| 光大风格轮动A(002305)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.4570 | 1.5070 | -0.07% | | 2025-08-06 | 1.4580 | 1.5080 | 0.55% | | 2025-08-05 | 1.4500 | 1.5000 | 1.05% | | 2025-08-04 | 1.4350 | 1.4850 | -- | | 2025-07-31 | 1.4270 | 1.4770 | -- | | 2025-07-25 | 1.4520 | 1.5020 | -0.48% | | 2025-07-24 | 1.4590 | 1.5090 | 1.39% | | 2025-07-23 | 1.4390 | 1.4890 | -- | | 2025-07-18 | 1.4000 | 1.4500 | 0.21% | | 2025-07-17 | 1.3970 | 1.4470 | 0.50% | | 2025-07-16 | 1.3900 | 1.4400 | 0.00% | | 2025-07-15 | 1.3900 | 1.4400 | -1.07% | | 2025-07-14 | 1.4050 | 1.4550 | -- | | 2025-07-07 | 1.3690 | 1.4190 | -- | | 2025-06-25 | 1.3470 | 1.3970 | 1.43% | | 2025-06-24 | 1.3280 | 1.3780 | 1.61% | | 2025-06-23 | 1.3070 | 1.3570 | -- | | 2025-06-18 | 1.3150 | 1.3650 | -- | | 2025-06-16 | 1.3140 | 1.3640 | 0.15% | | 2025-06-13 | 1.3120 | 1.3620 | -- | | 2025-06-11 | 1.3240 | 1.3740 | 0.53% | | 2025-06-10 | 1.3170 | 1.3670 | -- | | 2025-06-06 | 1.3160 | 1.3660 | 0.38% | | 2025-06-05 | 1.3110 | 1.3610 | -- | | 2025-05-28 | 1.2860 | 1.3360 | -- | | 2025-05-23 | 1.2800 | 1.3300 | -- | | 2025-05-21 | 1.3010 | 1.3510 | -- | | 2025-05-19 | 1.2950 | 1.3450 | 0.86% | | 2025-05-16 | 1.2840 | 1.3340 | -0.23% | | 2025-05-15 | 1.2870 | 1.3370 | -0.69% | | 2025-05-14 | 1.2960 | 1.3460 | -- | | 2025-05-09 | 1.2810 | 1.3310 | -0.54% | | 2025-05-08 | 1.2880 | 1.3380 | 0.47% | | 2025-05-07 | 1.2820 | 1.3320 | 0.39% | | 2025-05-06 | 1.2770 | 1.3270 | 1.92% | | 2025-04-30 | 1.2530 | 1.3030 | 0.00% | | 2025-04-29 | 1.2530 | 1.3030 | -- | | 2025-04-24 | 1.2590 | 1.3090 | -- | | 2025-04-22 | 1.2620 | 1.3120 | 0.16% | | 2025-04-21 | 1.2600 | 1.3100 | -- | | 2025-04-15 | 1.2460 | 1.2960 | -- | | 2025-04-11 | 1.2290 | 1.2790 | 0.33% | | 2025-04-10 | 1.2250 | 1.2750 | 1.74% | | 2025-04-09 | 1.2040 | 1.2540 | 1.43% | | 2025-04-08 | 1.1870 | 1.2370 | 0.25% | | 2025-04-07 | 1.1840 | 1.2340 | -- | | 2025-03-26 | 1.3220 | 1.3720 | -- | | 2025-03-21 | 1.3260 | 1.3760 | -- | | 2025-03-18 | 1.3420 | 1.3920 | 0.60% | | 2025-03-17 | 1.3340 | 1.3840 | -- | | 2025-03-13 | 1.3050 | 1.3550 | -0.46% | | 2025-03-12 | 1.3110 | 1.3610 | -- | | 2025-03-10 | 1.3050 | 1.3550 | -- | | 2025-03-06 | 1.3070 | 1.3570 | 1.48% | | 2025-03-05 | 1.2880 | 1.3380 | -- | | 2025-02-28 | 1.2670 | 1.3170 | -- | | 2025-02-26 | 1.3020 | 1.3520 | 0.93% | | 2025-02-25 | 1.2900 | 1.3400 | -- | | 2025-02-20 | 1.2870 | 1.3370 | -- | | 2025-02-17 | 1.2820 | 1.3320 | 0.63% | | 2025-02-14 | 1.2740 | 1.3240 | 0.63% | | 2025-02-13 | 1.2660 | 1.3160 | -- | | 2025-02-11 | 1.2650 | 1.3150 | -0.24% | | 2025-02-10 | 1.2680 | 1.3180 | -- | | 2025-02-05 | 1.2240 | 1.2740 | -- | | 2025-01-24 | 1.2220 | 1.2720 | -- | | 2025-01-22 | 1.2090 | 1.2590 | -0.66% | | 2025-01-21 | 1.2170 | 1.2670 | 0.08% | | 2025-01-20 | 1.2160 | 1.2660 | 0.66% | | 2025-01-17 | 1.2080 | 1.2580 | -- | | 2025-01-15 | 1.1990 | 1.2490 | -- | | 2025-01-13 | 1.1640 | 1.2140 | 0.00% | | 2025-01-10 | 1.1640 | 1.2140 | -1.52% | | 2025-01-09 | 1.1820 | 1.2320 | -- | | 2025-01-07 | 1.1770 | 1.2270 | -- | | 2024-12-31 | 1.2170 | 1.2670 | -- | | 2024-12-27 | 1.2400 | 1.2900 | 0.40% | | 2024-12-26 | 1.2350 | 1.2850 | 1.06% | | 2024-12-25 | 1.2220 | 1.2720 | -0.57% | | 2024-12-24 | 1.2290 | 1.2790 | -- | | 2024-12-18 | 1.2240 | 1.2740 | 0.49% | | 2024-12-17 | 1.2180 | 1.2680 | -- | | 2024-12-13 | 1.2430 | 1.2930 | -- | | 2024-12-10 | 1.2380 | 1.2880 | 0.73% | | 2024-12-09 | 1.2290 | 1.2790 | -0.08% | | 2024-12-06 | 1.2300 | 1.2800 | 0.99% | | 2024-12-05 | 1.2180 | 1.2680 | 0.58% | | 2024-12-04 | 1.2110 | 1.2610 | -1.22% | | 2024-12-03 | 1.2260 | 1.2760 | -0.08% | | 2024-12-02 | 1.2270 | 1.2770 | 1.24% | | 2024-11-29 | 1.2120 | 1.2620 | 1.25% | | 2024-11-28 | 1.1970 | 1.2470 | -0.33% | | 2024-11-27 | 1.2010 | 1.2510 | 1.87% | | 2024-11-26 | 1.1790 | 1.2290 | -0.42% | | 2024-11-25 | 1.1840 | 1.2340 | 0.42% | | 2024-11-22 | 1.1790 | 1.2290 | -3.28% | | 2024-11-21 | 1.2190 | 1.2690 | 0.25% | | 2024-11-20 | 1.2160 | 1.2660 | 1.00% | | 2024-11-19 | 1.2040 | 1.2540 | 1.69% | | 2024-11-18 | 1.1840 | 1.2340 | -0.84% | | 2024-11-15 | 1.1940 | 1.2440 | -1.49% | | 2024-11-14 | 1.2120 | 1.2620 | -2.18% | | 2024-11-13 | 1.2390 | 1.2890 | 0.08% | | 2024-11-12 | 1.2380 | 1.2880 | -1.04% | | 2024-11-11 | 1.2510 | 1.3010 | 1.46% | | 2024-11-08 | 1.2330 | 1.2830 | -0.72% | | 2024-11-07 | 1.2420 | 1.2920 | 1.64% | | 2024-11-06 | 1.2220 | 1.2720 | -0.24% | | 2024-11-05 | 1.2250 | 1.2750 | 2.42% | | 2024-11-04 | 1.1960 | 1.2460 | 2.22% | | 2024-11-01 | 1.1700 | 1.2200 | -1.10% | | 2024-10-31 | 1.1830 | 1.2330 | 0.68% | | 2024-10-30 | 1.1750 | 1.2250 | -0.51% | | 2024-10-29 | 1.1810 | 1.2310 | -1.17% | | 2024-10-28 | 1.1950 | 1.2450 | 0.84% | | 2024-10-25 | 1.1850 | 1.2350 | 1.11% | | 2024-10-24 | 1.1720 | 1.2220 | -0.59% | | 2024-10-23 | 1.1790 | 1.2290 | 0.43% | | 2024-10-22 | 1.1740 | 1.2240 | 0.69% | | 2024-10-21 | 1.1660 | 1.2160 | 1.13% | | 2024-10-18 | 1.1530 | 1.2030 | 3.13% | | 2024-10-17 | 1.1180 | 1.1680 | -0.80% | | 2024-10-16 | 1.1270 | 1.1770 | -0.09% | | 2024-10-15 | 1.1280 | 1.1780 | -2.17% | | 2024-10-14 | 1.1530 | 1.2030 | 2.22% | | 2024-10-11 | 1.1280 | 1.1780 | -3.09% | | 2024-10-10 | 1.1640 | 1.2140 | 0.52% | | 2024-10-09 | 1.1580 | 1.2080 | -6.46% | | 2024-10-08 | 1.2380 | 1.2880 | 5.09% | | 2024-09-30 | 1.1780 | 1.2280 | 7.68% | | 2024-09-27 | 1.0940 | 1.1440 | 3.31% | | 2024-09-26 | 1.0590 | 1.1090 | -- | | 2024-09-23 | 0.9900 | 1.0400 | 0.10% | | 2024-09-20 | 0.9890 | 1.0390 | -0.20% | | 2024-09-19 | 0.9910 | 1.0410 | 0.71% | | 2024-09-18 | 0.9840 | 1.0340 | -- | | 2024-09-12 | 0.9870 | 1.0370 | -0.60% | | 2024-09-11 | 0.9930 | 1.0430 | -0.10% | | 2024-09-10 | 0.9940 | 1.0440 | 0.20% | | 2024-09-09 | 0.9920 | 1.0420 | -0.60% | | 2024-09-06 | 0.9980 | 1.0480 | -1.19% | | 2024-09-05 | 1.0100 | 1.0600 | 0.30% | | 2024-09-04 | 1.0070 | 1.0570 | -0.30% | | 2024-09-03 | 1.0100 | 1.0600 | 0.60% | | 2024-09-02 | 1.0040 | 1.0540 | -- | | 2024-08-26 | 1.0070 | 1.0570 | 0.00% | | 2024-08-23 | 1.0070 | 1.0570 | 0.10% | | 2024-08-22 | 1.0060 | 1.0560 | -0.59% | | 2024-08-21 | 1.0120 | 1.0620 | -- | | 2024-08-19 | 1.0270 | 1.0770 | 0.59% | | 2024-08-16 | 1.0210 | 1.0710 | -0.10% | | 2024-08-15 | 1.0220 | 1.0720 | 0.59% | | 2024-08-14 | 1.0160 | 1.0660 | -- | | 2024-08-12 | 1.0210 | 1.0710 | 0.10% |
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