| 光大创业板量化优选C(003070)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2934 | 1.2934 | 0.22% | | 2025-07-17 | 1.2906 | 1.2906 | 1.46% | | 2025-07-16 | 1.2720 | 1.2720 | -0.11% | | 2025-07-15 | 1.2734 | 1.2734 | 1.39% | | 2025-07-14 | 1.2560 | 1.2560 | -0.16% | | 2025-07-11 | 1.2580 | 1.2580 | 0.98% | | 2025-07-10 | 1.2458 | 1.2458 | 0.08% | | 2025-07-09 | 1.2448 | 1.2448 | -- | | 2025-07-07 | 1.2219 | 1.2219 | -- | | 2025-07-02 | 1.2215 | 1.2215 | -- | | 2025-06-27 | 1.2236 | 1.2236 | -- | | 2025-06-25 | 1.2269 | 1.2269 | -- | | 2025-06-23 | 1.1654 | 1.1654 | 0.35% | | 2025-06-20 | 1.1613 | 1.1613 | -- | | 2025-06-18 | 1.1837 | 1.1837 | -- | | 2025-06-16 | 1.1847 | 1.1847 | 0.51% | | 2025-06-13 | 1.1787 | 1.1787 | -- | | 2025-06-11 | 1.1896 | 1.1896 | 0.94% | | 2025-06-10 | 1.1785 | 1.1785 | -- | | 2025-06-06 | 1.1810 | 1.1810 | -0.14% | | 2025-06-05 | 1.1827 | 1.1827 | 1.34% | | 2025-06-04 | 1.1671 | 1.1671 | -- | | 2025-05-28 | 1.1438 | 1.1438 | -- | | 2025-05-21 | 1.1792 | 1.1792 | 0.29% | | 2025-05-20 | 1.1758 | 1.1758 | 0.72% | | 2025-05-19 | 1.1674 | 1.1674 | -0.21% | | 2025-05-16 | 1.1698 | 1.1698 | -0.20% | | 2025-05-15 | 1.1722 | 1.1722 | -1.83% | | 2025-05-14 | 1.1941 | 1.1941 | -- | | 2025-05-09 | 1.1607 | 1.1607 | -0.95% | | 2025-05-08 | 1.1718 | 1.1718 | 1.10% | | 2025-05-07 | 1.1590 | 1.1590 | 0.03% | | 2025-05-06 | 1.1587 | 1.1587 | 1.82% | | 2025-04-30 | 1.1380 | 1.1380 | 1.00% | | 2025-04-29 | 1.1267 | 1.1267 | -- | | 2025-04-24 | 1.1268 | 1.1268 | -- | | 2025-04-22 | 1.1240 | 1.1240 | -0.44% | | 2025-04-21 | 1.1290 | 1.1290 | -- | | 2025-04-15 | 1.1200 | 1.1200 | -- | | 2025-04-11 | 1.1192 | 1.1192 | 1.43% | | 2025-04-10 | 1.1034 | 1.1034 | 1.90% | | 2025-04-09 | 1.0828 | 1.0828 | -- | | 2025-04-07 | 1.0567 | 1.0567 | -- | | 2025-03-26 | 1.2321 | 1.2321 | -- | | 2025-03-21 | 1.2417 | 1.2417 | -- | | 2025-03-18 | 1.2809 | 1.2809 | 0.72% | | 2025-03-17 | 1.2718 | 1.2718 | -- | | 2025-03-13 | 1.2505 | 1.2505 | -1.30% | | 2025-03-12 | 1.2670 | 1.2670 | -- | | 2025-03-10 | 1.2751 | 1.2751 | -- | | 2025-03-04 | 1.2600 | 1.2600 | -- | | 2025-02-28 | 1.2489 | 1.2489 | -- | | 2025-02-26 | 1.3018 | 1.3018 | 1.35% | | 2025-02-25 | 1.2844 | 1.2844 | -- | | 2025-02-20 | 1.2694 | 1.2694 | -0.11% | | 2025-02-19 | 1.2708 | 1.2708 | -- | | 2025-02-17 | 1.2735 | 1.2735 | 0.28% | | 2025-02-14 | 1.2699 | 1.2699 | 1.66% | | 2025-02-13 | 1.2492 | 1.2492 | -- | | 2025-02-11 | 1.2369 | 1.2369 | -0.65% | | 2025-02-10 | 1.2450 | 1.2450 | -- | | 2025-02-06 | 1.2078 | 1.2078 | -- | | 2025-01-24 | 1.2095 | 1.2095 | -- | | 2025-01-22 | 1.2002 | 1.2002 | -0.26% | | 2025-01-21 | 1.2033 | 1.2033 | 0.43% | | 2025-01-20 | 1.1981 | 1.1981 | 1.35% | | 2025-01-17 | 1.1821 | 1.1821 | 0.78% | | 2025-01-16 | 1.1730 | 1.1730 | 0.75% | | 2025-01-15 | 1.1643 | 1.1643 | -- | | 2025-01-13 | 1.1324 | 1.1324 | 0.03% | | 2025-01-10 | 1.1321 | 1.1321 | -1.53% | | 2025-01-09 | 1.1497 | 1.1497 | -- | | 2025-01-07 | 1.1605 | 1.1605 | -- | | 2025-01-02 | 1.1697 | 1.1697 | -3.78% | | 2024-12-31 | 1.2157 | 1.2157 | -- | | 2024-12-27 | 1.2513 | 1.2513 | -0.30% | | 2024-12-26 | 1.2551 | 1.2551 | 0.73% | | 2024-12-25 | 1.2460 | 1.2460 | -0.43% | | 2024-12-24 | 1.2514 | 1.2514 | -- | | 2024-12-20 | 1.2457 | 1.2457 | 0.06% | | 2024-12-19 | 1.2450 | 1.2450 | 0.57% | | 2024-12-18 | 1.2379 | 1.2379 | -- | | 2024-12-13 | 1.2560 | 1.2560 | -- | | 2024-12-10 | 1.2753 | 1.2753 | 0.47% | | 2024-12-09 | 1.2693 | 1.2693 | -0.84% | | 2024-12-06 | 1.2801 | 1.2801 | 1.49% | | 2024-12-05 | 1.2613 | 1.2613 | 0.58% | | 2024-12-04 | 1.2540 | 1.2540 | -1.19% | | 2024-12-03 | 1.2691 | 1.2691 | -0.30% | | 2024-12-02 | 1.2729 | 1.2729 | 1.39% | | 2024-11-29 | 1.2554 | 1.2554 | 2.36% | | 2024-11-28 | 1.2265 | 1.2265 | -1.69% | | 2024-11-27 | 1.2476 | 1.2476 | 3.08% | | 2024-11-26 | 1.2103 | 1.2103 | -0.94% | | 2024-11-25 | 1.2218 | 1.2218 | -0.27% | | 2024-11-22 | 1.2251 | 1.2251 | -3.69% | | 2024-11-21 | 1.2721 | 1.2721 | 0.16% | | 2024-11-20 | 1.2701 | 1.2701 | 0.36% | | 2024-11-19 | 1.2656 | 1.2656 | 2.98% | | 2024-11-18 | 1.2290 | 1.2290 | -2.20% | | 2024-11-15 | 1.2567 | 1.2567 | -3.77% | | 2024-11-14 | 1.3059 | 1.3059 | -3.09% | | 2024-11-13 | 1.3475 | 1.3475 | 1.01% | | 2024-11-12 | 1.3340 | 1.3340 | -0.37% | | 2024-11-11 | 1.3390 | 1.3390 | 2.32% | | 2024-11-08 | 1.3086 | 1.3086 | -1.41% | | 2024-11-07 | 1.3273 | 1.3273 | 3.68% | | 2024-11-06 | 1.2802 | 1.2802 | -0.78% | | 2024-11-05 | 1.2903 | 1.2903 | 4.67% | | 2024-11-04 | 1.2327 | 1.2327 | 2.91% | | 2024-11-01 | 1.1979 | 1.1979 | -2.04% | | 2024-10-31 | 1.2228 | 1.2228 | 0.86% | | 2024-10-30 | 1.2124 | 1.2124 | -1.04% | | 2024-10-29 | 1.2251 | 1.2251 | -2.05% | | 2024-10-28 | 1.2508 | 1.2508 | -0.15% | | 2024-10-25 | 1.2527 | 1.2527 | 2.37% | | 2024-10-24 | 1.2237 | 1.2237 | -1.19% | | 2024-10-23 | 1.2385 | 1.2385 | -0.70% | | 2024-10-22 | 1.2472 | 1.2472 | 0.52% | | 2024-10-21 | 1.2407 | 1.2407 | 0.23% | | 2024-10-18 | 1.2379 | 1.2379 | 7.47% | | 2024-10-17 | 1.1519 | 1.1519 | -0.31% | | 2024-10-16 | 1.1555 | 1.1555 | -1.89% | | 2024-10-15 | 1.1777 | 1.1777 | -3.17% | | 2024-10-14 | 1.2162 | 1.2162 | 2.44% | | 2024-10-11 | 1.1872 | 1.1872 | -4.06% | | 2024-10-10 | 1.2374 | 1.2374 | -2.73% | | 2024-10-09 | 1.2721 | 1.2721 | -8.63% | | 2024-10-08 | 1.3922 | 1.3922 | 14.26% | | 2024-09-30 | 1.2185 | 1.2185 | 13.73% | | 2024-09-27 | 1.0714 | 1.0714 | 8.29% | | 2024-09-26 | 0.9894 | 0.9894 | -- | | 2024-09-23 | 0.8945 | 0.8945 | -0.46% | | 2024-09-20 | 0.8986 | 0.8986 | -0.60% | | 2024-09-19 | 0.9040 | 0.9040 | 0.42% | | 2024-09-18 | 0.9002 | 0.9002 | -0.29% | | 2024-09-13 | 0.9028 | 0.9028 | -0.36% | | 2024-09-12 | 0.9061 | 0.9061 | -0.44% | | 2024-09-11 | 0.9101 | 0.9101 | 0.82% | | 2024-09-10 | 0.9027 | 0.9027 | 0.53% | | 2024-09-09 | 0.8979 | 0.8979 | -0.02% | | 2024-09-06 | 0.8981 | 0.8981 | -1.48% | | 2024-09-05 | 0.9116 | 0.9116 | 0.36% | | 2024-09-04 | 0.9083 | 0.9083 | -0.25% | | 2024-09-03 | 0.9106 | 0.9106 | 0.66% | | 2024-09-02 | 0.9046 | 0.9046 | -- | | 2024-08-26 | 0.9113 | 0.9113 | -0.10% | | 2024-08-23 | 0.9122 | 0.9122 | -0.24% | | 2024-08-22 | 0.9144 | 0.9144 | -0.66% | | 2024-08-21 | 0.9205 | 0.9205 | -- | | 2024-08-19 | 0.9344 | 0.9344 | 0.19% | | 2024-08-16 | 0.9326 | 0.9326 | 0.00% | | 2024-08-15 | 0.9326 | 0.9326 | 0.46% | | 2024-08-14 | 0.9283 | 0.9283 | -- | | 2024-08-12 | 0.9332 | 0.9332 | -0.07% | | 2024-08-09 | 0.9339 | 0.9339 | -- | | 2024-08-05 | 0.9331 | 0.9331 | -2.06% | | 2024-08-02 | 0.9527 | 0.9527 | -1.54% | | 2024-08-01 | 0.9676 | 0.9676 | -- | | 2024-07-23 | 0.9743 | 0.9743 | -- |
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