| 光大锦弘A(011231)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2049 | 1.2049 | 0.12% | | 2025-08-19 | 1.2034 | 1.2034 | 0.18% | | 2025-08-18 | 1.2012 | 1.2012 | -0.31% | | 2025-08-15 | 1.2049 | 1.2049 | -- | | 2025-08-07 | 1.2132 | 1.2132 | 0.29% | | 2025-08-06 | 1.2097 | 1.2097 | 0.12% | | 2025-08-05 | 1.2082 | 1.2082 | -- | | 2025-07-25 | 1.2010 | 1.2010 | -0.12% | | 2025-07-24 | 1.2025 | 1.2025 | -0.39% | | 2025-07-23 | 1.2072 | 1.2072 | -- | | 2025-07-18 | 1.2040 | 1.2040 | -- | | 2025-07-16 | 1.2001 | 1.2001 | -0.22% | | 2025-07-15 | 1.2027 | 1.2027 | -0.53% | | 2025-07-14 | 1.2091 | 1.2091 | 0.19% | | 2025-07-11 | 1.2068 | 1.2068 | -- | | 2025-07-07 | 1.1994 | 1.1994 | -- | | 2025-07-03 | 1.2007 | 1.2007 | -0.03% | | 2025-07-02 | 1.2011 | 1.2011 | -- | | 2025-06-27 | 1.1956 | 1.1956 | -0.33% | | 2025-06-26 | 1.1995 | 1.1995 | -- | | 2025-06-23 | 1.1930 | 1.1930 | 0.34% | | 2025-06-20 | 1.1889 | 1.1889 | -- | | 2025-06-18 | 1.1953 | 1.1953 | 0.16% | | 2025-06-17 | 1.1934 | 1.1934 | 0.20% | | 2025-06-16 | 1.1910 | 1.1910 | 0.09% | | 2025-06-13 | 1.1899 | 1.1899 | -- | | 2025-06-11 | 1.1905 | 1.1905 | 0.21% | | 2025-06-10 | 1.1880 | 1.1880 | -- | | 2025-06-06 | 1.1876 | 1.1876 | -- | | 2025-05-29 | 1.1819 | 1.1819 | 0.12% | | 2025-05-28 | 1.1805 | 1.1805 | -- | | 2025-05-21 | 1.1858 | 1.1858 | -0.03% | | 2025-05-20 | 1.1861 | 1.1861 | 0.21% | | 2025-05-19 | 1.1836 | 1.1836 | 0.29% | | 2025-05-16 | 1.1802 | 1.1802 | -0.12% | | 2025-05-15 | 1.1816 | 1.1816 | -0.03% | | 2025-05-14 | 1.1819 | 1.1819 | -- | | 2025-05-12 | 1.1784 | 1.1784 | -0.03% | | 2025-05-09 | 1.1788 | 1.1788 | 0.02% | | 2025-05-08 | 1.1786 | 1.1786 | 0.21% | | 2025-05-07 | 1.1761 | 1.1761 | 0.09% | | 2025-05-06 | 1.1751 | 1.1751 | 0.30% | | 2025-04-30 | 1.1716 | 1.1716 | -0.08% | | 2025-04-29 | 1.1725 | 1.1725 | -- | | 2025-04-24 | 1.1660 | 1.1660 | -- | | 2025-04-22 | 1.1647 | 1.1647 | 0.21% | | 2025-04-21 | 1.1623 | 1.1623 | -- | | 2025-04-16 | 1.1590 | 1.1590 | 0.09% | | 2025-04-15 | 1.1580 | 1.1580 | -- | | 2025-04-11 | 1.1514 | 1.1514 | 0.47% | | 2025-04-10 | 1.1460 | 1.1460 | 0.36% | | 2025-04-09 | 1.1419 | 1.1419 | 0.79% | | 2025-04-08 | 1.1329 | 1.1329 | 0.03% | | 2025-04-07 | 1.1326 | 1.1326 | -- | | 2025-03-26 | 1.1619 | 1.1619 | -- | | 2025-03-24 | 1.1587 | 1.1587 | -0.09% | | 2025-03-21 | 1.1597 | 1.1597 | -- | | 2025-03-18 | 1.1645 | 1.1645 | 0.04% | | 2025-03-17 | 1.1640 | 1.1640 | -- | | 2025-03-13 | 1.1592 | 1.1592 | -0.34% | | 2025-03-12 | 1.1631 | 1.1631 | -0.03% | | 2025-03-11 | 1.1635 | 1.1635 | -- | | 2025-03-05 | 1.1653 | 1.1653 | 0.41% | | 2025-03-04 | 1.1605 | 1.1605 | 0.34% | | 2025-03-03 | 1.1566 | 1.1566 | -0.22% | | 2025-02-28 | 1.1592 | 1.1592 | -- | | 2025-02-26 | 1.1683 | 1.1683 | 0.59% | | 2025-02-25 | 1.1614 | 1.1614 | -- | | 2025-02-20 | 1.1492 | 1.1492 | -- | | 2025-02-17 | 1.1538 | 1.1538 | 0.41% | | 2025-02-14 | 1.1491 | 1.1491 | -- | | 2025-02-11 | 1.1523 | 1.1523 | 0.18% | | 2025-02-10 | 1.1502 | 1.1502 | -- | | 2025-01-24 | 1.1339 | 1.1339 | 0.22% | | 2025-01-23 | 1.1314 | 1.1314 | -- | | 2025-01-21 | 1.1325 | 1.1325 | 0.22% | | 2025-01-20 | 1.1300 | 1.1300 | 0.59% | | 2025-01-17 | 1.1234 | 1.1234 | -- | | 2025-01-14 | 1.1235 | 1.1235 | 1.91% | | 2025-01-13 | 1.1024 | 1.1024 | -0.04% | | 2025-01-10 | 1.1028 | 1.1028 | -0.76% | | 2025-01-09 | 1.1113 | 1.1113 | -- | | 2025-01-07 | 1.1098 | 1.1098 | -- | | 2025-01-03 | 1.1031 | 1.1031 | -- | | 2024-12-31 | 1.1215 | 1.1215 | -- | | 2024-12-27 | 1.1321 | 1.1321 | -- | | 2024-12-25 | 1.1276 | 1.1276 | -0.25% | | 2024-12-24 | 1.1304 | 1.1304 | -- | | 2024-12-20 | 1.1308 | 1.1308 | -- | | 2024-12-18 | 1.1282 | 1.1282 | 0.31% | | 2024-12-17 | 1.1247 | 1.1247 | -- | | 2024-12-10 | 1.1272 | 1.1272 | -0.06% | | 2024-12-09 | 1.1279 | 1.1279 | 0.12% | | 2024-12-06 | 1.1266 | 1.1266 | 0.22% | | 2024-12-05 | 1.1241 | 1.1241 | 0.30% | | 2024-12-04 | 1.1207 | 1.1207 | -0.14% | | 2024-12-03 | 1.1223 | 1.1223 | 0.40% | | 2024-12-02 | 1.1178 | 1.1178 | 0.27% | | 2024-11-29 | 1.1148 | 1.1148 | 1.01% | | 2024-11-28 | 1.1037 | 1.1037 | -0.13% | | 2024-11-27 | 1.1051 | 1.1051 | 1.08% | | 2024-11-26 | 1.0933 | 1.0933 | -0.05% | | 2024-11-25 | 1.0938 | 1.0938 | 0.21% | | 2024-11-22 | 1.0915 | 1.0915 | -0.95% | | 2024-11-21 | 1.1020 | 1.1020 | 0.36% | | 2024-11-20 | 1.0981 | 1.0981 | 0.42% | | 2024-11-19 | 1.0935 | 1.0935 | 0.72% | | 2024-11-18 | 1.0857 | 1.0857 | -0.33% | | 2024-11-15 | 1.0893 | 1.0893 | -0.67% | | 2024-11-14 | 1.0967 | 1.0967 | -0.44% | | 2024-11-13 | 1.1015 | 1.1015 | 0.24% | | 2024-11-12 | 1.0989 | 1.0989 | -0.33% | | 2024-11-11 | 1.1025 | 1.1025 | 0.36% | | 2024-11-08 | 1.0985 | 1.0985 | -0.17% | | 2024-11-07 | 1.1004 | 1.1004 | 0.48% | | 2024-11-06 | 1.0951 | 1.0951 | 0.19% | | 2024-11-05 | 1.0930 | 1.0930 | 0.86% | | 2024-11-04 | 1.0837 | 1.0837 | 0.59% | | 2024-11-01 | 1.0773 | 1.0773 | -0.83% | | 2024-10-31 | 1.0863 | 1.0863 | 0.36% | | 2024-10-30 | 1.0824 | 1.0824 | -0.04% | | 2024-10-29 | 1.0828 | 1.0828 | -0.62% | | 2024-10-28 | 1.0896 | 1.0896 | 0.67% | | 2024-10-25 | 1.0824 | 1.0824 | 0.57% | | 2024-10-24 | 1.0763 | 1.0763 | 0.00% | | 2024-10-23 | 1.0763 | 1.0763 | -0.06% | | 2024-10-22 | 1.0769 | 1.0769 | 0.25% | | 2024-10-21 | 1.0742 | 1.0742 | 0.51% | | 2024-10-18 | 1.0688 | 1.0688 | 1.21% | | 2024-10-17 | 1.0560 | 1.0560 | -0.25% | | 2024-10-16 | 1.0586 | 1.0586 | 0.22% | | 2024-10-15 | 1.0563 | 1.0563 | -0.67% | | 2024-10-14 | 1.0634 | 1.0634 | 1.29% | | 2024-10-11 | 1.0499 | 1.0499 | -1.33% | | 2024-10-10 | 1.0641 | 1.0641 | 0.24% | | 2024-10-09 | 1.0616 | 1.0616 | -3.65% | | 2024-10-08 | 1.1018 | 1.1018 | 2.50% | | 2024-09-30 | 1.0749 | 1.0749 | 3.58% | | 2024-09-27 | 1.0377 | 1.0377 | 1.20% | | 2024-09-26 | 1.0254 | 1.0254 | -- | | 2024-09-20 | 0.9948 | 0.9948 | -0.22% | | 2024-09-19 | 0.9970 | 0.9970 | 0.78% | | 2024-09-18 | 0.9893 | 0.9893 | -- | | 2024-09-12 | 0.9948 | 0.9948 | -0.11% | | 2024-09-11 | 0.9959 | 0.9959 | -0.56% | | 2024-09-10 | 1.0015 | 1.0015 | 0.17% | | 2024-09-09 | 0.9998 | 0.9998 | 0.00% | | 2024-09-06 | 0.9998 | 0.9998 | -0.63% | | 2024-09-05 | 1.0061 | 1.0061 | 0.32% | | 2024-09-04 | 1.0029 | 1.0029 | -0.24% | | 2024-09-03 | 1.0053 | 1.0053 | -0.26% |
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