| 光大一带一路A(001463)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 | 1.0390 | 1.0390 | 0.97% | | 2025-08-19 | 1.0290 | 1.0290 | 0.19% | | 2025-08-18 | 1.0270 | 1.0270 | 0.49% | | 2025-08-15 | 1.0220 | 1.0220 | 0.59% | | 2025-08-14 | 1.0160 | 1.0160 | -0.78% | | 2025-08-13 | 1.0240 | 1.0240 | -- | | 2025-08-11 | 1.0230 | 1.0230 | -- | | 2025-08-07 | 1.0210 | 1.0210 | 0.29% | | 2025-08-06 | 1.0180 | 1.0180 | 0.30% | | 2025-08-05 | 1.0150 | 1.0150 | 0.89% | | 2025-08-04 | 1.0060 | 1.0060 | 0.40% | | 2025-08-01 | 1.0020 | 1.0020 | -- | | 2025-07-24 | 1.0240 | 1.0240 | 0.49% | | 2025-07-23 | 1.0190 | 1.0190 | -- | | 2025-07-18 | 1.0040 | 1.0040 | 0.40% | | 2025-07-17 | 1.0000 | 1.0000 | -- | | 2025-07-15 | 1.0010 | 1.0010 | -- | | 2025-07-09 | 1.0010 | 1.0010 | -- | | 2025-07-07 | 0.9940 | 0.9940 | -- | | 2025-06-24 | 0.9700 | 0.9700 | 0.62% | | 2025-06-23 | 0.9640 | 0.9640 | 0.52% | | 2025-06-20 | 0.9590 | 0.9590 | -- | | 2025-06-18 | 0.9640 | 0.9640 | -- | | 2025-06-13 | 0.9600 | 0.9600 | -- | | 2025-06-11 | 0.9650 | 0.9650 | 0.42% | | 2025-06-10 | 0.9610 | 0.9610 | -- | | 2025-06-06 | 0.9610 | 0.9610 | 0.42% | | 2025-06-05 | 0.9570 | 0.9570 | -- | | 2025-05-29 | 0.9550 | 0.9550 | 0.53% | | 2025-05-28 | 0.9500 | 0.9500 | 0.64% | | 2025-05-27 | 0.9440 | 0.9440 | -- | | 2025-05-22 | 0.9490 | 0.9490 | -0.11% | | 2025-05-21 | 0.9500 | 0.9500 | 0.85% | | 2025-05-20 | 0.9420 | 0.9420 | 0.43% | | 2025-05-19 | 0.9380 | 0.9380 | 0.32% | | 2025-05-16 | 0.9350 | 0.9350 | -0.32% | | 2025-05-15 | 0.9380 | 0.9380 | -0.64% | | 2025-05-14 | 0.9440 | 0.9440 | 0.64% | | 2025-05-13 | 0.9380 | 0.9380 | -- | | 2025-05-09 | 0.9300 | 0.9300 | 0.54% | | 2025-05-08 | 0.9250 | 0.9250 | 0.22% | | 2025-05-07 | 0.9230 | 0.9230 | 0.44% | | 2025-05-06 | 0.9190 | 0.9190 | 0.88% | | 2025-04-30 | 0.9110 | 0.9110 | -0.87% | | 2025-04-29 | 0.9190 | 0.9190 | -- | | 2025-04-24 | 0.9220 | 0.9220 | -- | | 2025-04-22 | 0.9200 | 0.9200 | 0.44% | | 2025-04-21 | 0.9160 | 0.9160 | -- | | 2025-04-16 | 0.9120 | 0.9120 | 0.33% | | 2025-04-15 | 0.9090 | 0.9090 | -- | | 2025-04-11 | 0.8970 | 0.8970 | -0.33% | | 2025-04-10 | 0.9000 | 0.9000 | 1.24% | | 2025-04-09 | 0.8890 | 0.8890 | 0.34% | | 2025-04-08 | 0.8860 | 0.8860 | 1.61% | | 2025-04-07 | 0.8720 | 0.8720 | -- | | 2025-03-21 | 0.9340 | 0.9340 | -- | | 2025-03-18 | 0.9440 | 0.9440 | 0.32% | | 2025-03-17 | 0.9410 | 0.9410 | -- | | 2025-03-13 | 0.9270 | 0.9270 | -- | | 2025-02-28 | 0.9060 | 0.9060 | -- | | 2025-02-26 | 0.9090 | 0.9090 | -- | | 2025-02-19 | 0.9130 | 0.9130 | -- | | 2025-02-17 | 0.9170 | 0.9170 | -0.11% | | 2025-02-14 | 0.9180 | 0.9180 | 0.22% | | 2025-02-13 | 0.9160 | 0.9160 | -- | | 2025-02-11 | 0.9170 | 0.9170 | 0.44% | | 2025-02-10 | 0.9130 | 0.9130 | -- | | 2025-02-06 | 0.9070 | 0.9070 | 0.22% | | 2025-02-05 | 0.9050 | 0.9050 | -1.74% | | 2025-01-27 | 0.9210 | 0.9210 | 1.21% | | 2025-01-24 | 0.9100 | 0.9100 | -- | | 2025-01-21 | 0.9040 | 0.9040 | -0.55% | | 2025-01-20 | 0.9090 | 0.9090 | -0.44% | | 2025-01-17 | 0.9130 | 0.9130 | -- | | 2025-01-15 | 0.9070 | 0.9070 | -- | | 2025-01-10 | 0.8980 | 0.8980 | -1.21% | | 2025-01-09 | 0.9090 | 0.9090 | -- | | 2025-01-07 | 0.9160 | 0.9160 | -- | | 2025-01-02 | 0.9240 | 0.9240 | -2.01% | | 2024-12-31 | 0.9430 | 0.9430 | -0.63% | | 2024-12-30 | 0.9490 | 0.9490 | 0.53% | | 2024-12-27 | 0.9440 | 0.9440 | 0.43% | | 2024-12-26 | 0.9400 | 0.9400 | -0.42% | | 2024-12-25 | 0.9440 | 0.9440 | 0.43% | | 2024-12-24 | 0.9400 | 0.9400 | -- | | 2024-12-18 | 0.9400 | 0.9400 | -- | | 2024-12-13 | 0.9340 | 0.9340 | -- | | 2024-12-10 | 0.9390 | 0.9390 | 0.43% | | 2024-12-09 | 0.9350 | 0.9350 | 0.11% | | 2024-12-06 | 0.9340 | 0.9340 | 0.97% | | 2024-12-05 | 0.9250 | 0.9250 | -0.22% | | 2024-12-04 | 0.9270 | 0.9270 | 0.00% | | 2024-12-03 | 0.9270 | 0.9270 | 0.54% | | 2024-12-02 | 0.9220 | 0.9220 | 0.33% | | 2024-11-29 | 0.9190 | 0.9190 | 0.55% | | 2024-11-28 | 0.9140 | 0.9140 | -0.44% | | 2024-11-27 | 0.9180 | 0.9180 | 1.21% | | 2024-11-26 | 0.9070 | 0.9070 | 0.00% | | 2024-11-25 | 0.9070 | 0.9070 | 0.33% | | 2024-11-22 | 0.9040 | 0.9040 | -2.59% | | 2024-11-21 | 0.9280 | 0.9280 | 0.00% | | 2024-11-20 | 0.9280 | 0.9280 | 0.11% | | 2024-11-19 | 0.9270 | 0.9270 | 0.43% | | 2024-11-18 | 0.9230 | 0.9230 | 0.76% | | 2024-11-15 | 0.9160 | 0.9160 | -0.54% | | 2024-11-14 | 0.9210 | 0.9210 | -1.07% | | 2024-11-13 | 0.9310 | 0.9310 | 0.54% | | 2024-11-12 | 0.9260 | 0.9260 | -0.86% | | 2024-11-11 | 0.9340 | 0.9340 | -0.95% | | 2024-11-08 | 0.9430 | 0.9430 | -1.05% | | 2024-11-07 | 0.9530 | 0.9530 | 1.82% | | 2024-11-06 | 0.9360 | 0.9360 | -0.53% | | 2024-11-05 | 0.9410 | 0.9410 | 0.97% | | 2024-11-04 | 0.9320 | 0.9320 | 0.76% | | 2024-11-01 | 0.9250 | 0.9250 | 0.87% | | 2024-10-31 | 0.9170 | 0.9170 | -0.54% | | 2024-10-30 | 0.9220 | 0.9220 | -0.75% | | 2024-10-29 | 0.9290 | 0.9290 | -1.06% | | 2024-10-28 | 0.9390 | 0.9390 | 0.43% | | 2024-10-25 | 0.9350 | 0.9350 | 0.00% | | 2024-10-24 | 0.9350 | 0.9350 | -0.53% | | 2024-10-23 | 0.9400 | 0.9400 | 0.32% | | 2024-10-22 | 0.9370 | 0.9370 | 0.64% | | 2024-10-21 | 0.9310 | 0.9310 | -0.32% | | 2024-10-18 | 0.9340 | 0.9340 | 1.19% | | 2024-10-17 | 0.9230 | 0.9230 | -1.49% | | 2024-10-16 | 0.9370 | 0.9370 | 0.86% | | 2024-10-15 | 0.9290 | 0.9290 | -2.21% | | 2024-10-14 | 0.9500 | 0.9500 | 2.15% | | 2024-10-11 | 0.9300 | 0.9300 | -1.38% | | 2024-10-10 | 0.9430 | 0.9430 | 3.06% | | 2024-10-09 | 0.9150 | 0.9150 | -6.06% | | 2024-10-08 | 0.9740 | 0.9740 | 1.78% | | 2024-09-30 | 0.9570 | 0.9570 | 5.75% | | 2024-09-27 | 0.9050 | 0.9050 | 1.00% | | 2024-09-26 | 0.8960 | 0.8960 | -- | | 2024-09-23 | 0.8380 | 0.8380 | 0.84% | | 2024-09-20 | 0.8310 | 0.8310 | 0.12% | | 2024-09-19 | 0.8300 | 0.8300 | -0.12% | | 2024-09-18 | 0.8310 | 0.8310 | 1.34% | | 2024-09-13 | 0.8200 | 0.8200 | -0.24% | | 2024-09-12 | 0.8220 | 0.8220 | -0.12% | | 2024-09-11 | 0.8230 | 0.8230 | -1.20% | | 2024-09-10 | 0.8330 | 0.8330 | 0.12% | | 2024-09-09 | 0.8320 | 0.8320 | -1.19% | | 2024-09-06 | 0.8420 | 0.8420 | -0.59% | | 2024-09-05 | 0.8470 | 0.8470 | -0.12% | | 2024-09-04 | 0.8480 | 0.8480 | -0.35% | | 2024-09-03 | 0.8510 | 0.8510 | -0.47% | | 2024-09-02 | 0.8550 | 0.8550 | -- |
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