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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 | | 2026-06-10 | 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 | | 2025-11-06 | 2.8912 | 2.8912 | 2.03% | -2.11% | -7.51% | 20.84% | 69.14% | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 2.8337 | 2.8337 | 0.00% | -- | -9.35% | 18.94% | 63.59% | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 2.9534 | 2.9534 | 0.00% | -- | -5.52% | 23.39% | 76.43% | -- | -- | -- | -- | | 2025-10-27 | 3.0024 | 3.0024 | 1.41% | -- | -- | -- | 75.73% | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 2.9607 | 2.9607 | 0.00% | -- | -1.42% | 26.13% | 75.02% | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 2.8888 | 2.8888 | 0.00% | -- | -- | 24.95% | 66.40% | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 2.8999 | 2.8999 | 0.00% | -- | -- | -- | 81.73% | -- | -- | 限大额 | 开放赎回 | | 2025-10-13 | 2.9950 | 2.9950 | 0.00% | -4.19% | -- | 33.23% | 87.56% | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 3.1260 | 3.1260 | 0.00% | -- | -- | -- | 56.56% | -- | -- | 限大额 | 开放赎回 | | 2025-09-25 | 3.0447 | 3.0447 | 1.38% | -- | -- | -- | 90.10% | -- | -- | -- | -- | | 2025-09-24 | 3.0034 | 3.0034 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-15 | 2.8463 | 2.8463 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 2.8219 | 2.8219 | 0.00% | 7.31% | -- | 28.57% | 82.32% | -- | -- | 限大额 | 开放赎回 | | 2025-09-09 | 2.6919 | 2.6919 | 0.00% | -- | -- | 21.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-05 | 2.7022 | 2.7022 | 2.76% | -- | 13.42% | -- | 71.39% | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 2.6296 | 2.6296 | -5.36% | -- | 10.40% | -- | 67.05% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.7785 | 2.7785 | 0.00% | -- | -- | -- | 75.34% | -- | -- | -- | -- | | 2025-08-21 | 2.5987 | 2.5987 | 0.00% | -- | 12.40% | -- | 61.85% | -- | -- | 限大额 | 开放赎回 | | 2025-08-13 | 2.4451 | 2.4451 | 1.91% | 2.20% | 8.77% | 11.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-12 | 2.3992 | 2.3992 | 0.00% | 0.71% | 6.73% | -- | 48.23% | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 2.3846 | 2.3846 | -0.33% | 0.06% | 9.86% | 7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3925 | 2.3925 | 0.42% | -0.04% | 10.28% | 7.44% | 46.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3824 | 2.3824 | 0.03% | -2.94% | 9.81% | -- | 48.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3818 | 2.3818 | 0.00% | -- | 9.79% | -- | 40.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3832 | 2.3832 | -0.43% | 1.53% | -- | -- | 37.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3935 | 2.3935 | -2.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4546 | 2.4546 | 0.00% | -- | -- | 15.06% | 46.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3473 | 2.3473 | 0.00% | -- | -- | 10.76% | 37.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3120 | 2.3120 | 0.64% | -- | -- | 10.15% | 28.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2973 | 2.2973 | 0.00% | 2.19% | -- | 10.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2562 | 2.2562 | 0.00% | -- | -- | 7.43% | 27.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2480 | 2.2480 | 2.43% | 3.62% | 2.42% | 7.49% | 27.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1947 | 2.1947 | 0.00% | 1.30% | -- | -- | 26.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1706 | 2.1706 | 0.05% | -- | -- | 14.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1695 | 2.1695 | 0.14% | -- | -- | -- | 31.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1665 | 2.1665 | -0.10% | -0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1687 | 2.1687 | -2.26% | -- | 1.91% | -3.41% | 30.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2188 | 2.2188 | 0.00% | -- | 4.27% | -- | 31.26% | -- | -- | -- | -- | | 2025-06-26 | 2.1880 | 2.1880 | 0.00% | 3.81% | -- | -2.08% | 27.39% | -- | -5.86% | 开放申购 | 开放赎回 |
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