|
| 金选300A类LOF(501060)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 | | 2026-01-05 | 2.4497 | 2.4497 | 1.20% | 1.07% | -- | 4.70% | 24.09% | 0.00% | 44.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4207 | 2.4207 | -0.07% | -- | 2.56% | 3.46% | 18.73% | -- | 46.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4224 | 2.4224 | -0.06% | 0.60% | 2.63% | 3.53% | -- | -- | 46.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4238 | 2.4238 | -0.14% | 0.95% | 2.69% | -- | 18.36% | -- | 47.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4272 | 2.4272 | 0.28% | -- | 2.94% | 5.31% | -- | -- | 48.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4205 | 2.4205 | 0.00% | -- | 2.52% | 4.82% | 18.00% | -- | 48.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4080 | 2.4080 | 0.29% | 1.80% | 2.56% | -- | 19.15% | -- | 47.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4011 | 2.4011 | 0.00% | -- | 2.27% | -- | 19.55% | -- | 46.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3896 | 2.3896 | 1.02% | -- | -- | -- | 18.44% | -- | 41.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3654 | 2.3654 | 0.00% | -0.40% | -- | -- | 17.25% | -- | 39.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3605 | 2.3605 | 0.00% | -- | -- | 0.17% | 15.98% | -- | 37.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3749 | 2.3749 | -0.77% | 0.01% | -- | 1.96% | 17.39% | -- | 38.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3933 | 2.3933 | 0.00% | 0.71% | -- | 2.93% | 18.37% | -- | 41.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3747 | 2.3747 | -0.07% | 0.58% | -0.68% | -- | 19.08% | -- | 43.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3764 | 2.3764 | 0.68% | -- | -0.61% | -- | 19.73% | -- | 42.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3603 | 2.3603 | 0.00% | 0.53% | -- | -- | 19.61% | -- | 46.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3579 | 2.3579 | -0.14% | -- | -1.47% | -- | 20.29% | -- | 44.24% | -- | -- | | 2025-11-25 | 2.3611 | 2.3611 | 0.00% | -0.82% | -1.33% | 0.31% | 20.68% | -- | 44.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3479 | 2.3479 | 0.00% | -- | -1.05% | -- | 16.41% | -- | 47.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3806 | 2.3806 | 0.00% | -- | -- | -- | 18.28% | -- | 48.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4327 | 2.4327 | 0.00% | -- | -- | 7.09% | 19.44% | -- | 52.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3864 | 2.3864 | 0.00% | -- | 2.00% | 7.72% | 17.59% | -- | 53.37% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3910 | 2.3910 | -0.67% | -0.08% | 2.19% | -- | 19.50% | -- | 60.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4072 | 2.4072 | -0.49% | -- | 2.88% | 7.20% | 19.70% | -- | 58.95% | -- | -- | | 2025-10-29 | 2.4191 | 2.4191 | 0.00% | 2.05% | -- | -- | 19.22% | -- | 59.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4177 | 2.4177 | 1.03% | -- | 4.89% | -- | 18.58% | -- | 56.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3930 | 2.3930 | 0.00% | -- | -- | 6.19% | 17.21% | -- | 54.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3705 | 2.3705 | -0.10% | -0.47% | -- | -- | 15.88% | -- | 49.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3729 | 2.3729 | 0.00% | -- | -- | 6.41% | 16.91% | -- | 49.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3858 | 2.3858 | 0.17% | 0.64% | -- | 8.58% | 17.39% | -- | 47.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3818 | 2.3818 | 0.00% | 1.80% | -- | -- | 17.66% | -- | 46.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3628 | 2.3628 | -0.33% | 0.99% | -- | 7.72% | 14.34% | -- | 47.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3707 | 2.3707 | 1.32% | 1.32% | 1.78% | 8.50% | 18.30% | -- | 46.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3397 | 2.3397 | 0.00% | -- | -- | -- | 11.97% | -- | 44.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3049 | 2.3049 | -0.18% | -- | -- | -- | -- | -- | 42.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3091 | 2.3091 | 0.00% | -- | -1.90% | -- | 24.53% | -- | 40.81% | -- | -- | | 2025-09-11 | 2.3564 | 2.3564 | 0.00% | 2.45% | 4.69% | -- | -- | -- | 38.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3292 | 2.3292 | 0.18% | -- | -- | -- | 34.19% | -- | 36.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3251 | 2.3251 | 0.09% | -- | -- | 11.30% | 32.05% | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3230 | 2.3230 | 1.00% | -- | -- | -- | 31.21% | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3000 | 2.3000 | 0.00% | -- | 3.82% | -- | 30.07% | -- | 38.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3538 | 2.3538 | 1.67% | -- | -- | -- | -- | -- | 39.39% | -- | -- | | 2025-08-22 | 2.3152 | 2.3152 | 0.00% | -- | -- | 10.21% | -- | -- | 36.47% | -- | -- | | 2025-08-13 | 2.2716 | 2.2716 | 0.00% | 1.28% | -- | 9.37% | 26.21% | -- | 34.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2509 | 2.2509 | 0.00% | 1.61% | -- | -- | 25.11% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2451 | 2.2451 | 0.10% | -- | 2.80% | -- | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2428 | 2.2428 | 0.00% | -0.12% | -- | 10.93% | 25.18% | -- | 34.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2153 | 2.2153 | 0.00% | -1.06% | -- | 10.15% | 21.80% | -- | 34.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2455 | 2.2455 | 0.00% | -0.08% | -- | 11.65% | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2391 | 2.2391 | 0.00% | 0.41% | 4.96% | -- | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2536 | 2.2536 | 0.28% | -- | 6.16% | 11.06% | -- | -- | 33.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2473 | 2.2473 | 0.00% | 2.28% | -- | 11.18% | 22.20% | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2300 | 2.2300 | 0.00% | -- | -- | 10.28% | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1973 | 2.1973 | 0.00% | 0.56% | -- | -- | 17.85% | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1935 | 2.1935 | 0.39% | 1.22% | -- | 10.54% | 19.47% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1850 | 2.1850 | -0.26% | 1.25% | -- | 11.25% | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1907 | 2.1907 | 0.31% | -- | 4.86% | 11.90% | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1840 | 2.1840 | 0.00% | -- | 4.54% | -- | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1670 | 2.1670 | 0.42% | -- | -- | -- | 17.50% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1580 | 2.1580 | 0.00% | -- | 3.95% | -- | 16.39% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1332 | 2.1332 | 0.00% | -- | 3.07% | -- | 16.79% | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1229 | 2.1229 | 0.00% | -- | -- | 3.41% | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0972 | 2.0972 | -0.61% | 0.39% | 0.98% | -- | 14.61% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1101 | 2.1101 | 0.00% | -- | 2.04% | 4.24% | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0891 | 2.0891 | 0.00% | 0.63% | 3.32% | 3.19% | 11.80% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0760 | 2.0760 | 0.00% | -- | 3.22% | -- | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0715 | 2.0715 | 0.09% | -- | -- | -- | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0696 | 2.0696 | -0.23% | -- | 2.13% | -- | 8.68% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0744 | 2.0744 | 0.00% | -- | 2.37% | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1007 | 2.1007 | 0.00% | 0.66% | -- | -- | 9.91% | -- | 25.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0761 | 2.0761 | -0.52% | -- | -- | 2.29% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0870 | 2.0870 | 0.00% | -- | -- | 2.83% | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0769 | 2.0769 | 0.43% | 2.72% | -- | -- | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0680 | 2.0680 | 0.00% | 2.82% | -- | 2.47% | 9.26% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0219 | 2.0219 | 0.53% | -- | -- | -- | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0112 | 2.0112 | 0.00% | -0.50% | -1.61% | 0.25% | 7.86% | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0264 | 2.0264 | -0.13% | 0.12% | -1.47% | -- | 9.65% | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0291 | 2.0291 | 0.39% | -- | -1.15% | -- | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0213 | 2.0213 | 0.00% | -- | -- | 1.89% | 10.12% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0221 | 2.0221 | -0.09% | -- | -- | 1.83% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0239 | 2.0239 | 0.00% | -- | -- | 1.73% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9844 | 1.9844 | 1.03% | -- | -1.64% | -- | 9.32% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9641 | 1.9641 | 0.32% | -- | -- | -- | 8.23% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9578 | 1.9578 | 0.00% | -- | -- | -- | 7.42% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0442 | 2.0442 | 0.00% | -- | -- | -0.18% | 14.33% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0447 | 2.0447 | -0.58% | -1.44% | -- | -- | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0566 | 2.0566 | 0.19% | -- | -- | 0.26% | 15.35% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0528 | 2.0528 | 0.00% | -0.67% | 2.06% | 0.38% | 15.35% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0745 | 2.0745 | 0.00% | 2.48% | 2.53% | -- | 16.49% | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0667 | 2.0667 | 0.00% | 2.44% | -- | 2.43% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0242 | 2.0242 | 0.00% | -- | 0.30% | -- | 13.48% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0174 | 2.0174 | 0.00% | -- | 0.79% | -0.99% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0245 | 2.0245 | 0.00% | -- | -- | 0.13% | 13.14% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9946 | 1.9946 | 0.00% | -- | -0.57% | -0.66% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0113 | 2.0113 | 0.00% | -- | -- | 2.53% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0233 | 2.0233 | 0.18% | 0.26% | 1.70% | 0.42% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0197 | 2.0197 | 0.00% | 0.63% | 1.52% | 0.35% | 18.43% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0296 | 2.0296 | 0.00% | 1.55% | -- | 0.42% | 19.01% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0181 | 2.0181 | 0.55% | 2.08% | -- | -0.39% | 18.34% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0071 | 2.0071 | 0.27% | 0.05% | -- | -2.21% | 17.69% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0016 | 2.0016 | 0.15% | -0.22% | -- | -3.24% | 17.37% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9986 | 1.9986 | 0.00% | -0.37% | 0.92% | -4.56% | 17.49% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9769 | 1.9769 | -1.46% | -1.46% | 0.14% | -3.82% | 20.07% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0061 | 2.0061 | 0.00% | -- | -2.04% | -1.61% | 19.57% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9839 | 1.9839 | 0.00% | -- | -1.84% | -3.50% | 23.82% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9857 | 1.9857 | 0.00% | -- | -1.14% | -2.16% | 22.10% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9895 | 1.9895 | 0.00% | -- | -1.39% | -0.61% | 22.38% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9494 | 1.9494 | 0.00% | -1.30% | -- | -4.05% | 19.51% | -- | 4.23% | 开放申购 | 开放赎回 |
|