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| 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 | | 2026-06-22 | 1.9389 | 5.3865 | 0.00% | -- | -0.76% | -2.96% | 10.57% | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0116 | 5.4592 | 0.00% | -- | 0.25% | -- | -- | -- | 0.76% | -- | -- | | 2026-06-04 | 2.0311 | 5.4787 | 0.00% | 3.48% | -0.30% | -- | 14.29% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0258 | 5.4734 | 2.47% | 2.92% | -0.56% | -- | -- | -- | -0.29% | -- | -- | | 2026-05-29 | 1.9769 | 5.4245 | 0.72% | 1.19% | -- | -- | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9627 | 5.4103 | 0.00% | 0.19% | -- | -- | 15.29% | -- | -4.39% | -- | -- | | 2026-05-26 | 1.9696 | 5.4172 | 0.07% | -- | -1.48% | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9683 | 5.4159 | 0.75% | -- | -1.54% | -- | 14.67% | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9537 | 5.4013 | -0.27% | -1.87% | -- | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9589 | 5.4065 | 0.00% | -1.57% | -1.98% | -- | 13.65% | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9910 | 5.4386 | 0.05% | -0.77% | -- | -- | 17.31% | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9901 | 5.4377 | 0.00% | -- | -- | -- | 16.50% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0132 | 5.4608 | 0.33% | -1.18% | -- | -- | 18.59% | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0065 | 5.4541 | 0.00% | -1.51% | 1.76% | 0.97% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0406 | 5.4882 | 0.17% | -- | -- | 2.68% | 19.95% | -- | -2.87% | -- | -- | | 2026-04-30 | 2.0372 | 5.4848 | 0.00% | 1.60% | -- | -- | 20.44% | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9991 | 5.4467 | -0.30% | -- | 0.99% | -2.20% | 17.65% | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0052 | 5.4528 | 0.00% | -- | 2.22% | -1.90% | 17.81% | -- | -5.53% | -- | -- | | 2026-04-21 | 1.9984 | 5.4460 | 0.00% | -- | 0.02% | -- | 17.20% | -- | -5.85% | -- | -- | | 2026-04-08 | 1.9717 | 5.4193 | 0.41% | -- | -- | 0.37% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9636 | 5.4112 | 0.00% | -- | -- | -- | 21.91% | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9744 | 5.4220 | 0.00% | -- | -- | 4.57% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9753 | 5.4229 | -0.22% | -1.48% | -- | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9796 | 5.4272 | 0.92% | -1.58% | -0.87% | 4.49% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9616 | 5.4092 | -1.83% | -- | -- | 4.15% | 14.41% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9981 | 5.4457 | 0.00% | -1.95% | -- | 6.76% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0050 | 5.4526 | -0.32% | -- | -- | 7.35% | 14.49% | -- | -1.72% | -- | -- | | 2026-03-17 | 2.0114 | 5.4590 | 0.00% | 0.71% | -- | -- | 15.21% | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0379 | 5.4855 | -0.57% | -- | -- | -- | 18.69% | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0496 | 5.4972 | 0.00% | 1.85% | -- | -- | 18.97% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9972 | 5.4448 | 0.00% | -- | -0.92% | 6.67% | 15.90% | -- | -2.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0124 | 5.4600 | 0.00% | -- | -- | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9969 | 5.4445 | 0.00% | -- | -2.30% | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0157 | 5.4633 | 0.00% | 0.49% | -- | 5.25% | 18.49% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9873 | 5.4349 | 0.00% | -- | -- | 3.58% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0058 | 5.4534 | 0.00% | -2.01% | 6.23% | -- | 19.23% | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0634 | 5.5110 | 0.81% | -- | -- | 7.68% | 22.65% | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0469 | 5.4945 | 0.00% | -- | -- | -- | 21.67% | -- | -0.67% | -- | -- | | 2026-01-23 | 2.0440 | 5.4916 | 0.00% | -- | 8.53% | 8.19% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0310 | 5.4786 | 0.00% | -- | 8.52% | 7.51% | 21.32% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0197 | 5.4673 | -0.29% | -- | -- | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0256 | 5.4732 | 0.00% | -- | -- | -- | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9645 | 5.4121 | 0.00% | 4.05% | 4.04% | 1.05% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8881 | 5.3357 | -0.27% | -0.34% | -0.59% | -2.88% | -- | 11.21% | -3.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8933 | 5.3409 | 0.34% | 0.53% | -0.32% | -2.61% | 8.14% | 11.51% | -3.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8869 | 5.3345 | 0.00% | 0.58% | -0.66% | -1.44% | -- | 11.14% | -3.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8946 | 5.3422 | 0.59% | -- | -- | -- | 7.54% | 11.59% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8834 | 5.3310 | 0.39% | -- | 1.19% | -- | -- | 10.93% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8760 | 5.3236 | 0.24% | 1.09% | 0.79% | -- | 5.28% | 10.50% | -2.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8716 | 5.3192 | 0.20% | -- | -- | -- | -- | 10.24% | -4.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8678 | 5.3154 | 0.00% | -- | -- | -- | 5.56% | 10.01% | -7.98% | 开放申购 | 开放赎回 | | 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 |
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