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| 科创建信LOF(501098)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 | | 2026-10-16 | 1.4631 | 1.4631 | 0.32% | -- | -- | -- | 2.47% | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4585 | 1.4585 | -3.31% | -- | -- | -- | 1.86% | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5085 | 1.5085 | -1.32% | -- | -- | -- | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5287 | 1.5287 | -0.11% | -- | -- | -- | -- | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5304 | 1.5304 | 0.00% | -- | -- | -- | 2.99% | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7082 | 1.7082 | -0.63% | -- | -- | -- | -- | -- | 63.56% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7190 | 1.7190 | 0.22% | -- | -- | -21.85% | -- | -- | 64.60% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7152 | 1.7152 | 0.00% | -- | -- | -- | -- | -- | 68.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7983 | 1.7983 | 0.00% | -- | -- | -- | 38.90% | -- | 59.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3273 | 2.3273 | 1.41% | 5.81% | -- | -- | -- | -- | 97.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2949 | 2.2949 | 0.00% | -- | -- | -- | -- | -- | 95.65% | -- | -- | | 2026-06-22 | 2.1996 | 2.1996 | 0.00% | -- | -- | -- | -- | -- | 83.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9424 | 1.9424 | 0.00% | -- | -- | -- | 64.54% | -- | 68.93% | -- | -- | | 2026-06-05 | 1.9357 | 1.9357 | -4.35% | -- | -- | -- | 67.10% | -- | 64.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0238 | 2.0238 | 0.00% | -- | -- | 22.83% | 77.82% | -- | 74.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0164 | 2.0164 | 0.00% | 7.80% | -- | 16.45% | -- | -- | 83.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8705 | 1.8705 | 0.00% | 2.07% | -- | 8.47% | -- | -- | 63.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8607 | 1.8607 | 0.00% | 1.40% | -- | 7.90% | 58.07% | -- | 68.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8467 | 1.8467 | 0.77% | -- | -- | -- | 54.60% | -- | 67.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8326 | 1.8326 | 0.00% | -- | -- | 8.84% | -- | -- | 65.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8351 | 1.8351 | 0.00% | -- | 17.47% | -- | -- | -- | 62.75% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7179 | 1.7179 | 0.00% | 2.44% | -- | -- | -- | -- | 53.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6269 | 1.6269 | -3.00% | -- | -- | -5.81% | 40.02% | -- | 41.95% | -- | -- | | 2026-04-22 | 1.6773 | 1.6773 | 0.00% | -- | -- | -- | -- | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6770 | 1.6770 | 0.00% | 4.96% | -- | -- | -- | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5978 | 1.5978 | 0.00% | 4.30% | -- | -0.47% | 36.44% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5622 | 1.5622 | 1.97% | -- | -- | -- | 44.89% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5320 | 1.5320 | 0.00% | -- | -- | -- | 26.28% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5435 | 1.5435 | 0.00% | -- | -10.86% | 5.19% | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6789 | 1.6789 | 0.00% | -- | -- | 19.47% | 28.03% | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6477 | 1.6477 | 0.00% | -4.85% | -0.62% | 20.79% | 31.94% | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7573 | 1.7573 | 0.00% | 1.91% | -- | 29.48% | 37.15% | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7316 | 1.7316 | 1.17% | 0.42% | 0.25% | -- | 35.66% | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7116 | 1.7116 | -0.74% | -0.74% | -0.91% | 28.30% | 32.65% | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7244 | 1.7244 | 0.00% | -- | 7.42% | 20.80% | 43.64% | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6837 | 1.6837 | 0.00% | 1.55% | 4.03% | 20.09% | 42.72% | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6745 | 1.6745 | 0.00% | 1.73% | 3.46% | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6333 | 1.6333 | -1.49% | -- | -- | -- | 49.45% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6580 | 1.6580 | 0.00% | -- | -- | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6461 | 1.6461 | 0.00% | -2.63% | -- | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6906 | 1.6906 | -2.12% | 0.04% | 15.86% | 13.43% | 56.65% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7273 | 1.7273 | 0.00% | 1.64% | 19.44% | -- | 64.57% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6899 | 1.6899 | -0.56% | 2.64% | 21.25% | 23.51% | 62.13% | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6994 | 1.6994 | 0.00% | 5.00% | -- | 19.01% | -- | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6583 | 1.6583 | 3.30% | -- | 18.53% | -- | 59.87% | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6053 | 1.6053 | -2.50% | -- | 14.75% | -- | -- | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6464 | 1.6464 | 1.72% | -- | 17.68% | 10.80% | 65.57% | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6185 | 1.6185 | 0.00% | -- | -- | -- | 59.62% | -- | 33.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4661 | 1.4661 | 0.47% | 2.44% | 7.28% | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4592 | 1.4592 | -0.56% | 4.70% | 6.74% | -1.51% | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4674 | 1.4674 | -0.22% | 5.30% | -- | -- | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4706 | 1.4706 | 1.69% | -- | 10.23% | -4.49% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4462 | 1.4462 | 1.05% | -- | -- | -- | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4312 | 1.4312 | 2.69% | 3.99% | -- | -- | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3937 | 1.3937 | 0.01% | -0.38% | 0.74% | -- | 25.45% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3935 | 1.3935 | 0.00% | 0.88% | -0.19% | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3763 | 1.3763 | -1.62% | -1.69% | -0.63% | -- | 21.73% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3990 | 1.3990 | 1.28% | 2.11% | 0.09% | -4.92% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3813 | 1.3813 | -1.71% | 1.26% | -1.48% | -5.23% | 22.06% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4053 | 1.4053 | 0.00% | -- | -- | 1.01% | 23.80% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3999 | 1.3999 | 2.18% | 1.89% | -- | 1.39% | 24.07% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3701 | 1.3701 | 0.44% | 0.26% | -- | -1.54% | 22.52% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3641 | 1.3641 | 0.00% | 0.51% | -- | -- | 24.28% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3534 | 1.3534 | -1.50% | -- | -- | -- | 19.75% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3740 | 1.3740 | 0.54% | 2.99% | -- | -- | 23.24% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3666 | 1.3666 | 0.69% | -- | -- | -- | 24.25% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3572 | 1.3572 | -0.72% | -- | -- | -- | 22.92% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3670 | 1.3670 | 0.00% | -1.19% | -8.28% | -- | 29.23% | -- | 13.81% | -- | -- | | 2025-11-24 | 1.3341 | 1.3341 | 0.00% | -- | -10.49% | -- | 25.54% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3834 | 1.3834 | -0.92% | -1.02% | 1.11% | -- | 30.41% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3962 | 1.3962 | 0.00% | -0.41% | 2.05% | -- | 33.72% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3850 | 1.3850 | -2.98% | -- | -- | -- | 24.40% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4275 | 1.4275 | 2.13% | -- | -- | -- | 24.05% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3977 | 1.3977 | -0.31% | -- | -5.94% | 6.26% | 22.16% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4020 | 1.4020 | 0.00% | -- | -5.65% | -- | 20.79% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4946 | 1.4946 | -1.83% | -- | -2.63% | 15.88% | 44.60% | -- | 21.37% | -- | -- | | 2025-10-29 | 1.5224 | 1.5224 | 0.00% | -- | -- | 16.43% | 46.47% | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4904 | 1.4904 | 0.00% | 8.93% | -3.20% | -- | 46.65% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4382 | 1.4382 | 2.97% | -- | -- | -- | 39.85% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3967 | 1.3967 | 2.08% | -- | -- | -- | 37.95% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3682 | 1.3682 | -4.18% | -7.92% | -- | -- | 41.89% | -- | 10.28% | 开放申购 | 开放赎回 |
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