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| 科创主题LOF(501075)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 | | 2026-11-09 | 2.9846 | 2.9846 | 0.21% | 3.14% | -5.62% | -- | -- | -- | 100.13% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.9784 | 2.9784 | -1.95% | -- | -8.53% | -- | 20.11% | -- | 104.00% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.0377 | 3.0377 | 1.80% | 3.72% | -6.71% | -- | -- | -- | 113.68% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.9841 | 2.9841 | 4.62% | -1.14% | -8.36% | -- | -- | -- | 109.91% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.8522 | 2.8522 | -1.44% | -2.62% | -12.41% | -- | -- | -- | 100.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.8938 | 2.8938 | 0.00% | -3.61% | -11.13% | -- | 16.87% | -- | 105.28% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.9287 | 2.9287 | -2.98% | -1.60% | -11.02% | -- | -- | -- | 102.62% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.0186 | 3.0186 | 3.06% | -- | -8.02% | -- | -- | -- | 108.84% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.9290 | 2.9290 | -2.43% | -3.56% | -- | -- | -- | -- | 102.64% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.0021 | 3.0021 | -1.89% | 0.68% | -- | -- | 19.93% | -- | 109.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.0599 | 3.0599 | 2.81% | 2.56% | -10.60% | -- | 26.99% | -- | 113.84% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.9762 | 2.9762 | 0.00% | -0.55% | -13.31% | -- | 22.68% | -- | 101.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.0372 | 3.0372 | 1.85% | -1.86% | -10.76% | -- | -- | -- | 105.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.9819 | 2.9819 | -0.05% | -3.56% | -12.38% | -- | -- | -- | 99.78% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.9835 | 2.9835 | -0.30% | -5.66% | -- | -- | 22.82% | -- | 97.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.9926 | 2.9926 | -1.81% | -5.43% | -- | -- | 22.75% | -- | 96.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.0478 | 3.0478 | -1.52% | -6.40% | -- | -- | 28.10% | -- | 100.55% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.0949 | 3.0949 | 0.09% | -4.95% | -- | -- | 25.54% | -- | 103.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.0921 | 3.0921 | -2.22% | -5.04% | -- | -- | 24.46% | -- | 101.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.1624 | 3.1624 | -0.06% | -2.88% | -- | -- | 23.39% | -- | 103.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.1643 | 3.1643 | -2.82% | -2.82% | -- | -- | 24.69% | -- | 102.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.2562 | 3.2562 | -1.07% | -4.86% | -- | -- | 28.31% | -- | 108.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.2915 | 3.2915 | 0.29% | -4.13% | -- | -- | 30.77% | -- | 110.83% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.2819 | 3.2819 | 0.00% | -4.05% | -- | -- | 31.82% | -- | 110.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.4226 | 3.4226 | -0.31% | -- | -- | -- | -- | -- | 118.38% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.4332 | 3.4332 | 0.38% | -- | -- | -- | -- | -- | 119.05% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.4203 | 3.4203 | 0.50% | -- | -- | -- | -- | -- | 127.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.4034 | 3.4034 | 0.00% | -- | -- | -- | -- | -- | 124.28% | -- | -- | | 2026-06-12 | 3.3675 | 3.3675 | 0.00% | -- | 3.13% | -- | -- | -- | 85.89% | -- | -- | | 2026-06-04 | 3.4818 | 3.4818 | 1.26% | -- | 17.14% | -- | -- | -- | 93.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4385 | 3.4385 | 0.00% | 1.83% | 15.68% | 30.69% | -- | -- | 91.34% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.3766 | 3.3766 | 0.00% | -- | 12.80% | 24.55% | -- | -- | 93.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.4258 | 3.4258 | 0.00% | -- | -- | 27.42% | 101.87% | -- | 98.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3007 | 3.3007 | 0.00% | 1.08% | 16.14% | 25.84% | 90.79% | -- | 91.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3651 | 3.3651 | 3.05% | 10.14% | 23.82% | 28.29% | 92.60% | -- | 97.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2654 | 3.2654 | 0.00% | 9.86% | -- | -- | -- | -- | 91.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0552 | 3.0552 | 2.79% | -- | -- | 19.69% | 74.58% | -- | 79.88% | -- | -- | | 2026-04-30 | 2.9724 | 2.9724 | 0.00% | 0.49% | 16.66% | -- | -- | -- | 69.53% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.9935 | 2.9935 | 0.00% | -- | 18.18% | -- | 75.35% | -- | 74.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9578 | 2.9578 | -0.31% | -- | 18.56% | 11.86% | -- | -- | 64.39% | -- | -- | | 2026-04-22 | 2.9671 | 2.9671 | 2.76% | 8.06% | 14.69% | 11.26% | -- | -- | 64.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.8875 | 2.8875 | 0.00% | -- | 11.62% | -- | 70.22% | -- | 60.48% | -- | -- | | 2026-04-17 | 2.8421 | 2.8421 | 0.00% | -- | 10.24% | 8.89% | -- | -- | 56.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7458 | 2.7458 | 0.00% | -- | -- | 7.18% | -- | -- | 50.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7178 | 2.7178 | 0.00% | -- | -- | 7.74% | -- | -- | 52.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5010 | 2.5010 | 0.00% | -1.22% | -8.21% | -0.50% | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5480 | 2.5480 | 0.60% | 2.14% | -6.01% | 0.34% | -- | -- | 44.95% | -- | -- | | 2026-03-27 | 2.5329 | 2.5329 | 0.04% | -2.09% | -6.57% | -- | 38.20% | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5318 | 2.5318 | -1.71% | -2.42% | -- | -- | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5759 | 2.5759 | 0.00% | -- | -4.19% | -- | 41.84% | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4947 | 2.4947 | -3.57% | -- | -4.89% | -- | -- | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5870 | 2.5870 | -0.29% | -- | -1.37% | -- | 38.29% | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5946 | 2.5946 | 0.00% | -- | -1.08% | -- | 37.59% | -- | 52.28% | -- | -- | | 2026-03-17 | 2.5782 | 2.5782 | 0.00% | -- | -1.71% | 5.10% | -- | -- | 51.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6746 | 2.6746 | 0.00% | -- | -- | 10.47% | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6066 | 2.6066 | -1.37% | -4.33% | -0.45% | 5.30% | -- | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6428 | 2.6428 | 0.00% | -2.52% | 3.53% | -- | 39.49% | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6311 | 2.6311 | -3.43% | -- | -0.81% | -- | -- | -- | 45.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7246 | 2.7246 | 0.50% | 3.87% | 4.25% | 15.03% | 48.32% | -- | 50.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7110 | 2.7110 | 0.00% | 3.35% | -- | 17.07% | -- | -- | 49.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6886 | 2.6886 | 0.00% | 2.50% | 1.68% | -- | -- | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6230 | 2.6230 | 0.00% | 2.75% | 3.98% | -- | -- | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6292 | 2.6292 | 0.41% | -0.89% | -- | -- | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6185 | 2.6185 | 2.58% | 0.20% | -- | -- | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5527 | 2.5527 | -0.98% | -- | -- | 2.94% | 37.71% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5780 | 2.5780 | -1.04% | -2.93% | -- | -- | 42.13% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6050 | 2.6050 | -1.80% | -- | 3.64% | -- | 43.36% | -- | 36.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6527 | 2.6527 | 1.50% | -- | 5.53% | -- | 45.99% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6134 | 2.6134 | 0.00% | -- | 3.97% | 5.55% | 43.82% | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6557 | 2.6557 | 0.00% | -0.42% | -- | -- | 46.15% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6442 | 2.6442 | -0.85% | 1.31% | -- | 9.74% | 44.95% | -- | 41.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6668 | 2.6668 | 0.00% | 4.09% | 7.54% | 9.93% | 44.06% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6012 | 2.6012 | -0.34% | 0.89% | -- | -- | -- | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6100 | 2.6100 | 1.88% | -- | 10.03% | 7.45% | 50.02% | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5619 | 2.5619 | 0.75% | -- | 6.73% | 5.08% | 47.72% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5428 | 2.5428 | 0.80% | -1.52% | 4.17% | 6.87% | -- | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5225 | 2.5225 | -2.16% | -- | 3.34% | 2.32% | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5782 | 2.5782 | 0.00% | -- | 5.62% | 3.77% | 52.09% | -- | 43.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5820 | 2.5820 | 0.00% | 2.72% | -- | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5136 | 2.5136 | -1.02% | -0.17% | 7.74% | -0.95% | 44.46% | 48.10% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5394 | 2.5394 | 0.00% | -- | 8.84% | 0.07% | -- | 49.62% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5180 | 2.5180 | 0.00% | 2.65% | -- | -- | -- | 48.36% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4799 | 2.4799 | 0.00% | 3.32% | -- | -- | 39.40% | 46.12% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4530 | 2.4530 | 3.41% | -- | -- | -- | 41.09% | 44.53% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3720 | 2.3720 | -1.18% | -4.18% | -- | -- | -- | 39.76% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4003 | 2.4003 | -1.66% | -1.67% | -- | -- | 38.28% | 41.43% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4409 | 2.4409 | 0.82% | -- | -- | 0.95% | 39.49% | 43.82% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4211 | 2.4211 | 0.00% | 2.07% | 0.98% | -- | -- | 42.65% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4755 | 2.4755 | 1.41% | 4.51% | -- | -- | 45.55% | 45.86% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4411 | 2.4411 | 0.00% | 3.13% | -- | 6.07% | 42.64% | 43.83% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3719 | 2.3719 | 0.00% | 2.42% | -- | 5.72% | 41.08% | 39.75% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3686 | 2.3686 | 0.07% | -- | -4.34% | -- | 38.60% | 39.56% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3669 | 2.3669 | 1.45% | -- | -4.41% | -- | 40.47% | 39.46% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3331 | 2.3331 | 0.75% | -- | -- | -- | 41.57% | 37.47% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3158 | 2.3158 | -0.18% | -0.13% | -- | -- | 39.51% | 36.45% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3200 | 2.3200 | 0.00% | -- | -7.32% | -- | 42.61% | 36.70% | -- | -- | -- | | 2025-11-20 | 2.3187 | 2.3187 | 0.00% | -- | -- | -- | 36.47% | 36.62% | -- | -- | -- | | 2025-11-18 | 2.3401 | 2.3401 | 0.00% | -2.39% | -- | -- | 41.61% | 37.88% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3975 | 2.3975 | 0.00% | -- | -3.50% | -- | 33.17% | 41.26% | -- | 开放申购 | 开放赎回 |
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