| 光大专精特新A(016477)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0396 | 1.0396 | -- | | 2025-08-07 | 1.0404 | 1.0404 | -0.11% | | 2025-08-06 | 1.0415 | 1.0415 | 2.30% | | 2025-08-05 | 1.0181 | 1.0181 | 1.18% | | 2025-08-04 | 1.0062 | 1.0062 | -- | | 2025-07-25 | 0.9840 | 0.9840 | 0.28% | | 2025-07-24 | 0.9813 | 0.9813 | -- | | 2025-07-22 | 0.9799 | 0.9799 | -- | | 2025-07-18 | 0.9771 | 0.9771 | -0.63% | | 2025-07-17 | 0.9833 | 0.9833 | -- | | 2025-07-14 | 0.9221 | 0.9221 | 1.89% | | 2025-07-11 | 0.9050 | 0.9050 | -- | | 2025-07-07 | 0.8922 | 0.8922 | -- | | 2025-07-01 | 0.9167 | 0.9167 | -- | | 2025-06-27 | 0.9099 | 0.9099 | -- | | 2025-06-24 | 0.9015 | 0.9015 | 5.62% | | 2025-06-23 | 0.8535 | 0.8535 | 0.29% | | 2025-06-20 | 0.8510 | 0.8510 | -- | | 2025-06-18 | 0.8856 | 0.8856 | -- | | 2025-06-13 | 0.8812 | 0.8812 | -- | | 2025-06-06 | 0.9136 | 0.9136 | -1.47% | | 2025-06-05 | 0.9272 | 0.9272 | 2.69% | | 2025-06-04 | 0.9029 | 0.9029 | 0.73% | | 2025-06-03 | 0.8964 | 0.8964 | -- | | 2025-05-28 | 0.9196 | 0.9196 | -0.29% | | 2025-05-27 | 0.9223 | 0.9223 | -- | | 2025-05-21 | 0.9627 | 0.9627 | -- | | 2025-05-19 | 0.9781 | 0.9781 | -2.06% | | 2025-05-16 | 0.9987 | 0.9987 | 2.20% | | 2025-05-15 | 0.9772 | 0.9772 | -- | | 2025-05-09 | 0.9897 | 0.9897 | -3.05% | | 2025-05-08 | 1.0208 | 1.0208 | -- | | 2025-05-06 | 1.0198 | 1.0198 | 3.05% | | 2025-04-30 | 0.9896 | 0.9896 | 3.37% | | 2025-04-29 | 0.9573 | 0.9573 | -- | | 2025-04-24 | 0.9342 | 0.9342 | -0.41% | | 2025-04-23 | 0.9380 | 0.9380 | 7.75% | | 2025-04-22 | 0.8705 | 0.8705 | -1.05% | | 2025-04-21 | 0.8797 | 0.8797 | -- | | 2025-04-16 | 0.8458 | 0.8458 | -2.31% | | 2025-04-15 | 0.8658 | 0.8658 | -- | | 2025-04-11 | 0.8537 | 0.8537 | 3.38% | | 2025-04-10 | 0.8258 | 0.8258 | 4.62% | | 2025-04-09 | 0.7893 | 0.7893 | -- | | 2025-04-07 | 0.7920 | 0.7920 | -- | | 2025-03-18 | 1.0586 | 1.0586 | 0.49% | | 2025-03-17 | 1.0534 | 1.0534 | -- | | 2025-03-13 | 0.9926 | 0.9926 | -6.90% | | 2025-03-12 | 1.0662 | 1.0662 | 1.12% | | 2025-03-11 | 1.0544 | 1.0544 | -- | | 2025-03-06 | 1.0527 | 1.0527 | 2.46% | | 2025-03-05 | 1.0274 | 1.0274 | 3.63% | | 2025-03-04 | 0.9914 | 0.9914 | -- | | 2025-02-28 | 0.9718 | 0.9718 | -7.69% | | 2025-02-27 | 1.0527 | 1.0527 | -0.99% | | 2025-02-26 | 1.0632 | 1.0632 | 1.14% | | 2025-02-25 | 1.0512 | 1.0512 | -- | | 2025-02-21 | 1.0577 | 1.0577 | 3.71% | | 2025-02-20 | 1.0199 | 1.0199 | 2.56% | | 2025-02-19 | 0.9944 | 0.9944 | -- | | 2025-02-17 | 0.9516 | 0.9516 | 3.30% | | 2025-02-14 | 0.9212 | 0.9212 | -- | | 2025-02-11 | 0.9108 | 0.9108 | 0.51% | | 2025-02-10 | 0.9062 | 0.9062 | -- | | 2025-01-24 | 0.8708 | 0.8708 | -- | | 2025-01-21 | 0.8628 | 0.8628 | -- | | 2025-01-17 | 0.8375 | 0.8375 | -- | | 2025-01-14 | 0.8376 | 0.8376 | -- | | 2025-01-10 | 0.7998 | 0.7998 | -1.19% | | 2025-01-09 | 0.8094 | 0.8094 | -- | | 2025-01-07 | 0.7978 | 0.7978 | -- | | 2025-01-03 | 0.7796 | 0.7796 | -- | | 2024-12-31 | 0.8338 | 0.8338 | -2.72% | | 2024-12-30 | 0.8571 | 0.8571 | 0.26% | | 2024-12-27 | 0.8549 | 0.8549 | -- | | 2024-12-25 | 0.8465 | 0.8465 | -0.70% | | 2024-12-24 | 0.8525 | 0.8525 | -- | | 2024-12-20 | 0.8672 | 0.8672 | -- | | 2024-12-18 | 0.8539 | 0.8539 | 0.15% | | 2024-12-17 | 0.8526 | 0.8526 | -- | | 2024-12-13 | 0.8818 | 0.8818 | -- | | 2024-12-10 | 0.8912 | 0.8912 | 1.03% | | 2024-12-09 | 0.8821 | 0.8821 | 0.58% | | 2024-12-06 | 0.8770 | 0.8770 | 0.42% | | 2024-12-05 | 0.8733 | 0.8733 | 1.31% | | 2024-12-04 | 0.8620 | 0.8620 | -1.35% | | 2024-12-03 | 0.8738 | 0.8738 | 0.17% | | 2024-12-02 | 0.8723 | 0.8723 | 1.84% | | 2024-11-29 | 0.8565 | 0.8565 | 2.12% | | 2024-11-28 | 0.8387 | 0.8387 | -0.06% | | 2024-11-27 | 0.8392 | 0.8392 | 1.75% | | 2024-11-26 | 0.8248 | 0.8248 | -1.29% | | 2024-11-25 | 0.8356 | 0.8356 | 0.28% | | 2024-11-22 | 0.8333 | 0.8333 | -3.32% | | 2024-11-21 | 0.8619 | 0.8619 | -0.45% | | 2024-11-20 | 0.8658 | 0.8658 | 0.36% | | 2024-11-19 | 0.8627 | 0.8627 | 2.58% | | 2024-11-18 | 0.8410 | 0.8410 | -1.58% | | 2024-11-15 | 0.8545 | 0.8545 | -1.91% | | 2024-11-14 | 0.8711 | 0.8711 | -2.47% | | 2024-11-13 | 0.8932 | 0.8932 | -0.46% | | 2024-11-12 | 0.8973 | 0.8973 | -1.92% | | 2024-11-11 | 0.9149 | 0.9149 | 3.73% | | 2024-11-08 | 0.8820 | 0.8820 | 0.59% | | 2024-11-07 | 0.8768 | 0.8768 | 0.98% | | 2024-11-06 | 0.8683 | 0.8683 | 0.07% | | 2024-11-05 | 0.8677 | 0.8677 | 2.89% | | 2024-11-04 | 0.8433 | 0.8433 | 2.70% | | 2024-11-01 | 0.8211 | 0.8211 | -2.49% | | 2024-10-31 | 0.8421 | 0.8421 | 1.41% | | 2024-10-30 | 0.8304 | 0.8304 | 1.03% | | 2024-10-29 | 0.8219 | 0.8219 | -1.47% | | 2024-10-28 | 0.8342 | 0.8342 | 1.86% | | 2024-10-25 | 0.8190 | 0.8190 | 1.90% | | 2024-10-24 | 0.8037 | 0.8037 | -0.80% | | 2024-10-23 | 0.8102 | 0.8102 | 0.65% | | 2024-10-22 | 0.8050 | 0.8050 | 1.64% | | 2024-10-21 | 0.7920 | 0.7920 | 1.64% | | 2024-10-18 | 0.7792 | 0.7792 | 4.21% | | 2024-10-17 | 0.7477 | 0.7477 | -0.08% | | 2024-10-16 | 0.7483 | 0.7483 | -0.32% | | 2024-10-15 | 0.7507 | 0.7507 | -2.01% | | 2024-10-14 | 0.7661 | 0.7661 | 3.05% | | 2024-10-11 | 0.7434 | 0.7434 | -4.70% | | 2024-10-10 | 0.7801 | 0.7801 | -0.60% | | 2024-10-09 | 0.7848 | 0.7848 | -8.02% | | 2024-10-08 | 0.8532 | 0.8532 | 7.00% | | 2024-09-30 | 0.7974 | 0.7974 | 9.50% | | 2024-09-27 | 0.7282 | 0.7282 | -- | | 2024-09-20 | 0.6439 | 0.6439 | -- | | 2024-09-18 | 0.6410 | 0.6410 | -- | | 2024-09-12 | 0.6537 | 0.6537 | -0.41% | | 2024-09-11 | 0.6564 | 0.6564 | 0.34% | | 2024-09-10 | 0.6542 | 0.6542 | 0.83% | | 2024-09-09 | 0.6488 | 0.6488 | -1.01% | | 2024-09-06 | 0.6554 | 0.6554 | -2.02% | | 2024-09-05 | 0.6689 | 0.6689 | 0.48% | | 2024-09-04 | 0.6657 | 0.6657 | -0.06% | | 2024-09-03 | 0.6661 | 0.6661 | -- |
|