|
| 光大风格轮动A(002305)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 | | 2026-03-19 | 1.8110 | 1.8610 | -2.37% | -4.13% | -4.58% | 10.16% | -- | -- | 44.07% | -- | -- | | 2026-03-18 | 1.8550 | 1.9050 | 0.00% | -2.52% | -2.27% | 14.01% | 38.23% | -- | 47.57% | -- | -- | | 2026-03-12 | 1.8890 | 1.9390 | -0.74% | 1.29% | -- | -- | 44.09% | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9030 | 1.9530 | -0.05% | -- | 0.16% | -- | -- | -- | 49.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9040 | 1.9540 | 0.00% | 2.53% | -- | -- | 45.90% | -- | 49.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8820 | 1.9320 | 0.91% | -- | -- | -- | 43.99% | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8650 | 1.9150 | 0.00% | -- | 0.54% | -- | 44.80% | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8570 | 1.9070 | 0.00% | -2.93% | -0.91% | 16.21% | -- | -- | 43.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9130 | 1.9630 | 0.79% | 0.79% | -1.14% | -- | -- | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8980 | 1.9480 | 0.00% | -- | 4.17% | 15.52% | 49.92% | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9000 | 1.9500 | 0.00% | -- | -- | -- | 50.20% | -- | 47.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8550 | 1.9050 | 0.00% | -- | -- | 15.65% | 51.55% | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8740 | 1.9240 | 0.00% | -2.75% | 10.11% | 15.75% | -- | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9320 | 1.9820 | 0.26% | 1.58% | -- | -- | -- | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9270 | 1.9770 | 0.00% | -- | -- | -- | -- | -- | 53.18% | -- | -- | | 2026-01-23 | 1.9350 | 1.9850 | 0.00% | -- | 16.36% | 20.94% | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9020 | 1.9520 | 0.00% | -- | 15.69% | 19.25% | 56.29% | -- | 51.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8810 | 1.9310 | 0.00% | -- | 14.42% | 20.65% | 55.71% | -- | 50.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8220 | 1.8720 | 0.00% | 2.65% | -- | -- | 56.53% | -- | 48.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7860 | 1.8360 | 0.00% | 4.94% | 9.04% | -- | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7750 | 1.8250 | 0.00% | 4.66% | -- | -- | -- | -- | 46.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7020 | 1.7520 | 0.35% | 1.25% | 5.78% | -- | 39.85% | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6960 | 1.7460 | 0.41% | 1.98% | 5.41% | -- | -- | -- | 44.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6890 | 1.7390 | 0.00% | 1.62% | 4.97% | 6.56% | 36.21% | -- | 44.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6810 | 1.7310 | 1.08% | 2.88% | -- | -- | 36.78% | -- | 46.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6630 | 1.7130 | 0.06% | 3.68% | 7.43% | 8.27% | -- | -- | 44.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6620 | 1.7120 | 1.09% | 2.34% | 7.36% | 6.95% | -- | -- | 44.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6440 | 1.6940 | 1.04% | -- | 2.43% | 5.86% | -- | -- | 39.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6270 | 1.6770 | -0.43% | -- | -- | 4.23% | 32.92% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6340 | 1.6840 | 1.87% | -- | 0.31% | 3.22% | 34.15% | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6040 | 1.6540 | -1.23% | -- | -- | 1.65% | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6240 | 1.6740 | 0.00% | -0.85% | -- | -- | 30.65% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6380 | 1.6880 | 0.00% | 1.11% | -- | 6.29% | 33.17% | -- | 34.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6030 | 1.6530 | 0.31% | -- | -- | 6.94% | 32.37% | -- | 30.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5980 | 1.6480 | 0.00% | 0.57% | -1.30% | 5.27% | 30.34% | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6200 | 1.6700 | 0.68% | -- | 0.68% | -- | 33.66% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6090 | 1.6590 | 0.00% | 3.94% | -- | -- | 34.42% | -- | 33.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5890 | 1.6390 | 0.00% | -1.00% | -1.12% | -- | 34.78% | -- | 30.89% | -- | -- | | 2025-11-21 | 1.5480 | 1.5980 | 0.00% | -- | -2.95% | -- | 26.99% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6050 | 1.6550 | 0.00% | -1.05% | 2.95% | 6.93% | 33.31% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6290 | 1.6790 | 0.00% | -0.12% | 4.49% | 9.55% | 36.43% | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6430 | 1.6930 | 1.29% | -- | -- | -- | 32.61% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6220 | 1.6720 | 0.00% | 1.12% | 0.43% | -- | 31.02% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6310 | 1.6810 | 0.00% | 0.74% | 0.99% | -- | 32.28% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6040 | 1.6540 | 0.00% | -- | -- | 10.62% | 30.94% | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6190 | 1.6690 | 0.62% | -- | -- | -- | 38.38% | -- | 32.81% | -- | -- | | 2025-10-31 | 1.6090 | 1.6590 | 0.00% | 0.12% | -- | 12.75% | 36.01% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6070 | 1.6570 | 0.44% | 3.08% | -- | 10.14% | 37.12% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6000 | 1.6500 | 0.00% | -- | 4.17% | 11.19% | 35.71% | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5950 | 1.6450 | 0.00% | -0.13% | 2.70% | -- | 36.79% | -- | 29.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5590 | 1.6090 | 0.00% | -3.47% | -1.52% | 11.60% | 39.45% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6110 | 1.6610 | 0.88% | -- | -- | 15.90% | 42.82% | -- | 29.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5970 | 1.6470 | 0.00% | -- | -- | 13.67% | 38.51% | -- | 28.38% | -- | -- | | 2025-10-10 | 1.6150 | 1.6650 | 0.00% | -- | -- | -- | 38.75% | -- | 36.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5850 | 1.6350 | 0.00% | 1.99% | -- | -- | 44.88% | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5700 | 1.6200 | 0.00% | 0.58% | -- | 16.56% | -- | -- | 26.82% | -- | -- | | 2025-09-23 | 1.5360 | 1.5860 | -1.16% | -2.66% | -- | 17.52% | 55.15% | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5540 | 1.6040 | 0.06% | -- | -- | -- | 57.13% | -- | 23.33% | -- | -- | | 2025-09-19 | 1.5530 | 1.6030 | -0.51% | -- | 3.46% | -- | 56.71% | -- | 24.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5610 | 1.6110 | -1.39% | -0.06% | 4.21% | 18.71% | 58.64% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5830 | 1.6330 | 0.32% | -- | 6.46% | -- | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5780 | 1.6280 | 0.00% | 3.00% | 6.12% | 20.09% | -- | -- | 25.54% | -- | -- | | 2025-09-11 | 1.5620 | 1.6120 | 0.00% | 4.20% | -- | 17.98% | 57.30% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5320 | 1.5820 | -0.58% | -- | -- | -- | 54.44% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5410 | 1.5910 | 1.05% | -- | -- | 17.10% | 54.41% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5250 | 1.5750 | 1.73% | -- | 5.17% | 16.32% | 50.99% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4990 | 1.5490 | -1.25% | -- | 4.46% | -- | 48.86% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5180 | 1.5680 | 0.00% | -- | -- | -- | 50.30% | -- | 18.41% | -- | -- | | 2025-08-20 | 1.5160 | 1.5660 | 1.00% | -- | 8.29% | -- | -- | -- | 13.13% | -- | -- | | 2025-08-19 | 1.5010 | 1.5510 | 0.20% | -- | 7.21% | 15.91% | 46.15% | -- | 12.01% | -- | -- | | 2025-08-18 | 1.4980 | 1.5480 | 0.74% | -- | 7.00% | 16.67% | 46.72% | -- | 10.72% | -- | -- | | 2025-08-15 | 1.4870 | 1.5370 | 1.71% | -- | 6.98% | 15.54% | 45.50% | -- | 10.64% | -- | -- | | 2025-08-14 | 1.4620 | 1.5120 | 0.00% | 0.34% | 4.06% | 12.81% | 43.90% | -- | 9.35% | -- | -- | | 2025-08-07 | 1.4570 | 1.5070 | -0.07% | 2.10% | 6.43% | 13.65% | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4580 | 1.5080 | 0.55% | -- | -- | 14.17% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4500 | 1.5000 | 1.05% | -- | -- | 15.72% | 42.72% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4350 | 1.4850 | 0.00% | -- | -- | 14.53% | 38.38% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4270 | 1.4770 | 0.00% | -2.19% | -- | 13.89% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4520 | 1.5020 | -0.48% | 3.71% | 7.80% | -- | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4590 | 1.5090 | 1.39% | 4.44% | 9.86% | 15.89% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4390 | 1.4890 | 0.00% | 3.53% | 10.10% | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4000 | 1.4500 | 0.21% | -- | 6.46% | -- | 31.95% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3970 | 1.4470 | 0.50% | -- | -- | -- | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3900 | 1.4400 | 0.00% | -- | 5.78% | -- | 30.64% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3900 | 1.4400 | -1.07% | -- | 5.95% | 11.56% | 30.89% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4050 | 1.4550 | 0.00% | 2.63% | 7.09% | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3690 | 1.4190 | 0.00% | -- | 4.03% | 15.63% | 30.38% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3470 | 1.3970 | 1.43% | 2.43% | 5.23% | -- | 28.78% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3280 | 1.3780 | 1.61% | -- | 3.75% | -- | 26.48% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3070 | 1.3570 | 0.00% | -0.53% | 2.11% | -1.43% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3150 | 1.3650 | 0.00% | -0.68% | 2.41% | -2.01% | 20.86% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3140 | 1.3640 | 0.15% | -- | 2.34% | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3120 | 1.3620 | 0.00% | -0.30% | -- | 0.54% | 21.82% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3240 | 1.3740 | 0.53% | -- | 3.36% | -- | 22.71% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3170 | 1.3670 | 0.00% | -- | 2.81% | 0.92% | 21.61% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3160 | 1.3660 | 0.38% | -- | 3.05% | 0.69% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3110 | 1.3610 | 0.00% | -- | 4.63% | 1.79% | 20.72% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2860 | 1.3360 | 0.00% | -1.15% | -- | 1.50% | 16.17% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2800 | 1.3300 | 0.00% | -0.31% | -- | -- | 15.21% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3010 | 1.3510 | 0.00% | 0.39% | 3.25% | -- | 15.34% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2950 | 1.3450 | 0.86% | -- | -- | -- | 14.80% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2840 | 1.3340 | -0.23% | 0.23% | -- | 0.78% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2870 | 1.3370 | -0.69% | -0.08% | 3.29% | 1.02% | 15.12% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2960 | 1.3460 | 0.00% | 1.09% | -- | 1.73% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2810 | 1.3310 | -0.54% | 2.23% | 6.40% | -- | 13.16% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2880 | 1.3380 | 0.47% | 2.79% | 8.51% | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2820 | 1.3320 | 0.39% | 2.31% | 8.28% | -- | 13.55% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2770 | 1.3270 | 1.92% | 1.92% | -- | -- | 13.31% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2530 | 1.3030 | 0.00% | -- | -- | -- | 12.78% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2530 | 1.3030 | 0.00% | -0.71% | -- | -- | 12.38% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2590 | 1.3090 | 0.00% | -- | -- | 3.03% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2620 | 1.3120 | 0.16% | 1.28% | -4.83% | 4.38% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2600 | 1.3100 | 0.00% | -- | -4.98% | 3.53% | 15.17% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2460 | 1.2960 | 0.00% | 4.97% | -- | 3.92% | 14.21% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2290 | 1.2790 | 0.33% | -- | -- | 5.58% | 12.96% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2250 | 1.2750 | 1.74% | -- | -6.13% | 5.24% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2040 | 1.2540 | 1.43% | -- | -- | 1.86% | 10.05% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1870 | 1.2370 | 0.25% | -- | -- | -- | 9.00% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1840 | 1.2340 | 0.00% | -- | -- | 0.59% | 7.54% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3220 | 1.3720 | 0.00% | -- | 1.54% | 7.04% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3260 | 1.3760 | 0.00% | -- | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 |
|