| 光大核心A(360001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.0455 | 3.4672 | -- | | 2025-07-25 | 1.0655 | 3.4872 | -0.44% | | 2025-07-24 | 1.0702 | 3.4919 | -- | | 2025-07-18 | 1.0432 | 3.4649 | -- | | 2025-07-15 | 1.0370 | 3.4587 | -0.96% | | 2025-07-14 | 1.0470 | 3.4687 | -- | | 2025-07-07 | 1.0237 | 3.4454 | -- | | 2025-07-02 | 1.0186 | 3.4403 | 0.00% | | 2025-07-01 | 1.0186 | 3.4403 | -- | | 2025-06-26 | 1.0074 | 3.4291 | -0.12% | | 2025-06-25 | 1.0086 | 3.4303 | 1.21% | | 2025-06-24 | 0.9965 | 3.4182 | 1.49% | | 2025-06-23 | 0.9819 | 3.4036 | -- | | 2025-06-18 | 0.9885 | 3.4102 | -0.07% | | 2025-06-17 | 0.9892 | 3.4109 | 0.02% | | 2025-06-16 | 0.9890 | 3.4107 | 0.21% | | 2025-06-13 | 0.9869 | 3.4086 | -- | | 2025-06-11 | 0.9911 | 3.4128 | -- | | 2025-06-06 | 0.9863 | 3.4080 | -- | | 2025-06-04 | 0.9830 | 3.4047 | 0.45% | | 2025-06-03 | 0.9786 | 3.4003 | -- | | 2025-05-29 | 0.9783 | 3.4000 | 1.07% | | 2025-05-28 | 0.9679 | 3.3896 | -- | | 2025-05-21 | 0.9833 | 3.4050 | 0.20% | | 2025-05-20 | 0.9813 | 3.4030 | 0.34% | | 2025-05-19 | 0.9780 | 3.3997 | 0.65% | | 2025-05-16 | 0.9717 | 3.3934 | -0.12% | | 2025-05-15 | 0.9729 | 3.3946 | -0.61% | | 2025-05-14 | 0.9789 | 3.4006 | -- | | 2025-05-09 | 0.9685 | 3.3902 | -0.33% | | 2025-05-08 | 0.9717 | 3.3934 | 0.50% | | 2025-05-07 | 0.9669 | 3.3886 | 0.53% | | 2025-05-06 | 0.9618 | 3.3835 | 1.60% | | 2025-04-30 | 0.9467 | 3.3684 | -- | | 2025-04-24 | 0.9501 | 3.3718 | -0.07% | | 2025-04-23 | 0.9508 | 3.3725 | 0.21% | | 2025-04-22 | 0.9488 | 3.3705 | 0.44% | | 2025-04-21 | 0.9446 | 3.3663 | -- | | 2025-04-15 | 0.9282 | 3.3499 | -- | | 2025-04-11 | 0.9143 | 3.3360 | 0.65% | | 2025-04-10 | 0.9084 | 3.3301 | 1.70% | | 2025-04-09 | 0.8932 | 3.3149 | 1.84% | | 2025-04-08 | 0.8771 | 3.2988 | 0.02% | | 2025-04-07 | 0.8769 | 3.2986 | -- | | 2025-03-26 | 0.9809 | 3.4026 | -- | | 2025-03-21 | 0.9878 | 3.4095 | -- | | 2025-03-18 | 1.0027 | 3.4244 | 0.59% | | 2025-03-17 | 0.9968 | 3.4185 | -- | | 2025-03-13 | 0.9770 | 3.3987 | -- | | 2025-03-10 | 0.9774 | 3.3991 | -- | | 2025-03-06 | 0.9744 | 3.3961 | -- | | 2025-02-28 | 0.9419 | 3.3636 | -- | | 2025-02-26 | 0.9726 | 3.3943 | 1.26% | | 2025-02-25 | 0.9605 | 3.3822 | -- | | 2025-02-20 | 0.9495 | 3.3712 | 0.76% | | 2025-02-19 | 0.9423 | 3.3640 | -- | | 2025-02-17 | 0.9467 | 3.3684 | 1.35% | | 2025-02-14 | 0.9341 | 3.3558 | 0.28% | | 2025-02-13 | 0.9315 | 3.3532 | -- | | 2025-02-11 | 0.9335 | 3.3552 | -0.09% | | 2025-02-10 | 0.9343 | 3.3560 | -- | | 2025-01-24 | 0.8974 | 3.3191 | -- | | 2025-01-22 | 0.8886 | 3.3103 | -0.68% | | 2025-01-21 | 0.8947 | 3.3164 | -0.08% | | 2025-01-20 | 0.8954 | 3.3171 | -- | | 2025-01-16 | 0.8824 | 3.3041 | 0.16% | | 2025-01-15 | 0.8810 | 3.3027 | -- | | 2025-01-10 | 0.8523 | 3.2740 | -2.21% | | 2025-01-09 | 0.8716 | 3.2933 | 0.14% | | 2025-01-08 | 0.8704 | 3.2921 | -0.15% | | 2025-01-07 | 0.8717 | 3.2934 | -- | | 2025-01-02 | 0.8818 | 3.3035 | -1.85% | | 2024-12-31 | 0.8984 | 3.3201 | -2.10% | | 2024-12-30 | 0.9177 | 3.3394 | -- | | 2024-12-26 | 0.9116 | 3.3333 | 1.23% | | 2024-12-25 | 0.9005 | 3.3222 | -1.32% | | 2024-12-24 | 0.9125 | 3.3342 | -- | | 2024-12-20 | 0.9299 | 3.3516 | -- | | 2024-12-13 | 0.9419 | 3.3636 | -1.63% | | 2024-12-12 | 0.9575 | 3.3792 | -- | | 2024-12-10 | 0.9347 | 3.3564 | 0.49% | | 2024-12-09 | 0.9301 | 3.3518 | 0.09% | | 2024-12-06 | 0.9293 | 3.3510 | 0.89% | | 2024-12-05 | 0.9211 | 3.3428 | 0.84% | | 2024-12-04 | 0.9134 | 3.3351 | -1.21% | | 2024-12-03 | 0.9246 | 3.3463 | 0.15% | | 2024-12-02 | 0.9232 | 3.3449 | 1.57% | | 2024-11-29 | 0.9089 | 3.3306 | 1.29% | | 2024-11-28 | 0.8973 | 3.3190 | 0.22% | | 2024-11-27 | 0.8953 | 3.3170 | 1.23% | | 2024-11-26 | 0.8844 | 3.3061 | -0.53% | | 2024-11-25 | 0.8891 | 3.3108 | 1.51% | | 2024-11-22 | 0.8759 | 3.2976 | -3.00% | | 2024-11-21 | 0.9030 | 3.3247 | 0.47% | | 2024-11-20 | 0.8988 | 3.3205 | 1.56% | | 2024-11-19 | 0.8850 | 3.3067 | 1.97% | | 2024-11-18 | 0.8679 | 3.2896 | -1.27% | | 2024-11-15 | 0.8791 | 3.3008 | -1.70% | | 2024-11-14 | 0.8943 | 3.3160 | -2.45% | | 2024-11-13 | 0.9168 | 3.3385 | 0.49% | | 2024-11-12 | 0.9123 | 3.3340 | -1.02% | | 2024-11-11 | 0.9217 | 3.3434 | 1.64% | | 2024-11-08 | 0.9068 | 3.3285 | -0.26% | | 2024-11-07 | 0.9092 | 3.3309 | 2.39% | | 2024-11-06 | 0.8880 | 3.3097 | 0.42% | | 2024-11-05 | 0.8843 | 3.3060 | 2.42% | | 2024-11-04 | 0.8634 | 3.2851 | 1.77% | | 2024-11-01 | 0.8484 | 3.2701 | -1.95% | | 2024-10-31 | 0.8653 | 3.2870 | 0.69% | | 2024-10-30 | 0.8594 | 3.2811 | -0.41% | | 2024-10-29 | 0.8629 | 3.2846 | -1.65% | | 2024-10-28 | 0.8774 | 3.2991 | 1.45% | | 2024-10-25 | 0.8649 | 3.2866 | 0.99% | | 2024-10-24 | 0.8564 | 3.2781 | -0.34% | | 2024-10-23 | 0.8593 | 3.2810 | 0.24% | | 2024-10-22 | 0.8572 | 3.2789 | 0.69% | | 2024-10-21 | 0.8513 | 3.2730 | 0.95% | | 2024-10-18 | 0.8433 | 3.2650 | 2.74% | | 2024-10-17 | 0.8208 | 3.2425 | -0.74% | | 2024-10-16 | 0.8269 | 3.2486 | 0.13% | | 2024-10-15 | 0.8258 | 3.2475 | -1.96% | | 2024-10-14 | 0.8423 | 3.2640 | 2.38% | | 2024-10-11 | 0.8227 | 3.2444 | -2.99% | | 2024-10-10 | 0.8481 | 3.2698 | 0.77% | | 2024-10-09 | 0.8416 | 3.2633 | -7.19% | | 2024-10-08 | 0.9068 | 3.3285 | 5.39% | | 2024-09-30 | 0.8604 | 3.2821 | 8.29% | | 2024-09-27 | 0.7945 | 3.2162 | -- | | 2024-09-23 | 0.7276 | 3.1493 | -- | | 2024-09-19 | 0.7300 | 3.1517 | 1.04% | | 2024-09-18 | 0.7225 | 3.1442 | -0.14% | | 2024-09-13 | 0.7235 | 3.1452 | -0.47% | | 2024-09-12 | 0.7269 | 3.1486 | -0.48% | | 2024-09-11 | 0.7304 | 3.1521 | -0.67% | | 2024-09-10 | 0.7353 | 3.1570 | 0.22% | | 2024-09-09 | 0.7337 | 3.1554 | -0.41% | | 2024-09-06 | 0.7367 | 3.1584 | -1.34% | | 2024-09-05 | 0.7467 | 3.1684 | 0.35% | | 2024-09-04 | 0.7441 | 3.1658 | -0.57% | | 2024-09-03 | 0.7484 | 3.1701 | 0.28% | | 2024-09-02 | 0.7463 | 3.1680 | -- | | 2024-08-26 | 0.7507 | 3.1724 | -- | | 2024-08-22 | 0.7489 | 3.1706 | -- | | 2024-08-16 | 0.7633 | 3.1850 | -0.14% | | 2024-08-15 | 0.7644 | 3.1861 | 0.58% | | 2024-08-14 | 0.7600 | 3.1817 | -- | | 2024-08-12 | 0.7600 | 3.1817 | -0.20% | | 2024-08-09 | 0.7615 | 3.1832 | -- | | 2024-08-07 | 0.7656 | 3.1873 | -- | | 2024-08-05 | 0.7578 | 3.1795 | -- |
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