.93% | -- | -0.73% | 3.64% | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0988 | 3.0988 | 1.49% | -- | -2.10% | -- | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0533 | 3.0533 | 0.00% | -1.10% | -- | -- | 26.90% | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0982 | 3.0982 | 0.00% | -- | -- | -- | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0874 | 3.0874 | -2.27% | -- | 4.91% | -- | 31.54% | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1592 | 3.1592 | 0.00% | -3.15% | 7.35% | -- | 34.59% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1760 | 3.1760 | 0.00% | -- | -- | -1.42% | 35.31% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2618 | 3.2618 | 3.25% | 4.38% | 9.89% | 1.00% | 38.97% | -- | 45.39% | -- | -- | | 2026-01-26 | 3.1590 | 3.1590 | -0.46% | -1.35% | 6.43% | -- | -- | -- | 40.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1735 | 3.1735 | 0.00% | -1.43% | 7.70% | -- | 35.31% | -- | 41.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1250 | 3.1250 | -2.41% | 1.05% | 8.90% | 4.15% | 31.95% | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2023 | 3.2023 | -0.53% | 1.17% | 11.60% | -- | 35.35% | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2195 | 3.2195 | 0.00% | -- | 12.87% | 2.63% | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0925 | 3.0925 | -2.30% | -- | 3.76% | -5.36% | -- | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1654 | 3.1654 | 0.00% | -- | 6.21% | -- | 36.82% | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1390 | 3.1390 | 0.00% | 6.67% | -- | -- | 34.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9428 | 2.9428 | 0.00% | -1.85% | 2.55% | -- | 21.58% | 25.70% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9682 | 2.9682 | 0.00% | 3.44% | -- | -- | 19.79% | 26.78% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9984 | 2.9984 | 1.76% | 3.17% | 7.61% | -- | 20.51% | 28.07% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9466 | 2.9466 | 0.00% | 3.31% | -- | -- | -- | 25.86% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8695 | 2.8695 | 0.00% | -3.72% | -1.02% | -- | 15.68% | 22.57% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8696 | 2.8696 | -1.26% | -- | -1.61% | -- | -- | 22.57% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9063 | 2.9063 | 1.89% | -2.22% | -- | -- | 20.14% | 24.14% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8523 | 2.8523 | -1.94% | -- | -1.15% | -- | 16.80% | 21.83% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9087 | 2.9087 | -2.40% | -- | 0.80% | -- | 17.30% | 24.24% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9803 | 2.9803 | 0.00% | 2.76% | -- | -- | 17.68% | 27.30% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9723 | 2.9723 | 0.00% | 3.93% | -- | -- | 17.93% | 26.96% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9003 | 2.9003 | 0.00% | 1.07% | -- | 9.98% | 15.90% | 23.88% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8600 | 2.8600 | -0.62% | -- | -- | -- | 14.02% | 22.16% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8778 | 2.8778 | -1.10% | -- | -- | -- | 13.72% | 22.92% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9099 | 2.9099 | 1.40% | 4.43% | -- | -- | 16.57% | 24.29% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8696 | 2.8696 | 0.00% | -- | -10.35% | -- | 17.45% | 22.57% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7864 | 2.7864 | 0.00% | -- | -- | -- | 14.01% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 2.8990 | 2.8990 | -0.61% | -- | -- | -- | 17.46% | 23.83% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9167 | 2.9167 | 0.00% | -- | -- | -- | 20.04% | 24.58% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8856 | 2.8856 | -2.58% | -- | -8.05% | 17.87% | 11.64% | 23.25% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9620 | 2.9620 | 0.00% | -- | -9.35% | -- | 11.26% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1560 | 3.1560 | -2.04% | -- | -- | -- | 40.29% | 34.80% | -- | -- | -- | | 2025-10-29 | 3.2217 | 3.2217 | 0.65% | -- | 5.75% | 27.40% | 45.80% | 37.61% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2010 | 3.2010 | -0.89% | 4.48% | -- | -- | 43.63% | 36.72% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2296 | 3.2296 | 0.00% | 7.63% | -- | -- | 45.38% | 37.95% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0638 | 3.0638 | 2.11% | -2.37% | -- | -- | 39.02% | 30.86% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0006 | 3.0006 | 0.00% | -8.17% | -- | 25.06% | 37.28% | 28.17% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1369 | 3.1369 | 0.00% | -- | -- | -- | 55.12% | 33.99% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1381 | 3.1381 | -3.96% | -- | -- | -- | 50.86% | 34.04% | -- | -- | -- | | 2025-10-13 | 3.2676 | 3.2676 | 0.00% | -- | -- | 40.83% | 62.94% | 39.57% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0466 | 3.0466 | 0.00% | -- | -- | 33.10% | 54.10% | 30.13% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7281 | 2.7281 | 0.00% | -- | 10.43% | 21.62% | 48.24% | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6370 | 2.6370 | 0.00% | -- | -- | 18.16% | 40.62% | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 2.4481 | 2.4481 | 0.00% | -- | -- | 9.78% | 27.88% | 4.57% | -- | -- | -- | | 2025-08-12 | 2.4566 | 2.4566 | -0.56% | -- | 5.88% | 9.87% | 29.04% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4704 | 2.4704 | 0.32% | -- | 6.47% | 11.76% | 28.70% | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4626 | 2.4626 | 0.00% | 0.60% | -- | -- | 27.39% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4478 | 2.4478 | 0.00% | -- | 5.26% | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5288 | 2.5288 | 0.00% | 4.59% | 10.48% | 14.52% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4091 | 2.4091 | -0.36% | -- | 6.47% | 9.17% | 18.60% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4179 | 2.4179 | 0.00% | 4.86% | -- | -- | 16.39% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3994 | 2.3994 | 0.00% | 3.41% | -- | 9.74% | 14.99% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3058 | 2.3058 | 0.00% | -- | 3.50% | 5.27% | 10.05% | -1.51% | -0.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3202 | 2.3202 | 0.00% | 0.73% | 3.44% | -- | 9.11% | -0.90% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3054 | 2.3054 | 0.09% | -- | -- | 13.59% | 11.38% | -1.53% | -1.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3034 | 2.3034 | -0.16% | 0.63% | 4.58% | 3.05% | -- | -1.61% | 1.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3070 | 2.3070 | 0.00% | -- | 5.44% | 3.21% | 9.73% | -1.46% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3255 | 2.3255 | 0.00% | -- | -- | 2.65% | -- | -0.67% | 3.78% | -- | -- | | 2025-06-27 | 2.2889 | 2.2889 | 0.00% | -- | 3.66% | 0.03% | -- | -2.23% | 3.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2628 | 2.2628 | 0.00% | -- | -- | -- | -- | -3.35% | 1.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2278 | 2.2278 | 0.00% | -- | 0.26% | -4.73% | -- | -4.84% | 3.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2431 | 2.2431 | 0.00% | 1.84% | 1.47% | -6.84% | 6.74% | -4.19% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2317 | 2.2317 | 1.33% | 0.29% | -- | -7.02% | -- | -4.68% | 9.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2025 | 2.2025 | 0.66% | 0.72% | -- | -- | 5.87% | -5.92% | 8.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1880 | 2.1880 | 0.00% | -0.91% | -- | -7.02% | 5.86% | -6.54% | 7.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2252 | 2.2252 | 1.76% | -0.68% | 0.77% | -- | 8.81% | -4.95% | 17.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1867 | 2.1867 | -0.97% | -2.14% | -0.48% | -- | -- | -6.60% | 15.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2081 | 2.2081 | -1.26% | -0.74% | 0.72% | -- | -- | -5.69% | 16.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2363 | 2.2363 | 0.00% | 1.24% | 2.01% | -- | 9.72% | -4.48% | 17.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2405 | 2.2405 | 0.27% | -- | -- | -- | 6.95% | -4.30% | 14.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2345 | 2.2345 | 0.45% | 0.20% | -- | -- | -- | -4.56% | 13.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2246 | 2.2246 | 0.71% | 0.12% | 1.75% | -- | 6.88% | -4.98% | 13.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2090 | 2.2090 | 0.00% | -1.20% | 1.03% | -- | 6.21% | -5.65% | 14.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2300 | 2.2300 | 0.36% | -- | -- | -- | -- | -4.75% | 16.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2220 | 2.2220 | -0.62% | -1.89% | -- | -- | 7.82% | -5.09% | 16.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2359 | 2.2359 | 1.15% | -- | -- | -- | -- | -4.50% | 17.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2105 | 2.2105 | 0.00% | -- | -- | -- | 5.14% | -5.58% | 19.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2649 | 2.2649 | 0.00% | 2.57% | 1.33% | -- | 6.24% | -3.26% | 21.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2081 | 2.2081 | 0.50% | -- | -- | -5.93% | -- | -5.69% | 18.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1972 | 2.1972 | 0.22% | -- | -- | -6.39% | 4.87% | -6.15% | 20.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1923 | 2.1923 | 0.00% | 0.27% | -- | -- | 6.24% | -6.36% | 22.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2067 | 2.2067 | 0.00% | 0.96% | -- | -5.91% | 8.96% | -5.74% | 17.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1864 | 2.1864 | -0.12% | -- | -8.11% | -7.59% | 5.85% | -6.61% | 11.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1890 | 2.1890 | 0.15% | 3.06% | -- | -7.48% | -- | -6.50% | 12.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1858 | 2.1858 | -0.21% | -- | -8.04% | -- | -- | -6.64% | 12.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1903 | 2.1903 | 0.00% | -- | -7.85% | -- | -- | -6.45% | 12.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1241 | 2.1241 | 0.00% | -4.97% | -11.95% | -8.19% | 2.78% | -9.27% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0295 | 2.0295 | -9.20% | -- | -- | -- | -- | -13.31% | 0.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2352 | 2.2352 | -1.12% | -2.32% | -5.01% | -3.07% | -- | -4.53% | 8.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2606 | 2.2606 | -0.22% | -0.56% | -- | -3.44% | -- | -3.44% | 10.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2655 | 2.2655 | 0.00% | -- | -- | -6.40% | -- | -3.23% | 10.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2882 | 2.2882 | 0.65% | -1.77% | -- | -- | -- | -2.26% | 11.36% | -- | -- | | 2025-03-26 | 2.2734 | 2.2734 | 0.00% | -- | -- | -8.25% | 10.03% | -2.90% | 10.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2860 | 2.2860 | 0.00% | -- | -- | -8.12% | -- | -2.36% | 9.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3294 | 2.3294 | 0.00% | -0.38% | -- | -7.43% | 9.46% | -0.50% | 12.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3794 | 2.3794 | 0.00% | -1.18% | -0.08% | -- | 11.33% | 1.63% | 15.20% | 开放申购 | 开放赎回 |
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