|
| 光大景气先锋A(007854)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 | | 2026-02-13 | 2.1833 | 2.1833 | -1.04% | -- | -3.44% | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2063 | 2.2063 | 0.00% | 3.89% | -- | 8.98% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1594 | 2.1594 | 0.00% | -- | -2.34% | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1237 | 2.1237 | 0.00% | -- | -- | -- | 22.59% | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1937 | 2.1937 | 0.00% | -- | 6.34% | 2.70% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3032 | 2.3032 | 0.00% | 1.06% | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3160 | 2.3160 | 0.00% | -- | 17.81% | 14.29% | 42.04% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2790 | 2.2790 | 0.00% | -0.17% | 17.07% | 11.53% | 38.95% | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2661 | 2.2661 | 0.00% | -- | 16.41% | -- | 41.46% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2829 | 2.2829 | 0.96% | -- | -- | 13.44% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2611 | 2.2611 | 0.00% | 5.74% | -- | -- | 45.83% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2112 | 2.2112 | 2.47% | 7.19% | -- | -- | 42.51% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1579 | 2.1579 | 0.00% | 4.61% | 7.04% | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1383 | 2.1383 | 0.00% | 3.45% | 7.03% | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0629 | 2.0629 | -0.20% | 3.90% | 2.64% | -- | 31.01% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0670 | 2.0670 | 1.99% | 5.14% | 2.84% | -- | 27.36% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0266 | 2.0266 | 0.00% | 3.11% | 0.83% | -5.89% | 24.61% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0093 | 2.0093 | 1.20% | 3.17% | -- | -8.99% | 24.04% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9854 | 1.9854 | 0.99% | 0.96% | -- | -- | 22.72% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9659 | 1.9659 | 0.03% | -- | 0.67% | -7.93% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9654 | 1.9654 | 0.96% | 0.03% | 0.64% | -9.99% | 20.05% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9467 | 1.9467 | -0.04% | -- | -- | -8.52% | 20.83% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9475 | 1.9475 | -0.97% | -- | -- | -10.61% | 22.05% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9665 | 1.9665 | 0.00% | -- | -2.31% | -9.31% | 25.34% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9648 | 1.9648 | 0.00% | -2.53% | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0159 | 2.0159 | 0.90% | -0.77% | -- | -0.74% | 23.08% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9979 | 1.9979 | 0.07% | -0.60% | -- | -0.85% | 23.06% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9965 | 1.9965 | 1.11% | -- | -- | -- | 24.77% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9746 | 1.9746 | 0.00% | -1.77% | -7.56% | -5.14% | 22.49% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0315 | 2.0315 | 1.07% | -- | -- | -- | 25.73% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0099 | 2.0099 | 0.00% | 2.92% | -- | -- | 27.63% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0102 | 2.0102 | 0.00% | -- | -- | -- | 31.64% | -- | -0.18% | -- | -- | | 2025-11-21 | 1.9529 | 1.9529 | 0.00% | -- | -4.43% | -- | 21.56% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0131 | 2.0131 | 0.00% | -1.61% | -- | 6.99% | 28.50% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0245 | 2.0245 | 0.00% | -- | -3.38% | -- | 24.04% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0460 | 2.0460 | 0.00% | -4.21% | -2.35% | -- | 27.44% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1360 | 2.1360 | 0.00% | -- | -- | 19.07% | 46.83% | -- | 2.06% | -- | -- | | 2025-10-30 | 2.1061 | 2.1061 | 0.00% | 3.93% | -- | -- | 41.57% | -- | 2.49% | -- | -- | | 2025-10-23 | 2.0264 | 2.0264 | 0.00% | -- | -5.10% | 16.45% | 35.77% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0434 | 2.0434 | 0.00% | 1.54% | -3.98% | -- | 32.46% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0563 | 2.0563 | 2.18% | -- | -- | -- | 45.10% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0125 | 2.0125 | 0.00% | -- | -5.44% | 20.99% | 38.91% | -- | 6.10% | -- | -- | | 2025-10-10 | 2.0953 | 2.0953 | 0.00% | -- | -- | 28.51% | 42.70% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1534 | 2.1534 | 0.00% | -1.38% | -- | -- | 37.44% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2079 | 2.2079 | 0.00% | 1.34% | -- | -- | -- | -- | 12.69% | -- | -- | | 2025-09-23 | 2.1353 | 2.1353 | -2.21% | -1.83% | -- | 31.59% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1836 | 2.1836 | 2.61% | -- | -- | 34.86% | -- | -- | 9.72% | -- | -- | | 2025-09-19 | 2.1281 | 2.1281 | -2.32% | -0.01% | 12.40% | -- | 52.19% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1786 | 2.1786 | 0.48% | 3.61% | 13.97% | 31.44% | 56.63% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1683 | 2.1683 | -0.31% | -- | 15.24% | 31.23% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1751 | 2.1751 | 0.00% | 8.20% | 15.60% | -- | -- | -- | 5.04% | -- | -- | | 2025-09-12 | 2.1283 | 2.1283 | 1.22% | 5.62% | -- | -- | 52.05% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1026 | 2.1026 | 0.00% | -- | -- | 24.15% | 48.48% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0102 | 2.0102 | -1.02% | -- | -- | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0310 | 2.0310 | 0.79% | -- | -- | 17.65% | 46.00% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0150 | 2.0150 | 0.00% | -- | 10.88% | 16.27% | 43.82% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0815 | 2.0815 | 0.00% | -- | 16.03% | -- | 47.13% | -- | 0.61% | -- | -- | | 2025-08-20 | 1.9164 | 1.9164 | 1.21% | 3.84% | 10.51% | 10.49% | -- | -- | -12.42% | -- | -- | | 2025-08-19 | 1.8934 | 1.8934 | -0.95% | -- | 9.18% | 9.15% | 29.22% | -- | -13.47% | -- | -- | | 2025-08-18 | 1.9115 | 1.9115 | 1.59% | -- | 10.22% | 9.62% | 31.01% | -- | -13.83% | -- | -- | | 2025-08-15 | 1.8816 | 1.8816 | 1.49% | -- | -- | 8.18% | 28.78% | -- | -14.57% | -- | -- | | 2025-08-14 | 1.8540 | 1.8540 | 0.46% | 1.82% | 11.46% | 4.34% | 27.62% | -- | -16.26% | -- | -- | | 2025-08-13 | 1.8455 | 1.8455 | 0.00% | 0.74% | 10.83% | -- | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8209 | 1.8209 | -0.61% | 1.83% | 11.47% | -- | 24.63% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8320 | 1.8320 | 0.81% | -- | -- | -0.18% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8173 | 1.8173 | -0.12% | -- | -- | -0.04% | 23.61% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8194 | 1.8194 | 1.42% | -- | -- | 0.07% | 19.92% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7939 | 1.7939 | 0.32% | -- | 6.97% | -1.33% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7881 | 1.7881 | 0.00% | 2.12% | -- | -1.65% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7509 | 1.7509 | 0.61% | -- | 5.34% | -0.94% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7402 | 1.7402 | 0.58% | 1.90% | 7.24% | -2.61% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7302 | 1.7302 | 0.00% | -- | 6.86% | -2.17% | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7342 | 1.7342 | 0.00% | 4.14% | 4.63% | -0.76% | 11.91% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7078 | 1.7078 | 0.00% | -- | -- | -- | 8.86% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6634 | 1.6634 | -0.11% | 1.82% | -0.67% | -- | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6652 | 1.6652 | 2.13% | -- | -1.68% | -1.70% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6305 | 1.6305 | 0.00% | -- | -3.69% | -0.36% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6336 | 1.6336 | 0.00% | -- | -5.37% | 2.50% | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6770 | 1.6770 | 0.00% | 0.90% | -- | -- | -- | -- | -22.59% | -- | -- | | 2025-06-24 | 1.6621 | 1.6621 | 2.43% | 0.59% | -- | -- | 7.94% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6227 | 1.6227 | 0.22% | -- | -- | -8.63% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6192 | 1.6192 | 0.00% | -3.31% | -6.64% | -- | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6575 | 1.6575 | 0.31% | -2.13% | -4.95% | -11.86% | 5.13% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6523 | 1.6523 | 0.00% | -2.40% | -5.25% | -11.52% | 5.56% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6746 | 1.6746 | 0.00% | -2.99% | -- | -9.35% | 8.66% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6936 | 1.6936 | 0.04% | -- | -4.80% | -11.24% | 11.20% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6930 | 1.6930 | 0.00% | -- | -4.83% | -- | 12.84% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7263 | 1.7263 | -0.39% | -- | -5.94% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7330 | 1.7330 | 0.00% | 2.83% | -4.68% | -7.59% | 13.97% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6853 | 1.6853 | 2.08% | -- | -- | -7.86% | 13.82% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6510 | 1.6510 | -0.38% | -4.02% | -- | -9.73% | 11.11% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6573 | 1.6573 | 0.00% | -4.45% | -- | -- | 10.21% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7201 | 1.7201 | -0.82% | -3.19% | -3.33% | -- | 11.37% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7344 | 1.7344 | -0.01% | -- | -0.75% | -7.01% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7346 | 1.7346 | -0.53% | -- | -0.74% | -6.17% | 12.58% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7438 | 1.7438 | 0.25% | -1.97% | -- | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7394 | 1.7394 | -2.10% | -3.61% | 1.20% | -- | 14.04% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7768 | 1.7768 | 0.00% | -- | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7789 | 1.7789 | -1.42% | -2.16% | 9.62% | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8046 | 1.8046 | 0.00% | -0.74% | -- | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8353 | 1.8353 | 0.95% | -- | -- | -- | 15.48% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8181 | 1.8181 | 0.00% | 1.75% | -- | -- | 14.44% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7675 | 1.7675 | -1.09% | -- | -- | 5.79% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7869 | 1.7869 | 1.04% | -- | 0.62% | 9.59% | 20.71% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7685 | 1.7685 | -0.61% | 2.90% | -0.42% | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7794 | 1.7794 | 1.83% | -- | 0.20% | 8.49% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7475 | 1.7475 | 0.00% | 3.16% | -7.08% | 9.09% | 14.34% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7187 | 1.7187 | 0.00% | -- | -- | -- | 11.87% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6940 | 1.6940 | 3.52% | -- | -11.22% | 9.57% | 10.95% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6364 | 1.6364 | 0.84% | -- | -- | 5.85% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6228 | 1.6228 | 0.00% | -- | -17.12% | 4.59% | 4.59% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5938 | 1.5938 | 0.00% | -- | -18.60% | 4.32% | 1.87% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7759 | 1.7759 | 0.00% | -- | -- | 8.47% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8806 | 1.8806 | 0.70% | -1.44% | -- | 17.85% | 10.43% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8675 | 1.8675 | 0.00% | -- | 1.26% | 19.03% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8474 | 1.8474 | -2.64% | -- | -- | -- | 9.79% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8975 | 1.8975 | -0.55% | 1.18% | -- | -- | 13.26% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9080 | 1.9080 | 0.00% | 3.15% | 5.57% | -- | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9580 | 1.9580 | 0.00% | 7.05% | -- | 19.54% | 20.24% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8753 | 1.8753 | 1.38% | -4.35% | 8.25% | 15.51% | 11.36% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8497 | 1.8497 | 0.00% | -4.53% | -- | 15.60% | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8290 | 1.8290 | 0.00% | -- | -- | 16.14% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9605 | 1.9605 | 1.19% | 6.05% | 17.35% | 28.38% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9375 | 1.9375 | 0.00% | -- | 15.97% | 25.37% | 25.10% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8651 | 1.8651 | 0.89% | -- | -- | 18.14% | 22.78% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8487 | 1.8487 | 0.00% | -- | 15.41% | 19.12% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8443 | 1.8443 | 0.00% | 1.20% | 15.13% | 17.73% | 23.92% | -- | -23.85% | 开放申购 | 开放赎回 |
|