|
| 光大中小盘A(360012)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 | | 2025-12-24 | 2.0844 | 2.6322 | 1.17% | -- | -- | -- | 29.89% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0602 | 2.6080 | 0.00% | -- | 6.26% | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0224 | 2.5702 | 0.00% | -- | -- | -- | 27.15% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0246 | 2.5724 | 0.00% | -1.87% | -- | -- | 26.16% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0631 | 2.6109 | 0.00% | 1.23% | -- | -- | 27.80% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9977 | 2.5455 | 0.00% | -0.79% | -- | 0.90% | 25.10% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0380 | 2.5858 | 0.00% | -- | -- | -- | 27.65% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0006 | 2.5484 | -0.65% | -- | -- | -- | 26.38% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0137 | 2.5615 | 0.00% | -- | -- | -- | 29.96% | -- | -4.80% | -- | -- | | 2025-11-21 | 1.9388 | 2.4866 | 0.00% | -- | -6.10% | 5.11% | 19.55% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0282 | 2.5760 | 0.00% | -3.16% | 1.27% | -- | 25.96% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0753 | 2.6231 | 0.00% | -- | -- | 16.54% | 21.65% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0628 | 2.6106 | -1.50% | -- | -2.75% | -- | 20.78% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0943 | 2.6421 | 0.00% | -- | -1.26% | -- | 26.90% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0819 | 2.6297 | 0.00% | -- | -4.14% | 19.74% | 28.69% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1443 | 2.6921 | 0.00% | 3.85% | -- | -- | 35.09% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0557 | 2.6035 | -0.11% | -- | -- | 20.79% | 30.47% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0580 | 2.6058 | -0.33% | -0.62% | -- | -- | 29.71% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0648 | 2.6126 | 2.29% | -- | -- | -- | 29.73% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0185 | 2.5663 | 0.78% | -- | -- | 19.56% | 27.92% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0028 | 2.5506 | 0.00% | -5.58% | -- | -- | 34.55% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0709 | 2.6187 | 0.00% | -4.64% | -- | 25.05% | 37.15% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1211 | 2.6689 | -3.92% | -2.33% | -- | -- | 35.23% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2076 | 2.7554 | 1.65% | 1.65% | 13.74% | 36.37% | 37.41% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1717 | 2.7195 | 0.85% | -- | -- | -- | 14.34% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1534 | 2.7012 | 0.00% | -- | -- | -- | 27.36% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1656 | 2.7134 | 0.00% | -- | -- | 34.26% | -- | -- | 7.71% | -- | -- | | 2025-09-12 | 2.0275 | 2.5753 | 0.00% | -- | -- | -- | 40.17% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9409 | 2.4887 | 0.00% | -- | -- | -- | 35.73% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9798 | 2.5276 | 0.00% | -- | 14.45% | -- | 36.13% | -- | -8.99% | -- | -- | | 2025-08-21 | 1.8445 | 2.3923 | 0.00% | 4.29% | -- | 17.54% | 24.74% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7687 | 2.3165 | -0.67% | 1.57% | 8.63% | -- | 17.95% | -- | -23.78% | -- | -- | | 2025-08-13 | 1.7807 | 2.3285 | 0.00% | 2.02% | 8.82% | -- | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7414 | 2.2892 | -0.23% | -- | 9.06% | -- | 14.45% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7455 | 2.2933 | 0.39% | -- | -- | 10.21% | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7387 | 2.2865 | 0.01% | -- | -- | 11.84% | 14.58% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7385 | 2.2863 | 0.50% | -- | -- | 11.83% | 11.97% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7299 | 2.2777 | 0.00% | -- | -- | 11.28% | 9.88% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7249 | 2.2727 | 1.35% | -- | 9.35% | 12.69% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7019 | 2.2497 | 0.00% | 2.96% | 9.38% | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6883 | 2.2361 | 0.00% | 3.17% | 7.49% | -- | 6.49% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6529 | 2.2007 | -0.19% | 2.11% | 5.22% | 8.03% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6560 | 2.2038 | 1.71% | 2.03% | 6.19% | 7.98% | 6.32% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6282 | 2.1760 | -0.50% | 1.97% | 4.41% | -- | 3.96% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6364 | 2.1842 | 0.00% | -- | 4.25% | 6.31% | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6188 | 2.1666 | -0.26% | -- | -- | 8.36% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6230 | 2.1708 | 1.65% | -- | 2.80% | 10.92% | 7.02% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5967 | 2.1445 | 0.00% | -- | 1.13% | 8.84% | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6025 | 2.1503 | -0.65% | -- | -- | -2.27% | -0.61% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6130 | 2.1608 | 2.26% | 2.69% | -- | -- | 2.12% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5774 | 2.1252 | 1.38% | -- | -- | -- | -1.96% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5559 | 2.1037 | 0.67% | -0.95% | -- | -- | -4.72% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5456 | 2.0934 | 0.00% | -0.89% | -1.48% | -- | -5.34% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5707 | 2.1185 | 0.00% | 0.06% | 0.31% | -9.11% | -5.62% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5709 | 2.1187 | 0.73% | -- | 0.33% | -- | -4.72% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5595 | 2.1073 | 0.00% | -1.22% | -- | -7.78% | -5.40% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5697 | 2.1175 | 0.00% | 0.34% | 0.08% | -- | -4.70% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5788 | 2.1266 | -0.38% | -- | -0.32% | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5849 | 2.1327 | 1.31% | -- | 1.95% | -- | -4.52% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5644 | 2.1122 | 0.00% | 2.69% | 0.63% | -- | -5.74% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5234 | 2.0712 | -0.40% | -2.92% | -0.50% | -8.95% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5295 | 2.0773 | 0.00% | -2.51% | -- | -- | -6.77% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5590 | 2.1068 | -0.66% | -0.63% | 1.19% | -- | -7.39% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5693 | 2.1171 | 0.03% | -- | 1.09% | -- | -6.24% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5688 | 2.1166 | 0.54% | -- | -- | -- | -6.87% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5603 | 2.1081 | -0.35% | -- | -- | -- | -6.68% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5658 | 2.1136 | -0.20% | -0.17% | 2.34% | -8.74% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5689 | 2.1167 | 0.00% | -1.35% | 2.30% | -8.56% | -5.19% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5685 | 2.1163 | -1.37% | 0.89% | 4.99% | -- | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5903 | 2.1381 | 0.00% | 2.30% | 8.69% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5838 | 2.1316 | 1.88% | 2.86% | -- | -2.46% | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5546 | 2.1024 | 0.97% | -- | -- | 0.36% | -8.27% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5397 | 2.0875 | 0.56% | -0.06% | -- | -0.60% | -10.24% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5311 | 2.0789 | 0.00% | -1.37% | -- | -1.16% | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5306 | 2.0784 | 0.00% | -- | -- | -2.60% | -6.92% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5406 | 2.0884 | -0.76% | 0.46% | -- | -0.53% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5524 | 2.1002 | 0.00% | -- | -- | -0.08% | -3.70% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5300 | 2.0778 | -0.23% | 2.42% | -- | 0.89% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5336 | 2.0814 | 0.00% | 4.81% | -- | 1.31% | -7.10% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5393 | 2.0871 | 1.54% | -- | -- | 4.37% | -6.09% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5159 | 2.0637 | 1.47% | -- | -12.40% | 2.78% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4939 | 2.0417 | 2.10% | -- | -14.64% | -0.15% | -10.87% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4632 | 2.0110 | -0.26% | -- | -16.39% | -1.94% | -11.85% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4670 | 2.0148 | 0.00% | -- | -16.18% | -2.39% | -13.12% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6397 | 2.1875 | 0.00% | -- | -6.59% | 1.91% | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7281 | 2.2759 | 0.79% | -- | -- | 8.65% | -3.32% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7146 | 2.2624 | 0.00% | -0.91% | -0.34% | -- | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6910 | 2.2388 | -1.41% | -- | 0.82% | 5.37% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7151 | 2.2629 | 0.00% | -- | 1.19% | -- | -3.21% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7304 | 2.2782 | -1.13% | -- | 3.30% | -- | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7501 | 2.2979 | 0.00% | 4.60% | -- | 8.41% | 2.82% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6732 | 2.2210 | 0.00% | -- | 8.02% | 6.89% | 0.11% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7553 | 2.3031 | 0.00% | -- | 11.70% | 13.28% | 4.81% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7204 | 2.2682 | 0.27% | 2.70% | 12.56% | 6.84% | 4.77% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7157 | 2.2635 | 2.30% | -- | -- | 3.54% | 4.48% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6772 | 2.2250 | -1.05% | 3.29% | 13.49% | -1.69% | 2.14% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6950 | 2.2428 | 2.13% | 6.93% | 14.92% | 0.22% | 3.22% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6596 | 2.2074 | -0.93% | 7.14% | 12.52% | -2.83% | 1.07% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6751 | 2.2229 | 0.00% | 8.14% | 13.57% | 1.50% | 2.01% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6238 | 2.1716 | 2.44% | 4.83% | -- | 0.79% | 2.66% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5852 | 2.1330 | 2.34% | 2.34% | -- | -2.02% | 5.50% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5490 | 2.0968 | -1.43% | -- | -3.44% | -2.36% | -5.68% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5715 | 2.1193 | 0.00% | 2.82% | -2.08% | 0.55% | -- | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5488 | 2.0966 | -0.32% | 2.32% | -4.13% | -2.38% | -4.82% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5537 | 2.1015 | 0.00% | -- | -3.83% | -2.38% | -7.21% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5284 | 2.0762 | 0.78% | 3.63% | -- | 2.68% | -7.78% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5165 | 2.0643 | 0.18% | 1.36% | -- | 1.89% | -10.82% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5137 | 2.0615 | 0.00% | 1.45% | -5.68% | 0.25% | -10.87% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4778 | 2.0256 | 0.20% | -- | -7.91% | -1.82% | -13.66% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4749 | 2.0227 | -1.42% | -- | -- | -5.97% | -13.67% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4962 | 2.0440 | 0.27% | -- | -7.14% | -6.87% | -13.22% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4921 | 2.0399 | -0.72% | -4.24% | -7.57% | -21.47% | -13.78% | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5029 | 2.0507 | 0.00% | -3.55% | -6.90% | -20.87% | -15.13% | -- | -45.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5582 | 2.1060 | -2.79% | -2.90% | -2.41% | -17.96% | -18.00% | -16.09% | -46.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6030 | 2.1508 | -0.07% | -- | 0.40% | -15.60% | -15.64% | -13.67% | -44.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6042 | 2.1520 | -0.30% | -0.70% | 1.34% | -5.12% | -12.64% | -13.61% | -44.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6090 | 2.1568 | 0.91% | -- | 3.84% | 2.47% | -12.02% | -13.35% | -44.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5945 | 2.1423 | -0.64% | 0.25% | 2.27% | -- | -14.00% | -14.13% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6048 | 2.1526 | 0.00% | -- | 1.85% | -- | -13.51% | -13.58% | -44.86% | 开放申购 | 开放赎回 |
|