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| 海外科技LOF(501312)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 | | 2024-09-27 | 1.3992 | 1.3992 | 0.00% | -- | -- | -- | 31.98% | 6.96% | -- | -- | -- | | 2024-09-06 | 1.2647 | 1.2647 | -3.44% | -- | -- | -- | 7.40% | -3.33% | -- | -- | -- | | 2024-09-05 | 1.3098 | 1.3098 | 0.31% | -- | -- | -- | 11.41% | 0.12% | -- | -- | -- | | 2024-09-04 | 1.3058 | 1.3058 | -0.22% | -- | -- | -- | 11.17% | -0.18% | -- | -- | -- | | 2024-09-03 | 1.3087 | 1.3087 | 0.00% | -- | -- | -- | 11.41% | 0.04% | -- | -- | -- | | 2024-01-23 | 1.2890 | 1.2890 | 0.14% | 1.96% | -5.03% | 26.06% | -- | -1.47% | -- | -- | -- | | 2024-01-22 | 1.2872 | 1.2872 | 1.52% | 1.06% | -5.16% | 26.04% | -- | -1.61% | -- | -- | -- | | 2024-01-19 | 1.2679 | 1.2679 | 1.40% | -0.42% | -7.07% | 22.70% | -- | -3.08% | -- | -- | -- | | 2024-01-18 | 1.2504 | 1.2504 | 0.28% | -2.91% | -5.59% | 19.26% | -- | -4.42% | -- | -- | -- | | 2024-01-17 | 1.2469 | 1.2469 | -1.37% | -4.55% | -5.71% | 15.21% | -- | -4.69% | -- | -- | -- | | 2024-01-16 | 1.2642 | 1.2642 | -0.75% | -3.24% | -4.40% | 17.94% | -- | -3.36% | -- | -- | -- | | 2024-01-15 | 1.2737 | 1.2737 | 0.03% | -3.10% | -3.68% | -- | -- | -2.64% | -- | -- | -- | | 2024-01-12 | 1.2733 | 1.2733 | -1.13% | -0.49% | 0.44% | 18.93% | -- | -2.67% | -- | -- | -- | | 2024-01-11 | 1.2879 | 1.2879 | -1.41% | 0.79% | 1.75% | 17.54% | -- | -1.55% | -- | -- | -- | | 2024-01-10 | 1.3063 | 1.3063 | -0.02% | 2.70% | 2.79% | 18.77% | -- | -0.15% | -- | -- | -- | | 2024-01-09 | 1.3065 | 1.3065 | -0.61% | -0.13% | 2.81% | 20.70% | -- | -0.13% | -- | -- | -- | | 2024-01-08 | 1.3145 | 1.3145 | 2.73% | -2.56% | 3.44% | 22.35% | -- | 0.48% | -- | -- | -- | | 2024-01-05 | 1.2796 | 1.2796 | 0.14% | -5.14% | 2.35% | 19.10% | -- | -2.19% | -- | -- | -- | | 2024-01-04 | 1.2778 | 1.2778 | 0.46% | -7.64% | 1.79% | 18.93% | -- | -2.32% | -- | -- | -- | | 2024-01-03 | 1.2719 | 1.2719 | -2.77% | -8.05% | 1.40% | 18.38% | -- | -2.77% | -- | -- | -- | | 2024-01-02 | 1.3082 | 1.3082 | -3.02% | -4.61% | 4.29% | 21.76% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.3490 | 1.3490 | -2.49% | -0.60% | 10.30% | 25.56% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.3835 | 1.3835 | 0.02% | 2.79% | 13.57% | 28.77% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.3832 | 1.3832 | 0.86% | 4.75% | 15.36% | 30.47% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.3714 | 1.3714 | 0.99% | 0.52% | 15.20% | 30.35% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.3580 | 1.3580 | 0.06% | 2.53% | 14.08% | 27.67% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.3572 | 1.3572 | 0.84% | 2.63% | 14.88% | 27.65% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.3459 | 1.3459 | 1.92% | 0.54% | 14.75% | 25.47% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.3205 | 1.3205 | -3.21% | 1.27% | 10.44% | 19.79% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.3643 | 1.3643 | 3.00% | 7.62% | 15.98% | 21.87% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.3245 | 1.3245 | 0.16% | 4.64% | 12.60% | 17.21% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.3224 | 1.3224 | -1.22% | 4.06% | 13.33% | 15.46% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.3387 | 1.3387 | 2.67% | 6.82% | 16.39% | 15.10% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.3039 | 1.3039 | 2.86% | 4.76% | 17.83% | 12.46% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.2677 | 1.2677 | 0.15% | 1.40% | 14.81% | 8.38% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.2658 | 1.2658 | -0.39% | 0.84% | 14.64% | 6.92% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.2708 | 1.2708 | 1.40% | 1.31% | 14.95% | 8.78% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.2532 | 1.2532 | 0.68% | 3.54% | 12.47% | 6.82% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.2447 | 1.2447 | -0.44% | 1.77% | 13.87% | 5.70% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.2502 | 1.2502 | -0.41% | 2.63% | 13.19% | 6.34% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.2553 | 1.2553 | 0.07% | 4.70% | 13.65% | 6.87% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.2544 | 1.2544 | 3.64% | 5.38% | 24.09% | 6.78% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.2103 | 1.2103 | -1.04% | 2.52% | 22.77% | 3.26% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.2230 | 1.2230 | 0.39% | 3.52% | 25.00% | 4.85% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.2182 | 1.2182 | 1.60% | 3.86% | 24.51% | 8.47% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.1990 | 1.1990 | 0.72% | 0.28% | 22.55% | 7.27% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.1904 | 1.1904 | 0.83% | 1.20% | 13.90% | 7.50% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.1806 | 1.1806 | -0.07% | 2.42% | 15.46% | 3.24% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.1814 | 1.1814 | 0.72% | 1.24% | 15.68% | 5.44% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.1729 | 1.1729 | -1.91% | 1.97% | 14.84% | 4.39% | -- | -- | -- | -- | -- | | 2023-11-20 | 1.1957 | 1.1957 | 1.65% | 8.05% | 17.08% | 8.29% | -- | -- | -- | -- | -- | | 2023-11-17 | 1.1763 | 1.1763 | 2.05% | 6.53% | 8.69% | 6.65% | -- | -- | -- | -- | -- | | 2023-11-16 | 1.1527 | 1.1527 | -1.22% | 6.11% | 7.54% | 2.27% | -- | -- | -- | -- | -- | | 2023-11-15 | 1.1669 | 1.1669 | 1.45% | 5.55% | -- | 2.05% | -- | -- | -- | -- | -- | | 2023-11-14 | 1.1502 | 1.1502 | 3.94% | 3.22% | -- | -0.84% | -- | -- | -- | -- | -- | | 2023-11-13 | 1.1066 | 1.1066 | 0.22% | 1.24% | -- | -3.77% | -- | -- | -- | -- | -- | | 2023-11-10 | 1.1042 | 1.1042 | 1.65% | -0.03% | 0.39% | -4.79% | -- | -- | -- | -- | -- | | 2023-11-09 | 1.0863 | 1.0863 | -1.74% | 1.97% | 0.36% | -6.60% | -- | -- | -- | -- | -- | | 2023-11-08 | 1.1055 | 1.1055 | -0.79% | 9.36% | 2.89% | -7.35% | -- | -- | -- | -- | -- | | 2023-11-07 | 1.1143 | 1.1143 | 1.94% | 11.17% | 3.71% | -7.08% | -- | -- | -- | -- | -- | | 2023-11-06 | 1.0931 | 1.0931 | -1.03% | 10.88% | 1.74% | -9.16% | -- | -- | -- | -- | -- | | 2023-11-03 | 1.1045 | 1.1045 | 3.68% | 12.89% | 2.80% | -9.28% | -- | -- | -- | -- | -- | | 2023-11-02 | 1.0653 | 1.0653 | 5.38% | 7.68% | -0.85% | -13.21% | -- | -- | -- | -- | -- | | 2023-11-01 | 1.0109 | 1.0109 | 0.86% | 0.79% | -5.91% | -20.80% | -- | -- | -- | -- | -- | | 2023-10-31 | 1.0023 | 1.0023 | 1.67% | -4.10% | -6.71% | -22.49% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.9858 | 0.9858 | 0.76% | -3.59% | -8.25% | -22.49% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.9784 | 0.9784 | -1.10% | -4.20% | -7.72% | -20.31% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.9893 | 0.9893 | -1.37% | -4.26% | -5.97% | -21.01% | -- | -- | -- | -- | -- | | 2023-10-25 | 1.0030 | 1.0030 | -4.03% | -4.34% | -5.71% | -19.33% | -- | -- | -- | -- | -- | | 2023-10-24 | 1.0451 | 1.0451 | 2.21% | -3.44% | -1.70% | -16.04% | -- | -- | -- | -- | -- | | 2023-10-23 | 1.0225 | 1.0225 | 0.12% | -4.61% | -3.83% | -18.35% | -- | -- | -- | -- | -- | | 2023-10-20 | 1.0213 | 1.0213 | -1.16% | -- | -7.35% | -18.30% | -- | -- | -- | -- | -- | | 2023-10-19 | 1.0333 | 1.0333 | -1.45% | -3.48% | -7.70% | -20.02% | -- | -- | -- | -- | -- | | 2023-10-18 | 1.0485 | 1.0485 | -3.12% | -4.31% | -7.21% | -18.47% | -- | -- | -- | -- | -- | | 2023-10-17 | 1.0823 | 1.0823 | 0.97% | -1.60% | -5.50% | -15.47% | -- | -- | -- | -- | -- | | 2023-10-16 | 1.0719 | 1.0719 | 0.00% | -0.97% | -6.41% | -14.92% | -- | -- | -- | -- | -- | | 2023-10-12 | 1.0706 | 1.0706 | -2.29% | -0.35% | -8.47% | -13.99% | -- | -- | -- | -- | -- | | 2023-10-11 | 1.0957 | 1.0957 | -0.38% | 1.98% | -7.45% | -11.16% | -- | -- | -- | -- | -- | | 2023-10-10 | 1.0999 | 1.0999 | 1.62% | 2.37% | -5.85% | -9.00% | -- | -- | -- | -- | -- | | 2023-10-09 | 1.0824 | 1.0824 | 0.74% | 0.74% | -7.34% | -8.70% | -- | -- | -- | -- | -- | | 2023-09-28 | 1.0744 | 1.0744 | 1.34% | 0.16% | -4.34% | -9.51% | -- | -- | -- | -- | -- |
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