|
| 光大动态优选A(360011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.2430 | 3.0410 | 0.00% | 5.34% | -- | -- | 50.48% | 5.79% | 11.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2160 | 3.0140 | 2.36% | 6.85% | -- | 0.33% | 46.86% | 3.49% | 8.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1880 | 2.9860 | 0.00% | 4.39% | 6.45% | -2.30% | -- | 1.11% | 6.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1800 | 2.9780 | 0.43% | 3.42% | -- | -2.96% | -- | 0.43% | 6.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1750 | 2.9730 | 3.25% | 4.91% | -- | -3.37% | -- | 0.00% | 5.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1380 | 2.9360 | -0.26% | 3.64% | 1.79% | -6.41% | 35.96% | 40.49% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1410 | 2.9390 | 1.87% | 4.87% | 2.06% | -6.17% | 32.67% | 40.86% | 4.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1200 | 2.9180 | 0.00% | -- | 0.18% | -5.80% | 29.78% | 38.27% | 2.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0980 | 2.8960 | 0.92% | 0.92% | -- | -- | 28.27% | 35.56% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0880 | 2.8860 | 0.00% | -- | 0.55% | -- | -- | 34.32% | 3.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0770 | 2.8750 | -1.01% | -- | -- | -- | -- | 32.96% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0880 | 2.8860 | 0.00% | -- | -2.77% | -- | -- | 34.32% | -0.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0870 | 2.8850 | 0.00% | -2.60% | -- | -- | 28.49% | 34.20% | -1.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1160 | 2.9140 | 0.00% | -0.98% | -- | -0.98% | 29.77% | 37.78% | 1.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0940 | 2.8920 | 0.00% | -1.88% | -- | -5.28% | 29.16% | 35.06% | -1.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1270 | 2.9250 | 0.81% | -- | -- | -- | 33.06% | 39.14% | 0.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1180 | 2.9160 | 0.00% | 3.33% | -4.44% | -- | 35.68% | 38.02% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1150 | 2.9130 | 0.00% | 0.00% | -3.04% | -- | 39.03% | 37.65% | 1.86% | -- | -- | | 2025-11-21 | 1.0820 | 2.8800 | 0.00% | -- | -3.91% | -- | 28.35% | 33.58% | -4.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1150 | 2.9130 | 0.00% | -- | 1.83% | -- | 36.81% | 37.65% | -2.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1190 | 2.9170 | 0.00% | -0.97% | 2.19% | -- | 35.97% | 38.15% | -3.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1430 | 2.9410 | 0.00% | -1.97% | -- | -- | 30.63% | 41.11% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1240 | 2.9220 | -0.53% | -- | -2.60% | 13.65% | 28.02% | 38.77% | 1.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1300 | 2.9280 | 0.00% | -- | -2.08% | -- | 33.89% | 39.51% | 2.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1660 | 2.9640 | 0.00% | 0.52% | -4.11% | 15.33% | 40.65% | 43.95% | 1.32% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1600 | 2.9580 | 0.00% | 4.22% | -4.61% | -- | 47.21% | 43.21% | 3.27% | -- | -- | | 2025-10-28 | 1.1700 | 2.9680 | 0.00% | 3.91% | -- | -- | 47.73% | 44.44% | 4.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1500 | 2.9480 | 3.32% | 5.02% | -- | 18.19% | 45.75% | 41.98% | 4.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1130 | 2.9110 | -1.24% | -1.24% | -- | -- | 40.35% | 37.41% | 0.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1270 | 2.9250 | 0.09% | -0.70% | -- | -- | 41.05% | 39.14% | 2.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1260 | 2.9240 | 1.99% | -- | -- | -- | 38.50% | 39.01% | 2.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1040 | 2.9020 | 0.82% | -- | -- | 14.17% | 37.66% | 36.30% | 0.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0950 | 2.8930 | -2.84% | -5.11% | -- | 14.06% | 46.59% | 35.19% | 1.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1270 | 2.9250 | -0.70% | -7.01% | -- | 18.63% | 52.92% | 39.14% | 6.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1350 | 2.9330 | 0.00% | -6.66% | -- | -- | 50.93% | 40.12% | 7.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1540 | 2.9520 | -4.79% | -5.10% | -- | -- | 47.19% | 42.47% | 14.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2120 | 3.0100 | -0.33% | -0.33% | 8.50% | 33.33% | 50.56% | 49.63% | 15.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2160 | 3.0140 | 2.27% | -- | -- | -- | 30.77% | 50.12% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1890 | 2.9870 | 0.00% | -- | -- | -- | 43.25% | 46.79% | 10.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2190 | 3.0170 | 0.00% | -- | -- | -- | -- | 50.49% | 13.83% | -- | -- | | 2025-09-12 | 1.1780 | 2.9760 | 0.00% | 5.27% | -- | -- | 57.04% | 45.43% | 2.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1170 | 2.9150 | -0.89% | -- | -- | -- | 49.91% | 37.90% | -3.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1270 | 2.9250 | 0.71% | -- | -- | 19.01% | 50.74% | 39.14% | -2.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1190 | 2.9170 | 2.10% | -- | 11.57% | 17.79% | 48.93% | 38.15% | -2.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0960 | 2.8940 | -5.11% | -- | -- | 17.60% | 45.14% | 35.31% | -4.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1550 | 2.9530 | 0.00% | -- | -- | -- | 52.20% | 42.59% | 0.26% | -- | -- | | 2025-08-14 | 1.0250 | 2.8230 | 0.00% | 2.09% | 10.45% | 6.55% | 33.10% | 26.54% | -16.88% | -- | -- | | 2025-08-11 | 0.9890 | 2.7870 | 0.00% | -- | -- | 2.28% | 27.39% | 22.10% | -21.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0040 | 2.8020 | -0.69% | 1.52% | 10.57% | 2.14% | 29.74% | 23.95% | -20.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0110 | 2.8090 | 0.80% | -- | -- | 1.51% | -- | 24.81% | -19.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0030 | 2.8010 | 0.00% | 1.01% | -- | 1.42% | 28.99% | 23.83% | -20.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9890 | 2.7870 | 0.00% | 1.64% | -- | 0.00% | -- | 22.10% | -16.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9930 | 2.7910 | 0.00% | -- | -- | -- | 24.90% | 22.59% | -15.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9860 | 2.7840 | 1.34% | 1.96% | -- | -- | -- | 21.73% | -15.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9730 | 2.7710 | 0.00% | 1.35% | 5.76% | 0.83% | -- | 20.12% | -17.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9670 | 2.7650 | 0.73% | -- | 5.57% | -- | 18.28% | 19.38% | -16.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9600 | 2.7580 | 1.05% | -- | 5.15% | -- | -- | 18.52% | -17.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9500 | 2.7480 | 0.00% | 4.51% | 2.26% | 0.64% | 15.50% | 17.28% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9280 | 2.7260 | 0.00% | 2.20% | -0.22% | -- | -- | 14.57% | -18.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9090 | 2.7070 | 0.00% | 0.00% | -- | 2.71% | -- | 12.22% | -23.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9080 | 2.7060 | 0.00% | -- | -4.12% | 3.89% | -- | 12.10% | -23.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9090 | 2.7070 | 0.00% | -- | -- | -- | 15.60% | 12.22% | -24.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9370 | 2.7350 | 0.00% | -- | -- | -1.06% | 15.50% | 15.68% | -22.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9200 | 2.7180 | 2.11% | 0.77% | -0.22% | -- | 13.23% | 13.58% | -23.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9010 | 2.6990 | 0.45% | -3.01% | -2.28% | -- | -- | 11.23% | -24.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8970 | 2.6950 | 0.00% | -3.55% | -5.48% | -- | 9.06% | 10.74% | -24.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9160 | 2.7140 | 0.33% | -2.03% | -3.48% | -9.04% | 10.86% | 13.09% | -22.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9130 | 2.7110 | -1.72% | -- | -3.79% | -8.70% | 10.83% | 12.72% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9290 | 2.7270 | -0.11% | -- | -2.11% | -- | -- | 14.69% | -21.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9300 | 2.7280 | 0.00% | -1.80% | -- | -5.87% | 13.76% | 14.81% | -21.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9350 | 2.7330 | 0.00% | 0.32% | -3.31% | -- | 15.78% | 15.43% | -21.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9470 | 2.7450 | -0.32% | -- | -4.92% | -- | -- | 16.91% | -21.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9500 | 2.7480 | 1.93% | 2.93% | -3.94% | -- | 17.82% | 17.28% | -20.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9320 | 2.7300 | 0.00% | 3.21% | -5.76% | -- | -- | 15.06% | -21.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9230 | 2.7210 | 2.21% | -- | -- | -7.24% | 17.20% | 13.95% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9030 | 2.7010 | -0.33% | -4.04% | -- | -9.25% | -- | 11.48% | -19.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9060 | 2.7040 | 0.00% | -4.53% | -- | -- | 13.60% | 11.85% | -19.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9220 | 2.7200 | 0.00% | -2.85% | -- | -- | 13.65% | 13.83% | -20.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9410 | 2.7390 | -0.84% | -2.18% | -3.39% | -- | 14.58% | 16.17% | -18.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9490 | 2.7470 | 0.53% | -- | -- | -5.10% | 14.51% | 17.16% | -17.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9440 | 2.7420 | -0.53% | -- | -- | -4.93% | -- | 16.54% | -17.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9490 | 2.7470 | 0.32% | -1.86% | 0.53% | -3.06% | -- | 17.16% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9460 | 2.7440 | -1.66% | -- | 0.53% | -3.37% | 15.54% | 16.79% | -15.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9620 | 2.7600 | 0.00% | -2.14% | -- | -1.74% | -- | 18.77% | -13.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9670 | 2.7650 | 0.00% | -2.22% | 9.27% | -- | 15.29% | 19.38% | -8.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9830 | 2.7810 | -1.31% | -0.61% | 12.47% | -- | 16.85% | 21.36% | -8.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9960 | 2.7940 | 0.71% | -- | -- | 3.64% | -- | 22.96% | -7.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9890 | 2.7870 | 0.00% | -- | -- | 11.88% | 16.87% | 22.10% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9650 | 2.7630 | 0.00% | -- | -- | 7.58% | 18.77% | 19.14% | -13.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9720 | 2.7700 | -0.21% | 3.29% | -- | -- | -- | 20.00% | -12.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9740 | 2.7720 | 0.00% | -- | -- | 10.18% | -- | 20.25% | -13.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9440 | 2.7420 | 0.32% | 6.67% | -- | -- | -- | 16.54% | -17.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9410 | 2.7390 | 0.00% | -- | -- | 8.79% | 15.10% | 16.17% | -17.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9270 | 2.7250 | 3.92% | -- | -- | 12.23% | 13.91% | 14.44% | -18.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8920 | 2.6900 | 0.79% | -- | -13.65% | 7.99% | 9.61% | 10.12% | -23.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8850 | 2.6830 | 0.00% | -- | -15.63% | 6.88% | 6.95% | 9.26% | -24.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8740 | 2.6720 | 0.00% | -- | -16.68% | 7.64% | 5.14% | 7.90% | -25.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9470 | 2.7450 | 0.00% | -- | -10.41% | 8.85% | -- | 16.91% | -23.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0070 | 2.8050 | 0.70% | -- | -- | -- | 11.28% | 24.32% | -21.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0000 | 2.7980 | 0.00% | -3.19% | 1.32% | -- | -- | 23.46% | -22.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9880 | 2.7860 | -2.76% | -- | 2.70% | 16.78% | -- | 21.98% | -22.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0160 | 2.8140 | 0.00% | -- | -- | -- | 14.65% | 25.43% | -19.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0330 | 2.8310 | -1.53% | -- | 5.95% | 19.15% | -- | 27.53% | -18.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0490 | 2.8470 | 0.00% | 5.43% | -- | 21.98% | 21.63% | 29.51% | -16.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9950 | 2.7930 | 0.00% | -- | 12.56% | 20.75% | -- | 22.84% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0570 | 2.8550 | 0.00% | 6.45% | 17.84% | 31.80% | 28.31% | 30.49% | -21.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0000 | 2.7980 | 0.70% | 3.95% | -- | 20.48% | -- | 23.46% | -25.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9930 | 2.7910 | 0.00% | -- | 15.33% | 21.84% | -- | 22.59% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9870 | 2.7850 | 0.82% | 1.23% | 14.63% | 19.93% | 25.12% | 21.85% | -27.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9790 | 2.7770 | 1.77% | -- | -- | 15.18% | 24.11% | 20.86% | -25.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9620 | 2.7600 | 0.00% | 0.10% | 16.46% | 9.94% | 21.96% | 18.77% | -27.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9690 | 2.7670 | -0.62% | 9.62% | 17.31% | 10.36% | 22.84% | 19.63% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9750 | 2.7730 | 0.00% | 10.29% | 18.04% | 15.52% | 23.60% | 20.37% | -27.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9610 | 2.7590 | 3.33% | 8.71% | -- | 15.92% | 26.22% | 18.64% | -29.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9300 | 2.7280 | 5.20% | 5.20% | -- | 13.41% | 28.03% | 14.81% | -32.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8840 | 2.6820 | -1.45% | -- | 2.43% | 11.62% | -- | 9.14% | -36.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8970 | 2.6950 | 0.00% | 4.18% | 4.79% | 13.69% | 11.08% | 10.74% | -38.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8840 | 2.6820 | 0.00% | -- | -- | 8.73% | 6.83% | 9.14% | -38.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8610 | 2.6590 | 0.00% | 4.24% | -- | 15.26% | 4.36% | 6.30% | -40.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8650 | 2.6630 | 0.00% | -- | 2.25% | 15.03% | 2.52% | 6.79% | -39.15% | 开放申购 | 开放赎回 |
|