| 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 | | 2025-08-04 | 0.6013 | 1.2215 | -- | | 2025-07-31 | 0.5949 | 1.2151 | -- | | 2025-07-25 | 0.5976 | 1.2178 | -- | | 2025-07-23 | 0.5900 | 1.2102 | -- | | 2025-07-18 | 0.5873 | 1.2075 | -0.09% | | 2025-07-17 | 0.5878 | 1.2080 | -- | | 2025-07-15 | 0.5732 | 1.1934 | 0.33% | | 2025-07-14 | 0.5713 | 1.1915 | -- | | 2025-07-09 | 0.5687 | 1.1889 | -1.03% | | 2025-07-08 | 0.5746 | 1.1948 | 1.07% | | 2025-07-07 | 0.5685 | 1.1887 | -- | | 2025-07-02 | 0.5724 | 1.1926 | -- | | 2025-06-25 | 0.5749 | 1.1951 | 1.68% | | 2025-06-24 | 0.5654 | 1.1856 | 1.73% | | 2025-06-23 | 0.5558 | 1.1760 | 0.51% | | 2025-06-20 | 0.5530 | 1.1732 | -1.13% | | 2025-06-19 | 0.5593 | 1.1795 | -1.15% | | 2025-06-18 | 0.5658 | 1.1860 | 0.25% | | 2025-06-17 | 0.5644 | 1.1846 | -0.41% | | 2025-06-16 | 0.5667 | 1.1869 | 0.25% | | 2025-06-13 | 0.5653 | 1.1855 | -- | | 2025-06-11 | 0.5648 | 1.1850 | -- | | 2025-06-06 | 0.5640 | 1.1842 | 0.11% | | 2025-06-05 | 0.5634 | 1.1836 | 0.95% | | 2025-06-04 | 0.5581 | 1.1783 | -- | | 2025-05-28 | 0.5489 | 1.1691 | 0.31% | | 2025-05-27 | 0.5472 | 1.1674 | -- | | 2025-05-22 | 0.5558 | 1.1760 | -0.25% | | 2025-05-21 | 0.5572 | 1.1774 | 0.31% | | 2025-05-20 | 0.5555 | 1.1757 | 0.60% | | 2025-05-19 | 0.5522 | 1.1724 | 0.04% | | 2025-05-16 | 0.5520 | 1.1722 | 0.24% | | 2025-05-15 | 0.5507 | 1.1709 | -1.18% | | 2025-05-14 | 0.5573 | 1.1775 | -- | | 2025-05-12 | 0.5563 | 1.1765 | 0.98% | | 2025-05-09 | 0.5509 | 1.1711 | -- | | 2025-05-07 | 0.5562 | 1.1764 | -- | | 2025-04-30 | 0.5508 | 1.1710 | -- | | 2025-04-24 | 0.5475 | 1.1677 | -- | | 2025-04-22 | 0.5458 | 1.1660 | -0.22% | | 2025-04-21 | 0.5470 | 1.1672 | -- | | 2025-04-16 | 0.5411 | 1.1613 | -0.26% | | 2025-04-15 | 0.5425 | 1.1627 | -- | | 2025-04-11 | 0.5387 | 1.1589 | 1.05% | | 2025-04-10 | 0.5331 | 1.1533 | 2.58% | | 2025-04-09 | 0.5197 | 1.1399 | 1.76% | | 2025-04-08 | 0.5107 | 1.1309 | -0.68% | | 2025-04-07 | 0.5142 | 1.1344 | -- | | 2025-03-18 | 0.6060 | 1.2262 | 0.36% | | 2025-03-17 | 0.6038 | 1.2240 | -- | | 2025-03-13 | 0.6009 | 1.2211 | -0.45% | | 2025-03-12 | 0.6036 | 1.2238 | -- | | 2025-03-10 | 0.6051 | 1.2253 | 0.65% | | 2025-03-07 | 0.6012 | 1.2214 | 1.18% | | 2025-03-06 | 0.5942 | 1.2144 | -- | | 2025-02-28 | 0.5743 | 1.1945 | -- | | 2025-02-26 | 0.5874 | 1.2076 | -- | | 2025-02-20 | 0.5762 | 1.1964 | 0.80% | | 2025-02-19 | 0.5716 | 1.1918 | -- | | 2025-02-17 | 0.5748 | 1.1950 | -0.66% | | 2025-02-14 | 0.5786 | 1.1988 | -- | | 2025-02-11 | 0.5757 | 1.1959 | -- | | 2025-02-07 | 0.5755 | 1.1957 | 1.21% | | 2025-02-06 | 0.5686 | 1.1888 | -- | | 2025-01-27 | 0.5573 | 1.1775 | -0.41% | | 2025-01-24 | 0.5596 | 1.1798 | -- | | 2025-01-17 | 0.5627 | 1.1829 | 0.86% | | 2025-01-16 | 0.5579 | 1.1781 | 0.31% | | 2025-01-15 | 0.5562 | 1.1764 | -- | | 2025-01-13 | 0.5487 | 1.1689 | 0.70% | | 2025-01-10 | 0.5449 | 1.1651 | -1.20% | | 2025-01-09 | 0.5515 | 1.1717 | 0.53% | | 2025-01-08 | 0.5486 | 1.1688 | -0.83% | | 2025-01-07 | 0.5532 | 1.1734 | -- | | 2024-12-31 | 0.5582 | 1.1784 | -- | | 2024-12-27 | 0.5699 | 1.1901 | -0.11% | | 2024-12-26 | 0.5705 | 1.1907 | 0.32% | | 2024-12-25 | 0.5687 | 1.1889 | -0.35% | | 2024-12-24 | 0.5707 | 1.1909 | -- | | 2024-12-13 | 0.5829 | 1.2031 | -- | | 2024-12-09 | 0.5832 | 1.2034 | -0.46% | | 2024-12-06 | 0.5859 | 1.2061 | 0.53% | | 2024-12-05 | 0.5828 | 1.2030 | 0.19% | | 2024-12-04 | 0.5817 | 1.2019 | -0.78% | | 2024-12-03 | 0.5863 | 1.2065 | -0.37% | | 2024-12-02 | 0.5885 | 1.2087 | 0.98% | | 2024-11-29 | 0.5828 | 1.2030 | 1.44% | | 2024-11-28 | 0.5745 | 1.1947 | -0.64% | | 2024-11-27 | 0.5782 | 1.1984 | 1.51% | | 2024-11-26 | 0.5696 | 1.1898 | -0.65% | | 2024-11-25 | 0.5733 | 1.1935 | 0.17% | | 2024-11-22 | 0.5723 | 1.1925 | -3.03% | | 2024-11-21 | 0.5902 | 1.2104 | 0.44% | | 2024-11-20 | 0.5876 | 1.2078 | 0.75% | | 2024-11-19 | 0.5832 | 1.2034 | 1.51% | | 2024-11-18 | 0.5745 | 1.1947 | -2.01% | | 2024-11-15 | 0.5863 | 1.2065 | -1.58% | | 2024-11-14 | 0.5957 | 1.2159 | -2.39% | | 2024-11-13 | 0.6103 | 1.2305 | -0.10% | | 2024-11-12 | 0.6109 | 1.2311 | -1.63% | | 2024-11-11 | 0.6210 | 1.2412 | 0.57% | | 2024-11-08 | 0.6175 | 1.2377 | -0.85% | | 2024-11-07 | 0.6228 | 1.2430 | 1.37% | | 2024-11-06 | 0.6144 | 1.2346 | 0.46% | | 2024-11-05 | 0.6116 | 1.2318 | 1.63% | | 2024-11-04 | 0.6018 | 1.2220 | 0.91% | | 2024-11-01 | 0.5964 | 1.2166 | 0.20% | | 2024-10-31 | 0.5952 | 1.2154 | -0.35% | | 2024-10-30 | 0.5973 | 1.2175 | -0.55% | | 2024-10-29 | 0.6006 | 1.2208 | -1.56% | | 2024-10-28 | 0.6101 | 1.2303 | 0.73% | | 2024-10-25 | 0.6057 | 1.2259 | 0.35% | | 2024-10-24 | 0.6036 | 1.2238 | -1.19% | | 2024-10-23 | 0.6109 | 1.2311 | -0.42% | | 2024-10-22 | 0.6135 | 1.2337 | 1.62% | | 2024-10-21 | 0.6037 | 1.2239 | 0.82% | | 2024-10-18 | 0.5988 | 1.2190 | 1.66% | | 2024-10-17 | 0.5890 | 1.2092 | -1.72% | | 2024-10-16 | 0.5993 | 1.2195 | -0.08% | | 2024-10-15 | 0.5998 | 1.2200 | -2.99% | | 2024-10-14 | 0.6183 | 1.2385 | 2.23% | | 2024-10-11 | 0.6048 | 1.2250 | -1.90% | | 2024-10-10 | 0.6165 | 1.2367 | 0.55% | | 2024-10-09 | 0.6131 | 1.2333 | -7.72% | | 2024-10-08 | 0.6644 | 1.2846 | 2.72% | | 2024-09-30 | 0.6468 | 1.2670 | 7.51% | | 2024-09-27 | 0.6016 | 1.2218 | 3.26% | | 2024-09-26 | 0.5826 | 1.2028 | -- | | 2024-09-23 | 0.5399 | 1.1601 | 0.00% | | 2024-09-20 | 0.5399 | 1.1601 | -0.44% | | 2024-09-19 | 0.5423 | 1.1625 | 1.33% | | 2024-09-18 | 0.5352 | 1.1554 | 0.15% | | 2024-09-13 | 0.5344 | 1.1546 | -0.60% | | 2024-09-12 | 0.5376 | 1.1578 | -0.33% | | 2024-09-11 | 0.5394 | 1.1596 | -0.42% | | 2024-09-10 | 0.5417 | 1.1619 | 0.04% | | 2024-09-09 | 0.5415 | 1.1617 | -1.53% | | 2024-09-06 | 0.5499 | 1.1701 | -1.35% | | 2024-09-05 | 0.5574 | 1.1776 | -0.13% | | 2024-09-04 | 0.5581 | 1.1783 | -1.13% | | 2024-09-03 | 0.5645 | 1.1847 | -0.27% | | 2024-09-02 | 0.5660 | 1.1862 | -- | | 2024-08-26 | 0.5731 | 1.1933 | -- | | 2024-08-22 | 0.5736 | 1.1938 | -- | | 2024-08-19 | 0.5878 | 1.2080 | 0.55% | | 2024-08-16 | 0.5846 | 1.2048 | -- | | 2024-08-14 | 0.5885 | 1.2087 | -- | | 2024-08-12 | 0.5929 | 1.2131 | 0.03% | | 2024-08-09 | 0.5927 | 1.2129 | -- | | 2024-08-07 | 0.5969 | 1.2171 | -- | | 2024-08-05 | 0.5980 | 1.2182 | -2.46% |
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