|
| 光大先进服务业A(002472)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 | | 2026-04-23 | 1.5994 | 1.5994 | 0.07% | -- | 11.78% | -- | -- | -- | 6.53% | -- | -- | | 2026-04-22 | 1.5983 | 1.5983 | 0.79% | -- | 8.55% | -- | 15.23% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5858 | 1.5858 | 0.60% | -- | 7.70% | -- | 14.37% | -- | 5.62% | -- | -- | | 2026-04-20 | 1.5764 | 1.5764 | 0.00% | -- | 7.06% | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5521 | 1.5521 | 0.00% | -- | 2.15% | 2.04% | 16.91% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5321 | 1.5321 | 0.00% | -- | -- | 0.97% | 19.35% | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4908 | 1.4908 | 0.00% | 2.22% | -3.09% | -- | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4883 | 1.4883 | 0.00% | 1.08% | -3.25% | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4740 | 1.4740 | 1.07% | -- | -- | -2.33% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4584 | 1.4584 | 1.93% | -3.84% | -4.65% | -3.13% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4308 | 1.4308 | -2.83% | -- | -- | -4.81% | 3.35% | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4724 | 1.4724 | 0.00% | -- | -- | -1.63% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5167 | 1.5167 | 0.00% | -0.18% | -- | -- | 9.12% | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5272 | 1.5272 | -0.12% | 1.43% | -- | -- | 11.33% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5290 | 1.5290 | 0.63% | 2.08% | 0.44% | -- | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5194 | 1.5194 | 0.00% | -0.20% | -0.26% | -- | 10.62% | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5057 | 1.5057 | 0.52% | -1.43% | -- | -- | 10.30% | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4979 | 1.4979 | -1.61% | -- | -1.71% | 2.11% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5224 | 1.5224 | 0.00% | -0.46% | 0.67% | 4.43% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5383 | 1.5383 | 0.71% | -- | 0.78% | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5275 | 1.5275 | 0.00% | -- | -- | 5.98% | 10.28% | -- | -2.53% | -- | -- | | 2026-02-24 | 1.5295 | 1.5295 | 0.00% | -- | -- | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5223 | 1.5223 | -0.07% | -0.10% | 0.08% | -- | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5234 | 1.5234 | 0.00% | 0.74% | 0.15% | 5.63% | 11.15% | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5239 | 1.5239 | 0.77% | -0.07% | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5122 | 1.5122 | 1.59% | -0.93% | -- | 4.96% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4886 | 1.4886 | 0.00% | -- | -- | -- | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5313 | 1.5313 | 0.41% | -- | 2.54% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5250 | 1.5250 | -0.09% | -- | -- | -- | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5264 | 1.5264 | 0.00% | -- | -- | 4.77% | -- | -- | -4.50% | -- | -- | | 2026-01-19 | 1.5208 | 1.5208 | 0.00% | -- | 1.60% | 5.95% | 11.41% | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5108 | 1.5108 | -0.23% | -- | -- | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5143 | 1.5143 | 0.00% | -0.94% | -- | 4.05% | 15.62% | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5211 | 1.5211 | 0.24% | -- | -- | 3.58% | 13.13% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5174 | 1.5174 | 0.00% | -- | 2.67% | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5287 | 1.5287 | 0.00% | 2.14% | -- | -- | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4966 | 1.4966 | 0.21% | -0.43% | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4934 | 1.4934 | 0.00% | -0.92% | -- | 3.24% | 10.81% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5091 | 1.5091 | 0.24% | 1.43% | -- | -- | 11.74% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5055 | 1.5055 | 0.16% | -- | -- | -- | 11.00% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5031 | 1.5031 | -0.28% | -- | 7.32% | 4.07% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5073 | 1.5073 | 0.70% | 2.85% | 7.62% | 4.21% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4968 | 1.4968 | 0.60% | -- | -- | 3.77% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4878 | 1.4878 | 0.00% | -- | -- | 2.78% | 9.82% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4656 | 1.4656 | 0.00% | -0.84% | -- | -- | 6.71% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4780 | 1.4780 | 0.00% | 0.59% | -- | 1.78% | 8.02% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4670 | 1.4670 | 0.63% | -- | -- | -- | 8.40% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4578 | 1.4578 | 0.00% | 1.14% | 1.19% | 0.68% | 7.72% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4693 | 1.4693 | 0.00% | -- | -- | -- | 8.67% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4413 | 1.4413 | 0.00% | -- | -- | -- | 7.43% | -- | 6.36% | -- | -- | | 2025-11-21 | 1.4006 | 1.4006 | 0.00% | -- | -- | -3.31% | 0.99% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4343 | 1.4343 | 0.00% | -0.55% | -0.08% | 0.13% | 2.88% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4562 | 1.4562 | 0.82% | -- | 0.06% | 2.07% | 2.84% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4444 | 1.4444 | 0.00% | 1.19% | -1.22% | -- | 2.25% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4422 | 1.4422 | 0.00% | 0.10% | -1.37% | -- | 1.76% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4274 | 1.4274 | 0.00% | -- | -- | 1.08% | 1.40% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4407 | 1.4407 | 0.00% | -1.11% | -- | 3.71% | 3.73% | -- | 9.96% | -- | -- | | 2025-10-30 | 1.4391 | 1.4391 | 0.00% | 0.00% | -- | -- | 2.56% | -- | 13.76% | -- | -- | | 2025-10-27 | 1.4569 | 1.4569 | 0.00% | -- | -- | -- | 1.89% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4391 | 1.4391 | 0.00% | -- | -0.36% | 3.35% | 0.16% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4354 | 1.4354 | 0.00% | -1.84% | -1.89% | 3.38% | 2.23% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4585 | 1.4585 | 0.00% | -- | -- | 4.81% | 2.39% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4553 | 1.4553 | -0.48% | -- | -- | -- | 1.58% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4623 | 1.4623 | -0.42% | -- | -- | 6.18% | 0.16% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4685 | 1.4685 | 0.00% | -- | 0.80% | 6.89% | 1.75% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4466 | 1.4466 | 0.00% | 0.01% | -- | -- | 2.31% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4443 | 1.4443 | -0.15% | -0.34% | -- | 7.70% | 11.13% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4464 | 1.4464 | 0.28% | -- | -- | 7.75% | 11.66% | -- | 5.27% | -- | -- | | 2025-09-19 | 1.4424 | 1.4424 | -0.36% | -- | 1.19% | 7.52% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4476 | 1.4476 | -1.05% | -0.96% | 0.87% | 7.01% | 13.09% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4630 | 1.4630 | 0.95% | -- | 2.13% | -- | 16.36% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4492 | 1.4492 | 0.00% | -0.52% | 1.17% | -- | 15.26% | -- | 4.03% | -- | -- | | 2025-09-11 | 1.4616 | 1.4616 | 0.00% | -- | -- | -- | 15.43% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4568 | 1.4568 | 0.32% | -- | -- | -- | 15.07% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4522 | 1.4522 | 0.00% | -- | -- | 5.98% | 13.36% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4479 | 1.4479 | 0.00% | -- | 4.23% | -- | 11.61% | -- | 0.83% | -- | -- | | 2025-08-21 | 1.4485 | 1.4485 | 0.35% | 1.87% | -- | 4.51% | 13.34% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4434 | 1.4434 | 1.26% | 1.18% | 3.88% | 4.20% | -- | -- | -2.71% | -- | -- | | 2025-08-19 | 1.4254 | 1.4254 | -0.68% | -- | 2.58% | 3.51% | -- | -- | -3.92% | -- | -- | | 2025-08-18 | 1.4351 | 1.4351 | 0.18% | -- | 3.28% | 4.05% | 12.35% | -- | -4.05% | -- | -- | | 2025-08-15 | 1.4325 | 1.4325 | 0.75% | -- | 2.94% | 3.47% | 12.69% | -- | -5.36% | -- | -- | | 2025-08-14 | 1.4219 | 1.4219 | -0.33% | -- | 2.55% | 1.98% | 12.43% | -- | -6.75% | -- | -- | | 2025-08-13 | 1.4266 | 1.4266 | 0.00% | 0.78% | -- | 2.49% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4155 | 1.4155 | 0.23% | -- | -- | 3.05% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4122 | 1.4122 | 0.66% | -- | -- | 3.82% | 10.67% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4030 | 1.4030 | 1.00% | -- | -- | 3.15% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3891 | 1.3891 | 0.00% | -- | 1.22% | 2.12% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3925 | 1.3925 | 0.00% | 0.48% | 3.83% | -- | 7.15% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3895 | 1.3895 | 0.07% | -- | 2.71% | -- | 4.29% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3885 | 1.3885 | 0.19% | 0.82% | -- | -- | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3859 | 1.3859 | -0.41% | 0.88% | -- | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3916 | 1.3916 | 0.36% | -- | -- | 2.33% | 4.99% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3866 | 1.3866 | 0.00% | 0.68% | -- | -- | 3.75% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3772 | 1.3772 | 0.25% | -- | 0.59% | 3.74% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3738 | 1.3738 | 0.00% | 0.14% | -- | 6.15% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3772 | 1.3772 | 0.00% | -- | 0.50% | 7.48% | 3.88% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3719 | 1.3719 | -0.04% | -0.04% | -- | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3724 | 1.3724 | 0.00% | 1.13% | -- | -- | -- | -- | -15.72% | -- | -- | | 2025-06-25 | 1.3724 | 1.3724 | 1.13% | 1.45% | -- | -- | 1.67% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3570 | 1.3570 | 1.19% | -- | -- | -- | 0.71% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3411 | 1.3411 | -0.10% | -- | -- | -3.13% | -0.41% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3424 | 1.3424 | 0.07% | -- | -3.09% | -- | -0.83% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3415 | 1.3415 | -0.84% | -- | -2.58% | -- | -1.58% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3528 | 1.3528 | 0.00% | -- | -1.91% | -3.63% | -1.49% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3691 | 1.3691 | 0.00% | -- | -0.97% | -0.32% | -3.15% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3703 | 1.3703 | 0.00% | -- | -0.24% | 0.17% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3782 | 1.3782 | 0.00% | 0.96% | 1.32% | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3676 | 1.3676 | 0.18% | -1.16% | -- | -0.44% | -4.75% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3651 | 1.3651 | 0.40% | -1.51% | -- | -0.62% | -5.08% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3597 | 1.3597 | 0.00% | -1.84% | -0.48% | -- | -6.60% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3836 | 1.3836 | -0.17% | -0.07% | -0.25% | -- | -5.67% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3860 | 1.3860 | 0.06% | -0.60% | -0.04% | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3852 | 1.3852 | 0.60% | -0.49% | -- | 0.30% | -7.26% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3770 | 1.3770 | -0.16% | -- | -- | -0.27% | -7.58% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3792 | 1.3792 | -0.38% | -0.24% | -- | 0.36% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3845 | 1.3845 | -0.70% | -- | 1.81% | 0.75% | -7.35% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3943 | 1.3943 | 0.17% | -- | -- | 1.46% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3920 | 1.3920 | 0.00% | 1.34% | 4.02% | 1.88% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3825 | 1.3825 | 0.00% | 1.64% | 6.82% | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3736 | 1.3736 | 0.99% | -- | 1.34% | -- | -8.40% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3602 | 1.3602 | 0.00% | -- | -- | -- | -7.61% | -- | -9.12% | 开放申购 | 开放赎回 |
|