| 光大优势A(360007)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 | 0.6464 | 1.1056 | -- | | 2025-08-06 | 0.6491 | 1.1083 | 0.56% | | 2025-08-05 | 0.6455 | 1.1047 | 0.67% | | 2025-08-04 | 0.6412 | 1.1004 | -- | | 2025-07-31 | 0.6388 | 1.0980 | -- | | 2025-07-25 | 0.6436 | 1.1028 | 0.80% | | 2025-07-24 | 0.6385 | 1.0977 | -- | | 2025-07-18 | 0.6374 | 1.0966 | 0.33% | | 2025-07-17 | 0.6353 | 1.0945 | -- | | 2025-07-14 | 0.6273 | 1.0865 | -0.10% | | 2025-07-11 | 0.6279 | 1.0871 | -- | | 2025-07-08 | 0.6288 | 1.0880 | 0.06% | | 2025-07-07 | 0.6284 | 1.0876 | -- | | 2025-06-30 | 0.6314 | 1.0906 | 0.78% | | 2025-06-27 | 0.6265 | 1.0857 | -- | | 2025-06-24 | 0.6280 | 1.0872 | -- | | 2025-06-20 | 0.6141 | 1.0733 | -0.41% | | 2025-06-19 | 0.6166 | 1.0758 | -1.09% | | 2025-06-18 | 0.6234 | 1.0826 | -- | | 2025-06-13 | 0.6349 | 1.0941 | -- | | 2025-06-06 | 0.6360 | 1.0952 | -- | | 2025-06-04 | 0.6418 | 1.1010 | 1.42% | | 2025-06-03 | 0.6328 | 1.0920 | -- | | 2025-05-29 | 0.6288 | 1.0880 | 0.54% | | 2025-05-28 | 0.6254 | 1.0846 | -0.02% | | 2025-05-27 | 0.6255 | 1.0847 | -- | | 2025-05-22 | 0.6342 | 1.0934 | -0.49% | | 2025-05-21 | 0.6373 | 1.0965 | -- | | 2025-05-19 | 0.6334 | 1.0926 | 0.33% | | 2025-05-16 | 0.6313 | 1.0905 | 0.32% | | 2025-05-15 | 0.6293 | 1.0885 | -- | | 2025-05-12 | 0.6325 | 1.0917 | 0.14% | | 2025-05-09 | 0.6316 | 1.0908 | -0.72% | | 2025-05-08 | 0.6362 | 1.0954 | -0.55% | | 2025-05-07 | 0.6397 | 1.0989 | -0.06% | | 2025-05-06 | 0.6401 | 1.0993 | 0.79% | | 2025-04-30 | 0.6351 | 1.0943 | 0.38% | | 2025-04-29 | 0.6327 | 1.0919 | -- | | 2025-04-24 | 0.6360 | 1.0952 | -- | | 2025-04-22 | 0.6374 | 1.0966 | -0.28% | | 2025-04-21 | 0.6392 | 1.0984 | 2.17% | | 2025-04-18 | 0.6256 | 1.0848 | -- | | 2025-04-16 | 0.6301 | 1.0893 | 0.29% | | 2025-04-15 | 0.6283 | 1.0875 | -- | | 2025-04-11 | 0.6207 | 1.0799 | 0.98% | | 2025-04-10 | 0.6147 | 1.0739 | 1.57% | | 2025-04-09 | 0.6052 | 1.0644 | -- | | 2025-04-07 | 0.5840 | 1.0432 | -- | | 2025-03-21 | 0.6523 | 1.1115 | -2.29% | | 2025-03-20 | 0.6676 | 1.1268 | -- | | 2025-03-18 | 0.6794 | 1.1386 | 0.35% | | 2025-03-17 | 0.6770 | 1.1362 | -- | | 2025-03-13 | 0.6701 | 1.1293 | -2.29% | | 2025-03-12 | 0.6858 | 1.1450 | 0.40% | | 2025-03-11 | 0.6831 | 1.1423 | 0.00% | | 2025-03-10 | 0.6831 | 1.1423 | -- | | 2025-03-06 | 0.6937 | 1.1529 | -- | | 2025-03-04 | 0.6668 | 1.1260 | 1.09% | | 2025-03-03 | 0.6596 | 1.1188 | -1.01% | | 2025-02-28 | 0.6663 | 1.1255 | -4.99% | | 2025-02-27 | 0.7013 | 1.1605 | -0.99% | | 2025-02-26 | 0.7083 | 1.1675 | 0.98% | | 2025-02-25 | 0.7014 | 1.1606 | -- | | 2025-02-20 | 0.6687 | 1.1279 | 0.35% | | 2025-02-19 | 0.6664 | 1.1256 | -- | | 2025-02-14 | 0.6585 | 1.1177 | 0.34% | | 2025-02-13 | 0.6563 | 1.1155 | -2.50% | | 2025-02-12 | 0.6731 | 1.1323 | -- | | 2025-02-10 | 0.6711 | 1.1303 | -- | | 2025-02-06 | 0.6626 | 1.1218 | -- | | 2025-01-24 | 0.6438 | 1.1030 | -- | | 2025-01-22 | 0.6348 | 1.0940 | -0.56% | | 2025-01-21 | 0.6384 | 1.0976 | -- | | 2025-01-17 | 0.6209 | 1.0801 | -- | | 2025-01-13 | 0.6005 | 1.0597 | -1.12% | | 2025-01-10 | 0.6073 | 1.0665 | -1.04% | | 2025-01-09 | 0.6137 | 1.0729 | 0.41% | | 2025-01-08 | 0.6112 | 1.0704 | 0.58% | | 2025-01-07 | 0.6077 | 1.0669 | -- | | 2025-01-03 | 0.5970 | 1.0562 | -- | | 2024-12-31 | 0.6309 | 1.0901 | -2.91% | | 2024-12-30 | 0.6498 | 1.1090 | 0.28% | | 2024-12-27 | 0.6480 | 1.1072 | -- | | 2024-12-25 | 0.6454 | 1.1046 | 0.17% | | 2024-12-24 | 0.6443 | 1.1035 | -- | | 2024-12-20 | 0.6433 | 1.1025 | -- | | 2024-12-18 | 0.6245 | 1.0837 | 1.58% | | 2024-12-17 | 0.6148 | 1.0740 | -- | | 2024-12-12 | 0.6355 | 1.0947 | -- | | 2024-12-09 | 0.6283 | 1.0875 | -0.17% | | 2024-12-06 | 0.6294 | 1.0886 | 1.37% | | 2024-12-05 | 0.6209 | 1.0801 | 0.03% | | 2024-12-04 | 0.6207 | 1.0799 | -0.80% | | 2024-12-03 | 0.6257 | 1.0849 | -0.43% | | 2024-12-02 | 0.6284 | 1.0876 | 1.19% | | 2024-11-29 | 0.6210 | 1.0802 | 1.69% | | 2024-11-28 | 0.6107 | 1.0699 | -1.02% | | 2024-11-27 | 0.6170 | 1.0762 | 1.83% | | 2024-11-26 | 0.6059 | 1.0651 | -1.08% | | 2024-11-25 | 0.6125 | 1.0717 | -0.78% | | 2024-11-22 | 0.6173 | 1.0765 | -2.59% | | 2024-11-21 | 0.6337 | 1.0929 | 0.25% | | 2024-11-20 | 0.6321 | 1.0913 | 0.43% | | 2024-11-19 | 0.6294 | 1.0886 | 1.65% | | 2024-11-18 | 0.6192 | 1.0784 | -1.32% | | 2024-11-15 | 0.6275 | 1.0867 | -2.88% | | 2024-11-14 | 0.6461 | 1.1053 | -2.27% | | 2024-11-13 | 0.6611 | 1.1203 | 0.14% | | 2024-11-12 | 0.6602 | 1.1194 | -1.90% | | 2024-11-11 | 0.6730 | 1.1322 | 0.98% | | 2024-11-08 | 0.6665 | 1.1257 | 0.45% | | 2024-11-07 | 0.6635 | 1.1227 | 0.90% | | 2024-11-06 | 0.6576 | 1.1168 | 0.78% | | 2024-11-05 | 0.6525 | 1.1117 | 2.71% | | 2024-11-04 | 0.6353 | 1.0945 | 1.94% | | 2024-11-01 | 0.6232 | 1.0824 | -0.16% | | 2024-10-31 | 0.6242 | 1.0834 | -1.23% | | 2024-10-30 | 0.6320 | 1.0912 | -0.58% | | 2024-10-29 | 0.6357 | 1.0949 | 0.06% | | 2024-10-28 | 0.6353 | 1.0945 | 0.51% | | 2024-10-25 | 0.6321 | 1.0913 | -0.35% | | 2024-10-24 | 0.6343 | 1.0935 | -1.41% | | 2024-10-23 | 0.6434 | 1.1026 | 0.05% | | 2024-10-22 | 0.6431 | 1.1023 | 0.34% | | 2024-10-21 | 0.6409 | 1.1001 | 0.52% | | 2024-10-18 | 0.6376 | 1.0968 | 2.23% | | 2024-10-17 | 0.6237 | 1.0829 | -0.84% | | 2024-10-16 | 0.6290 | 1.0882 | -0.13% | | 2024-10-15 | 0.6298 | 1.0890 | -2.48% | | 2024-10-14 | 0.6458 | 1.1050 | 1.68% | | 2024-10-11 | 0.6351 | 1.0943 | -1.92% | | 2024-10-10 | 0.6475 | 1.1067 | 0.75% | | 2024-10-09 | 0.6427 | 1.1019 | -4.40% | | 2024-10-08 | 0.6723 | 1.1315 | 3.91% | | 2024-09-30 | 0.6470 | 1.1062 | 6.98% | | 2024-09-27 | 0.6048 | 1.0640 | 2.42% | | 2024-09-26 | 0.5905 | 1.0497 | -- | | 2024-09-20 | 0.5644 | 1.0236 | 0.05% | | 2024-09-19 | 0.5641 | 1.0233 | 0.05% | | 2024-09-18 | 0.5638 | 1.0230 | -- | | 2024-09-12 | 0.5608 | 1.0200 | -0.16% | | 2024-09-11 | 0.5617 | 1.0209 | 0.12% | | 2024-09-10 | 0.5610 | 1.0202 | 0.00% | | 2024-09-09 | 0.5610 | 1.0202 | -0.97% | | 2024-09-06 | 0.5665 | 1.0257 | -0.44% | | 2024-09-05 | 0.5690 | 1.0282 | -0.16% | | 2024-09-04 | 0.5699 | 1.0291 | -0.59% | | 2024-09-03 | 0.5733 | 1.0325 | 0.40% |
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