| 光大银发商机主题A(000589)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 3.0800 | 3.3300 | 0.39% | | 2025-10-22 | 3.0680 | 3.3180 | -- | | 2025-10-20 | 3.0460 | 3.2960 | 0.40% | | 2025-10-17 | 3.0340 | 3.2840 | -- | | 2025-10-15 | 3.0860 | 3.3360 | -- | | 2025-10-10 | 3.1120 | 3.3620 | -2.45% | | 2025-10-09 | 3.1900 | 3.4400 | 1.01% | | 2025-09-30 | 3.1580 | 3.4080 | 0.80% | | 2025-09-29 | 3.1330 | 3.3830 | -- | | 2025-09-25 | 3.1450 | 3.3950 | -- | | 2025-09-23 | 3.0780 | 3.3280 | -0.10% | | 2025-09-22 | 3.0810 | 3.3310 | 0.82% | | 2025-09-19 | 3.0560 | 3.3060 | -0.36% | | 2025-09-18 | 3.0670 | 3.3170 | -0.87% | | 2025-09-17 | 3.0940 | 3.3440 | 0.29% | | 2025-09-16 | 3.0850 | 3.3350 | -- | | 2025-09-12 | 3.0860 | 3.3360 | -- | | 2025-09-09 | 3.0280 | 3.2780 | -1.05% | | 2025-09-08 | 3.0600 | 3.3100 | -- | | 2025-09-04 | 2.9700 | 3.2200 | -2.01% | | 2025-09-03 | 3.0310 | 3.2810 | -- | | 2025-08-22 | 3.0380 | 3.2880 | 2.08% | | 2025-08-21 | 2.9760 | 3.2260 | 0.74% | | 2025-08-20 | 2.9540 | 3.2040 | 0.85% | | 2025-08-19 | 2.9290 | 3.1790 | -1.05% | | 2025-08-18 | 2.9600 | 3.2100 | 1.02% | | 2025-08-15 | 2.9300 | 3.1800 | 0.31% | | 2025-08-14 | 2.9210 | 3.1710 | -0.03% | | 2025-08-13 | 2.9220 | 3.1720 | -- | | 2025-08-07 | 2.9030 | 3.1530 | 0.10% | | 2025-08-06 | 2.9000 | 3.1500 | 0.00% | | 2025-08-05 | 2.9000 | 3.1500 | 0.38% | | 2025-08-04 | 2.8890 | 3.1390 | -- | | 2025-07-29 | 2.9310 | 3.1810 | -- | | 2025-07-25 | 2.8930 | 3.1430 | 0.14% | | 2025-07-24 | 2.8890 | 3.1390 | 0.94% | | 2025-07-23 | 2.8620 | 3.1120 | -- | | 2025-07-18 | 2.8440 | 3.0940 | -- | | 2025-07-15 | 2.8120 | 3.0620 | 0.43% | | 2025-07-14 | 2.8000 | 3.0500 | -- | | 2025-07-10 | 2.7830 | 3.0330 | 0.65% | | 2025-07-09 | 2.7650 | 3.0150 | -- | | 2025-07-07 | 2.7430 | 2.9930 | -- | | 2025-07-02 | 2.7300 | 2.9800 | -0.36% | | 2025-07-01 | 2.7400 | 2.9900 | -- | | 2025-06-24 | 2.6940 | 2.9440 | 1.16% | | 2025-06-23 | 2.6630 | 2.9130 | -- | | 2025-06-18 | 2.6610 | 2.9110 | -- | | 2025-06-13 | 2.6500 | 2.9000 | -- | | 2025-06-11 | 2.6720 | 2.9220 | 0.26% | | 2025-06-10 | 2.6650 | 2.9150 | -- | | 2025-06-06 | 2.6680 | 2.9180 | -- | | 2025-06-04 | 2.6580 | 2.9080 | -- | | 2025-05-28 | 2.6170 | 2.8670 | -- | | 2025-05-21 | 2.6690 | 2.9190 | 0.00% | | 2025-05-20 | 2.6690 | 2.9190 | 0.53% | | 2025-05-19 | 2.6550 | 2.9050 | -0.34% | | 2025-05-16 | 2.6640 | 2.9140 | -0.63% | | 2025-05-15 | 2.6810 | 2.9310 | -1.00% | | 2025-05-14 | 2.7080 | 2.9580 | 0.67% | | 2025-05-13 | 2.6900 | 2.9400 | 0.30% | | 2025-05-12 | 2.6820 | 2.9320 | 0.86% | | 2025-05-09 | 2.6590 | 2.9090 | -0.34% | | 2025-05-08 | 2.6680 | 2.9180 | 0.57% | | 2025-05-07 | 2.6530 | 2.9030 | 0.11% | | 2025-05-06 | 2.6500 | 2.9000 | 1.03% | | 2025-04-30 | 2.6230 | 2.8730 | -- | | 2025-04-25 | 2.6120 | 2.8620 | 0.11% | | 2025-04-24 | 2.6090 | 2.8590 | -- | | 2025-04-22 | 2.6150 | 2.8650 | -0.15% | | 2025-04-21 | 2.6190 | 2.8690 | -- | | 2025-04-15 | 2.6000 | 2.8500 | -- | | 2025-04-11 | 2.5950 | 2.8450 | 0.78% | | 2025-04-10 | 2.5750 | 2.8250 | 1.18% | | 2025-04-09 | 2.5450 | 2.7950 | 0.63% | | 2025-04-08 | 2.5290 | 2.7790 | 0.32% | | 2025-04-07 | 2.5210 | 2.7710 | -6.28% | | 2025-04-03 | 2.6900 | 2.9400 | -- | | 2025-03-26 | 2.7390 | 2.9890 | -- | | 2025-03-18 | 2.8400 | 3.0900 | 0.74% | | 2025-03-17 | 2.8190 | 3.0690 | -- | | 2025-03-13 | 2.7670 | 3.0170 | -0.57% | | 2025-03-12 | 2.7830 | 3.0330 | -- | | 2025-03-10 | 2.7920 | 3.0420 | -0.92% | | 2025-03-07 | 2.8180 | 3.0680 | -- | | 2025-03-05 | 2.7590 | 3.0090 | 0.44% | | 2025-03-04 | 2.7470 | 2.9970 | -- | | 2025-02-28 | 2.7400 | 2.9900 | -- | | 2025-02-26 | 2.7980 | 3.0480 | 0.61% | | 2025-02-25 | 2.7810 | 3.0310 | -- | | 2025-02-20 | 2.7870 | 3.0370 | 0.65% | | 2025-02-19 | 2.7690 | 3.0190 | -- | | 2025-02-17 | 2.7810 | 3.0310 | 0.07% | | 2025-02-14 | 2.7790 | 3.0290 | 1.94% | | 2025-02-13 | 2.7260 | 2.9760 | -0.07% | | 2025-02-12 | 2.7280 | 2.9780 | -- | | 2025-02-10 | 2.6960 | 2.9460 | -- | | 2025-02-06 | 2.6330 | 2.8830 | -- | | 2025-01-27 | 2.5720 | 2.8220 | -0.23% | | 2025-01-24 | 2.5780 | 2.8280 | -- | | 2025-01-22 | 2.5400 | 2.7900 | -- | | 2025-01-20 | 2.5630 | 2.8130 | 0.71% | | 2025-01-17 | 2.5450 | 2.7950 | -- | | 2025-01-15 | 2.5440 | 2.7940 | -- | | 2025-01-10 | 2.4920 | 2.7420 | -1.19% | | 2025-01-09 | 2.5220 | 2.7720 | -- | | 2025-01-07 | 2.5160 | 2.7660 | -- | | 2024-12-31 | 2.5940 | 2.8440 | -- | | 2024-12-27 | 2.6410 | 2.8910 | -0.41% | | 2024-12-26 | 2.6520 | 2.9020 | 0.23% | | 2024-12-25 | 2.6460 | 2.8960 | -0.19% | | 2024-12-24 | 2.6510 | 2.9010 | -- | | 2024-12-20 | 2.6410 | 2.8910 | -- | | 2024-12-18 | 2.6200 | 2.8700 | -- | | 2024-12-13 | 2.6090 | 2.8590 | -- | | 2024-12-10 | 2.6250 | 2.8750 | 0.92% | | 2024-12-09 | 2.6010 | 2.8510 | -0.04% | | 2024-12-06 | 2.6020 | 2.8520 | 1.52% | | 2024-12-05 | 2.5630 | 2.8130 | 0.04% | | 2024-12-04 | 2.5620 | 2.8120 | -0.74% | | 2024-12-03 | 2.5810 | 2.8310 | -0.08% | | 2024-12-02 | 2.5830 | 2.8330 | 0.70% | | 2024-11-29 | 2.5650 | 2.8150 | 1.10% | | 2024-11-28 | 2.5370 | 2.7870 | -0.82% | | 2024-11-27 | 2.5580 | 2.8080 | 1.63% | | 2024-11-26 | 2.5170 | 2.7670 | -0.04% | | 2024-11-25 | 2.5180 | 2.7680 | -0.51% | | 2024-11-22 | 2.5310 | 2.7810 | -2.65% | | 2024-11-21 | 2.6000 | 2.8500 | 0.12% | | 2024-11-20 | 2.5970 | 2.8470 | 0.54% | | 2024-11-19 | 2.5830 | 2.8330 | 0.66% | | 2024-11-18 | 2.5660 | 2.8160 | -1.16% | | 2024-11-15 | 2.5960 | 2.8460 | -1.78% | | 2024-11-14 | 2.6430 | 2.8930 | -1.93% | | 2024-11-13 | 2.6950 | 2.9450 | 0.30% | | 2024-11-12 | 2.6870 | 2.9370 | -0.44% | | 2024-11-11 | 2.6990 | 2.9490 | 1.39% | | 2024-11-08 | 2.6620 | 2.9120 | -0.75% | | 2024-11-07 | 2.6820 | 2.9320 | 2.76% | | 2024-11-06 | 2.6100 | 2.8600 | -0.46% | | 2024-11-05 | 2.6220 | 2.8720 | 2.42% | | 2024-11-04 | 2.5600 | 2.8100 | 1.27% | | 2024-11-01 | 2.5280 | 2.7780 | -0.63% | | 2024-10-31 | 2.5440 | 2.7940 | -0.31% | | 2024-10-30 | 2.5520 | 2.8020 | -0.78% | | 2024-10-29 | 2.5720 | 2.8220 | -1.08% | | 2024-10-28 | 2.6000 | 2.8500 | 0.39% | | 2024-10-25 | 2.5900 | 2.8400 | 1.05% |
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