|
| 光大精选A(360010)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 | | 2025-12-17 | 0.7643 | 1.3845 | 0.00% | -- | 0.22% | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7596 | 1.3798 | 0.00% | -0.65% | -- | -- | 30.31% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7646 | 1.3848 | 0.00% | 1.57% | -- | 5.33% | 30.50% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7461 | 1.3663 | 0.00% | 0.58% | -- | 2.32% | 27.26% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7528 | 1.3730 | 0.78% | -- | -- | -- | 29.17% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7470 | 1.3672 | 0.00% | 4.14% | -- | -- | 30.03% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7418 | 1.3620 | 0.00% | -- | -1.09% | -- | 30.23% | -- | -7.40% | -- | -- | | 2025-11-21 | 0.7173 | 1.3375 | 0.00% | -- | -3.51% | 8.37% | 21.54% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7626 | 1.3828 | 0.00% | -0.18% | -- | -- | 30.07% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7748 | 1.3950 | 0.00% | -- | -- | -- | 26.95% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7635 | 1.3837 | -0.07% | -- | -1.93% | -- | 22.95% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7640 | 1.3842 | 0.00% | -- | -1.86% | -- | 23.72% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7556 | 1.3758 | 0.00% | -- | -3.24% | 24.98% | 23.54% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7678 | 1.3880 | 0.00% | 4.82% | -1.68% | -- | 28.55% | -- | 0.59% | -- | -- | | 2025-10-27 | 0.7656 | 1.3858 | 2.08% | 4.70% | 0.95% | 28.11% | 26.40% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7500 | 1.3702 | 2.39% | -- | -- | -- | 24.25% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7325 | 1.3527 | -0.77% | -- | -- | 24.15% | 19.91% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7382 | 1.3584 | -0.70% | -2.70% | -- | -- | 20.33% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7434 | 1.3636 | 1.67% | -- | -- | -- | 23.14% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7312 | 1.3514 | 0.00% | -- | -- | 24.50% | 22.11% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7587 | 1.3789 | 0.00% | -2.84% | -- | 32.36% | 26.49% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7785 | 1.3987 | -1.46% | -0.31% | -- | -- | 26.28% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7900 | 1.4102 | 1.17% | 1.17% | 8.77% | 38.91% | 28.85% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7809 | 1.4011 | 0.74% | -- | -- | -- | 20.73% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7752 | 1.3954 | 2.22% | -- | -- | -- | 28.86% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7584 | 1.3786 | -1.63% | -- | -- | -- | 30.18% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7710 | 1.3912 | 0.00% | -- | -- | 34.11% | -- | -- | -6.25% | -- | -- | | 2025-09-12 | 0.7434 | 1.3636 | 0.00% | 3.88% | -- | -- | 38.28% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7263 | 1.3465 | 0.06% | -- | -- | -- | 34.13% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7259 | 1.3461 | 1.44% | -- | -- | 28.71% | 32.01% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7156 | 1.3358 | 0.00% | -- | 18.36% | 27.01% | 28.38% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7292 | 1.3494 | 0.00% | -- | -- | -- | 29.18% | -- | -20.45% | -- | -- | | 2025-08-21 | 0.6619 | 1.2821 | 0.00% | 4.81% | -- | 18.79% | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.6315 | 1.2517 | 0.00% | -- | 10.54% | 13.31% | 7.31% | -- | -36.08% | -- | -- | | 2025-08-06 | 0.6109 | 1.2311 | 1.04% | -- | -- | -- | -- | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6046 | 1.2248 | 0.55% | -- | -- | 9.77% | 1.10% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6013 | 1.2215 | 0.00% | -- | -- | 9.17% | -1.92% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5949 | 1.2151 | 0.00% | -- | -- | 8.01% | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5976 | 1.2178 | 0.00% | 1.75% | 3.95% | -- | -- | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5900 | 1.2102 | 0.00% | -- | 6.15% | -- | -- | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5873 | 1.2075 | -0.09% | -- | 3.80% | -- | -9.41% | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5878 | 1.2080 | 0.00% | -- | 4.15% | -- | -- | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5732 | 1.1934 | 0.33% | -0.24% | 1.40% | 5.66% | -12.69% | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5713 | 1.1915 | 0.00% | 0.49% | 1.06% | -- | -- | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5687 | 1.1889 | -1.03% | -0.65% | -- | 9.43% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5746 | 1.1948 | 1.07% | -- | 1.88% | 12.51% | -10.82% | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5685 | 1.1887 | 0.00% | -- | 0.80% | 10.56% | -- | -- | -48.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5724 | 1.1926 | 0.00% | -0.43% | -- | -- | -12.38% | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5749 | 1.1951 | 1.68% | 1.61% | -- | -- | -11.01% | -- | -45.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5654 | 1.1856 | 1.73% | 0.18% | -- | -- | -12.31% | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5558 | 1.1760 | 0.51% | -1.92% | -- | -- | -- | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5530 | 1.1732 | -1.13% | -2.18% | -0.45% | -- | -15.08% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5593 | 1.1795 | -1.15% | -- | 1.29% | -- | -13.89% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5658 | 1.1860 | 0.25% | 0.18% | 2.50% | -6.63% | -13.14% | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5644 | 1.1846 | -0.41% | -- | 2.25% | -6.53% | -12.90% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5667 | 1.1869 | 0.25% | -- | 2.66% | -- | -13.16% | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5653 | 1.1855 | 0.00% | 0.23% | -- | -5.92% | -12.90% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5648 | 1.1850 | 0.00% | 1.20% | 2.52% | -- | -14.05% | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5640 | 1.1842 | 0.11% | -- | -- | -5.08% | -- | -- | -41.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5634 | 1.1836 | 0.95% | -- | 2.29% | -- | -15.78% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5581 | 1.1783 | 0.00% | 1.68% | 1.33% | -- | -17.94% | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5489 | 1.1691 | 0.31% | -1.49% | -- | -4.42% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5472 | 1.1674 | 0.00% | -1.49% | -- | -- | -- | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5558 | 1.1760 | -0.25% | 0.93% | 1.83% | -- | -20.28% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5572 | 1.1774 | 0.31% | -0.02% | 1.86% | -- | -20.27% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5555 | 1.1757 | 0.60% | -- | -- | -3.59% | -21.05% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5522 | 1.1724 | 0.04% | -0.74% | -- | -3.39% | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5520 | 1.1722 | 0.24% | 0.20% | 2.01% | -4.60% | -- | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5507 | 1.1709 | -1.18% | -- | 1.51% | -4.82% | -19.10% | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5573 | 1.1775 | 0.00% | 0.20% | -- | -3.68% | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5563 | 1.1765 | 0.98% | 1.00% | 3.27% | -- | -19.59% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5509 | 1.1711 | 0.00% | 0.02% | 6.00% | -4.27% | -20.02% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5562 | 1.1764 | 0.00% | 0.98% | 8.17% | -3.35% | -18.60% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5508 | 1.1710 | 0.00% | -- | -- | -1.17% | -17.54% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5475 | 1.1677 | 0.00% | -- | -- | -2.16% | -15.67% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5458 | 1.1660 | -0.22% | 0.61% | -- | -- | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5470 | 1.1672 | 0.00% | -- | -- | -- | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5411 | 1.1613 | -0.26% | 4.12% | -- | -3.01% | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5425 | 1.1627 | 0.00% | 6.23% | -- | -2.46% | -19.56% | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5387 | 1.1589 | 1.05% | -- | -- | -1.14% | -18.65% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5331 | 1.1533 | 2.58% | -- | -11.90% | -2.17% | -- | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5197 | 1.1399 | 1.76% | -- | -13.56% | -5.77% | -21.26% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5107 | 1.1309 | -0.68% | -- | -15.05% | -6.91% | -- | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5142 | 1.1344 | 0.00% | -- | -14.47% | -7.05% | -22.83% | -- | -46.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6060 | 1.2262 | 0.36% | -- | -- | -- | -6.63% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6038 | 1.2240 | 0.00% | -0.21% | 5.05% | -- | -- | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6009 | 1.2211 | -0.45% | 1.13% | -- | 3.09% | -- | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6036 | 1.2238 | 0.00% | -- | -- | -- | -6.05% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6051 | 1.2253 | 0.65% | -- | -- | -- | -- | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6012 | 1.2214 | 1.18% | 4.68% | 4.47% | 2.61% | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5942 | 1.2144 | 0.00% | -- | 4.50% | 1.42% | -- | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5743 | 1.1945 | 0.00% | -- | 3.05% | -0.03% | -- | -- | -44.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5874 | 1.2076 | 0.00% | 2.76% | 4.97% | 3.13% | -6.15% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5762 | 1.1964 | 0.80% | -- | -- | -1.94% | -8.10% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5716 | 1.1918 | 0.00% | -- | 1.58% | -1.99% | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5748 | 1.1950 | -0.66% | -- | 2.15% | -1.96% | -6.11% | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5786 | 1.1988 | 0.00% | 0.54% | -- | -2.87% | -5.49% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5757 | 1.1959 | 0.00% | 3.30% | 5.65% | -7.29% | -5.96% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5755 | 1.1957 | 1.21% | 3.27% | 4.03% | -7.59% | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5686 | 1.1888 | 0.00% | 2.03% | -- | -7.45% | -3.22% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5573 | 1.1775 | -0.41% | -- | -2.21% | -7.99% | -9.63% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5596 | 1.1798 | 0.00% | -0.55% | -1.94% | -7.29% | -- | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5627 | 1.1829 | 0.86% | 3.27% | -- | -4.47% | -8.96% | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5579 | 1.1781 | 0.31% | 1.16% | -- | -6.91% | -12.07% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5562 | 1.1764 | 0.00% | 1.39% | -4.58% | -7.27% | -12.73% | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5487 | 1.1689 | 0.70% | -- | -5.87% | -9.28% | -13.85% | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5449 | 1.1651 | -1.20% | -- | -- | -11.61% | -14.22% | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5515 | 1.1717 | 0.53% | -- | -5.44% | -10.05% | -13.53% | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5486 | 1.1688 | -0.83% | -1.72% | -6.37% | -17.43% | -13.99% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5532 | 1.1734 | 0.00% | -0.90% | -5.58% | -14.47% | -14.71% | -- | -47.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5582 | 1.1784 | 0.00% | -2.19% | -4.22% | -13.70% | -15.59% | -15.85% | -51.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5699 | 1.1901 | -0.11% | -- | -1.44% | -5.27% | -11.62% | -14.08% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5705 | 1.1907 | 0.32% | -- | 0.16% | -2.08% | -11.18% | -13.99% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5687 | 1.1889 | -0.35% | -- | -0.80% | -- | -12.17% | -14.26% | -50.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5707 | 1.1909 | 0.00% | -- | -0.28% | -- | -11.77% | -13.96% | -50.31% | 开放申购 | 开放赎回 |
|