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| 科创中欧LOF(501081)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 | 1.5625 | 1.5625 | 0.96% | -- | -- | -- | -50.11% | -49.95% | -27.56% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5476 | 1.5476 | -6.21% | -- | -49.53% | -- | -51.38% | -50.43% | -29.13% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6500 | 1.6500 | -2.43% | -19.99% | -46.19% | -- | -47.11% | -47.15% | -22.23% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6911 | 1.6911 | 10.09% | -19.27% | -39.28% | -- | -- | -40.37% | -12.25% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5361 | 1.5361 | 0.00% | -22.96% | -44.85% | -- | -- | -45.83% | -20.29% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8733 | 1.8733 | -10.57% | -11.17% | -- | -- | -- | -33.94% | 3.22% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0947 | 2.0947 | 5.06% | -7.80% | -23.61% | -- | -- | -26.14% | 15.42% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9938 | 1.9938 | -3.08% | -9.85% | -- | -- | -33.59% | -29.69% | 9.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0571 | 2.0571 | 0.00% | -- | -- | -- | -30.52% | -27.46% | 16.38% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.1089 | 2.1089 | -7.18% | -8.07% | -29.69% | -- | -- | -25.64% | 19.84% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2720 | 2.2720 | 2.73% | -5.41% | -24.44% | -- | -21.35% | -19.88% | 29.11% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2116 | 2.2116 | 0.00% | -11.88% | -- | -- | -- | -22.01% | 25.68% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.2619 | 2.2619 | -1.40% | -- | -- | -- | -22.00% | -20.24% | 25.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2940 | 2.2940 | -4.50% | -- | -- | -- | -- | -19.11% | 24.36% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4020 | 2.4020 | -4.30% | -13.76% | -- | -- | -- | -15.30% | 30.22% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.5099 | 2.5099 | 3.27% | -9.88% | -- | -- | -16.20% | -11.50% | 36.07% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4305 | 2.4305 | 0.00% | -12.74% | -- | -- | -- | -14.30% | 31.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7852 | 2.7852 | 0.00% | -- | -- | -- | -10.90% | -1.79% | 57.49% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.7420 | 2.7420 | 0.00% | -8.81% | -- | -22.56% | -- | -3.31% | 55.05% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.9994 | 2.9994 | -0.25% | -- | -- | -- | -- | 5.77% | 67.51% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.0070 | 3.0070 | 0.00% | -- | -- | -- | -- | 6.03% | 73.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6408 | 3.6408 | 2.82% | -- | 8.22% | 34.82% | -- | 28.38% | 85.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.5408 | 3.5408 | 0.00% | -- | -- | -- | 61.83% | 24.86% | 86.08% | -- | -- | | 2026-06-10 | 3.1669 | 3.1669 | 0.00% | -- | -- | -- | -- | 11.67% | 67.25% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.2269 | 3.2269 | 0.00% | -4.08% | -- | -- | -- | 13.79% | 64.31% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2569 | 3.2569 | -3.19% | -- | -- | 10.68% | 53.05% | 14.85% | 65.64% | -- | -- | | 2026-05-29 | 3.3642 | 3.3642 | -4.39% | -1.42% | -- | 14.32% | -- | 18.63% | 73.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5188 | 3.5188 | 0.00% | 4.47% | -- | 19.58% | -- | 24.08% | 81.48% | -- | -- | | 2026-05-22 | 3.4126 | 3.4126 | 1.32% | -- | 16.11% | -- | -- | 20.34% | 77.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3683 | 3.3683 | 0.00% | -0.06% | -- | -- | -- | 18.77% | 73.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3904 | 3.3904 | 0.00% | -- | -- | -- | 56.67% | 19.55% | 74.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.3703 | 3.3703 | 0.00% | -- | -- | -- | 53.49% | 18.84% | 83.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3920 | 3.3920 | 0.00% | -- | 21.84% | -- | -- | 19.61% | 82.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.0776 | 3.0776 | 0.00% | -- | 13.97% | -- | -- | 8.52% | 60.77% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.9391 | 2.9391 | 0.00% | -- | -- | -- | -- | 3.64% | 46.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8999 | 2.8999 | 0.00% | 6.48% | -- | -- | 40.21% | 2.26% | 35.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7839 | 2.7839 | 2.22% | -- | -- | -- | -- | -1.83% | 30.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7234 | 2.7234 | -0.81% | 4.48% | -- | -- | 39.27% | -3.97% | 24.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7457 | 2.7457 | 4.06% | 3.02% | -0.75% | -4.32% | -- | -3.18% | 25.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6385 | 2.6385 | 0.00% | -- | -4.62% | -8.02% | 39.18% | -6.96% | 20.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6065 | 2.6065 | -2.21% | -- | -- | -- | 16.09% | -8.09% | 24.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6653 | 2.6653 | 0.00% | 0.15% | -9.43% | -- | -- | -6.02% | 27.14% | -- | -- | | 2026-03-30 | 2.6783 | 2.6783 | -0.82% | 5.48% | -8.98% | -- | -- | -5.56% | 27.45% | -- | -- | | 2026-03-27 | 2.7004 | 2.7004 | 0.00% | -- | -8.23% | -1.30% | 18.91% | -4.78% | 27.17% | 限大额 | 开放赎回 | | 2026-03-25 | 2.6612 | 2.6612 | 1.90% | -- | -- | -3.03% | 21.04% | -6.16% | 24.88% | 限大额 | 开放赎回 | | 2026-03-24 | 2.6116 | 2.6116 | 2.85% | -3.73% | -- | -- | -- | -7.91% | 22.56% | 限大额 | 开放赎回 | | 2026-03-23 | 2.5392 | 2.5392 | 0.00% | -- | -- | -6.63% | -- | -10.46% | 19.36% | 限大额 | 开放赎回 | | 2026-03-17 | 2.7128 | 2.7128 | 0.00% | -- | -- | -- | -- | -4.34% | 32.46% | 限大额 | 开放赎回 | | 2026-03-12 | 2.7913 | 2.7913 | 0.00% | -- | -- | -- | -- | -1.57% | 33.37% | 限大额 | 开放赎回 | | 2026-03-06 | 2.7664 | 2.7664 | 0.00% | -5.99% | -- | -- | -- | -2.45% | 30.06% | 限大额 | 开放赎回 | | 2026-02-27 | 2.9427 | 2.9427 | 0.00% | -- | -- | -- | -- | 3.77% | 38.44% | 限大额 | 开放赎回 | | 2026-02-09 | 2.8601 | 2.8601 | 0.00% | 0.78% | -- | 0.53% | -- | 0.85% | 26.53% | 限大额 | 开放赎回 | | 2026-02-02 | 2.8380 | 2.8380 | -3.82% | -- | -- | -- | -- | 0.07% | 26.03% | 限大额 | 开放赎回 | | 2026-01-30 | 2.9507 | 2.9507 | -0.31% | -- | -- | -0.09% | -- | 4.05% | 33.15% | 限大额 | 开放赎回 | | 2026-01-29 | 2.9598 | 2.9598 | -2.69% | -- | 7.95% | -- | -- | 4.37% | 34.87% | 限大额 | 开放赎回 | | 2026-01-28 | 3.0417 | 3.0417 | 0.00% | -- | 11.18% | -- | -- | 7.26% | 38.60% | 限大额 | 开放赎回 | | 2026-01-20 | 2.9657 | 2.9657 | 0.00% | -- | -- | -- | 59.26% | 4.58% | 35.14% | 限大额 | 开放赎回 | | 2026-01-08 | 2.8698 | 2.8698 | 0.04% | -- | -- | -8.20% | 64.19% | 1.20% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 2.8686 | 2.8686 | -0.13% | -- | -- | -8.23% | 64.23% | 1.15% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 2.8722 | 2.8722 | 1.28% | -- | -- | -8.12% | 69.88% | 1.28% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 2.8359 | 2.8359 | 0.00% | 3.43% | -- | -9.28% | 65.37% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 2.7418 | 2.7418 | 0.22% | -- | 0.15% | -- | 49.20% | -- | -- | 限大额 | 开放赎回 | | 2025-12-26 | 2.7359 | 2.7359 | -0.31% | -- | -- | -- | 47.58% | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 2.7444 | 2.7444 | 0.00% | 4.10% | 1.93% | -9.86% | 51.68% | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 2.7195 | 2.7195 | 0.00% | 3.77% | -- | -- | 51.97% | -- | -- | 限大额 | 开放赎回 | | 2025-12-18 | 2.6362 | 2.6362 | 0.00% | -- | -4.76% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-16 | 2.6208 | 2.6208 | 0.00% | -5.00% | -6.57% | -- | 48.02% | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 2.7586 | 2.7586 | 0.00% | -- | -3.04% | 2.48% | 57.33% | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 2.7377 | 2.7377 | 0.00% | -- | -- | -- | 64.99% | -- | -- | 限大额 | 开放赎回 | | 2025-11-25 | 2.6925 | 2.6925 | 0.00% | -2.72% | -9.06% | -- | 65.87% | -- | -- | 限大额 | 开放赎回 | | 2025-11-19 | 2.7387 | 2.7387 | -1.05% | -2.41% | -- | -- | 63.49% | -- | -- | 限大额 | 开放赎回 | | 2025-11-18 | 2.7679 | 2.7679 | 0.00% | -1.82% | -- | -- | 69.03% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 2.8050 | 2.8050 | -1.59% | -1.41% | -- | -- | 63.93% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 2.8503 | 2.8503 | 1.57% | -1.41% | -4.83% | 16.57% | 61.38% | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 2.8063 | 2.8063 | -0.46% | -0.97% | -- | 16.97% | 58.84% | -- | -- | 限大额 | 开放赎回 | | 2025-11-11 | 2.8192 | 2.8192 | 0.00% | -- | -- | -- | 57.62% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 2.8450 | 2.8450 | -1.60% | -- | -8.99% | 19.31% | 64.96% | -- | -- | 限大额 | 开放赎回 |
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