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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 | | 2024-11-21 | 1.6115 | 1.6115 | 0.27% | 1.51% | 12.63% | -- | 37.39% | 23.18% | -- | -- | -- | | 2024-11-20 | 1.6071 | 1.6071 | -0.36% | -0.94% | 11.02% | -- | 34.41% | 22.85% | -- | -- | -- | | 2024-11-19 | 1.6129 | 1.6129 | 1.24% | -1.34% | 11.42% | -- | 37.12% | 23.29% | -- | -- | -- | | 2024-11-18 | 1.5931 | 1.5931 | 1.47% | -2.79% | 10.05% | -- | 35.43% | 21.78% | -- | -- | -- | | 2024-11-15 | 1.5700 | 1.5700 | -1.10% | 0.34% | 10.71% | -- | 34.54% | 20.01% | -- | -- | -- | | 2024-11-14 | 1.5875 | 1.5875 | -2.15% | 2.56% | 11.04% | -- | 38.02% | 21.35% | -- | -- | -- | | 2024-11-13 | 1.6224 | 1.6224 | -0.76% | 6.91% | 15.06% | -- | 46.61% | 24.02% | -- | -- | -- | | 2024-11-12 | 1.6348 | 1.6348 | -0.25% | 13.61% | 15.94% | -- | 48.05% | 24.97% | -- | -- | -- | | 2024-11-11 | 1.6389 | 1.6389 | 4.74% | 16.35% | 16.23% | -- | 48.42% | 25.28% | -- | -- | -- | | 2024-11-08 | 1.5647 | 1.5647 | 1.09% | 10.99% | 11.95% | -- | 41.54% | 19.61% | -- | -- | -- | | 2024-11-07 | 1.5479 | 1.5479 | 2.00% | 10.79% | 11.18% | -- | 38.91% | 18.32% | -- | -- | -- | | 2024-11-06 | 1.5176 | 1.5176 | 5.47% | 4.48% | 9.01% | -- | 38.83% | 16.01% | -- | -- | -- | | 2024-11-05 | 1.4389 | 1.4389 | 2.15% | -1.32% | 3.35% | -- | 30.28% | 9.99% | -- | -- | -- | | 2024-11-04 | 1.4086 | 1.4086 | -0.09% | -- | 1.18% | -- | 27.53% | 7.67% | -- | -- | -- | | 2024-11-01 | 1.4098 | 1.4098 | 0.91% | -1.25% | 1.26% | -- | 39.46% | 7.77% | -- | -- | -- | | 2024-10-31 | 1.3971 | 1.3971 | -3.81% | -2.09% | 0.35% | -- | 39.39% | 6.80% | -- | -- | -- | | 2024-10-30 | 1.4525 | 1.4525 | -0.38% | -- | 4.33% | -- | 47.34% | 11.03% | -- | -- | -- | | 2024-10-29 | 1.4581 | 1.4581 | 0.00% | 2.01% | 4.21% | -- | 49.03% | 11.46% | -- | -- | -- | | 2024-10-25 | 1.4276 | 1.4276 | 0.05% | -1.38% | -- | -- | 42.33% | 9.13% | -- | -- | -- | | 2024-10-24 | 1.4269 | 1.4269 | 0.00% | 0.13% | -- | -- | 36.53% | 9.07% | -- | -- | -- | | 2024-10-22 | 1.4293 | 1.4293 | -0.10% | 0.79% | -- | -- | 39.95% | 9.26% | -- | -- | -- | | 2024-10-21 | 1.4308 | 1.4308 | -1.16% | 0.08% | -- | -- | 40.10% | 9.37% | -- | -- | -- | | 2024-10-18 | 1.4476 | 1.4476 | 1.58% | 2.67% | -- | -- | 38.06% | 10.66% | -- | -- | -- | | 2024-10-17 | 1.4251 | 1.4251 | -0.64% | 2.25% | -- | -- | 31.67% | 8.94% | -- | -- | -- | | 2024-10-16 | 1.4343 | 1.4343 | 1.14% | 2.71% | -- | -- | 33.81% | 9.64% | -- | -- | -- | | 2024-10-15 | 1.4181 | 1.4181 | -0.81% | 1.46% | -- | -- | -- | 8.40% | -- | -- | -- | | 2024-10-14 | 1.4297 | 1.4297 | 1.40% | 2.69% | -- | -- | -- | 9.29% | -- | -- | -- | | 2024-10-11 | 1.4100 | 1.4100 | 1.16% | 1.28% | -- | -- | 28.68% | 7.78% | -- | -- | -- | | 2024-10-10 | 1.3938 | 1.3938 | -0.19% | 0.11% | -- | -- | 26.72% | 6.54% | -- | -- | -- | | 2024-10-09 | 1.3965 | 1.3965 | -0.09% | 0.31% | -- | -- | 29.02% | 6.75% | -- | -- | -- | | 2024-10-08 | 1.3977 | 1.3977 | 0.40% | 0.40% | 10.52% | -- | 30.09% | 6.84% | -- | -- | -- | | 2024-09-30 | 1.3922 | 1.3922 | -0.50% | -- | -- | -- | 29.58% | 6.42% | -- | -- | -- | | 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% | -- | -- | -- | -- | -- |
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