| 光大红利A(360005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.9177 | 5.3653 | -- | | 2025-09-05 | 1.9162 | 5.3638 | -- | | 2025-09-03 | 1.9368 | 5.3844 | -- | | 2025-08-21 | 1.9346 | 5.3822 | -- | | 2025-08-14 | 1.9094 | 5.3570 | -- | | 2025-08-07 | 1.8862 | 5.3338 | -0.58% | | 2025-08-06 | 1.8972 | 5.3448 | 0.38% | | 2025-08-05 | 1.8900 | 5.3376 | 0.40% | | 2025-08-04 | 1.8825 | 5.3301 | -- | | 2025-07-29 | 1.8948 | 5.3424 | -- | | 2025-07-25 | 1.8607 | 5.3083 | 0.40% | | 2025-07-24 | 1.8533 | 5.3009 | 0.38% | | 2025-07-23 | 1.8462 | 5.2938 | -- | | 2025-07-18 | 1.8393 | 5.2869 | 0.13% | | 2025-07-17 | 1.8369 | 5.2845 | 0.98% | | 2025-07-16 | 1.8191 | 5.2667 | 0.79% | | 2025-07-15 | 1.8049 | 5.2525 | -0.52% | | 2025-07-14 | 1.8143 | 5.2619 | -- | | 2025-07-09 | 1.7994 | 5.2470 | -- | | 2025-07-07 | 1.8096 | 5.2572 | -- | | 2025-06-26 | 1.7810 | 5.2286 | -- | | 2025-06-24 | 1.7803 | 5.2279 | 0.30% | | 2025-06-23 | 1.7749 | 5.2225 | 1.22% | | 2025-06-20 | 1.7535 | 5.2011 | -- | | 2025-06-18 | 1.7713 | 5.2189 | -- | | 2025-06-16 | 1.7857 | 5.2333 | 0.04% | | 2025-06-13 | 1.7849 | 5.2325 | -- | | 2025-06-11 | 1.7946 | 5.2422 | -- | | 2025-06-06 | 1.7645 | 5.2121 | -0.11% | | 2025-06-05 | 1.7664 | 5.2140 | -0.60% | | 2025-06-04 | 1.7771 | 5.2247 | -- | | 2025-05-28 | 1.7024 | 5.1500 | -- | | 2025-05-23 | 1.7165 | 5.1641 | -- | | 2025-05-21 | 1.7236 | 5.1712 | 0.54% | | 2025-05-20 | 1.7143 | 5.1619 | 0.68% | | 2025-05-19 | 1.7027 | 5.1503 | 0.29% | | 2025-05-16 | 1.6978 | 5.1454 | 0.04% | | 2025-05-15 | 1.6972 | 5.1448 | -0.64% | | 2025-05-14 | 1.7082 | 5.1558 | -- | | 2025-05-09 | 1.6976 | 5.1452 | -- | | 2025-05-07 | 1.6981 | 5.1457 | -0.18% | | 2025-05-06 | 1.7012 | 5.1488 | 0.57% | | 2025-04-30 | 1.6915 | 5.1391 | 0.76% | | 2025-04-29 | 1.6788 | 5.1264 | -- | | 2025-04-24 | 1.6992 | 5.1468 | -0.16% | | 2025-04-23 | 1.7020 | 5.1496 | -0.48% | | 2025-04-22 | 1.7102 | 5.1578 | 0.30% | | 2025-04-21 | 1.7051 | 5.1527 | -- | | 2025-04-15 | 1.6999 | 5.1475 | -- | | 2025-04-11 | 1.6793 | 5.1269 | 1.13% | | 2025-04-10 | 1.6605 | 5.1081 | 0.96% | | 2025-04-09 | 1.6447 | 5.0923 | -- | | 2025-04-07 | 1.6107 | 5.0583 | -- | | 2025-03-26 | 1.7176 | 5.1652 | -- | | 2025-03-21 | 1.7145 | 5.1621 | -- | | 2025-03-18 | 1.7513 | 5.1989 | 0.32% | | 2025-03-17 | 1.7458 | 5.1934 | -- | | 2025-03-13 | 1.7170 | 5.1646 | -0.34% | | 2025-03-12 | 1.7228 | 5.1704 | -- | | 2025-03-10 | 1.7232 | 5.1708 | 0.68% | | 2025-03-07 | 1.7116 | 5.1592 | -0.67% | | 2025-03-06 | 1.7232 | 5.1708 | -- | | 2025-03-04 | 1.7036 | 5.1512 | -- | | 2025-02-28 | 1.6886 | 5.1362 | -- | | 2025-02-26 | 1.7203 | 5.1679 | 1.06% | | 2025-02-25 | 1.7023 | 5.1499 | -- | | 2025-02-20 | 1.7074 | 5.1550 | -- | | 2025-02-17 | 1.7202 | 5.1678 | -0.36% | | 2025-02-14 | 1.7264 | 5.1740 | 0.81% | | 2025-02-13 | 1.7126 | 5.1602 | -- | | 2025-02-11 | 1.7030 | 5.1506 | 0.11% | | 2025-02-10 | 1.7011 | 5.1487 | -- | | 2025-02-05 | 1.6699 | 5.1175 | -0.74% | | 2025-01-27 | 1.6823 | 5.1299 | 0.15% | | 2025-01-24 | 1.6798 | 5.1274 | -- | | 2025-01-22 | 1.6620 | 5.1096 | -0.38% | | 2025-01-21 | 1.6683 | 5.1159 | -0.33% | | 2025-01-20 | 1.6738 | 5.1214 | -0.02% | | 2025-01-17 | 1.6741 | 5.1217 | -0.16% | | 2025-01-16 | 1.6768 | 5.1244 | 0.31% | | 2025-01-15 | 1.6717 | 5.1193 | -- | | 2025-01-10 | 1.6397 | 5.0873 | -- | | 2025-01-07 | 1.6766 | 5.1242 | -- | | 2025-01-02 | 1.6978 | 5.1454 | -- | | 2024-12-30 | 1.7508 | 5.1984 | -- | | 2024-12-26 | 1.7509 | 5.1985 | 0.05% | | 2024-12-25 | 1.7500 | 5.1976 | -0.66% | | 2024-12-24 | 1.7617 | 5.2093 | -- | | 2024-12-20 | 1.7819 | 5.2295 | -- | | 2024-12-18 | 1.7695 | 5.2171 | -- | | 2024-12-13 | 1.8100 | 5.2576 | -1.74% | | 2024-12-12 | 1.8421 | 5.2897 | -- | | 2024-12-10 | 1.8110 | 5.2586 | 0.41% | | 2024-12-09 | 1.8036 | 5.2512 | -0.50% | | 2024-12-06 | 1.8127 | 5.2603 | 0.92% | | 2024-12-05 | 1.7962 | 5.2438 | 1.25% | | 2024-12-04 | 1.7741 | 5.2217 | -1.08% | | 2024-12-03 | 1.7935 | 5.2411 | -0.28% | | 2024-12-02 | 1.7985 | 5.2461 | 1.20% | | 2024-11-29 | 1.7771 | 5.2247 | 2.33% | | 2024-11-28 | 1.7367 | 5.1843 | -1.03% | | 2024-11-27 | 1.7547 | 5.2023 | 2.28% | | 2024-11-26 | 1.7156 | 5.1632 | -0.24% | | 2024-11-25 | 1.7197 | 5.1673 | -0.14% | | 2024-11-22 | 1.7221 | 5.1697 | -3.46% | | 2024-11-21 | 1.7838 | 5.2314 | 0.46% | | 2024-11-20 | 1.7757 | 5.2233 | 1.63% | | 2024-11-19 | 1.7473 | 5.1949 | 1.14% | | 2024-11-18 | 1.7276 | 5.1752 | -2.10% | | 2024-11-15 | 1.7647 | 5.2123 | -2.13% | | 2024-11-14 | 1.8031 | 5.2507 | -2.54% | | 2024-11-13 | 1.8500 | 5.2976 | 0.25% | | 2024-11-12 | 1.8453 | 5.2929 | -0.85% | | 2024-11-11 | 1.8612 | 5.3088 | 1.37% | | 2024-11-08 | 1.8360 | 5.2836 | -0.01% | | 2024-11-07 | 1.8362 | 5.2838 | 2.14% | | 2024-11-06 | 1.7978 | 5.2454 | -0.24% | | 2024-11-05 | 1.8021 | 5.2497 | 1.21% | | 2024-11-04 | 1.7806 | 5.2282 | 0.71% | | 2024-11-01 | 1.7681 | 5.2157 | -0.21% | | 2024-10-31 | 1.7718 | 5.2194 | 0.08% | | 2024-10-30 | 1.7704 | 5.2180 | -0.46% | | 2024-10-29 | 1.7785 | 5.2261 | -1.33% | | 2024-10-28 | 1.8025 | 5.2501 | 1.06% | | 2024-10-25 | 1.7836 | 5.2312 | 0.42% | | 2024-10-24 | 1.7762 | 5.2238 | -0.99% | | 2024-10-23 | 1.7940 | 5.2416 | -0.24% | | 2024-10-22 | 1.7984 | 5.2460 | 0.47% | | 2024-10-21 | 1.7899 | 5.2375 | 0.28% | | 2024-10-18 | 1.7849 | 5.2325 | 2.60% | | 2024-10-17 | 1.7396 | 5.1872 | -1.03% | | 2024-10-16 | 1.7577 | 5.2053 | 0.18% | | 2024-10-15 | 1.7546 | 5.2022 | -1.92% | | 2024-10-14 | 1.7889 | 5.2365 | 1.50% | | 2024-10-11 | 1.7624 | 5.2100 | -2.28% | | 2024-10-10 | 1.8035 | 5.2511 | -0.20% | | 2024-10-09 | 1.8071 | 5.2547 | -6.52% | | 2024-10-08 | 1.9331 | 5.3807 | 5.01% | | 2024-09-30 | 1.8409 | 5.2885 | 7.88% | | 2024-09-27 | 1.7064 | 5.1540 | 3.84% | | 2024-09-26 | 1.6433 | 5.0909 | -- | | 2024-09-23 | 1.5403 | 4.9879 | -0.13% | | 2024-09-20 | 1.5423 | 4.9899 | -1.00% | | 2024-09-19 | 1.5579 | 5.0055 | 0.63% | | 2024-09-18 | 1.5482 | 4.9958 | -0.01% |
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