|
| 光大创业板量化优选A(003069)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 | | 2026-04-30 | 2.1460 | 2.1460 | 0.00% | -1.32% | -- | -- | 70.68% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1050 | 2.1050 | 0.00% | -2.02% | -- | 5.85% | -- | -- | 16.85% | -- | -- | | 2026-04-24 | 2.1364 | 2.1364 | -1.77% | -- | 10.92% | -- | 71.61% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1748 | 2.1748 | -0.97% | -- | 13.58% | -- | 73.29% | -- | 21.53% | -- | -- | | 2026-04-22 | 2.1960 | 2.1960 | 2.21% | -- | 10.71% | -- | 76.85% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1485 | 2.1485 | 0.00% | 3.20% | 8.31% | -- | 72.27% | -- | 20.07% | -- | -- | | 2026-04-14 | 2.0818 | 2.0818 | 0.00% | 11.58% | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0291 | 2.0291 | 0.00% | -- | 3.08% | 2.76% | 66.48% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9739 | 1.9739 | 5.80% | -- | 1.98% | 1.01% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8657 | 1.8657 | 0.00% | -0.50% | -3.61% | -- | 59.84% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8750 | 1.8750 | 0.00% | -2.65% | -- | -1.64% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9397 | 1.9397 | -1.23% | -0.65% | -2.88% | -- | 42.54% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9639 | 1.9639 | 1.96% | -0.44% | -- | 1.95% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9261 | 1.9261 | 0.60% | -0.30% | -1.95% | 0.14% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9147 | 1.9147 | -3.47% | -- | -- | 0.36% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9836 | 1.9836 | 1.60% | -- | -- | 6.56% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9524 | 1.9524 | -1.02% | -0.89% | -- | 4.88% | -- | -- | 9.29% | -- | -- | | 2026-03-18 | 1.9725 | 1.9725 | 2.11% | -0.82% | -- | 6.43% | 39.46% | -- | 10.41% | -- | -- | | 2026-03-17 | 1.9318 | 1.9318 | 0.00% | -1.86% | -- | -- | 37.55% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9699 | 1.9699 | -0.95% | 2.14% | -- | -- | 40.81% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9888 | 1.9888 | 1.04% | 4.67% | -- | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9684 | 1.9684 | 0.00% | 2.36% | -- | -- | 39.81% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9355 | 1.9355 | 0.35% | -- | -- | -- | 35.82% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9287 | 1.9287 | 1.51% | -3.43% | -- | -- | 38.18% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9001 | 1.9001 | -1.19% | -- | -3.06% | 4.38% | 36.59% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9230 | 1.9230 | 0.00% | -2.11% | -2.51% | 6.66% | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9973 | 1.9973 | 0.00% | -- | -- | 10.38% | 38.97% | -- | 6.40% | -- | -- | | 2026-02-24 | 1.9644 | 1.9644 | 0.00% | -- | -- | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9601 | 1.9601 | -0.63% | -1.43% | 2.83% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9725 | 1.9725 | 0.00% | -1.21% | 3.48% | 3.30% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9886 | 1.9886 | -0.40% | -- | -- | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9966 | 1.9966 | 0.00% | -- | -- | 3.58% | -- | -- | 3.13% | -- | -- | | 2026-01-19 | 1.9985 | 1.9985 | 0.00% | -- | 7.36% | 13.47% | 53.22% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9761 | 1.9761 | 0.00% | 0.20% | -- | -- | 58.16% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9746 | 1.9746 | 1.05% | 3.59% | -- | -- | 55.68% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9541 | 1.9541 | 0.00% | 2.51% | 3.38% | -- | 53.87% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9722 | 1.9722 | 0.00% | 2.17% | -- | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9062 | 1.9062 | -1.25% | -0.89% | -- | -- | 42.15% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9304 | 1.9304 | 0.63% | 1.18% | -- | -- | 39.58% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9183 | 1.9183 | 0.00% | 0.91% | -- | -0.20% | 38.98% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9264 | 1.9264 | 0.16% | 3.94% | -- | -0.10% | 40.17% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9234 | 1.9234 | 0.82% | -- | -- | -- | 39.35% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9078 | 1.9078 | 0.36% | -- | 10.02% | 2.09% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9010 | 1.9010 | 2.12% | 1.86% | 9.62% | 2.06% | 38.36% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8615 | 1.8615 | 0.44% | -- | 2.33% | 0.32% | 35.56% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8534 | 1.8534 | 0.00% | -- | -- | -0.33% | 35.75% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8663 | 1.8663 | 0.00% | -1.26% | -- | -- | 34.72% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8902 | 1.8902 | 0.00% | 3.36% | -- | 5.13% | 33.90% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8204 | 1.8204 | 0.97% | -- | -- | -- | 31.66% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8030 | 1.8030 | 0.00% | -0.36% | -5.57% | 0.80% | 28.84% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8287 | 1.8287 | 0.00% | -- | -- | -- | 32.12% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8095 | 1.8095 | 0.00% | -0.53% | -4.56% | -- | 35.60% | -- | -0.68% | -- | -- | | 2025-11-21 | 1.7341 | 1.7341 | 0.00% | -- | -- | 6.74% | 23.65% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8191 | 1.8191 | 0.00% | -2.28% | 3.29% | 11.88% | 30.38% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8373 | 1.8373 | 0.00% | -3.19% | 4.32% | 15.90% | 32.62% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8937 | 1.8937 | 1.72% | -- | -- | -- | 27.49% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8616 | 1.8616 | 0.00% | -1.62% | 0.24% | -- | 26.60% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8978 | 1.8978 | 0.00% | -0.61% | 2.19% | -- | 31.57% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8922 | 1.8922 | 0.00% | -- | -- | 28.84% | 33.06% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9094 | 1.9094 | 0.00% | -0.94% | -- | 31.24% | 44.63% | -- | -0.18% | -- | -- | | 2025-10-30 | 1.9395 | 1.9395 | 0.00% | -- | -- | -- | 45.15% | -- | 5.59% | -- | -- | | 2025-10-27 | 1.9276 | 1.9276 | 1.67% | 7.32% | -- | 31.42% | 39.64% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8959 | 1.8959 | 0.00% | 7.65% | -- | 29.12% | 40.59% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7962 | 1.7962 | 1.99% | -- | -3.20% | 25.58% | 31.68% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7612 | 1.7612 | 0.00% | -5.16% | -6.75% | -- | 38.75% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8129 | 1.8129 | 2.27% | -- | -- | 28.75% | 39.70% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7727 | 1.7727 | 0.00% | -- | -3.80% | 27.63% | 32.27% | -- | -9.71% | -- | -- | | 2025-10-10 | 1.8571 | 1.8571 | 0.00% | -- | -- | 34.82% | 36.21% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9222 | 1.9222 | 0.00% | 3.20% | -- | 42.09% | 25.29% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9284 | 1.9284 | 0.00% | 3.70% | -- | 42.17% | -- | -- | 1.99% | -- | -- | | 2025-09-23 | 1.8687 | 1.8687 | 0.33% | 0.43% | -- | 45.05% | 45.89% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8626 | 1.8626 | 0.38% | -- | -- | 45.10% | -- | -- | -2.56% | -- | -- | | 2025-09-19 | 1.8556 | 1.8556 | -0.22% | 0.70% | 14.13% | -- | 43.35% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8596 | 1.8596 | -1.54% | -0.29% | 14.12% | 42.11% | 44.27% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8886 | 1.8886 | 1.50% | -- | 19.13% | -- | 46.09% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8607 | 1.8607 | 0.00% | -- | 17.37% | 42.08% | 43.94% | -- | -4.43% | -- | -- | | 2025-09-12 | 1.8427 | 1.8427 | -1.20% | 1.47% | -- | -- | 42.03% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8650 | 1.8650 | 0.00% | -- | -- | 41.83% | 43.12% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7980 | 1.7980 | -0.99% | -- | -- | 37.75% | 39.84% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8160 | 1.8160 | 0.00% | -- | 23.66% | 38.92% | 39.14% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7887 | 1.7887 | 0.00% | -- | 22.94% | -- | 37.21% | -- | -12.87% | -- | -- | | 2025-08-21 | 1.6246 | 1.6246 | -0.38% | 5.59% | -- | 24.67% | 23.29% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6308 | 1.6308 | 0.30% | -- | 14.02% | 25.50% | -- | -- | -25.86% | -- | -- | | 2025-08-19 | 1.6259 | 1.6259 | -0.22% | -- | 13.68% | 26.04% | 21.57% | -- | -26.09% | -- | -- | | 2025-08-18 | 1.6295 | 1.6295 | 2.79% | -- | 13.93% | 26.05% | 22.06% | -- | -26.98% | -- | -- | | 2025-08-15 | 1.5853 | 1.5853 | 3.04% | -- | 12.58% | 22.39% | 18.75% | -- | -27.75% | -- | -- | | 2025-08-14 | 1.5386 | 1.5386 | 0.00% | 4.70% | 10.78% | 16.60% | 15.79% | -- | -29.24% | -- | -- | | 2025-08-07 | 1.4695 | 1.4695 | -0.64% | 0.79% | 8.77% | -- | 8.76% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4790 | 1.4790 | 0.71% | -- | -- | 15.52% | -- | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4686 | 1.4686 | 0.58% | -- | -- | 16.81% | 9.97% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4601 | 1.4601 | 0.36% | -- | -- | 16.13% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4549 | 1.4549 | -0.21% | -0.80% | -- | 15.72% | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4580 | 1.4580 | 0.00% | -0.70% | -- | 15.96% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4667 | 1.4667 | -0.11% | 2.54% | 8.13% | -- | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4683 | 1.4683 | 1.46% | -- | 11.40% | 17.95% | -- | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4472 | 1.4472 | 0.00% | 2.89% | 12.33% | 15.31% | 3.80% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4303 | 1.4303 | 0.00% | 2.82% | 9.30% | -- | -0.20% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4066 | 1.4066 | -0.11% | 2.19% | 7.41% | 14.88% | -1.25% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4081 | 1.4081 | 1.38% | -- | 8.07% | 13.81% | 0.02% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3889 | 1.3889 | -0.16% | 2.81% | 6.60% | -- | -1.78% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3911 | 1.3911 | 0.99% | -- | 5.79% | 12.52% | -- | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3775 | 1.3775 | 0.08% | -- | 5.74% | 13.02% | -- | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3764 | 1.3764 | 0.00% | -- | -- | 15.07% | -- | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3510 | 1.3510 | 0.00% | -- | 3.50% | 15.75% | -3.15% | -- | -40.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3528 | 1.3528 | 0.00% | 5.38% | -- | -- | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3564 | 1.3564 | 2.91% | 3.65% | -- | -- | -4.43% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3181 | 1.3181 | 2.31% | -- | -- | -- | -8.46% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2883 | 1.2883 | 0.36% | -1.63% | -- | -- | -11.66% | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2837 | 1.2837 | 0.00% | -1.47% | -1.21% | -- | -12.13% | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3086 | 1.3086 | 0.00% | -0.49% | 1.23% | -7.48% | -12.46% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3096 | 1.3096 | 0.51% | -- | 1.31% | -- | -- | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3029 | 1.3029 | 0.00% | -0.18% | -- | -5.64% | -11.18% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3150 | 1.3150 | 0.94% | 1.94% | 2.53% | -- | -10.37% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3027 | 1.3027 | 0.00% | -- | 1.58% | -7.47% | -11.05% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3053 | 1.3053 | -0.15% | -- | 1.95% | -8.40% | -- | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3072 | 1.3072 | 1.33% | -- | 3.97% | -6.35% | -12.44% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2900 | 1.2900 | 0.00% | 2.05% | 2.60% | -7.27% | -- | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2641 | 1.2641 | 0.00% | -2.99% | -- | -8.33% | -14.02% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2933 | 1.2933 | -0.75% | -0.15% | 4.16% | -- | -14.59% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3031 | 1.3031 | 0.28% | -1.24% | 4.48% | -- | -13.39% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2994 | 1.2994 | 0.73% | -- | -- | -- | -14.10% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2900 | 1.2900 | -0.21% | -- | -- | -- | -14.30% | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2927 | 1.2927 | -0.20% | 0.80% | 5.58% | -7.77% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2953 | 1.2953 | -1.83% | 0.05% | 4.70% | -7.58% | -13.13% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3195 | 1.3195 | 0.00% | -- | -- | -5.86% | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2825 | 1.2825 | -0.94% | 2.00% | 7.22% | -- | -16.09% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2947 | 1.2947 | 0.00% | 2.97% | -- | -- | -- | -- | -30.06% | 开放申购 | 开放赎回 |
|