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| 财通科创LOF(501085)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 | | 2026-06-22 | 4.0759 | 4.0759 | 0.00% | -- | 20.47% | -- | 158.05% | 71.54% | 98.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.4854 | 3.4854 | -1.14% | -2.39% | 10.48% | -- | 112.41% | 46.69% | 73.10% | -- | -- | | 2026-06-11 | 3.5256 | 3.5256 | -1.44% | -- | -- | -- | 118.45% | 48.38% | 76.51% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.5771 | 3.5771 | -2.22% | -- | -- | -- | -- | 50.55% | 79.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.6583 | 3.6583 | 0.00% | -- | -- | 60.61% | -- | 53.97% | 83.15% | -- | -- | | 2026-06-05 | 3.5709 | 3.5709 | 0.00% | -0.97% | 23.89% | -- | -- | 50.29% | 76.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.4559 | 3.4559 | -4.16% | -- | 19.90% | 46.17% | 134.09% | 45.45% | 70.57% | -- | -- | | 2026-05-29 | 3.6058 | 3.6058 | -2.15% | 6.58% | 26.37% | 52.51% | 143.67% | 51.76% | 82.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.6852 | 3.6852 | 0.00% | -- | -- | 55.87% | 154.54% | 55.10% | 87.29% | -- | -- | | 2026-05-26 | 3.5383 | 3.5383 | 0.00% | -- | -- | 47.32% | -- | 48.92% | 79.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.3833 | 3.3833 | 0.00% | -- | -- | 49.37% | 131.80% | 42.39% | 71.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2289 | 3.2289 | 0.00% | -- | 16.31% | 42.56% | 122.82% | 35.90% | 62.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.1533 | 3.1533 | 0.00% | -- | -- | 39.22% | -- | 32.71% | 59.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1972 | 3.1972 | 0.00% | -- | -- | 41.16% | -- | 34.56% | 64.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1549 | 3.1549 | 0.00% | 9.45% | -- | 38.25% | -- | 32.78% | 62.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.8824 | 2.8824 | 1.02% | -- | 22.20% | -- | -- | 21.31% | 40.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8533 | 2.8533 | 0.00% | -- | -- | 21.27% | 107.02% | 20.09% | 38.98% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7952 | 2.7952 | 0.68% | -- | -- | 20.69% | 100.11% | 17.64% | 32.17% | -- | -- | | 2026-04-20 | 2.7762 | 2.7762 | 0.00% | 7.90% | -- | 22.25% | 106.81% | 16.84% | 28.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6601 | 2.6601 | 0.00% | -- | 12.81% | 15.37% | 96.49% | 11.96% | 23.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5729 | 2.5729 | 0.00% | -- | 10.19% | -- | -- | 8.29% | 20.39% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.3120 | 2.3120 | -1.98% | -- | -2.21% | -- | -- | -2.69% | 10.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3588 | 2.3588 | 0.00% | 7.19% | -0.23% | -- | 61.38% | -0.72% | 14.10% | -- | -- | | 2026-03-25 | 2.3485 | 2.3485 | 0.00% | -0.11% | -0.90% | -2.08% | -- | -1.16% | 11.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2005 | 2.2005 | 0.00% | -6.68% | -2.85% | -8.15% | -- | -7.39% | 3.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3512 | 2.3512 | 0.00% | -- | 3.81% | 2.55% | 48.58% | -1.04% | 10.87% | -- | -- | | 2026-03-16 | 2.3580 | 2.3580 | 0.99% | 3.53% | 4.11% | -- | -- | -0.76% | 11.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3350 | 2.3350 | 0.00% | -- | 3.09% | -- | -- | -1.73% | 8.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2777 | 2.2777 | 0.00% | -- | -1.78% | -0.41% | 49.75% | -4.14% | 6.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3643 | 2.3643 | -1.56% | 4.38% | -2.78% | -- | -- | -0.49% | 11.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4018 | 2.4018 | 1.35% | 6.04% | 0.50% | -- | -- | 1.09% | 12.67% | -- | -- | | 2026-02-25 | 2.3699 | 2.3699 | 0.00% | 4.63% | -0.06% | -- | 49.25% | -0.26% | 11.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2650 | 2.2650 | -0.75% | -- | -- | -- | 45.00% | -4.67% | 4.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2821 | 2.2821 | 0.97% | 0.26% | -2.31% | -- | -- | -3.95% | 5.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2602 | 2.2602 | 0.00% | -3.76% | -3.84% | 8.34% | -- | -4.87% | 4.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3190 | 2.3190 | 0.00% | -- | -1.34% | -- | -- | -2.40% | 7.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2762 | 2.2762 | -3.08% | -3.26% | -4.20% | -- | 54.09% | -4.20% | 5.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3485 | 2.3485 | -1.01% | -- | -- | 10.68% | 49.82% | -1.16% | 8.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3724 | 2.3724 | 0.00% | -2.45% | -- | -- | 51.34% | -0.15% | 9.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3528 | 2.3528 | 0.00% | -- | -- | 5.47% | 50.09% | -0.98% | 10.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4319 | 2.4319 | 1.76% | 7.09% | 1.67% | 12.29% | 55.14% | 2.35% | 14.03% | -- | -- | | 2026-01-26 | 2.3898 | 2.3898 | 0.78% | 3.28% | -0.09% | -- | -- | 0.58% | 12.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3714 | 2.3714 | 0.00% | 2.84% | -1.02% | 16.69% | -- | -0.19% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3160 | 2.3160 | 1.99% | -- | 1.18% | 11.30% | -- | -2.53% | 8.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2709 | 2.2709 | -1.86% | -- | -0.79% | 11.82% | 40.97% | -4.42% | 6.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3139 | 2.3139 | 0.35% | -0.95% | 1.09% | -- | -- | -2.61% | 9.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3058 | 2.3058 | 0.00% | -1.90% | -- | -- | 47.95% | -2.95% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3361 | 2.3361 | -0.61% | -1.68% | -- | 10.06% | -- | -1.68% | 15.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3505 | 2.3505 | 0.00% | -- | 2.77% | -- | 51.29% | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3543 | 2.3543 | -0.91% | -- | -- | -- | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3760 | 2.3760 | 0.00% | -- | -- | -- | 59.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3919 | 2.3919 | -0.28% | 4.50% | -- | 12.10% | 43.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3985 | 2.3985 | -0.53% | 4.61% | -- | -- | 48.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4113 | 2.4113 | 0.65% | -- | 19.73% | 10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3958 | 2.3958 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2889 | 2.2889 | -0.17% | -- | 9.52% | -- | 42.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2927 | 2.2927 | 0.00% | 1.44% | 9.11% | -- | 42.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2602 | 2.2602 | -2.67% | 5.56% | 8.34% | -- | 38.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3223 | 2.3223 | 1.54% | -- | -- | -- | 43.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2871 | 2.2871 | 1.22% | 7.66% | -- | -- | 41.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2595 | 2.2595 | 0.00% | 5.47% | -- | 2.02% | 36.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1412 | 2.1412 | 0.00% | -- | 0.91% | -2.95% | 31.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1244 | 2.1244 | -0.84% | -- | -- | -- | 28.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1424 | 2.1424 | 0.02% | 6.38% | -- | -- | 32.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1419 | 2.1419 | 0.00% | -- | -- | -- | 36.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0139 | 2.0139 | 0.00% | -4.06% | -- | -- | 27.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0961 | 2.0961 | 0.29% | -- | 3.22% | -- | 26.51% | -- | -- | -- | -- | | 2025-11-19 | 2.0900 | 2.0900 | -0.53% | -- | -- | -- | 29.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1012 | 2.1012 | 0.10% | 0.72% | -- | -- | 33.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0992 | 2.0992 | 0.59% | -- | -- | -- | 28.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0868 | 2.0868 | 0.00% | -- | 3.11% | -1.62% | 23.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0862 | 2.0862 | 0.00% | -1.68% | -1.71% | -- | 18.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1219 | 2.1219 | 0.00% | -- | -- | -- | 29.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2308 | 2.2308 | 0.00% | -- | -- | 10.99% | 36.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1657 | 2.1657 | 0.00% | 6.64% | 1.49% | -- | 29.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0322 | 2.0322 | 0.00% | -- | -- | -- | 23.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0808 | 2.0808 | 2.46% | 2.82% | -- | -- | 23.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0308 | 2.0308 | 0.00% | -3.05% | -- | 7.47% | 21.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0238 | 2.0238 | -3.38% | -- | -- | -- | 25.51% | -- | -- | -- | -- | | 2025-10-13 | 2.0946 | 2.0946 | -1.32% | -- | -- | -- | 33.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1226 | 2.1226 | 0.00% | -- | -- | -- | 30.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1338 | 2.1338 | 0.00% | -- | -- | -- | 24.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1854 | 2.1854 | 0.00% | -- | -- | 35.85% | 32.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2148 | 2.2148 | -2.25% | -- | 9.25% | -- | 39.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2658 | 2.2658 | 2.70% | -- | 11.68% | -- | 38.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2063 | 2.2063 | 0.00% | -- | -- | -- | 36.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 2.1711 | 2.1711 | 0.00% | 2.35% | -- | 49.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1212 | 2.1212 | -1.82% | -- | -- | -- | 27.36% | -- | -- | -- | -- | | 2025-08-13 | 2.1605 | 2.1605 | 3.58% | 5.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0858 | 2.0858 | 0.00% | 2.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0272 | 2.0272 | 0.00% | -- | 17.82% | -- | 19.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0492 | 2.0492 | 1.01% | -- | 17.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0288 | 2.0288 | 0.00% | 0.94% | 16.56% | -- | 23.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0100 | 2.0100 | 0.00% | 5.42% | 26.10% | 45.83% | 15.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9012 | 1.9012 | 0.00% | 0.54% | 18.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9066 | 1.9066 | 0.00% | 5.41% | 20.71% | -- | 2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8896 | 1.8896 | -0.07% | -- | -- | 40.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8909 | 1.8909 | 0.00% | -- | 17.65% | -- | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8088 | 1.8088 | 0.00% | 5.13% | -- | 30.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7405 | 1.7405 | 1.16% | -- | -- | -- | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7206 | 1.7206 | 0.05% | 3.38% | -- | -- | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7198 | 1.7198 | -1.19% | -- | -- | 36.35% | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7406 | 1.7406 | 2.50% | 9.20% | -- | 20.33% | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6981 | 1.6981 | 0.00% | -- | -- | 17.39% | -- | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6643 | 1.6643 | 0.00% | 3.46% | 12.73% | 12.33% | -- | -- | -26.17% | -- | -- | | 2025-06-27 | 1.5940 | 1.5940 | 0.00% | 0.92% | -- | -- | -16.14% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6087 | 1.6087 | 0.00% | 0.09% | 11.24% | 7.08% | -- | -- | -29.21% | 开放申购 | 开放赎回 |
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