| 光大品质生活A(012744)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 0.7272 | 0.7272 | -0.11% | | 2025-09-11 | 0.7280 | 0.7280 | -- | | 2025-09-09 | 0.7244 | 0.7244 | 0.39% | | 2025-09-08 | 0.7216 | 0.7216 | -0.14% | | 2025-09-05 | 0.7226 | 0.7226 | 1.83% | | 2025-09-04 | 0.7096 | 0.7096 | -- | | 2025-08-22 | 0.7294 | 0.7294 | 0.12% | | 2025-08-21 | 0.7285 | 0.7285 | 0.01% | | 2025-08-20 | 0.7284 | 0.7284 | 0.93% | | 2025-08-19 | 0.7217 | 0.7217 | -0.73% | | 2025-08-18 | 0.7270 | 0.7270 | 0.14% | | 2025-08-15 | 0.7260 | 0.7260 | -- | | 2025-08-13 | 0.7216 | 0.7216 | -- | | 2025-08-07 | 0.7142 | 0.7142 | 0.24% | | 2025-08-06 | 0.7125 | 0.7125 | -- | | 2025-08-04 | 0.7081 | 0.7081 | -- | | 2025-07-24 | 0.7067 | 0.7067 | 0.66% | | 2025-07-23 | 0.7021 | 0.7021 | -- | | 2025-07-18 | 0.6946 | 0.6946 | 0.23% | | 2025-07-17 | 0.6930 | 0.6930 | -- | | 2025-07-15 | 0.6927 | 0.6927 | 0.33% | | 2025-07-14 | 0.6904 | 0.6904 | -- | | 2025-07-03 | 0.6839 | 0.6839 | -- | | 2025-06-27 | 0.6738 | 0.6738 | -- | | 2025-06-23 | 0.6630 | 0.6630 | -0.08% | | 2025-06-20 | 0.6635 | 0.6635 | -- | | 2025-06-18 | 0.6708 | 0.6708 | -- | | 2025-06-13 | 0.6783 | 0.6783 | -- | | 2025-06-11 | 0.6847 | 0.6847 | 0.74% | | 2025-06-10 | 0.6797 | 0.6797 | -- | | 2025-06-06 | 0.6791 | 0.6791 | -0.22% | | 2025-06-05 | 0.6806 | 0.6806 | -- | | 2025-05-29 | 0.6798 | 0.6798 | 0.37% | | 2025-05-28 | 0.6773 | 0.6773 | 0.31% | | 2025-05-27 | 0.6752 | 0.6752 | -0.31% | | 2025-05-26 | 0.6773 | 0.6773 | -- | | 2025-05-21 | 0.6881 | 0.6881 | -- | | 2025-05-19 | 0.6798 | 0.6798 | 0.41% | | 2025-05-16 | 0.6770 | 0.6770 | -0.34% | | 2025-05-15 | 0.6793 | 0.6793 | -- | | 2025-05-09 | 0.6783 | 0.6783 | 0.50% | | 2025-05-08 | 0.6749 | 0.6749 | -0.25% | | 2025-05-07 | 0.6766 | 0.6766 | 0.06% | | 2025-05-06 | 0.6762 | 0.6762 | 1.58% | | 2025-04-30 | 0.6657 | 0.6657 | 0.18% | | 2025-04-29 | 0.6645 | 0.6645 | -- | | 2025-04-24 | 0.6677 | 0.6677 | -- | | 2025-04-22 | 0.6700 | 0.6700 | 0.40% | | 2025-04-21 | 0.6673 | 0.6673 | -- | | 2025-04-15 | 0.6587 | 0.6587 | -- | | 2025-04-11 | 0.6440 | 0.6440 | 0.74% | | 2025-04-10 | 0.6393 | 0.6393 | 3.93% | | 2025-04-09 | 0.6151 | 0.6151 | 1.32% | | 2025-04-08 | 0.6071 | 0.6071 | 0.86% | | 2025-04-07 | 0.6019 | 0.6019 | -- | | 2025-03-26 | 0.6692 | 0.6692 | -- | | 2025-03-21 | 0.6663 | 0.6663 | -- | | 2025-03-18 | 0.6829 | 0.6829 | 1.35% | | 2025-03-17 | 0.6738 | 0.6738 | -- | | 2025-03-13 | 0.6626 | 0.6626 | -0.60% | | 2025-03-12 | 0.6666 | 0.6666 | -0.43% | | 2025-03-11 | 0.6695 | 0.6695 | 0.54% | | 2025-03-10 | 0.6659 | 0.6659 | -- | | 2025-03-06 | 0.6652 | 0.6652 | -- | | 2025-03-04 | 0.6539 | 0.6539 | -- | | 2025-02-28 | 0.6572 | 0.6572 | -1.98% | | 2025-02-27 | 0.6705 | 0.6705 | 0.42% | | 2025-02-26 | 0.6677 | 0.6677 | 0.57% | | 2025-02-25 | 0.6639 | 0.6639 | -- | | 2025-02-21 | 0.6722 | 0.6722 | -- | | 2025-02-19 | 0.6622 | 0.6622 | -- | | 2025-02-17 | 0.6610 | 0.6610 | -- | | 2025-02-10 | 0.6469 | 0.6469 | -- | | 2025-02-06 | 0.6392 | 0.6392 | -- | | 2025-01-24 | 0.6347 | 0.6347 | -- | | 2025-01-21 | 0.6401 | 0.6401 | -- | | 2025-01-17 | 0.6361 | 0.6361 | -- | | 2025-01-14 | 0.6220 | 0.6220 | 1.88% | | 2025-01-13 | 0.6105 | 0.6105 | -1.02% | | 2025-01-10 | 0.6168 | 0.6168 | -1.49% | | 2025-01-09 | 0.6261 | 0.6261 | -- | | 2025-01-07 | 0.6189 | 0.6189 | -- | | 2025-01-02 | 0.6219 | 0.6219 | -1.18% | | 2024-12-31 | 0.6293 | 0.6293 | -- | | 2024-12-27 | 0.6321 | 0.6321 | -0.61% | | 2024-12-26 | 0.6360 | 0.6360 | 0.27% | | 2024-12-25 | 0.6343 | 0.6343 | -0.35% | | 2024-12-24 | 0.6365 | 0.6365 | -- | | 2024-12-18 | 0.6339 | 0.6339 | -- | | 2024-12-10 | 0.6401 | 0.6401 | 0.13% | | 2024-12-09 | 0.6393 | 0.6393 | 1.19% | | 2024-12-06 | 0.6318 | 0.6318 | 1.45% | | 2024-12-05 | 0.6228 | 0.6228 | -0.61% | | 2024-12-04 | 0.6266 | 0.6266 | -0.08% | | 2024-12-03 | 0.6271 | 0.6271 | -0.02% | | 2024-12-02 | 0.6272 | 0.6272 | 0.38% | | 2024-11-29 | 0.6248 | 0.6248 | 1.00% | | 2024-11-28 | 0.6186 | 0.6186 | -1.17% | | 2024-11-27 | 0.6259 | 0.6259 | 1.74% | | 2024-11-26 | 0.6152 | 0.6152 | -0.61% | | 2024-11-25 | 0.6190 | 0.6190 | -0.80% | | 2024-11-22 | 0.6240 | 0.6240 | -2.26% | | 2024-11-21 | 0.6384 | 0.6384 | -0.47% | | 2024-11-20 | 0.6414 | 0.6414 | 0.34% | | 2024-11-19 | 0.6392 | 0.6392 | 0.30% | | 2024-11-18 | 0.6373 | 0.6373 | -0.79% | | 2024-11-15 | 0.6424 | 0.6424 | -0.59% | | 2024-11-14 | 0.6462 | 0.6462 | -1.48% | | 2024-11-13 | 0.6559 | 0.6559 | 0.26% | | 2024-11-12 | 0.6542 | 0.6542 | -0.65% | | 2024-11-11 | 0.6585 | 0.6585 | -0.78% | | 2024-11-08 | 0.6637 | 0.6637 | -0.41% | | 2024-11-07 | 0.6664 | 0.6664 | 2.07% | | 2024-11-06 | 0.6529 | 0.6529 | -1.21% | | 2024-11-05 | 0.6609 | 0.6609 | 0.90% | | 2024-11-04 | 0.6550 | 0.6550 | 0.48% | | 2024-11-01 | 0.6519 | 0.6519 | 0.22% | | 2024-10-31 | 0.6505 | 0.6505 | -0.75% | | 2024-10-30 | 0.6554 | 0.6554 | -1.13% | | 2024-10-29 | 0.6629 | 0.6629 | -1.00% | | 2024-10-28 | 0.6696 | 0.6696 | 0.53% | | 2024-10-25 | 0.6661 | 0.6661 | 0.11% | | 2024-10-24 | 0.6654 | 0.6654 | -0.98% | | 2024-10-23 | 0.6720 | 0.6720 | -0.10% | | 2024-10-22 | 0.6727 | 0.6727 | 1.02% | | 2024-10-21 | 0.6659 | 0.6659 | -0.42% | | 2024-10-18 | 0.6687 | 0.6687 | 2.19% | | 2024-10-17 | 0.6544 | 0.6544 | -1.84% | | 2024-10-16 | 0.6667 | 0.6667 | 0.41% | | 2024-10-15 | 0.6640 | 0.6640 | -2.41% | | 2024-10-14 | 0.6804 | 0.6804 | 0.73% | | 2024-10-11 | 0.6755 | 0.6755 | -1.24% | | 2024-10-10 | 0.6840 | 0.6840 | 1.60% | | 2024-10-09 | 0.6732 | 0.6732 | -5.60% | | 2024-10-08 | 0.7131 | 0.7131 | 1.84% | | 2024-09-30 | 0.7002 | 0.7002 | 5.50% | | 2024-09-27 | 0.6637 | 0.6637 | -- | | 2024-09-20 | 0.6047 | 0.6047 | -- | | 2024-09-18 | 0.5956 | 0.5956 | -- |
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