|
| 光大红利A(360005)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 | | 2025-12-15 | 1.8558 | 5.3034 | 0.00% | -1.72% | -- | -- | 2.53% | 9.31% | -8.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8723 | 5.3199 | 0.00% | -0.88% | -2.24% | -- | 3.38% | 10.28% | -9.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8883 | 5.3359 | 0.00% | -1.37% | -- | -- | 4.17% | 11.22% | -8.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8917 | 5.3393 | 0.15% | -- | -- | -- | 6.63% | 11.42% | -7.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8889 | 5.3365 | 0.00% | -- | -- | -2.47% | 5.32% | 11.26% | -7.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9146 | 5.3622 | 0.80% | -- | -0.37% | -- | 7.74% | 12.77% | -6.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8994 | 5.3470 | 0.00% | 2.05% | -0.88% | -- | 9.37% | 11.87% | -6.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8613 | 5.3089 | 0.00% | -- | -2.33% | -3.79% | 4.34% | 9.63% | -11.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9076 | 5.3552 | 0.00% | -0.40% | 0.98% | -- | 8.10% | 12.36% | -9.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9343 | 5.3819 | 1.07% | 0.81% | -- | -- | 4.56% | 13.93% | -3.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9139 | 5.3615 | 0.00% | 0.12% | 0.10% | -- | 3.72% | 12.73% | -4.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9152 | 5.3628 | 0.00% | -- | 0.17% | -- | 4.31% | 12.80% | -4.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9187 | 5.3663 | 0.37% | -- | -1.31% | 1.13% | 6.72% | 13.01% | -5.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9116 | 5.3592 | 0.00% | -- | -1.67% | 1.14% | 6.08% | 12.59% | -5.78% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9218 | 5.3694 | 0.00% | 0.66% | -1.15% | -- | 8.47% | 13.19% | -2.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9163 | 5.3639 | 0.00% | 0.56% | -- | -- | 6.31% | 12.87% | -0.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9092 | 5.3568 | 1.05% | 1.06% | -- | 3.02% | 7.49% | 12.45% | -1.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8893 | 5.3369 | -0.71% | -- | -- | 2.33% | 5.31% | 11.28% | -4.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9028 | 5.3504 | -0.15% | -0.47% | -- | -- | 5.81% | 12.07% | -3.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9057 | 5.3533 | 0.83% | -- | -- | -- | 6.47% | 12.25% | -3.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8901 | 5.3377 | 0.05% | -- | -- | 2.76% | 5.89% | 11.33% | -3.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8891 | 5.3367 | 0.00% | -1.20% | -- | 2.84% | 8.59% | 11.27% | -3.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9117 | 5.3593 | 0.00% | -1.67% | -- | 5.92% | 8.95% | 12.60% | -1.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9120 | 5.3596 | 0.00% | -1.65% | -- | -- | 6.02% | 12.62% | 3.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9441 | 5.3917 | 1.55% | -- | -- | -- | 5.61% | 14.51% | 3.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9144 | 5.3620 | 0.00% | -- | -- | -- | 12.19% | 12.76% | 1.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9321 | 5.3797 | 0.00% | -- | -- | -- | -- | 13.80% | 5.19% | -- | -- | | 2025-09-09 | 1.9177 | 5.3653 | 0.00% | -- | -- | -- | 20.67% | 12.95% | -2.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9162 | 5.3638 | 0.00% | -- | 1.39% | 8.48% | 18.42% | 12.86% | -1.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9368 | 5.3844 | 0.00% | -- | -- | -- | 20.70% | 14.08% | -0.92% | -- | -- | | 2025-08-21 | 1.9346 | 5.3822 | 0.00% | 1.32% | -- | 12.24% | 17.59% | 13.95% | -4.73% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.9094 | 5.3570 | 0.00% | 1.23% | 5.24% | 11.78% | 14.97% | 12.46% | -7.87% | -- | -- | | 2025-08-07 | 1.8862 | 5.3338 | -0.58% | -- | 4.23% | 11.08% | 12.94% | 11.10% | -8.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8972 | 5.3448 | 0.38% | -- | -- | 11.52% | -- | 11.74% | -8.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8900 | 5.3376 | 0.40% | -0.25% | -- | 11.74% | 13.83% | 11.32% | -8.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8825 | 5.3301 | 0.00% | -- | -- | 11.29% | 12.11% | 10.88% | -7.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8948 | 5.3424 | 0.00% | -- | -- | 12.87% | -- | 11.60% | -6.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8607 | 5.3083 | 0.40% | 1.16% | -- | -- | -- | 9.59% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8533 | 5.3009 | 0.38% | 0.89% | 4.10% | 9.07% | -- | 9.16% | -10.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8462 | 5.2938 | 0.00% | 1.49% | 4.02% | 8.47% | -- | 8.74% | -10.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8393 | 5.2869 | 0.13% | -- | 3.84% | -- | 6.53% | 8.33% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8369 | 5.2845 | 0.98% | -- | -- | -- | -- | 8.19% | -11.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8191 | 5.2667 | 0.79% | 1.09% | 1.87% | -- | -- | 7.14% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8049 | 5.2525 | -0.52% | -- | 1.12% | 6.18% | 5.09% | 6.31% | -13.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8143 | 5.2619 | 0.00% | 0.26% | 1.65% | -- | 5.11% | 6.86% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7994 | 5.2470 | 0.00% | -- | -- | 9.41% | -- | 5.98% | -15.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8096 | 5.2572 | 0.00% | -- | 2.56% | 12.35% | 4.31% | 6.58% | -15.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7810 | 5.2286 | 0.00% | -- | -- | 3.69% | 1.28% | 4.90% | -17.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7803 | 5.2279 | 0.30% | -- | 3.72% | -- | 2.46% | 4.86% | -17.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7749 | 5.2225 | 1.22% | -0.60% | 3.40% | 3.52% | 0.83% | 4.54% | -16.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7535 | 5.2011 | 0.00% | -1.76% | 2.29% | -- | -- | 3.28% | -17.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7713 | 5.2189 | 0.00% | -1.30% | 4.33% | 1.14% | -0.35% | 4.33% | -16.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7857 | 5.2333 | 0.04% | -- | 5.18% | -- | 0.31% | 5.18% | -15.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7849 | 5.2325 | 0.00% | 1.16% | -- | 3.95% | 0.28% | 5.13% | -14.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7946 | 5.2422 | 0.00% | 0.98% | 5.71% | -- | 0.33% | 5.70% | -14.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7645 | 5.2121 | -0.11% | -- | 3.72% | 2.40% | -- | 3.93% | -15.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7664 | 5.2140 | -0.60% | -- | 4.43% | -- | -1.72% | 4.04% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7771 | 5.2247 | 0.00% | 4.39% | 5.06% | 4.31% | -1.82% | 4.67% | -13.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7024 | 5.1500 | 0.00% | -1.23% | -- | 0.82% | -- | 0.27% | -16.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7165 | 5.1641 | 0.00% | 1.10% | 0.85% | -- | -4.96% | 1.10% | -16.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7236 | 5.1712 | 0.54% | 0.90% | 1.08% | -- | -5.73% | 1.52% | -16.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7143 | 5.1619 | 0.68% | -- | -- | 0.40% | -6.84% | 0.97% | -16.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7027 | 5.1503 | 0.29% | -- | -- | -- | -7.07% | 0.29% | -16.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6978 | 5.1454 | 0.04% | 0.01% | -- | -1.66% | -- | 0.00% | -17.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6972 | 5.1448 | -0.64% | -- | -0.16% | -1.69% | -7.59% | -0.04% | -18.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7082 | 5.1558 | 0.00% | 0.59% | -- | -1.05% | -- | 0.61% | -17.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6976 | 5.1452 | 0.00% | 0.36% | 3.22% | -- | -8.72% | -0.01% | -15.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6981 | 5.1457 | -0.18% | 0.39% | 5.43% | -- | -8.81% | 0.02% | -14.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7012 | 5.1488 | 0.57% | 1.33% | -- | -- | -- | 0.20% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6915 | 5.1391 | 0.76% | -0.62% | -- | 0.55% | -7.34% | -0.37% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6788 | 5.1264 | 0.00% | -1.84% | -- | -0.21% | -- | -1.12% | -15.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6992 | 5.1468 | -0.16% | -- | -- | 1.15% | -4.68% | 0.08% | -18.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7020 | 5.1496 | -0.48% | -- | -0.73% | -- | -- | 0.25% | -18.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7102 | 5.1578 | 0.30% | 0.61% | -0.25% | 2.90% | -- | 0.73% | -18.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7051 | 5.1527 | 0.00% | -- | -0.55% | 2.21% | -- | 0.43% | -19.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6999 | 5.1475 | 0.00% | -- | -- | 1.69% | -5.20% | 0.12% | -22.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6793 | 5.1269 | 1.13% | -- | -- | 2.42% | -5.94% | -1.09% | -24.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6605 | 5.1081 | 0.96% | -- | -3.64% | 1.27% | -- | -2.20% | -25.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6447 | 5.0923 | 0.00% | -- | -3.91% | -- | -7.86% | -3.13% | -26.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6107 | 5.0583 | 0.00% | -- | -5.90% | -3.93% | -10.78% | -5.13% | -28.10% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7176 | 5.1652 | 0.00% | -- | -0.16% | -1.90% | -- | 1.17% | -24.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7145 | 5.1621 | 0.00% | -- | -- | -3.78% | -- | 0.98% | -25.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7513 | 5.1989 | 0.32% | -- | -- | -1.03% | -3.91% | 3.15% | -23.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7458 | 5.1934 | 0.00% | 1.31% | 1.49% | -- | -- | 2.83% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7170 | 5.1646 | -0.34% | -0.36% | 0.26% | -5.14% | -- | 1.13% | -25.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7228 | 5.1704 | 0.00% | -- | -- | -6.48% | -4.20% | 1.47% | -25.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7232 | 5.1708 | 0.68% | -- | 1.30% | -4.85% | -- | 1.50% | -23.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7116 | 5.1592 | -0.67% | 1.36% | -- | -5.58% | -3.80% | 0.81% | -25.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7232 | 5.1708 | 0.00% | -- | -- | -4.94% | -- | 1.50% | -26.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7036 | 5.1512 | 0.00% | 0.08% | 1.27% | -3.97% | -5.70% | 0.34% | -27.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6886 | 5.1362 | 0.00% | -- | 0.37% | -2.77% | -- | -0.54% | -28.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7203 | 5.1679 | 1.06% | -- | 2.41% | 0.27% | -2.10% | 1.33% | -26.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7023 | 5.1499 | 0.00% | -- | 1.34% | -1.01% | -3.45% | 0.27% | -27.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7074 | 5.1550 | 0.00% | -0.30% | 2.01% | -3.85% | -- | 0.57% | -26.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7202 | 5.1678 | -0.36% | 1.12% | 2.75% | -2.52% | -0.89% | 1.32% | -25.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7264 | 5.1740 | 0.81% | -- | -- | -4.25% | -0.54% | 1.68% | -23.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7126 | 5.1602 | 0.00% | -- | -- | -7.43% | -1.33% | 0.87% | -24.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7030 | 5.1506 | 0.11% | 1.23% | 3.86% | -8.50% | -1.88% | 0.31% | -24.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7011 | 5.1487 | 0.00% | 1.12% | 3.74% | -7.35% | -1.99% | 0.19% | -26.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6699 | 5.1175 | -0.74% | -0.74% | -- | -7.34% | 2.02% | -1.64% | -27.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6823 | 5.1299 | 0.15% | 0.51% | -- | -5.68% | -- | -0.91% | -27.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6798 | 5.1274 | 0.00% | 0.34% | -4.65% | -5.43% | -2.27% | -1.06% | -30.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6620 | 5.1096 | -0.38% | -0.58% | -6.73% | -7.58% | -1.74% | -2.11% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6683 | 5.1159 | -0.33% | -- | -6.38% | -6.79% | -4.55% | -1.74% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6738 | 5.1214 | -0.02% | -- | -6.07% | -6.22% | -4.23% | -1.41% | -31.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6741 | 5.1217 | -0.16% | 2.10% | -- | -3.77% | -4.21% | -1.40% | -32.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6768 | 5.1244 | 0.31% | -- | -- | -4.60% | -5.64% | -1.24% | -31.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6717 | 5.1193 | 0.00% | -- | -7.64% | -4.72% | -6.02% | -1.54% | -32.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6397 | 5.0873 | 0.00% | -- | -9.46% | -9.08% | -7.70% | -3.42% | -33.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6766 | 5.1242 | 0.00% | -- | -7.51% | -8.92% | -7.41% | -1.25% | -33.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6978 | 5.1454 | 0.00% | -3.03% | -5.60% | -7.77% | -7.91% | 0.00% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7508 | 5.1984 | 0.00% | -- | -1.48% | -4.89% | -5.19% | -5.04% | -32.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7509 | 5.1985 | 0.05% | -- | 2.06% | 6.55% | -3.22% | -5.03% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7500 | 5.1976 | -0.66% | -1.10% | 1.76% | -- | -3.88% | -5.08% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7617 | 5.2093 | 0.00% | -- | 2.30% | -- | -3.03% | -4.45% | -32.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7819 | 5.2295 | 0.00% | -1.55% | 0.35% | 15.54% | -2.31% | -3.35% | -29.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7695 | 5.2171 | 0.00% | -- | 2.43% | 14.29% | -3.93% | -4.02% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8100 | 5.2576 | -1.74% | -0.15% | -2.16% | 16.90% | -3.26% | -1.83% | -31.85% | 开放申购 | 开放赎回 |
|