|
| 光大产业新动力A(002772)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 | 2.0170 | 2.1320 | 0.00% | 0.70% | -- | -- | 61.62% | 2.70% | 31.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0660 | 2.1810 | 0.05% | -- | -- | -- | 65.41% | 5.19% | 34.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0650 | 2.1800 | 0.00% | -- | 11.62% | 4.66% | -- | 5.14% | 34.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0030 | 2.1180 | 1.99% | -- | 10.48% | 1.52% | -- | 1.99% | 30.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9640 | 2.0790 | 0.00% | 3.31% | 8.33% | -0.46% | 67.15% | 0.00% | 27.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9010 | 2.0160 | 0.00% | 3.04% | 4.85% | -1.96% | 46.80% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9020 | 2.0170 | 0.00% | -- | -- | -- | 48.13% | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8450 | 1.9600 | 2.05% | 1.15% | 7.52% | -3.45% | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8080 | 1.9230 | 0.00% | -- | -0.33% | -1.58% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8240 | 1.9390 | 0.00% | -1.41% | -- | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8500 | 1.9650 | 2.04% | 0.98% | -- | 13.36% | 47.65% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8130 | 1.9280 | 0.28% | 0.00% | -- | -- | 46.45% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8080 | 1.9230 | 1.40% | -- | -- | 14.21% | 46.04% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7830 | 1.8980 | 0.00% | -0.39% | -3.15% | -- | 43.56% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8320 | 1.9470 | 1.05% | -- | -- | -- | 46.21% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8130 | 1.9280 | 0.00% | 5.65% | -- | -- | 47.64% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7900 | 1.9050 | 1.30% | -1.32% | -- | -- | 50.55% | -- | 11.79% | -- | -- | | 2025-11-25 | 1.7670 | 1.8820 | 0.00% | -- | -- | -- | 48.24% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7160 | 1.8310 | 0.00% | -- | -- | 12.38% | 36.08% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8140 | 1.9290 | 0.00% | -1.14% | 2.25% | 23.40% | 45.70% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8120 | 1.9270 | 0.00% | -2.21% | 2.14% | 24.37% | 47.20% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8710 | 1.9860 | 1.96% | -0.48% | -- | -- | 40.36% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8350 | 1.9500 | 0.00% | -- | -3.73% | 29.50% | 37.87% | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8530 | 1.9680 | 0.00% | 0.65% | -2.78% | -- | 42.76% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8800 | 1.9950 | 0.00% | -1.42% | -4.71% | 33.43% | 50.64% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8410 | 1.9560 | 0.00% | -5.35% | -6.69% | -- | 58.71% | -- | 12.90% | -- | -- | | 2025-10-30 | 1.9070 | 2.0220 | 0.00% | 4.44% | -3.35% | -- | 61.06% | -- | 22.69% | -- | -- | | 2025-10-27 | 1.9450 | 2.0600 | 0.00% | -- | -- | -- | 60.61% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8260 | 1.9410 | 0.00% | -- | -4.25% | 36.17% | 51.41% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7740 | 1.8890 | 0.00% | -6.93% | -2.21% | 35.21% | 44.70% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8630 | 1.9780 | 0.00% | -5.58% | -- | 42.43% | 49.25% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9060 | 2.0210 | 0.00% | -3.40% | -- | 47.18% | 46.55% | -- | 31.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9730 | 2.0880 | 1.75% | 3.46% | -- | -- | 26.82% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9390 | 2.0540 | 0.00% | 1.47% | -- | 45.46% | 42.98% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9720 | 2.0870 | 0.00% | 6.08% | -- | 45.64% | -- | -- | 22.37% | -- | -- | | 2025-09-23 | 1.9070 | 2.0220 | -0.21% | 7.01% | 15.02% | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9110 | 2.0260 | 4.03% | -- | 15.26% | 48.02% | -- | -- | 16.56% | -- | -- | | 2025-09-19 | 1.8370 | 1.9520 | -1.18% | 5.15% | 24.97% | 41.31% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8590 | 1.9740 | 2.48% | 9.16% | 25.19% | 43.33% | 55.03% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8140 | 1.9290 | 1.80% | -- | 24.50% | 40.40% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7820 | 1.8970 | 0.00% | 11.72% | 22.31% | -- | -- | -- | 3.16% | -- | -- | | 2025-09-12 | 1.7470 | 1.8620 | 2.58% | -- | 23.29% | -- | 43.24% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7030 | 1.8180 | 0.00% | 7.58% | -- | 30.20% | 38.46% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5950 | 1.7100 | -2.27% | -- | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6320 | 1.7470 | 0.00% | -- | -- | 21.34% | 33.17% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5830 | 1.6980 | 0.00% | -- | 13.48% | 19.83% | 27.04% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6580 | 1.7730 | 8.58% | 13.80% | -- | 23.45% | 30.44% | -- | -13.10% | -- | -- | | 2025-08-21 | 1.5270 | 1.6420 | -0.33% | -- | -- | -- | 18.77% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5320 | 1.6470 | 4.22% | -- | 16.06% | -- | 18.61% | -- | -19.83% | -- | -- | | 2025-08-19 | 1.4700 | 1.5850 | -1.01% | 3.74% | 11.36% | -- | -- | -- | -23.08% | -- | -- | | 2025-08-18 | 1.4850 | 1.6000 | 1.92% | -- | 12.50% | 9.84% | 13.94% | -- | -23.70% | -- | -- | | 2025-08-15 | 1.4570 | 1.5720 | 0.00% | -- | 11.39% | 7.53% | 11.79% | -- | -25.25% | -- | -- | | 2025-08-12 | 1.4170 | 1.5320 | 0.00% | 1.14% | -- | 2.38% | 8.48% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4090 | 1.5240 | 0.57% | -- | -- | -1.61% | -- | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4010 | 1.5160 | 0.43% | -- | -- | -1.20% | 7.49% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3950 | 1.5100 | 0.00% | -- | -- | -1.62% | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3410 | 1.4560 | 0.00% | -- | -- | -5.03% | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3200 | 1.4350 | 0.61% | -- | 1.77% | -- | -6.41% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3120 | 1.4270 | 0.00% | 1.31% | 1.55% | -- | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3080 | 1.4230 | -0.38% | -- | -- | -6.03% | -4.99% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3130 | 1.4280 | 0.00% | 0.08% | -- | -- | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2950 | 1.4100 | 0.00% | -- | -1.30% | -0.77% | -- | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3120 | 1.4270 | 0.00% | -- | -2.45% | 4.38% | 0.78% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3070 | 1.4220 | 0.00% | -3.47% | -- | -- | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3330 | 1.4480 | 0.00% | 3.25% | -- | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3540 | 1.4690 | 2.27% | 4.39% | 2.58% | -- | 1.27% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3240 | 1.4390 | 0.00% | 2.48% | 0.30% | -- | -4.03% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2910 | 1.4060 | -0.69% | -- | -- | -- | -8.18% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3000 | 1.4150 | 0.23% | -- | -- | -- | -7.35% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2970 | 1.4120 | 0.39% | -0.84% | -4.07% | -8.60% | -7.27% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2920 | 1.4070 | 0.00% | -1.52% | -4.44% | -8.11% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3080 | 1.4230 | -0.30% | -0.98% | -5.42% | -9.23% | -3.76% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3120 | 1.4270 | 0.00% | -0.30% | -5.13% | -9.89% | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3450 | 1.4600 | 0.00% | -- | -6.08% | -- | -- | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3210 | 1.4360 | 0.38% | 1.85% | -6.84% | -6.44% | -0.44% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3160 | 1.4310 | 0.00% | -- | -7.19% | -- | -0.70% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3210 | 1.4360 | 1.85% | -1.64% | -5.71% | -4.76% | 3.33% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2970 | 1.4120 | 0.00% | -- | -- | -6.49% | 0.88% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3200 | 1.4350 | -1.71% | -2.37% | -6.52% | -- | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3430 | 1.4580 | 0.00% | -0.89% | -5.16% | -- | 2.47% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3520 | 1.4670 | -0.22% | -2.24% | -- | -- | 3.62% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3550 | 1.4700 | -1.88% | -3.97% | -2.66% | -- | 4.20% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3810 | 1.4960 | -0.07% | -3.16% | -- | -- | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3820 | 1.4970 | -0.14% | -3.49% | -0.07% | 1.47% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3840 | 1.4990 | 0.07% | -2.40% | 0.07% | -1.98% | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3830 | 1.4980 | -1.98% | -2.47% | 6.30% | -- | 3.09% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4110 | 1.5260 | -1.05% | -0.49% | -- | -- | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4260 | 1.5410 | -0.42% | 0.56% | 13.44% | -- | 6.65% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4320 | 1.5470 | 0.99% | 2.21% | 7.11% | -- | 5.94% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4180 | 1.5330 | 1.21% | 0.42% | -- | -- | 5.24% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4010 | 1.5160 | 0.00% | -1.06% | -- | -- | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3740 | 1.4890 | -1.65% | -- | -- | 4.73% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3970 | 1.5120 | -1.06% | -- | -- | 6.48% | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4120 | 1.5270 | -0.28% | -- | 4.83% | 8.62% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4160 | 1.5310 | -0.21% | 1.72% | 5.12% | -- | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4190 | 1.5340 | 0.00% | -- | 5.35% | 7.58% | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3920 | 1.5070 | 0.00% | -- | -- | -- | 7.90% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3830 | 1.4980 | 5.98% | 3.44% | -4.02% | 10.82% | 9.31% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3050 | 1.4200 | 0.31% | -2.39% | -10.37% | 4.57% | -- | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3010 | 1.4160 | 0.00% | -- | -- | 4.16% | 0.50% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2570 | 1.3720 | -5.98% | -5.56% | -- | 2.36% | -4.84% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3370 | 1.4520 | 0.00% | -- | -- | 13.79% | 1.22% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3310 | 1.4460 | 0.00% | -- | -4.04% | 6.74% | -0.78% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3470 | 1.4620 | 0.00% | -- | -- | -- | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4190 | 1.5340 | 0.92% | -1.53% | -- | 16.03% | -0.43% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4060 | 1.5210 | 0.00% | -3.43% | 2.55% | -- | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3920 | 1.5070 | -2.79% | -- | 2.20% | -- | -0.59% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4320 | 1.5470 | -0.62% | 0.49% | 1.42% | -- | 1.42% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4410 | 1.5560 | -1.03% | 2.05% | 4.72% | -- | -- | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4560 | 1.5710 | 0.00% | -- | 5.13% | -- | 4.53% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4250 | 1.5400 | 0.92% | -3.00% | 8.28% | 15.11% | -- | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4120 | 1.5270 | 0.00% | -2.96% | -- | 14.05% | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3870 | 1.5020 | 0.00% | -- | -- | 12.95% | 6.06% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4690 | 1.5840 | 0.96% | 5.08% | 11.97% | 23.55% | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4550 | 1.5700 | 0.00% | -- | 10.90% | 22.06% | 12.02% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3960 | 1.5110 | -0.14% | 2.50% | -- | 11.77% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3980 | 1.5130 | 0.00% | -0.99% | 7.54% | 12.29% | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3710 | 1.4860 | 0.00% | -1.01% | 5.46% | 11.37% | 6.88% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3620 | 1.4770 | -3.54% | -- | 9.13% | 2.18% | 6.18% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4120 | 1.5270 | 2.62% | 7.29% | 13.14% | 6.09% | 10.07% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3760 | 1.4910 | -0.65% | -- | 10.26% | 0.88% | 7.27% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3850 | 1.5000 | 0.00% | -- | 10.98% | 6.70% | 7.97% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3160 | 1.4310 | 0.00% | -- | 12.00% | 7.08% | 14.08% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3120 | 1.4270 | 0.92% | 0.92% | 2.18% | 8.79% | 2.63% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3000 | 1.4150 | 0.00% | -- | -- | 7.79% | 1.11% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3190 | 1.4340 | 0.00% | 2.49% | -- | 5.86% | -0.26% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3000 | 1.4150 | 0.00% | 4.17% | -- | 6.04% | -0.26% | -- | -42.26% | 开放申购 | 开放赎回 |
|