|
| 科创银华LOF(501083)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 | | 2026-02-11 | 1.9572 | 1.9572 | 0.00% | -0.40% | -0.62% | 7.86% | 41.59% | 1.20% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9540 | 1.9540 | 2.33% | -0.36% | -0.79% | -- | -- | 1.04% | 6.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9095 | 1.9095 | -1.20% | -- | -1.54% | -- | 46.20% | -1.26% | 5.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9326 | 1.9326 | -1.65% | -- | -0.07% | 6.90% | -- | -0.07% | 5.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9650 | 1.9650 | -1.38% | -- | 4.62% | -- | -- | 1.61% | 7.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9924 | 1.9924 | 1.60% | -- | 6.08% | -- | -- | 3.02% | 8.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9610 | 1.9610 | 0.00% | -1.42% | 4.41% | -- | -- | 1.40% | 6.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9893 | 1.9893 | -0.45% | 0.35% | -- | -- | -- | 2.86% | 9.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9982 | 1.9982 | 1.06% | -- | 5.13% | -- | -- | 3.32% | 9.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9772 | 1.9772 | 1.15% | -- | 4.67% | 10.95% | 35.00% | 2.24% | 8.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9547 | 1.9547 | 0.00% | -1.36% | -- | 9.15% | -- | 1.08% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9824 | 1.9824 | 0.00% | -- | -- | 15.28% | 48.44% | 2.51% | 10.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9817 | 1.9817 | 0.00% | -- | 5.74% | 12.53% | 50.43% | 2.47% | 13.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9695 | 1.9695 | 0.00% | 4.86% | 4.50% | -- | 47.87% | 1.84% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9393 | 1.9393 | 0.28% | -- | -- | -- | 53.24% | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9339 | 1.9339 | 2.97% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8782 | 1.8782 | 0.00% | -- | 5.21% | -- | 43.37% | 46.29% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9041 | 1.9041 | 0.00% | 2.86% | -- | -- | 42.24% | 48.31% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9007 | 1.9007 | 0.62% | -- | 11.23% | -- | 43.21% | 48.04% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8890 | 1.8890 | 0.00% | 2.24% | 10.55% | -- | -- | 47.13% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8511 | 1.8511 | 0.00% | -- | -- | -- | 41.28% | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8477 | 1.8477 | -1.41% | -- | 3.97% | -- | 41.59% | 43.91% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8741 | 1.8741 | 0.00% | -- | -- | -- | 42.02% | 45.97% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8868 | 1.8868 | 0.12% | -- | -- | 6.67% | 46.59% | 46.96% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8846 | 1.8846 | 0.00% | -- | -- | -- | 45.09% | 46.79% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7852 | 1.7852 | 0.00% | 4.47% | -2.91% | -- | 44.76% | 39.05% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7353 | 1.7353 | 1.55% | -1.97% | -- | -- | 39.54% | 35.16% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7088 | 1.7088 | -2.70% | -3.84% | -4.58% | 5.16% | 33.17% | 33.09% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7563 | 1.7563 | 0.00% | -- | 0.74% | -- | 34.85% | 36.79% | -- | -- | -- | | 2025-11-17 | 1.7701 | 1.7701 | -0.39% | -- | 2.94% | -- | 36.00% | 37.87% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7771 | 1.7771 | 0.00% | -- | 0.91% | -- | 32.13% | 38.41% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8145 | 1.8145 | 0.00% | -- | -0.48% | 20.17% | 31.79% | 41.33% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8079 | 1.8079 | 0.00% | -2.76% | -- | 20.27% | 36.40% | 40.81% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8369 | 1.8369 | -1.20% | -- | -- | -- | 41.62% | 43.07% | -- | -- | -- | | 2025-10-29 | 1.8592 | 1.8592 | 1.11% | 4.33% | -1.06% | 23.49% | 42.47% | 44.81% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8387 | 1.8387 | -0.69% | 2.67% | -- | 25.23% | 38.13% | 43.21% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8515 | 1.8515 | 0.00% | 6.20% | -- | -- | 38.85% | 44.21% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7821 | 1.7821 | -0.49% | -- | -- | 24.93% | 32.99% | 38.80% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7909 | 1.7909 | 2.72% | 1.69% | -- | -- | 34.15% | 39.49% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7434 | 1.7434 | 1.38% | -4.10% | -- | 22.42% | 33.16% | 35.79% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7196 | 1.7196 | -2.79% | -5.68% | -- | -- | 40.15% | 33.94% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7690 | 1.7690 | 0.00% | -- | -- | -- | 46.54% | 37.78% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7611 | 1.7611 | -3.12% | -- | -- | -- | 40.52% | 37.17% | -- | -- | -- | | 2025-10-13 | 1.8179 | 1.8179 | -0.29% | -- | -- | 32.25% | 49.35% | 41.59% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8232 | 1.8232 | 0.00% | -- | 3.08% | -- | 44.60% | 42.00% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8792 | 1.8792 | 0.00% | -- | -- | 41.84% | 34.61% | 46.37% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8794 | 1.8794 | 0.00% | -- | -- | -- | -- | 46.38% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8216 | 1.8216 | 2.99% | -- | 20.64% | 40.72% | -- | 41.88% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7688 | 1.7688 | 0.00% | -- | -- | -- | 46.09% | 37.77% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7758 | 1.7758 | 0.00% | -- | -- | 38.56% | 49.96% | 38.31% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6250 | 1.6250 | 0.00% | -- | -- | 31.33% | 28.90% | 26.57% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5248 | 1.5248 | 0.98% | 1.44% | 10.93% | 23.06% | 22.10% | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5100 | 1.5100 | 0.00% | 1.43% | 9.85% | 22.78% | 20.85% | 17.61% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5032 | 1.5032 | 0.97% | -0.16% | 10.43% | 24.31% | 22.55% | 17.08% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4887 | 1.4887 | 0.51% | 1.39% | 9.37% | 23.11% | 16.37% | 15.95% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4812 | 1.4812 | -0.72% | -- | 9.63% | 22.49% | -- | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4920 | 1.4920 | 0.00% | -- | -- | 23.39% | -- | 16.21% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5056 | 1.5056 | 2.54% | 5.55% | 13.64% | 25.94% | 14.98% | 17.27% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4683 | 1.4683 | 0.00% | -- | 10.82% | -- | 13.42% | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4242 | 1.4242 | -0.16% | -- | -- | -- | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4265 | 1.4265 | 0.00% | 1.97% | -- | -- | 5.71% | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4241 | 1.4241 | 0.00% | 3.60% | 9.68% | -- | 5.27% | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3989 | 1.3989 | 0.00% | 1.14% | 8.00% | 17.24% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3746 | 1.3746 | 0.00% | 0.98% | 6.19% | 14.92% | -1.61% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3832 | 1.3832 | 2.67% | 2.38% | 7.93% | 22.08% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3472 | 1.3472 | -1.03% | -- | 5.12% | -- | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3612 | 1.3612 | 0.78% | 2.74% | -- | 7.54% | -- | 6.02% | -37.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3506 | 1.3506 | 1.34% | -- | -- | 6.70% | -- | 5.20% | -37.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3328 | 1.3328 | -1.35% | 0.86% | 6.94% | 2.67% | -- | 3.81% | -38.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3511 | 1.3511 | 0.00% | -- | 8.41% | -- | -- | 5.23% | -37.28% | -- | -- | | 2025-06-27 | 1.3249 | 1.3249 | 0.00% | -- | 8.13% | 2.34% | -0.67% | 3.19% | -39.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3214 | 1.3214 | 0.00% | 1.77% | -- | -- | -- | 2.92% | -39.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2984 | 1.2984 | 0.74% | 0.30% | -- | -- | -9.48% | 1.13% | -38.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2888 | 1.2888 | 0.00% | -- | -- | -6.38% | -8.83% | 0.38% | -39.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2953 | 1.2953 | -1.15% | 1.07% | 4.99% | -1.92% | -- | 0.89% | -38.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3104 | 1.3104 | 1.23% | -- | 5.75% | -- | -1.82% | 2.06% | -38.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2945 | 1.2945 | 0.00% | -- | 5.26% | -2.19% | -2.72% | 0.83% | -38.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2940 | 1.2940 | 0.97% | 3.83% | 5.22% | -0.77% | -- | 0.79% | -38.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2816 | 1.2816 | 0.00% | 2.83% | 4.17% | -2.95% | -4.34% | -0.18% | -39.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2463 | 1.2463 | 0.00% | -- | 3.07% | -1.26% | -- | -2.93% | -37.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2264 | 1.2264 | 0.09% | -0.88% | -- | -2.84% | -- | -4.48% | -37.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2253 | 1.2253 | 0.00% | -- | -- | -9.34% | -- | -4.56% | -37.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2380 | 1.2380 | 0.06% | 1.77% | -- | -15.56% | -9.82% | -3.58% | -37.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2373 | 1.2373 | 0.00% | -- | -- | -15.61% | -- | -3.63% | -38.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2165 | 1.2165 | 0.00% | -2.00% | 1.95% | -- | -9.79% | -5.25% | -37.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2337 | 1.2337 | -0.44% | 0.28% | 3.14% | -- | -9.30% | -3.91% | -36.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2391 | 1.2391 | 0.76% | 2.47% | 3.60% | -- | -- | -3.49% | -36.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2298 | 1.2298 | -0.93% | 1.70% | -- | -- | -- | -4.21% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2413 | 1.2413 | 0.00% | 2.65% | 9.56% | -- | -- | -3.32% | -34.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2303 | 1.2303 | 1.74% | 2.91% | -2.80% | -5.80% | -- | -4.17% | -35.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2092 | 1.2092 | 1.15% | -- | -6.26% | -- | -15.25% | -5.82% | -37.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1955 | 1.1955 | 0.00% | -- | -7.33% | -- | -- | -6.89% | -38.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1878 | 1.1878 | 0.00% | 0.41% | -10.26% | -- | -12.50% | -7.49% | -37.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1829 | 1.1829 | 0.00% | -0.24% | -14.08% | -11.43% | -- | -7.87% | -40.04% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1932 | 1.1932 | 0.00% | 5.31% | -- | -- | -- | -7.06% | -39.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1961 | 1.1961 | 0.88% | -5.51% | -9.63% | -- | -9.64% | -6.84% | -39.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1857 | 1.1857 | 0.00% | -6.33% | -- | -- | -9.28% | -7.65% | -41.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1330 | 1.1330 | 0.00% | -- | -13.12% | -- | -15.73% | -11.75% | -43.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2658 | 1.2658 | -2.50% | -2.22% | 1.30% | -- | -- | -1.41% | -38.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2982 | 1.2982 | 0.00% | 0.02% | 2.85% | 1.11% | -6.65% | 1.11% | -37.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2900 | 1.2900 | -0.36% | -1.62% | 2.20% | -- | -5.75% | 0.48% | -37.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2946 | 1.2946 | -0.26% | -2.79% | -4.22% | -- | -2.62% | 0.83% | -37.23% | -- | -- | | 2025-03-26 | 1.2980 | 1.2980 | 0.00% | -3.43% | -- | -7.29% | -6.57% | 1.10% | -37.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3236 | 1.3236 | 0.95% | -3.86% | -6.91% | -- | -- | 3.09% | -36.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3112 | 1.3112 | -1.54% | -- | -10.57% | -- | -11.08% | 2.13% | -37.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3317 | 1.3317 | -0.92% | 0.84% | -6.45% | -- | -- | 3.72% | -36.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3441 | 1.3441 | 0.00% | -- | -- | 0.63% | -- | 4.69% | -35.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3767 | 1.3767 | 0.00% | -- | -3.27% | -- | -3.99% | 7.23% | -34.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3206 | 1.3206 | 0.00% | 0.01% | -- | 1.20% | -- | 2.86% | -36.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3235 | 1.3235 | 0.00% | -- | -4.25% | 1.55% | -- | 3.08% | -36.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3041 | 1.3041 | -1.24% | 3.32% | -- | -0.73% | -4.22% | 1.57% | -37.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3205 | 1.3205 | 2.73% | -2.30% | 1.10% | 0.52% | -5.79% | 2.85% | -38.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2854 | 1.2854 | 0.00% | -- | -- | -1.59% | -9.04% | 0.12% | -39.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2496 | 1.2496 | -1.00% | -12.12% | -- | -2.79% | -10.79% | -2.67% | -42.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2622 | 1.2622 | -6.61% | -13.91% | -- | 2.35% | -3.61% | -1.69% | -42.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3516 | 1.3516 | 0.00% | -5.05% | -- | 7.28% | -- | 5.27% | -38.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3903 | 1.3903 | -2.22% | -- | -- | 13.95% | 6.49% | 8.29% | -37.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4219 | 1.4219 | -3.01% | -0.09% | -- | 14.34% | 8.91% | 10.75% | -35.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4661 | 1.4661 | 2.99% | -- | -- | 14.25% | -- | 14.19% | -33.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4235 | 1.4235 | 0.00% | -- | 3.48% | 9.30% | -- | 10.87% | -35.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4232 | 1.4232 | 0.00% | -- | 6.57% | 9.35% | -- | 10.85% | -35.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3823 | 1.3823 | 0.00% | -- | -- | 0.40% | -- | 7.66% | -36.66% | 开放申购 | 开放赎回 |
|