| 光大中小盘A(360012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.8445 | 2.3923 | -- | | 2025-08-14 | 1.7687 | 2.3165 | -0.67% | | 2025-08-13 | 1.7807 | 2.3285 | -- | | 2025-08-07 | 1.7414 | 2.2892 | -0.23% | | 2025-08-06 | 1.7455 | 2.2933 | 0.39% | | 2025-08-05 | 1.7387 | 2.2865 | 0.01% | | 2025-08-04 | 1.7385 | 2.2863 | 0.50% | | 2025-08-01 | 1.7299 | 2.2777 | -- | | 2025-07-24 | 1.7249 | 2.2727 | 1.35% | | 2025-07-23 | 1.7019 | 2.2497 | -- | | 2025-07-18 | 1.6883 | 2.2361 | -- | | 2025-07-16 | 1.6529 | 2.2007 | -0.19% | | 2025-07-15 | 1.6560 | 2.2038 | 1.71% | | 2025-07-14 | 1.6282 | 2.1760 | -0.50% | | 2025-07-11 | 1.6364 | 2.1842 | -- | | 2025-07-09 | 1.6188 | 2.1666 | -0.26% | | 2025-07-08 | 1.6230 | 2.1708 | 1.65% | | 2025-07-07 | 1.5967 | 2.1445 | -- | | 2025-06-26 | 1.6025 | 2.1503 | -0.65% | | 2025-06-25 | 1.6130 | 2.1608 | 2.26% | | 2025-06-24 | 1.5774 | 2.1252 | 1.38% | | 2025-06-23 | 1.5559 | 2.1037 | 0.67% | | 2025-06-20 | 1.5456 | 2.0934 | -- | | 2025-06-18 | 1.5707 | 2.1185 | -- | | 2025-06-16 | 1.5709 | 2.1187 | 0.73% | | 2025-06-13 | 1.5595 | 2.1073 | -- | | 2025-06-11 | 1.5697 | 2.1175 | -- | | 2025-06-06 | 1.5788 | 2.1266 | -0.38% | | 2025-06-05 | 1.5849 | 2.1327 | 1.31% | | 2025-06-04 | 1.5644 | 2.1122 | -- | | 2025-05-28 | 1.5234 | 2.0712 | -0.40% | | 2025-05-27 | 1.5295 | 2.0773 | -- | | 2025-05-22 | 1.5590 | 2.1068 | -0.66% | | 2025-05-21 | 1.5693 | 2.1171 | 0.03% | | 2025-05-20 | 1.5688 | 2.1166 | 0.54% | | 2025-05-19 | 1.5603 | 2.1081 | -0.35% | | 2025-05-16 | 1.5658 | 2.1136 | -0.20% | | 2025-05-15 | 1.5689 | 2.1167 | -- | | 2025-05-09 | 1.5685 | 2.1163 | -1.37% | | 2025-05-08 | 1.5903 | 2.1381 | -- | | 2025-05-06 | 1.5838 | 2.1316 | 1.88% | | 2025-04-30 | 1.5546 | 2.1024 | 0.97% | | 2025-04-29 | 1.5397 | 2.0875 | 0.56% | | 2025-04-28 | 1.5311 | 2.0789 | -- | | 2025-04-24 | 1.5306 | 2.0784 | -- | | 2025-04-22 | 1.5406 | 2.0884 | -0.76% | | 2025-04-21 | 1.5524 | 2.1002 | -- | | 2025-04-16 | 1.5300 | 2.0778 | -0.23% | | 2025-04-15 | 1.5336 | 2.0814 | -- | | 2025-04-11 | 1.5393 | 2.0871 | 1.54% | | 2025-04-10 | 1.5159 | 2.0637 | 1.47% | | 2025-04-09 | 1.4939 | 2.0417 | 2.10% | | 2025-04-08 | 1.4632 | 2.0110 | -0.26% | | 2025-04-07 | 1.4670 | 2.0148 | -- | | 2025-03-26 | 1.6397 | 2.1875 | -- | | 2025-03-18 | 1.7281 | 2.2759 | 0.79% | | 2025-03-17 | 1.7146 | 2.2624 | -- | | 2025-03-13 | 1.6910 | 2.2388 | -1.41% | | 2025-03-12 | 1.7151 | 2.2629 | -- | | 2025-03-10 | 1.7304 | 2.2782 | -1.13% | | 2025-03-07 | 1.7501 | 2.2979 | -- | | 2025-02-28 | 1.6732 | 2.2210 | -- | | 2025-02-26 | 1.7553 | 2.3031 | -- | | 2025-02-17 | 1.7204 | 2.2682 | 0.27% | | 2025-02-14 | 1.7157 | 2.2635 | 2.30% | | 2025-02-13 | 1.6772 | 2.2250 | -1.05% | | 2025-02-12 | 1.6950 | 2.2428 | 2.13% | | 2025-02-11 | 1.6596 | 2.2074 | -0.93% | | 2025-02-10 | 1.6751 | 2.2229 | -- | | 2025-02-06 | 1.6238 | 2.1716 | 2.44% | | 2025-02-05 | 1.5852 | 2.1330 | 2.34% | | 2025-01-27 | 1.5490 | 2.0968 | -1.43% | | 2025-01-24 | 1.5715 | 2.1193 | -- | | 2025-01-22 | 1.5488 | 2.0966 | -0.32% | | 2025-01-21 | 1.5537 | 2.1015 | -- | | 2025-01-17 | 1.5284 | 2.0762 | 0.78% | | 2025-01-16 | 1.5165 | 2.0643 | 0.18% | | 2025-01-15 | 1.5137 | 2.0615 | -- | | 2025-01-13 | 1.4778 | 2.0256 | 0.20% | | 2025-01-10 | 1.4749 | 2.0227 | -1.42% | | 2025-01-09 | 1.4962 | 2.0440 | 0.27% | | 2025-01-08 | 1.4921 | 2.0399 | -0.72% | | 2025-01-07 | 1.5029 | 2.0507 | -- | | 2024-12-31 | 1.5582 | 2.1060 | -2.79% | | 2024-12-30 | 1.6030 | 2.1508 | -0.07% | | 2024-12-27 | 1.6042 | 2.1520 | -0.30% | | 2024-12-26 | 1.6090 | 2.1568 | 0.91% | | 2024-12-25 | 1.5945 | 2.1423 | -0.64% | | 2024-12-24 | 1.6048 | 2.1526 | -- | | 2024-12-20 | 1.6155 | 2.1633 | -- | | 2024-12-18 | 1.5905 | 2.1383 | -- | | 2024-12-13 | 1.6048 | 2.1526 | -- | | 2024-12-09 | 1.6113 | 2.1591 | -0.19% | | 2024-12-06 | 1.6143 | 2.1621 | 1.46% | | 2024-12-05 | 1.5910 | 2.1388 | 0.51% | | 2024-12-04 | 1.5830 | 2.1308 | -0.87% | | 2024-12-03 | 1.5969 | 2.1447 | -0.86% | | 2024-12-02 | 1.6108 | 2.1586 | 0.89% | | 2024-11-29 | 1.5966 | 2.1444 | 2.00% | | 2024-11-28 | 1.5653 | 2.1131 | -1.12% | | 2024-11-27 | 1.5830 | 2.1308 | 2.16% | | 2024-11-26 | 1.5495 | 2.0973 | -0.62% | | 2024-11-25 | 1.5591 | 2.1069 | -1.05% | | 2024-11-22 | 1.5756 | 2.1234 | -2.85% | | 2024-11-21 | 1.6218 | 2.1696 | 0.51% | | 2024-11-20 | 1.6135 | 2.1613 | 0.54% | | 2024-11-19 | 1.6049 | 2.1527 | 1.86% | | 2024-11-18 | 1.5756 | 2.1234 | -2.15% | | 2024-11-15 | 1.6102 | 2.1580 | -2.83% | | 2024-11-14 | 1.6571 | 2.2049 | -2.87% | | 2024-11-13 | 1.7060 | 2.2538 | 0.88% | | 2024-11-12 | 1.6912 | 2.2390 | -0.98% | | 2024-11-11 | 1.7079 | 2.2557 | 3.49% | | 2024-11-08 | 1.6503 | 2.1981 | -0.22% | | 2024-11-07 | 1.6540 | 2.2018 | 2.67% | | 2024-11-06 | 1.6110 | 2.1588 | -0.42% | | 2024-11-05 | 1.6178 | 2.1656 | 3.49% | | 2024-11-04 | 1.5633 | 2.1111 | 2.04% | | 2024-11-01 | 1.5320 | 2.0798 | -1.81% | | 2024-10-31 | 1.5603 | 2.1081 | 0.38% | | 2024-10-30 | 1.5544 | 2.1022 | -0.74% | | 2024-10-29 | 1.5660 | 2.1138 | -1.34% | | 2024-10-28 | 1.5873 | 2.1351 | 0.05% | | 2024-10-25 | 1.5865 | 2.1343 | 1.51% | | 2024-10-24 | 1.5629 | 2.1107 | -0.81% | | 2024-10-23 | 1.5756 | 2.1234 | -0.69% | | 2024-10-22 | 1.5866 | 2.1344 | -0.31% | | 2024-10-21 | 1.5916 | 2.1394 | 0.87% | | 2024-10-18 | 1.5779 | 2.1257 | 6.01% | | 2024-10-17 | 1.4885 | 2.0363 | 0.01% | | 2024-10-16 | 1.4883 | 2.0361 | -1.43% | | 2024-10-15 | 1.5099 | 2.0577 | -1.84% | | 2024-10-14 | 1.5382 | 2.0860 | 2.19% | | 2024-10-11 | 1.5052 | 2.0530 | -4.04% | | 2024-10-10 | 1.5685 | 2.1163 | -2.37% | | 2024-10-09 | 1.6066 | 2.1544 | -4.98% | | 2024-10-08 | 1.6908 | 2.2386 | 12.38% | | 2024-09-30 | 1.5046 | 2.0524 | 12.33% | | 2024-09-27 | 1.3394 | 1.8872 | 7.68% | | 2024-09-26 | 1.2439 | 1.7917 | -- | | 2024-09-23 | 1.1361 | 1.6839 | -0.31% | | 2024-09-20 | 1.1396 | 1.6874 | -- | | 2024-09-18 | 1.1323 | 1.6801 | -0.47% | | 2024-09-13 | 1.1376 | 1.6854 | -0.72% | | 2024-09-12 | 1.1458 | 1.6936 | -0.17% | | 2024-09-11 | 1.1477 | 1.6955 | 0.56% | | 2024-09-10 | 1.1413 | 1.6891 | 0.75% | | 2024-09-09 | 1.1328 | 1.6806 | -0.27% | | 2024-09-06 | 1.1359 | 1.6837 | -1.65% | | 2024-09-05 | 1.1549 | 1.7027 | 0.59% | | 2024-09-04 | 1.1481 | 1.6959 | -0.35% | | 2024-09-03 | 1.1521 | 1.6999 | 0.96% | | 2024-09-02 | 1.1412 | 1.6890 | -- |
|