| 光大景气先锋A(007854)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 2.0563 | 2.0563 | 2.18% | | 2025-10-14 | 2.0125 | 2.0125 | -- | | 2025-10-10 | 2.0953 | 2.0953 | -- | | 2025-09-29 | 2.1534 | 2.1534 | -- | | 2025-09-25 | 2.2079 | 2.2079 | -- | | 2025-09-23 | 2.1353 | 2.1353 | -2.21% | | 2025-09-22 | 2.1836 | 2.1836 | 2.61% | | 2025-09-19 | 2.1281 | 2.1281 | -2.32% | | 2025-09-18 | 2.1786 | 2.1786 | 0.48% | | 2025-09-17 | 2.1683 | 2.1683 | -0.31% | | 2025-09-16 | 2.1751 | 2.1751 | -- | | 2025-09-12 | 2.1283 | 2.1283 | 1.22% | | 2025-09-11 | 2.1026 | 2.1026 | -- | | 2025-09-09 | 2.0102 | 2.0102 | -1.02% | | 2025-09-08 | 2.0310 | 2.0310 | 0.79% | | 2025-09-05 | 2.0150 | 2.0150 | -- | | 2025-09-03 | 2.0815 | 2.0815 | -- | | 2025-08-20 | 1.9164 | 1.9164 | 1.21% | | 2025-08-19 | 1.8934 | 1.8934 | -0.95% | | 2025-08-18 | 1.9115 | 1.9115 | 1.59% | | 2025-08-15 | 1.8816 | 1.8816 | 1.49% | | 2025-08-14 | 1.8540 | 1.8540 | 0.46% | | 2025-08-13 | 1.8455 | 1.8455 | -- | | 2025-08-07 | 1.8209 | 1.8209 | -0.61% | | 2025-08-06 | 1.8320 | 1.8320 | 0.81% | | 2025-08-05 | 1.8173 | 1.8173 | -0.12% | | 2025-08-04 | 1.8194 | 1.8194 | 1.42% | | 2025-08-01 | 1.7939 | 1.7939 | 0.32% | | 2025-07-31 | 1.7881 | 1.7881 | -- | | 2025-07-24 | 1.7509 | 1.7509 | 0.61% | | 2025-07-23 | 1.7402 | 1.7402 | 0.58% | | 2025-07-22 | 1.7302 | 1.7302 | -- | | 2025-07-18 | 1.7342 | 1.7342 | -- | | 2025-07-16 | 1.7078 | 1.7078 | -- | | 2025-07-14 | 1.6634 | 1.6634 | -0.11% | | 2025-07-11 | 1.6652 | 1.6652 | 2.13% | | 2025-07-10 | 1.6305 | 1.6305 | -- | | 2025-07-07 | 1.6336 | 1.6336 | -- | | 2025-07-01 | 1.6770 | 1.6770 | -- | | 2025-06-24 | 1.6621 | 1.6621 | 2.43% | | 2025-06-23 | 1.6227 | 1.6227 | 0.22% | | 2025-06-20 | 1.6192 | 1.6192 | -- | | 2025-06-18 | 1.6575 | 1.6575 | 0.31% | | 2025-06-17 | 1.6523 | 1.6523 | -- | | 2025-06-13 | 1.6746 | 1.6746 | -- | | 2025-06-11 | 1.6936 | 1.6936 | 0.04% | | 2025-06-10 | 1.6930 | 1.6930 | -- | | 2025-06-06 | 1.7263 | 1.7263 | -0.39% | | 2025-06-05 | 1.7330 | 1.7330 | -- | | 2025-05-29 | 1.6853 | 1.6853 | 2.08% | | 2025-05-28 | 1.6510 | 1.6510 | -0.38% | | 2025-05-27 | 1.6573 | 1.6573 | -- | | 2025-05-21 | 1.7201 | 1.7201 | -0.82% | | 2025-05-20 | 1.7344 | 1.7344 | -0.01% | | 2025-05-19 | 1.7346 | 1.7346 | -0.53% | | 2025-05-16 | 1.7438 | 1.7438 | 0.25% | | 2025-05-15 | 1.7394 | 1.7394 | -2.10% | | 2025-05-14 | 1.7768 | 1.7768 | -- | | 2025-05-09 | 1.7789 | 1.7789 | -1.42% | | 2025-05-08 | 1.8046 | 1.8046 | -- | | 2025-05-06 | 1.8353 | 1.8353 | 0.95% | | 2025-04-30 | 1.8181 | 1.8181 | -- | | 2025-04-24 | 1.7675 | 1.7675 | -1.09% | | 2025-04-23 | 1.7869 | 1.7869 | 1.04% | | 2025-04-22 | 1.7685 | 1.7685 | -0.61% | | 2025-04-21 | 1.7794 | 1.7794 | 1.83% | | 2025-04-18 | 1.7475 | 1.7475 | -- | | 2025-04-15 | 1.7187 | 1.7187 | -- | | 2025-04-11 | 1.6940 | 1.6940 | 3.52% | | 2025-04-10 | 1.6364 | 1.6364 | 0.84% | | 2025-04-09 | 1.6228 | 1.6228 | -- | | 2025-04-07 | 1.5938 | 1.5938 | -- | | 2025-03-21 | 1.7759 | 1.7759 | -- | | 2025-03-18 | 1.8806 | 1.8806 | 0.70% | | 2025-03-17 | 1.8675 | 1.8675 | -- | | 2025-03-13 | 1.8474 | 1.8474 | -2.64% | | 2025-03-12 | 1.8975 | 1.8975 | -0.55% | | 2025-03-11 | 1.9080 | 1.9080 | -- | | 2025-03-07 | 1.9580 | 1.9580 | -- | | 2025-03-05 | 1.8753 | 1.8753 | 1.38% | | 2025-03-04 | 1.8497 | 1.8497 | -- | | 2025-02-28 | 1.8290 | 1.8290 | -- | | 2025-02-26 | 1.9605 | 1.9605 | 1.19% | | 2025-02-25 | 1.9375 | 1.9375 | -- | | 2025-02-20 | 1.8651 | 1.8651 | 0.89% | | 2025-02-19 | 1.8487 | 1.8487 | -- | | 2025-02-17 | 1.8443 | 1.8443 | -- | | 2025-02-11 | 1.8074 | 1.8074 | -0.82% | | 2025-02-10 | 1.8224 | 1.8224 | -- | | 2025-02-05 | 1.7324 | 1.7324 | -- | | 2025-01-24 | 1.6707 | 1.6707 | 2.47% | | 2025-01-23 | 1.6305 | 1.6305 | -- | | 2025-01-21 | 1.6402 | 1.6402 | -- | | 2025-01-17 | 1.6019 | 1.6019 | 1.68% | | 2025-01-16 | 1.5755 | 1.5755 | -- | | 2025-01-13 | 1.5505 | 1.5505 | 0.29% | | 2025-01-10 | 1.5460 | 1.5460 | -0.36% | | 2025-01-09 | 1.5516 | 1.5516 | -- | | 2025-01-07 | 1.5278 | 1.5278 | -- | | 2024-12-31 | 1.5746 | 1.5746 | -2.98% | | 2024-12-30 | 1.6229 | 1.6229 | -0.21% | | 2024-12-27 | 1.6263 | 1.6263 | -1.06% | | 2024-12-26 | 1.6437 | 1.6437 | 1.47% | | 2024-12-25 | 1.6199 | 1.6199 | 0.13% | | 2024-12-24 | 1.6178 | 1.6178 | -- | | 2024-12-20 | 1.6372 | 1.6372 | 1.62% | | 2024-12-19 | 1.6111 | 1.6111 | 0.97% | | 2024-12-18 | 1.5957 | 1.5957 | 1.71% | | 2024-12-17 | 1.5689 | 1.5689 | -- | | 2024-12-09 | 1.6280 | 1.6280 | -0.60% | | 2024-12-06 | 1.6379 | 1.6379 | 0.89% | | 2024-12-05 | 1.6235 | 1.6235 | 1.46% | | 2024-12-04 | 1.6001 | 1.6001 | -0.74% | | 2024-12-03 | 1.6120 | 1.6120 | -1.15% | | 2024-12-02 | 1.6308 | 1.6308 | 0.93% | | 2024-11-29 | 1.6158 | 1.6158 | 2.60% | | 2024-11-28 | 1.5748 | 1.5748 | -0.38% | | 2024-11-27 | 1.5808 | 1.5808 | 3.52% | | 2024-11-26 | 1.5271 | 1.5271 | -1.18% | | 2024-11-25 | 1.5454 | 1.5454 | -0.92% | | 2024-11-22 | 1.5598 | 1.5598 | -2.91% | | 2024-11-21 | 1.6065 | 1.6065 | 1.76% | | 2024-11-20 | 1.5787 | 1.5787 | 1.73% | | 2024-11-19 | 1.5519 | 1.5519 | 2.16% | | 2024-11-18 | 1.5191 | 1.5191 | -3.03% | | 2024-11-15 | 1.5666 | 1.5666 | -3.13% | | 2024-11-14 | 1.6172 | 1.6172 | -2.92% | | 2024-11-13 | 1.6658 | 1.6658 | 2.06% | | 2024-11-12 | 1.6321 | 1.6321 | -2.76% | | 2024-11-11 | 1.6785 | 1.6785 | 4.55% | | 2024-11-08 | 1.6055 | 1.6055 | -0.05% | | 2024-11-07 | 1.6063 | 1.6063 | 2.27% | | 2024-11-06 | 1.5707 | 1.5707 | 1.31% | | 2024-11-05 | 1.5504 | 1.5504 | 4.13% | | 2024-11-04 | 1.4889 | 1.4889 | 2.35% | | 2024-11-01 | 1.4547 | 1.4547 | -2.99% | | 2024-10-31 | 1.4996 | 1.4996 | 0.80% | | 2024-10-30 | 1.4877 | 1.4877 | -0.32% | | 2024-10-29 | 1.4925 | 1.4925 | -0.21% | | 2024-10-28 | 1.4957 | 1.4957 | 0.29% | | 2024-10-25 | 1.4914 | 1.4914 | 0.35% | | 2024-10-24 | 1.4862 | 1.4862 | -0.42% | | 2024-10-23 | 1.4925 | 1.4925 | -1.03% | | 2024-10-22 | 1.5080 | 1.5080 | -2.25% | | 2024-10-21 | 1.5427 | 1.5427 | 1.37% | | 2024-10-18 | 1.5218 | 1.5218 | 7.44% |
|