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| 金选300C类LOF(501061)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 | | 2026-08-10 | 2.3529 | 2.3529 | 0.00% | -- | -- | -- | -- | -2.00% | 33.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1638 | 2.1638 | 0.00% | -- | -5.49% | -- | -- | -9.87% | 30.29% | -- | -- | | 2026-06-12 | 2.2835 | 2.2835 | 0.00% | 1.47% | -- | -5.23% | 10.27% | -4.89% | 33.88% | -- | -- | | 2026-06-05 | 2.2505 | 2.2505 | -0.33% | -0.75% | -- | -6.02% | -- | -6.26% | 33.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2580 | 2.2580 | 0.00% | -- | -- | -- | -- | -5.95% | 33.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2801 | 2.2801 | 0.56% | -- | -- | -5.59% | 11.90% | -5.03% | 36.99% | -- | -- | | 2026-05-29 | 2.2675 | 2.2675 | 0.00% | -- | -- | -6.12% | -- | -5.55% | 34.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2894 | 2.2894 | 0.00% | -- | -2.26% | -5.20% | 12.44% | -4.64% | 35.86% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2779 | 2.2779 | 0.00% | -- | -- | -- | -- | -5.12% | 32.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3064 | 2.3064 | -1.34% | -- | -1.47% | -- | 12.58% | -3.93% | 31.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3378 | 2.3378 | 0.00% | -- | 0.06% | -- | -- | -2.62% | 35.12% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3696 | 2.3696 | 0.00% | -- | 1.94% | -- | -- | -1.30% | 35.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3465 | 2.3465 | 0.00% | -- | -- | -- | -- | -2.26% | 34.12% | -- | -- | | 2026-04-24 | 2.3423 | 2.3423 | 0.00% | -- | -- | -- | 17.59% | -2.44% | 36.14% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3514 | 2.3514 | 0.00% | 0.45% | -- | -2.04% | 18.21% | -2.06% | 35.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3502 | 2.3502 | 0.40% | 1.85% | -- | -- | -- | -2.11% | 36.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3409 | 2.3409 | 0.20% | -- | -- | -2.52% | -- | -2.50% | 36.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3363 | 2.3363 | 0.00% | -- | -- | -- | -- | -2.69% | 36.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3245 | 2.3245 | 0.74% | -- | -2.89% | -- | 19.31% | -3.18% | 36.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3075 | 2.3075 | 0.00% | -- | -3.10% | -- | 19.66% | -3.89% | 35.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3131 | 2.3131 | 0.00% | -3.16% | -4.46% | -2.50% | 14.54% | -3.65% | 37.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3885 | 2.3885 | 0.04% | -- | -- | -- | -- | -0.51% | 42.35% | -- | -- | | 2026-03-17 | 2.3875 | 2.3875 | 0.00% | -0.25% | -- | 1.93% | 17.65% | -0.55% | 42.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4094 | 2.4094 | 0.00% | 0.62% | -- | -- | 21.21% | 0.36% | 44.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3936 | 2.3936 | 0.52% | -- | -1.37% | -- | 20.82% | -0.30% | 43.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3813 | 2.3813 | 0.00% | -1.65% | -- | 2.30% | -- | -0.81% | 40.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3946 | 2.3946 | 0.00% | -0.85% | -- | -- | 21.15% | -0.26% | 38.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4212 | 2.4212 | 0.25% | -- | 2.67% | 4.01% | -- | 0.85% | 40.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4152 | 2.4152 | 0.00% | -- | 0.90% | -- | -- | 0.60% | 42.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4151 | 2.4151 | -0.24% | -- | -- | 4.49% | -- | 0.60% | 41.99% | -- | -- | | 2026-02-25 | 2.4210 | 2.4210 | 0.00% | -- | -- | 4.60% | -- | 0.84% | 42.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4269 | 2.4269 | 0.00% | -- | -- | -- | 23.44% | 1.09% | 43.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3582 | 2.3582 | 0.00% | -- | -0.60% | 0.59% | 19.67% | -1.77% | 38.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3937 | 2.3937 | 0.00% | -- | 0.62% | 0.98% | 21.47% | -0.30% | 39.26% | -- | -- | | 2026-01-22 | 2.4004 | 2.4004 | 0.00% | -0.05% | 2.00% | 3.27% | 24.33% | -0.02% | 39.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4015 | 2.4015 | 0.00% | -- | -- | -- | -- | 0.03% | 41.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4238 | 2.4238 | 0.00% | 0.96% | -- | 4.61% | -- | 0.96% | 44.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4008 | 2.4008 | 1.20% | 1.07% | -- | 4.64% | 23.78% | 0.00% | 43.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3724 | 2.3724 | 0.00% | -- | 2.54% | 3.40% | 18.43% | -- | 45.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3755 | 2.3755 | -0.14% | 0.94% | 2.67% | 3.71% | -- | -- | 46.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3789 | 2.3789 | 0.28% | -- | 2.92% | 5.24% | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3723 | 2.3723 | 0.00% | -- | 2.50% | 4.76% | 17.71% | -- | 46.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3601 | 2.3601 | 0.29% | 1.80% | 2.54% | -- | 18.85% | -- | 46.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3533 | 2.3533 | 0.00% | -- | 2.24% | -- | 19.24% | -- | 45.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3422 | 2.3422 | 1.03% | -- | -- | -- | 18.14% | -- | 40.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3184 | 2.3184 | 0.00% | -0.40% | -- | -- | 16.95% | -- | 38.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3137 | 2.3137 | 0.00% | -- | -- | 0.11% | 15.69% | -- | 36.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3278 | 2.3278 | -0.77% | 0.00% | -- | 1.90% | 17.09% | -- | 37.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3459 | 2.3459 | 0.00% | 0.71% | -- | 2.87% | 18.07% | -- | 40.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3197 | 2.3197 | -0.35% | 0.36% | -- | -- | 17.41% | -- | 41.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3278 | 2.3278 | -0.07% | 0.57% | -0.70% | -- | 18.78% | -- | 42.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3294 | 2.3294 | 0.68% | -- | -0.64% | -- | 19.43% | -- | 41.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3137 | 2.3137 | 0.00% | 0.52% | -- | -- | 19.31% | -- | 45.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3114 | 2.3114 | -0.13% | -- | -1.49% | -- | 19.99% | -- | 43.16% | -- | -- | | 2025-11-25 | 2.3145 | 2.3145 | 0.00% | -0.83% | -1.36% | 0.24% | 20.38% | -- | 43.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3017 | 2.3017 | 0.00% | -- | -1.07% | -- | 16.12% | -- | 46.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3338 | 2.3338 | 0.00% | -- | -- | -- | 17.99% | -- | 47.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3849 | 2.3849 | 0.00% | 0.77% | -- | 7.02% | 19.14% | -- | 51.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3667 | 2.3667 | 0.00% | 0.28% | 3.15% | 7.57% | 18.26% | -- | 53.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3397 | 2.3397 | 0.00% | -- | 1.97% | 7.66% | 17.30% | -- | 52.22% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3443 | 2.3443 | -0.67% | -0.09% | 2.17% | -- | 19.21% | -- | 59.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3602 | 2.3602 | -0.49% | 0.99% | 2.87% | 7.14% | 19.40% | -- | 57.76% | -- | -- | | 2025-10-29 | 2.3718 | 2.3718 | 0.00% | 2.04% | 3.55% | -- | 18.92% | -- | 58.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3705 | 2.3705 | 1.03% | -- | 4.87% | -- | 18.28% | -- | 55.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3464 | 2.3464 | 0.40% | -- | -- | 6.12% | 16.92% | -- | 53.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3371 | 2.3371 | 0.55% | -0.10% | -- | 6.00% | 15.65% | -- | 48.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3243 | 2.3243 | -0.10% | -- | -- | 5.44% | 15.59% | -- | 48.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3266 | 2.3266 | 0.00% | -- | -- | 6.33% | 16.62% | -- | 48.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3394 | 2.3394 | 0.00% | 0.63% | -- | 8.51% | 17.09% | -- | 46.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3170 | 2.3170 | -0.33% | 0.99% | -- | -- | 14.06% | -- | 46.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3247 | 2.3247 | 1.32% | 1.32% | 1.76% | 8.43% | 18.01% | -- | 45.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2944 | 2.2944 | 0.17% | -- | -- | -- | 11.69% | -- | 43.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2905 | 2.2905 | 1.33% | -- | -- | -- | 18.32% | -- | 43.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2604 | 2.2604 | -0.18% | -- | -- | -- | -- | -- | 41.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2645 | 2.2645 | 0.00% | -- | -1.92% | -- | 24.22% | -- | 39.74% | -- | -- | | 2025-09-11 | 2.3112 | 2.3112 | 0.00% | 2.45% | -- | 11.89% | -- | -- | 37.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2845 | 2.2845 | 0.18% | -- | -- | -- | 33.85% | -- | 35.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2805 | 2.2805 | 0.09% | -- | -- | 11.23% | 31.71% | -- | 37.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2785 | 2.2785 | 1.00% | -- | -- | -- | 30.89% | -- | 37.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2559 | 2.2559 | 0.00% | -- | 3.80% | -- | 29.74% | -- | 36.98% | 开放申购 | 开放赎回 |
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