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| 科创国寿LOF(501097)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 | | 2026-11-10 | 1.4743 | 1.4743 | 2.01% | 9.93% | -17.23% | -- | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4453 | 1.4453 | -0.10% | 4.72% | -18.85% | -- | -11.92% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4468 | 1.4468 | -2.68% | -- | -23.30% | -- | -- | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4867 | 1.4867 | 2.58% | 3.75% | -21.19% | -- | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4493 | 1.4493 | 8.07% | -3.33% | -23.17% | -- | -8.84% | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3411 | 1.3411 | -2.83% | -7.45% | -28.91% | -- | -- | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3801 | 1.3801 | 0.00% | -- | -26.84% | -- | -- | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4330 | 1.4330 | -4.42% | -6.64% | -25.30% | -- | -16.37% | -- | 51.78% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4993 | 1.4993 | 3.47% | -6.28% | -- | -- | -10.74% | -- | 58.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4490 | 1.4490 | 0.00% | -9.13% | -28.46% | -- | -13.41% | -- | 53.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5656 | 1.5656 | 1.99% | -2.05% | -24.91% | -- | -- | -- | 68.45% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5350 | 1.5350 | -4.04% | -4.50% | -26.04% | -- | -- | -- | 63.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5997 | 1.5997 | 0.33% | -4.68% | -23.27% | -- | 2.51% | -- | 69.95% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5945 | 1.5945 | 0.47% | -8.17% | -23.40% | -- | -- | -- | 69.39% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5871 | 1.5871 | -0.71% | -7.83% | -23.76% | -- | -- | -- | 64.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5984 | 1.5984 | -0.56% | -10.26% | -- | -- | -- | -- | 61.83% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6074 | 1.6074 | -4.22% | -11.92% | -- | -- | 4.20% | -- | 62.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6783 | 1.6783 | -3.34% | -11.03% | -- | -- | -- | -- | 69.41% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7363 | 1.7363 | 0.84% | -7.96% | -- | -- | -- | -- | 75.26% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7219 | 1.7219 | -3.32% | -8.72% | -- | -- | -- | -- | 73.28% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7811 | 1.7811 | -2.41% | -5.58% | -- | -- | -- | -- | 79.46% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8250 | 1.8250 | -3.25% | -3.25% | -- | -- | 13.28% | -- | 85.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8864 | 1.8864 | -1.67% | -9.52% | -- | -- | 17.09% | -- | 91.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9184 | 1.9184 | 0.00% | -7.57% | -- | -- | -- | -- | 94.84% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0253 | 2.0253 | -2.86% | -- | -- | -- | -- | -- | 103.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0849 | 2.0849 | 0.45% | -- | -- | -- | -- | -- | 109.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0755 | 2.0755 | -0.45% | -- | -- | -- | -- | -- | 108.63% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0849 | 2.0849 | 0.16% | -- | -- | -- | -- | -- | 114.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0816 | 2.0816 | 0.00% | -- | -- | -- | -- | -- | 110.65% | -- | -- | | 2026-06-11 | 2.5387 | 2.5387 | -1.10% | -- | -- | 40.21% | -- | -- | 125.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5669 | 2.5669 | -1.60% | -0.56% | -- | 41.89% | -- | -- | 128.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6087 | 2.6087 | 0.00% | 5.00% | -- | 47.78% | -- | -- | 132.13% | -- | -- | | 2026-06-03 | 2.5813 | 2.5813 | 3.90% | -- | -- | -- | -- | -- | 127.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4844 | 2.4844 | 4.86% | -- | -- | -- | -- | -- | 119.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3693 | 2.3693 | -4.24% | -2.20% | -- | 32.29% | -- | -- | 108.97% | -- | -- | | 2026-05-29 | 2.4743 | 2.4743 | 0.00% | 5.11% | 21.34% | 38.15% | 154.24% | -- | 124.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4226 | 2.4226 | 2.91% | 3.51% | -- | 39.22% | 151.59% | -- | 122.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3541 | 2.3541 | 0.00% | 1.15% | -- | 38.81% | 141.25% | -- | 113.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3404 | 2.3404 | 0.56% | -- | 15.30% | 38.00% | 135.64% | -- | 109.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3274 | 2.3274 | 0.00% | -- | 21.53% | 37.24% | 134.43% | -- | 113.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3661 | 2.3661 | 0.00% | -- | 23.33% | 39.52% | 131.45% | -- | 118.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0392 | 2.0392 | 0.08% | -- | -- | -- | -- | -- | 80.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0375 | 2.0375 | 0.00% | -- | -- | -- | -- | -- | 79.85% | -- | -- | | 2026-04-17 | 2.0299 | 2.0299 | 0.00% | -- | -- | 22.00% | -- | -- | 65.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9151 | 1.9151 | 0.00% | 2.55% | -- | -- | -- | -- | 55.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9185 | 1.9185 | 0.00% | -- | -- | 16.76% | -- | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8675 | 1.8675 | 0.00% | 7.04% | -- | 13.87% | -- | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7447 | 1.7447 | 0.00% | -- | -2.59% | 8.04% | 67.49% | -- | 44.20% | -- | -- | | 2026-03-20 | 1.7037 | 1.7037 | 0.53% | -- | 0.46% | -- | 55.52% | -- | 42.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6948 | 1.6948 | 0.00% | -- | -0.06% | -- | -- | -- | 39.79% | -- | -- | | 2026-03-11 | 1.8107 | 1.8107 | 0.09% | -- | -- | -- | 61.15% | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8091 | 1.8091 | 2.48% | -- | -- | -- | 60.01% | -- | 51.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7653 | 1.7653 | 0.00% | -- | 7.52% | -- | -- | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7973 | 1.7973 | 0.00% | -- | -- | -- | 61.66% | -- | 49.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7910 | 1.7910 | 0.00% | 5.61% | 6.16% | -- | 55.06% | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7401 | 1.7401 | 0.33% | 2.61% | -- | -- | 49.62% | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7344 | 1.7344 | 2.27% | 2.27% | -- | 16.32% | -- | -- | 44.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6959 | 1.6959 | -1.32% | 7.57% | 3.21% | 4.92% | 57.80% | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7186 | 1.7186 | 0.00% | -- | 4.81% | -- | 54.66% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6418 | 1.6418 | 4.14% | -- | 0.34% | 0.05% | -- | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5766 | 1.5766 | 0.00% | -- | -- | -- | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6870 | 1.6870 | 0.00% | -- | -- | 0.81% | 54.61% | -- | 37.71% | -- | -- | | 2026-01-22 | 1.6820 | 1.6820 | -0.62% | -- | -- | -- | -- | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6925 | 1.6925 | 0.00% | 3.32% | -- | 8.45% | 51.08% | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6638 | 1.6638 | 0.00% | 1.68% | 7.37% | -- | -- | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6381 | 1.6381 | -0.30% | -- | 1.39% | -- | 57.19% | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6431 | 1.6431 | 0.20% | -- | 1.70% | -- | -- | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6398 | 1.6398 | 0.21% | -- | 1.50% | -- | 63.31% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6363 | 1.6363 | -0.23% | 1.33% | -- | -- | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6400 | 1.6400 | 0.00% | 1.56% | -- | 1.80% | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6148 | 1.6148 | -1.36% | -- | -- | 0.24% | 55.94% | 59.34% | 35.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6370 | 1.6370 | -0.05% | -- | -- | 1.61% | -- | 61.54% | 37.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6378 | 1.6378 | 0.00% | -- | -- | -- | 51.20% | 61.61% | 37.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5710 | 1.5710 | 0.00% | -- | -- | -- | -- | 55.02% | 30.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5496 | 1.5496 | -1.87% | -- | -- | -- | 48.15% | 52.91% | 29.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5792 | 1.5792 | -2.25% | -- | -- | -- | 47.93% | 55.83% | 31.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6156 | 1.6156 | 0.00% | -- | -- | -- | 51.61% | 59.42% | 33.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5779 | 1.5779 | 0.00% | -- | -0.75% | -- | 54.83% | 55.70% | 27.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5560 | 1.5560 | 0.00% | -- | -- | -- | 55.38% | 53.54% | 27.23% | -- | -- | | 2025-11-24 | 1.4911 | 1.4911 | 0.36% | -- | -- | -- | 45.80% | 47.14% | 20.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4857 | 1.4857 | 0.00% | -- | -4.80% | 10.48% | 40.89% | 46.61% | 19.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6164 | 1.6164 | 0.00% | -- | -- | -- | 45.33% | 59.50% | 31.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6001 | 1.6001 | 0.00% | 0.64% | -- | 31.72% | 43.20% | 57.89% | 29.82% | 开放申购 | 开放赎回 |
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