|
| 光大行业轮动(360016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-24 | 2.0050 | 3.0680 | -1.09% | -- | 14.31% | -- | 25.16% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0270 | 3.0900 | 0.00% | -- | 17.10% | -- | -- | -- | 14.13% | -- | -- | | 2026-04-21 | 2.0210 | 3.0840 | -0.30% | 3.69% | 13.99% | 11.78% | 24.45% | -- | 13.80% | -- | -- | | 2026-04-20 | 2.0270 | 3.0900 | 0.00% | -- | 14.33% | -- | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9490 | 3.0120 | 0.00% | 6.79% | -- | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9070 | 2.9700 | 0.00% | -- | 5.18% | 6.48% | 23.75% | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8710 | 2.9340 | 2.52% | -- | 3.54% | 5.05% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8250 | 2.8880 | 0.00% | 0.39% | 1.00% | -- | 23.23% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8180 | 2.8810 | 0.00% | 3.65% | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7860 | 2.8490 | 1.82% | -1.05% | -- | 1.53% | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7540 | 2.8170 | 1.33% | -2.01% | -3.84% | -0.17% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7310 | 2.7940 | -2.37% | -4.99% | -3.46% | -1.25% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7730 | 2.8360 | 0.00% | -- | -1.12% | 2.07% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8050 | 2.8680 | 0.84% | -0.72% | 0.67% | 4.40% | 11.08% | -- | 0.33% | -- | -- | | 2026-03-17 | 1.7900 | 2.8530 | -1.76% | -1.27% | -0.17% | -- | 11.32% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8220 | 2.8850 | 0.00% | -- | 1.62% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8210 | 2.8840 | 0.17% | 1.17% | -- | -- | 14.74% | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8180 | 2.8810 | 0.28% | 1.45% | -- | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8130 | 2.8760 | 0.00% | -0.38% | -0.11% | 4.98% | 14.10% | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8070 | 2.8700 | 0.39% | -- | -0.17% | -- | 14.22% | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8000 | 2.8630 | 0.45% | -1.15% | -- | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7920 | 2.8550 | -1.54% | -- | -1.48% | 5.23% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8200 | 2.8830 | 0.00% | -0.22% | 0.72% | 7.63% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8210 | 2.8840 | 0.00% | 1.56% | -- | 8.85% | 13.67% | -- | -1.83% | -- | -- | | 2026-02-24 | 1.8240 | 2.8870 | 1.73% | 1.73% | -- | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7930 | 2.8560 | 0.00% | -0.94% | 0.39% | 5.41% | 13.48% | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8150 | 2.8780 | 0.00% | 0.44% | 1.34% | 7.65% | 14.51% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8100 | 2.8730 | 0.00% | 0.11% | 0.89% | 7.35% | 14.63% | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8190 | 2.8820 | 0.66% | -0.22% | -- | -- | 14.98% | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8070 | 2.8700 | 0.00% | -- | -- | -- | 14.22% | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8080 | 2.8710 | 0.00% | -- | -- | 6.92% | 14.29% | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8230 | 2.8860 | 0.00% | 0.83% | -- | 7.87% | 15.23% | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8080 | 2.8710 | 0.00% | -- | 4.09% | 6.92% | 14.72% | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7960 | 2.8590 | 0.00% | -- | 3.40% | 6.65% | 14.39% | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7860 | 2.8490 | 0.00% | -0.45% | -- | -- | 18.59% | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7910 | 2.8540 | 0.56% | -- | -- | 3.71% | 16.00% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7810 | 2.8440 | 0.00% | -- | 3.67% | 4.46% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7940 | 2.8570 | 0.00% | -- | -- | 5.22% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7430 | 2.8060 | 0.00% | -0.57% | -- | 2.89% | 12.52% | 14.67% | 1.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7590 | 2.8220 | 0.11% | 1.74% | -- | 4.45% | 13.19% | 15.72% | 3.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7570 | 2.8200 | 0.23% | -- | -- | -- | 12.56% | 15.59% | 3.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7530 | 2.8160 | 0.00% | -- | 7.94% | -- | -- | 15.33% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7530 | 2.8160 | 0.92% | 2.75% | 7.94% | -- | 12.88% | 15.33% | 3.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7370 | 2.8000 | 0.46% | -- | 4.26% | -- | -- | 14.28% | 2.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7290 | 2.7920 | 0.00% | -- | -- | -- | 10.76% | 13.75% | 0.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7060 | 2.7690 | 0.00% | -0.70% | -- | -- | 7.77% | 12.24% | -0.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7270 | 2.7900 | 0.00% | 2.13% | 2.43% | -- | 8.62% | 13.62% | -0.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7180 | 2.7810 | 0.00% | 0.70% | -- | 1.66% | 8.80% | 13.03% | 1.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7030 | 2.7660 | 0.71% | 1.79% | -- | -- | 8.96% | 12.04% | 3.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6910 | 2.7540 | 0.00% | 1.08% | -- | 0.36% | 8.19% | 11.25% | 3.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7060 | 2.7690 | 0.00% | -- | -- | -- | 9.22% | 12.24% | 3.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6730 | 2.7360 | 0.00% | -- | -2.11% | -- | 6.56% | 10.07% | 5.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6730 | 2.7360 | 0.00% | 0.42% | -- | -- | 7.80% | 10.07% | 5.02% | -- | -- | | 2025-11-21 | 1.6240 | 2.6870 | 0.00% | -- | -3.96% | -3.68% | 1.31% | 6.84% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6660 | 2.7290 | 0.00% | -1.01% | -1.07% | -- | 4.32% | 9.61% | 1.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6740 | 2.7370 | 0.00% | -0.71% | -0.59% | -- | 4.10% | 10.13% | 2.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7010 | 2.7640 | 1.07% | 0.89% | -- | 2.41% | 4.10% | 11.91% | 5.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6830 | 2.7460 | 0.00% | 0.84% | -2.09% | -- | 3.19% | 10.72% | 4.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6860 | 2.7490 | 0.00% | -- | -1.92% | -- | 3.18% | 10.92% | 6.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6860 | 2.7490 | 1.02% | -0.30% | -1.11% | 2.24% | 4.72% | 10.92% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6690 | 2.7320 | 0.00% | -- | -2.11% | 1.46% | 2.77% | 9.80% | 4.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6910 | 2.7540 | 0.00% | 0.18% | -0.82% | -- | 4.45% | 11.25% | 13.34% | -- | -- | | 2025-10-28 | 1.6900 | 2.7530 | -1.11% | -0.06% | -- | -- | 2.30% | 11.18% | 13.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7090 | 2.7720 | 0.00% | 1.79% | -- | 4.98% | 3.76% | 12.43% | 12.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6880 | 2.7510 | -0.12% | -1.17% | -- | 3.81% | 2.24% | 11.05% | 6.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6900 | 2.7530 | -0.06% | -1.34% | -- | -- | 1.99% | 11.18% | 6.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6910 | 2.7540 | 0.71% | -- | -- | 4.32% | 2.92% | 11.25% | 6.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6790 | 2.7420 | -0.30% | -- | -- | 3.51% | 2.25% | 10.46% | 4.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6840 | 2.7470 | -1.41% | -2.04% | -- | 3.89% | 4.40% | 10.79% | 1.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7080 | 2.7710 | -0.29% | -1.10% | -- | -- | 4.59% | 12.37% | 2.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7130 | 2.7760 | 0.00% | 0.47% | -- | 5.48% | 4.90% | 12.70% | 3.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7190 | 2.7820 | -0.46% | 0.82% | -- | 6.70% | 2.50% | 13.09% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7270 | 2.7900 | 1.29% | 1.29% | 1.83% | 7.53% | 3.97% | 13.62% | 4.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7050 | 2.7680 | 0.65% | -- | -- | -- | -1.27% | 12.17% | 3.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6940 | 2.7570 | 0.00% | -- | -- | -- | 4.25% | 11.45% | 2.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6840 | 2.7470 | 0.00% | -- | -1.35% | 4.92% | -- | 10.79% | 4.08% | -- | -- | | 2025-09-12 | 1.6930 | 2.7560 | 0.00% | 0.24% | -- | -- | 16.92% | 11.38% | -0.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6960 | 2.7590 | 0.36% | -- | -- | -- | 16.80% | 11.58% | -0.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6900 | 2.7530 | 0.06% | -- | -- | 5.76% | 15.04% | 11.18% | 0.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6890 | 2.7520 | 0.00% | -- | 2.67% | 5.23% | 14.20% | 11.12% | 0.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6850 | 2.7480 | 0.00% | -- | -- | -- | 13.32% | 10.86% | -0.77% | -- | -- | | 2025-08-25 | 1.7070 | 2.7700 | 0.00% | -- | 4.85% | -- | -- | 12.30% | -2.35% | -- | -- | | 2025-08-21 | 1.6860 | 2.7490 | 0.00% | 1.81% | 4.01% | 4.27% | 14.93% | 10.92% | -3.93% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6560 | 2.7190 | -0.30% | 0.36% | 2.22% | 2.10% | 14.13% | 8.95% | -7.95% | -- | -- | | 2025-08-13 | 1.6610 | 2.7240 | 0.00% | 0.73% | -- | -- | -- | 9.28% | -7.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6500 | 2.7130 | 0.06% | 1.66% | -- | 2.17% | 13.09% | 8.55% | -7.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6490 | 2.7120 | 0.24% | -- | -- | 2.61% | -- | 8.49% | -7.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6450 | 2.7080 | 0.61% | -- | -- | 3.52% | 12.52% | 8.22% | -8.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6350 | 2.6980 | 0.00% | -- | -- | 2.89% | 11.22% | 7.57% | -7.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6230 | 2.6860 | 0.00% | -0.55% | -- | 2.14% | -- | 6.78% | -8.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6280 | 2.6910 | -0.25% | 0.37% | 1.43% | -- | -- | 7.11% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6320 | 2.6950 | 0.37% | 0.68% | -- | 1.87% | -- | 7.37% | -9.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6260 | 2.6890 | 0.00% | -- | 3.57% | -- | -- | 6.97% | -9.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6210 | 2.6840 | -0.06% | 0.06% | -- | -0.18% | 5.95% | 6.64% | -10.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6220 | 2.6850 | 0.06% | -- | 2.53% | -- | 6.36% | 6.71% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6210 | 2.6840 | 0.00% | 0.62% | -- | -- | -- | 6.64% | -10.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6240 | 2.6870 | 0.25% | -- | 1.95% | 2.40% | 6.77% | 6.84% | -10.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6200 | 2.6830 | 0.00% | -- | 1.69% | -- | 5.74% | 6.58% | -11.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6110 | 2.6740 | 0.31% | -- | -- | 4.54% | -- | 5.99% | -14.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6060 | 2.6690 | 0.00% | -- | -- | 7.35% | -- | 5.66% | -14.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5950 | 2.6580 | -0.62% | -- | -- | -- | 2.77% | 4.93% | -15.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6050 | 2.6680 | 0.00% | 1.45% | -- | -- | 3.55% | 5.59% | -14.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5700 | 2.6330 | 0.00% | -- | -- | -- | 1.55% | 3.29% | -15.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5820 | 2.6450 | 0.00% | -1.37% | -1.56% | -2.65% | 0.32% | 4.08% | -14.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5930 | 2.6560 | 0.00% | -0.31% | -- | 0.76% | 0.57% | 4.80% | -11.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6040 | 2.6670 | 0.00% | -0.19% | -0.50% | -- | 0.25% | 5.53% | -12.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5980 | 2.6610 | -0.44% | -- | -0.56% | 1.01% | -- | 5.13% | -11.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6050 | 2.6680 | -0.12% | 0.63% | 1.01% | -- | -1.11% | 5.59% | -9.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6070 | 2.6700 | 0.00% | 0.88% | 1.13% | -- | -2.01% | 5.72% | -9.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5950 | 2.6580 | 0.13% | -1.24% | 0.31% | 0.57% | -3.10% | 4.93% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5930 | 2.6560 | 0.31% | -1.48% | -- | 0.44% | -- | 4.80% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5880 | 2.6510 | 0.00% | -1.67% | -- | -- | -- | 4.47% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6150 | 2.6780 | -0.12% | 0.19% | -0.49% | -0.12% | -4.10% | 6.25% | -10.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6170 | 2.6800 | 0.12% | -0.31% | -0.43% | 0.00% | -4.99% | 6.38% | -10.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6150 | 2.6780 | 0.56% | -- | -- | 1.06% | -6.00% | 6.25% | -10.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6060 | 2.6690 | -0.06% | -- | -- | -- | -6.36% | 5.66% | -8.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6070 | 2.6700 | -0.31% | -0.31% | -- | 1.13% | -- | 5.72% | -9.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6120 | 2.6750 | -0.62% | 0.37% | 1.64% | 1.45% | -6.28% | 6.05% | -9.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6220 | 2.6850 | 0.00% | 0.43% | -- | 2.08% | -- | 6.71% | -9.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6120 | 2.6750 | 0.37% | 1.45% | 7.75% | -- | -6.17% | 6.05% | -7.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6060 | 2.6690 | -0.56% | 1.07% | -- | -- | -- | 5.66% | -8.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6150 | 2.6780 | 0.50% | 1.64% | 9.05% | -- | -6.27% | 6.25% | -7.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6070 | 2.6700 | 1.13% | 1.07% | -- | 1.77% | -- | 5.72% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5890 | 2.6520 | -0.06% | -- | -- | 0.44% | -6.14% | 4.54% | -11.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5900 | 2.6530 | 0.00% | -2.03% | -- | 0.51% | -- | 4.61% | -11.02% | 开放申购 | 开放赎回 |
|