| 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 | | 2025-08-13 | 2.2716 | 2.2716 | -- | | 2025-08-11 | 2.2509 | 2.2509 | -- | | 2025-08-07 | 2.2451 | 2.2451 | 0.10% | | 2025-08-06 | 2.2428 | 2.2428 | -- | | 2025-08-04 | 2.2153 | 2.2153 | -- | | 2025-07-30 | 2.2455 | 2.2455 | -- | | 2025-07-28 | 2.2391 | 2.2391 | -- | | 2025-07-24 | 2.2536 | 2.2536 | 0.28% | | 2025-07-23 | 2.2473 | 2.2473 | -- | | 2025-07-21 | 2.2300 | 2.2300 | -- | | 2025-07-16 | 2.1973 | 2.1973 | -- | | 2025-07-10 | 2.1935 | 2.1935 | 0.39% | | 2025-07-09 | 2.1850 | 2.1850 | -0.26% | | 2025-07-08 | 2.1907 | 2.1907 | 0.31% | | 2025-07-07 | 2.1840 | 2.1840 | -- | | 2025-07-03 | 2.1670 | 2.1670 | 0.42% | | 2025-07-02 | 2.1580 | 2.1580 | -- | | 2025-06-27 | 2.1332 | 2.1332 | -- | | 2025-06-24 | 2.1229 | 2.1229 | -- | | 2025-06-13 | 2.0972 | 2.0972 | -0.61% | | 2025-06-12 | 2.1101 | 2.1101 | -- | | 2025-06-06 | 2.0891 | 2.0891 | -- | | 2025-05-30 | 2.0760 | 2.0760 | -- | | 2025-05-28 | 2.0715 | 2.0715 | 0.09% | | 2025-05-27 | 2.0696 | 2.0696 | -0.23% | | 2025-05-26 | 2.0744 | 2.0744 | -- | | 2025-05-22 | 2.1007 | 2.1007 | -- | | 2025-05-16 | 2.0761 | 2.0761 | -0.52% | | 2025-05-15 | 2.0870 | 2.0870 | -- | | 2025-05-13 | 2.0769 | 2.0769 | 0.43% | | 2025-05-12 | 2.0680 | 2.0680 | -- | | 2025-05-06 | 2.0219 | 2.0219 | 0.53% | | 2025-04-30 | 2.0112 | 2.0112 | -- | | 2025-04-25 | 2.0264 | 2.0264 | -0.13% | | 2025-04-24 | 2.0291 | 2.0291 | 0.39% | | 2025-04-23 | 2.0213 | 2.0213 | -- | | 2025-04-21 | 2.0221 | 2.0221 | -0.09% | | 2025-04-18 | 2.0239 | 2.0239 | -- | | 2025-04-10 | 1.9844 | 1.9844 | 1.03% | | 2025-04-09 | 1.9641 | 1.9641 | 0.32% | | 2025-04-08 | 1.9578 | 1.9578 | -- | | 2025-03-28 | 2.0442 | 2.0442 | -- | | 2025-03-26 | 2.0447 | 2.0447 | -0.58% | | 2025-03-25 | 2.0566 | 2.0566 | 0.19% | | 2025-03-24 | 2.0528 | 2.0528 | -- | | 2025-03-19 | 2.0745 | 2.0745 | -- | | 2025-03-17 | 2.0667 | 2.0667 | -- | | 2025-03-12 | 2.0242 | 2.0242 | -- | | 2025-03-10 | 2.0174 | 2.0174 | -- | | 2025-03-06 | 2.0245 | 2.0245 | -- | | 2025-03-04 | 1.9946 | 1.9946 | -- | | 2025-02-24 | 2.0113 | 2.0113 | -- | | 2025-02-19 | 2.0233 | 2.0233 | 0.18% | | 2025-02-18 | 2.0197 | 2.0197 | -- | | 2025-02-14 | 2.0296 | 2.0296 | -- | | 2025-02-12 | 2.0181 | 2.0181 | 0.55% | | 2025-02-11 | 2.0071 | 2.0071 | 0.27% | | 2025-02-10 | 2.0016 | 2.0016 | 0.15% | | 2025-02-07 | 1.9986 | 1.9986 | -- | | 2025-02-05 | 1.9769 | 1.9769 | -1.46% | | 2025-01-27 | 2.0061 | 2.0061 | -- | | 2025-01-23 | 1.9839 | 1.9839 | -- | | 2025-01-21 | 1.9857 | 1.9857 | -- | | 2025-01-17 | 1.9895 | 1.9895 | -- | | 2025-01-13 | 1.9494 | 1.9494 | -- | | 2025-01-07 | 1.9803 | 1.9803 | 0.26% | | 2025-01-06 | 1.9751 | 1.9751 | 0.05% | | 2025-01-03 | 1.9742 | 1.9742 | -- | | 2024-12-31 | 2.0389 | 2.0389 | -- | | 2024-12-27 | 2.0479 | 2.0479 | -- | | 2024-12-25 | 2.0512 | 2.0512 | 0.30% | | 2024-12-24 | 2.0450 | 2.0450 | 1.19% | | 2024-12-23 | 2.0210 | 2.0210 | 0.62% | | 2024-12-20 | 2.0085 | 2.0085 | -- | | 2024-12-17 | 2.0176 | 2.0176 | 0.01% | | 2024-12-16 | 2.0174 | 2.0174 | -- | | 2024-12-11 | 2.0352 | 2.0352 | -0.12% | | 2024-12-10 | 2.0376 | 2.0376 | 0.72% | | 2024-12-09 | 2.0230 | 2.0230 | 0.05% | | 2024-12-06 | 2.0219 | 2.0219 | 1.04% | | 2024-12-05 | 2.0010 | 2.0010 | -0.34% | | 2024-12-04 | 2.0078 | 2.0078 | -0.13% | | 2024-12-03 | 2.0104 | 2.0104 | 0.81% | | 2024-12-02 | 1.9942 | 1.9942 | 0.47% | | 2024-11-29 | 1.9848 | 1.9848 | 0.58% | | 2024-11-28 | 1.9734 | 1.9734 | -0.58% | | 2024-11-27 | 1.9849 | 1.9849 | 1.26% | | 2024-11-26 | 1.9602 | 1.9602 | 0.19% | | 2024-11-25 | 1.9565 | 1.9565 | -0.27% | | 2024-11-22 | 1.9617 | 1.9617 | -2.74% | | 2024-11-21 | 2.0169 | 2.0169 | 0.00% | | 2024-11-20 | 2.0169 | 2.0169 | 0.10% | | 2024-11-19 | 2.0149 | 2.0149 | 0.11% | | 2024-11-18 | 2.0126 | 2.0126 | 0.50% | | 2024-11-15 | 2.0025 | 2.0025 | -0.92% | | 2024-11-14 | 2.0211 | 2.0211 | -0.77% | | 2024-11-13 | 2.0367 | 2.0367 | 0.53% | | 2024-11-12 | 2.0260 | 2.0260 | -1.29% | | 2024-11-11 | 2.0524 | 2.0524 | -0.78% | | 2024-11-08 | 2.0686 | 2.0686 | -1.22% | | 2024-11-07 | 2.0942 | 2.0942 | 2.85% | | 2024-11-06 | 2.0362 | 2.0362 | -0.94% | | 2024-11-05 | 2.0555 | 2.0555 | 1.29% | | 2024-11-04 | 2.0294 | 2.0294 | 0.75% | | 2024-11-01 | 2.0142 | 2.0142 | 0.67% | | 2024-10-31 | 2.0008 | 2.0008 | -0.51% | | 2024-10-30 | 2.0110 | 2.0110 | -0.89% | | 2024-10-29 | 2.0291 | 2.0291 | -0.70% | | 2024-10-28 | 2.0434 | 2.0434 | 0.22% | | 2024-10-25 | 2.0389 | 2.0389 | -0.13% | | 2024-10-24 | 2.0416 | 2.0416 | -0.69% | | 2024-10-23 | 2.0558 | 2.0558 | 0.49% | | 2024-10-22 | 2.0457 | 2.0457 | 0.79% | | 2024-10-21 | 2.0296 | 2.0296 | -0.32% | | 2024-10-18 | 2.0362 | 2.0362 | 1.72% | | 2024-10-17 | 2.0018 | 2.0018 | -1.51% | | 2024-10-16 | 2.0324 | 2.0324 | 0.40% | | 2024-10-15 | 2.0243 | 2.0243 | -2.36% | | 2024-10-14 | 2.0732 | 2.0732 | 2.05% | | 2024-10-11 | 2.0316 | 2.0316 | -1.68% | | 2024-10-10 | 2.0664 | 2.0664 | 3.12% | | 2024-10-09 | 2.0039 | 2.0039 | -6.62% | | 2024-10-08 | 2.1460 | 2.1460 | 2.70% | | 2024-09-30 | 2.0895 | 2.0895 | 6.13% | | 2024-09-27 | 1.9689 | 1.9689 | -- | | 2024-09-25 | 1.8542 | 1.8542 | 1.44% | | 2024-09-24 | 1.8279 | 1.8279 | -- | | 2024-09-20 | 1.7460 | 1.7460 | 0.31% | | 2024-09-19 | 1.7406 | 1.7406 | 0.61% | | 2024-09-18 | 1.7300 | 1.7300 | 0.85% | | 2024-09-13 | 1.7155 | 1.7155 | -- | | 2024-09-09 | 1.7357 | 1.7357 | -1.43% | | 2024-09-06 | 1.7608 | 1.7608 | -0.54% | | 2024-09-05 | 1.7704 | 1.7704 | 0.12% | | 2024-09-04 | 1.7683 | 1.7683 | -0.48% | | 2024-09-03 | 1.7768 | 1.7768 | -- | | 2024-08-30 | 1.7983 | 1.7983 | 0.33% | | 2024-08-29 | 1.7924 | 1.7924 | -- |
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