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| 科创主题投资基金LOF(501080)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 | 1.0714 | 1.0714 | 0.66% | -7.33% | -31.15% | -- | -- | -37.70% | -39.85% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0644 | 1.0644 | -3.39% | -5.51% | -34.86% | -- | -34.25% | -38.11% | -38.38% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1017 | 1.1017 | 1.67% | -8.47% | -32.58% | -- | -- | -35.94% | -33.53% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0836 | 1.0836 | 13.74% | -3.57% | -24.57% | -- | -21.14% | -28.33% | -25.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9527 | 0.9527 | -6.28% | -11.72% | -33.68% | -- | -- | -36.99% | -34.62% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0165 | 1.0165 | 2.64% | -9.96% | -29.24% | -- | -27.08% | -32.77% | -28.62% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9904 | 0.9904 | -6.41% | -17.56% | -31.06% | -- | -30.72% | -34.50% | -32.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0582 | 1.0582 | -5.83% | -9.96% | -29.23% | -- | -28.13% | -30.01% | -25.20% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1237 | 1.1237 | 4.12% | -- | -25.03% | -- | -- | -25.68% | -20.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0792 | 1.0792 | -4.40% | -12.04% | -30.98% | -- | -25.49% | -28.62% | -23.72% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1289 | 1.1289 | -6.03% | -7.34% | -27.80% | -- | -- | -25.34% | -19.81% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2013 | 1.2013 | 2.21% | -3.87% | -25.28% | -- | -9.23% | -20.55% | -15.81% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1753 | 1.1753 | 0.00% | -6.89% | -26.41% | -- | -12.48% | -22.27% | -18.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2269 | 1.2269 | 0.71% | -8.19% | -- | -- | -- | -18.86% | -15.15% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2183 | 1.2183 | -2.51% | -8.29% | -- | -- | -- | -19.42% | -17.52% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2497 | 1.2497 | -1.00% | -8.65% | -- | -- | -3.91% | -17.35% | -17.94% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2623 | 1.2623 | -2.70% | -8.91% | -- | -- | -- | -16.51% | -17.91% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2973 | 1.2973 | -2.93% | -9.70% | -- | -- | -- | -14.20% | -15.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3364 | 1.3364 | 0.60% | -6.97% | -- | -- | -- | -11.61% | -13.09% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3284 | 1.3284 | -2.90% | -7.53% | -- | -- | -3.03% | -12.14% | -15.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3681 | 1.3681 | -1.28% | -4.77% | -- | -- | -3.47% | -9.52% | -13.57% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3858 | 1.3858 | -3.54% | -3.54% | -- | -- | -2.53% | -8.35% | -12.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4366 | 1.4366 | -3.92% | -10.65% | -- | -- | 1.05% | -4.99% | -9.46% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4952 | 1.4952 | -0.25% | -6.37% | -- | -- | -- | -1.11% | -5.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4989 | 1.4989 | -4.14% | -7.02% | -- | -- | 8.07% | -0.87% | -5.54% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5636 | 1.5636 | -2.75% | -- | -- | -- | -- | 3.41% | 0.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6078 | 1.6078 | 0.68% | -- | -- | -- | -- | 6.34% | 3.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5970 | 1.5970 | -0.94% | -- | -- | -- | -- | 5.62% | 2.64% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6121 | 1.6121 | 0.00% | -- | -- | -- | -- | 6.62% | 9.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6604 | 1.6604 | -0.76% | -- | -- | -- | 73.28% | 9.81% | -18.78% | -- | -- | | 2026-06-11 | 1.6731 | 1.6731 | 1.49% | -2.22% | -5.19% | -- | -- | 10.65% | -17.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6486 | 1.6486 | 0.00% | -- | -- | 4.78% | -- | 9.03% | -18.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7110 | 1.7110 | 0.00% | -- | -- | -- | -- | 13.16% | -16.44% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6942 | 1.6942 | 0.00% | -- | -- | 4.18% | 79.47% | 12.05% | -17.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7186 | 1.7186 | 0.00% | -- | -- | 4.40% | -- | 13.66% | -8.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8615 | 1.8615 | 0.00% | 7.61% | 18.63% | -- | -- | 23.12% | 2.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8208 | 1.8208 | 0.00% | -- | -- | -- | -- | 20.42% | -3.42% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7298 | 1.7298 | 1.62% | -1.97% | -- | -- | 71.10% | 14.40% | -10.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7023 | 1.7023 | -0.94% | -- | 13.26% | -- | 69.98% | 12.59% | -10.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7185 | 1.7185 | 0.00% | -0.37% | 15.38% | -- | -- | 13.66% | -9.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7646 | 1.7646 | 0.00% | -- | -- | -- | -- | 16.71% | -8.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7248 | 1.7248 | 0.00% | -- | -- | -- | -- | 14.07% | -14.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5766 | 1.5766 | 0.00% | -- | -- | -- | -- | 4.27% | -23.09% | -- | -- | | 2026-04-24 | 1.5692 | 1.5692 | 0.00% | -- | -- | -- | 59.80% | 3.78% | -22.66% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6026 | 1.6026 | 0.00% | 6.63% | -- | -5.73% | -- | 5.99% | -19.52% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5455 | 1.5455 | 2.83% | 7.11% | -- | -9.25% | -- | 2.22% | -21.61% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5030 | 1.5030 | 0.91% | -- | 3.53% | -10.18% | 57.48% | -0.60% | -23.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4894 | 1.4894 | 0.00% | -- | 2.60% | -- | -- | -1.49% | -24.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4429 | 1.4429 | 0.00% | -- | -6.63% | -- | 60.45% | -4.57% | -29.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4403 | 1.4403 | 0.00% | -1.32% | -- | -- | 35.16% | -4.74% | -23.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4198 | 1.4198 | -2.73% | -- | -- | -- | 24.28% | -6.10% | -18.16% | -- | -- | | 2026-03-18 | 1.4596 | 1.4596 | 3.37% | -- | -- | -- | -- | -3.47% | -15.87% | -- | -- | | 2026-03-17 | 1.4120 | 1.4120 | 0.00% | -10.26% | -- | -- | 23.42% | -6.61% | -18.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4517 | 1.4517 | 0.00% | -- | -- | -- | -- | -3.99% | -15.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5734 | 1.5734 | 1.82% | -- | -4.45% | -- | 34.92% | 4.06% | -5.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5453 | 1.5453 | 0.00% | -4.98% | -- | 11.40% | -- | 2.20% | -8.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5505 | 1.5505 | 0.00% | -5.25% | -- | -- | 34.29% | 2.55% | -8.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6263 | 1.6263 | -1.20% | -- | -- | 24.89% | -- | 7.56% | -4.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6461 | 1.6461 | 0.59% | -- | -5.54% | -- | -- | 8.87% | -3.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6364 | 1.6364 | 0.00% | -- | -- | 25.26% | -- | 8.23% | -4.70% | -- | -- | | 2026-02-10 | 1.6467 | 1.6467 | 0.00% | -- | -- | -- | 42.40% | 8.91% | -7.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7427 | 1.7427 | 0.00% | -- | -- | 20.32% | 60.12% | 15.26% | -3.55% | -- | -- | | 2026-01-22 | 1.7001 | 1.7001 | 0.00% | 1.60% | 23.39% | 26.60% | -- | 12.44% | -5.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7030 | 1.7030 | 1.77% | -- | 28.70% | 30.95% | -- | 12.63% | -5.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6733 | 1.6733 | 0.00% | -- | -- | -- | -- | 10.67% | -6.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7030 | 1.7030 | 0.00% | 12.63% | -- | 24.32% | 66.23% | 12.63% | -6.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5120 | 1.5120 | 1.65% | 3.12% | -- | 6.35% | 55.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4874 | 1.4874 | 0.75% | -- | 13.28% | 4.62% | 45.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4763 | 1.4763 | 0.69% | 7.77% | 12.44% | 3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4662 | 1.4662 | 0.00% | 6.42% | 11.67% | -- | 38.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3699 | 1.3699 | -0.57% | 3.53% | 10.17% | -- | 30.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3778 | 1.3778 | 0.00% | -- | 10.81% | -- | 27.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3232 | 1.3232 | 0.00% | -4.61% | -- | -- | 26.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3753 | 1.3753 | 0.00% | -- | -- | -0.77% | 26.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3872 | 1.3872 | 0.98% | 6.53% | -- | 12.16% | 29.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3738 | 1.3738 | 0.00% | 3.68% | -- | 9.09% | 26.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3022 | 1.3022 | -1.73% | 2.47% | -6.58% | -- | 21.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3251 | 1.3251 | 0.92% | -- | -4.94% | -- | 25.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3130 | 1.3130 | 0.00% | 5.60% | -- | -- | 27.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3064 | 1.3064 | 2.80% | -- | -- | -- | 28.57% | -- | -- | -- | -- | | 2025-11-25 | 1.2708 | 1.2708 | 0.00% | -3.07% | -- | 2.06% | 24.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2434 | 1.2434 | 0.00% | -- | -8.00% | -- | 16.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3111 | 1.3111 | -1.12% | -- | -- | -- | 26.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | 24.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3542 | 1.3542 | 0.00% | -4.86% | -- | -- | 18.10% | -- | -- | 开放申购 | 开放赎回 |
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