|
| 光大研究精选A(008313)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 | | 2026-03-27 | 1.2597 | 1.2597 | 1.69% | 0.68% | -8.16% | -- | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2388 | 1.2388 | -0.92% | -- | -- | -- | 33.66% | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2503 | 1.2503 | 1.83% | -3.68% | -- | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2278 | 1.2278 | 1.99% | -4.91% | -9.95% | -0.48% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2039 | 1.2039 | -3.78% | -- | -- | -1.42% | 28.55% | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2512 | 1.2512 | 0.00% | -- | -- | 4.44% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2981 | 1.2981 | 0.53% | -- | -- | 10.12% | 33.71% | -- | 3.62% | -- | -- | | 2026-03-17 | 1.2912 | 1.2912 | 0.00% | -4.63% | -- | 8.28% | 33.94% | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3412 | 1.3412 | 0.00% | -0.10% | -1.94% | -- | 39.65% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3539 | 1.3539 | 0.00% | 1.29% | 0.07% | -- | 40.17% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3426 | 1.3426 | 1.21% | -- | -- | 11.02% | 40.78% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3266 | 1.3266 | -0.76% | -- | -- | 11.64% | 41.25% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3367 | 1.3367 | 0.00% | -1.97% | -0.35% | 14.04% | 43.15% | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3716 | 1.3716 | 0.00% | -- | 0.79% | -- | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3635 | 1.3635 | 0.00% | -- | -0.53% | -- | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3677 | 1.3677 | 0.00% | -- | -- | 15.19% | 46.97% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3529 | 1.3529 | 0.00% | 0.86% | 2.16% | 12.61% | 48.07% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3286 | 1.3286 | 0.00% | -0.88% | -- | -- | 48.58% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3414 | 1.3414 | 0.00% | -1.43% | -- | 8.27% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3404 | 1.3404 | 0.00% | -2.22% | 3.92% | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3608 | 1.3608 | 0.00% | 1.47% | -- | -- | -- | -- | 1.20% | -- | -- | | 2026-01-23 | 1.3708 | 1.3708 | 0.00% | -- | 12.25% | 13.57% | 51.96% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3683 | 1.3683 | 2.03% | -- | 14.22% | -- | 49.90% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3411 | 1.3411 | -0.65% | 0.99% | 11.94% | -- | 49.14% | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3499 | 1.3499 | 0.00% | -- | 12.68% | 15.10% | 51.74% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3279 | 1.3279 | 0.00% | -- | -- | -- | 53.43% | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3243 | 1.3243 | 1.28% | -- | -- | -- | 48.25% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3076 | 1.3076 | 0.00% | -- | 7.22% | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2898 | 1.2898 | 2.45% | 5.62% | -- | -- | -- | 43.98% | -0.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2589 | 1.2589 | 0.00% | 3.30% | -- | -2.60% | 36.05% | 40.53% | -3.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2337 | 1.2337 | 1.02% | 3.45% | -- | -- | 32.57% | 37.72% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2212 | 1.2212 | 0.21% | 4.65% | 7.69% | -3.23% | -- | 36.33% | -3.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2187 | 1.2187 | 1.73% | 2.27% | 7.47% | -4.18% | -- | 36.05% | -4.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1980 | 1.1980 | 1.63% | -- | -- | -4.23% | -- | 33.74% | -7.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1788 | 1.1788 | -1.15% | -- | -- | -6.64% | 27.88% | 31.59% | -10.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1925 | 1.1925 | 2.19% | -- | -0.23% | -5.33% | 29.61% | 33.12% | -9.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1669 | 1.1669 | -2.08% | -- | -- | -6.54% | -- | 30.26% | -11.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1917 | 1.1917 | 0.00% | -2.29% | -- | -- | -- | 33.03% | -9.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2196 | 1.2196 | 0.85% | 2.34% | -- | 2.01% | 30.98% | 36.15% | -9.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2093 | 1.2093 | 1.77% | -- | -- | 3.81% | 31.62% | 35.00% | -9.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1883 | 1.1883 | 1.38% | -- | -- | 5.68% | 29.22% | 32.65% | -11.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1721 | 1.1721 | 0.00% | 0.84% | -5.39% | -- | 26.80% | 30.84% | -12.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1917 | 1.1917 | 0.00% | -- | -- | -- | 30.55% | 33.03% | -11.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | 30.27% | 29.75% | -13.45% | -- | -- | | 2025-11-21 | 1.1340 | 1.1340 | -2.62% | -- | -- | 3.50% | 22.34% | 26.59% | -17.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1645 | 1.1645 | 0.00% | -3.59% | -- | 5.82% | 25.70% | 30.00% | -15.27% | -- | -- | | 2025-11-17 | 1.1953 | 1.1953 | 0.00% | -0.51% | 1.92% | 10.02% | 30.01% | 33.43% | -12.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2079 | 1.2079 | 1.74% | -- | -- | -- | 25.16% | 34.84% | -10.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1873 | 1.1873 | 0.00% | -- | -7.29% | -- | 23.39% | 32.54% | -12.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2014 | 1.2014 | 0.00% | -3.03% | -6.19% | -- | 24.15% | 34.11% | -10.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2389 | 1.2389 | 0.00% | -- | -- | -- | 33.83% | 38.30% | -7.52% | -- | -- | | 2025-10-23 | 1.2070 | 1.2070 | 0.00% | -1.20% | -4.35% | 19.55% | 25.29% | 34.74% | -9.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1728 | 1.1728 | -3.99% | -8.43% | -6.90% | -- | 24.95% | 30.92% | -13.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2216 | 1.2216 | -1.75% | -- | -2.15% | -- | 28.78% | 36.37% | -9.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2433 | 1.2433 | 2.54% | -- | -- | 28.79% | 30.41% | 38.79% | -8.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2125 | 1.2125 | 0.00% | -- | -0.20% | 25.53% | 24.28% | 35.35% | -10.37% | -- | -- | | 2025-10-10 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | 31.26% | 42.97% | -0.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2925 | 1.2925 | 0.00% | 1.63% | -- | -- | 39.10% | 44.28% | -2.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2619 | 1.2619 | -0.78% | 1.07% | -- | -- | -- | 40.87% | -4.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2718 | 1.2718 | 1.67% | -- | -- | 38.27% | -- | 41.97% | -4.21% | -- | -- | | 2025-09-19 | 1.2509 | 1.2509 | -0.93% | 2.96% | 14.53% | 35.57% | 43.55% | 39.64% | -7.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2627 | 1.2627 | 0.24% | 3.23% | 15.41% | 35.63% | 44.49% | 40.96% | -6.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2597 | 1.2597 | 0.90% | -- | 15.95% | -- | -- | 40.62% | -7.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2485 | 1.2485 | 0.00% | 3.95% | 14.92% | 33.13% | -- | 39.37% | -8.00% | -- | -- | | 2025-09-12 | 1.2149 | 1.2149 | -0.68% | 4.29% | -- | -- | 40.22% | 35.62% | -13.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2232 | 1.2232 | 0.00% | 8.79% | -- | 29.37% | 40.58% | 36.55% | -12.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2011 | 1.2011 | 0.46% | -- | -- | -- | 38.36% | 34.08% | -14.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1956 | 1.1956 | 2.64% | -- | -- | 26.24% | 36.61% | 33.47% | -13.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1649 | 1.1649 | 3.60% | -- | 15.17% | 22.61% | 31.75% | 30.04% | -15.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1244 | 1.1244 | 0.00% | -- | 12.08% | 19.31% | 26.94% | 25.52% | -18.39% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0957 | 1.0957 | -0.44% | -- | -- | 16.03% | 22.04% | 22.32% | -22.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1005 | 1.1005 | 0.76% | -- | 10.76% | -- | -- | 22.85% | -22.52% | -- | -- | | 2025-08-19 | 1.0922 | 1.0922 | -0.17% | -- | 9.92% | 18.14% | -- | 21.92% | -23.11% | -- | -- | | 2025-08-18 | 1.0941 | 1.0941 | 0.71% | -- | 10.11% | 18.28% | 22.46% | 22.14% | -24.46% | -- | -- | | 2025-08-15 | 1.0864 | 1.0864 | 0.00% | -- | 12.53% | 17.52% | 21.96% | 21.28% | -24.92% | -- | -- | | 2025-08-07 | 1.0221 | 1.0221 | 0.24% | -- | -- | 11.81% | -- | 14.10% | -30.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0197 | 1.0197 | 0.81% | -- | -- | 11.63% | -- | 13.83% | -30.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0115 | 1.0115 | 0.83% | -- | -- | 11.85% | 14.47% | 12.92% | -31.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0032 | 1.0032 | 0.00% | -- | -- | 10.94% | -- | 11.99% | -30.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0146 | 1.0146 | -0.19% | 2.11% | 6.15% | -- | 11.92% | 13.26% | -30.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0165 | 1.0165 | 0.68% | -- | 8.12% | 13.04% | -- | 13.47% | -30.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0096 | 1.0096 | 0.00% | -- | -- | 12.32% | -- | 12.70% | -31.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9936 | 0.9936 | 0.00% | 3.59% | 6.72% | -- | 5.38% | 10.92% | -32.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9654 | 0.9654 | -0.05% | -- | 3.23% | 9.28% | 0.85% | 7.77% | -34.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9659 | 0.9659 | 0.70% | -- | 3.28% | -- | -- | 7.83% | -34.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9592 | 0.9592 | 0.00% | -- | 1.45% | 9.90% | -- | 7.08% | -34.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9507 | 0.9507 | 0.00% | -0.53% | -- | -- | -- | 6.13% | -36.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9534 | 0.9534 | -0.25% | 3.33% | -- | 2.87% | -- | 6.43% | -35.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9558 | 0.9558 | 1.66% | 2.66% | -- | -- | -0.71% | 6.70% | -35.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | -2.82% | 4.96% | -36.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9198 | 0.9198 | -0.31% | -1.65% | -- | -- | -6.12% | 2.68% | -36.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9227 | 0.9227 | -0.89% | -- | -0.19% | -- | -6.11% | 3.00% | -36.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9310 | 0.9310 | 0.00% | -1.53% | 0.65% | -4.10% | -5.46% | 3.93% | -35.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9378 | 0.9378 | 0.28% | -- | 1.38% | -- | -- | 4.69% | -33.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9352 | 0.9352 | 0.00% | -1.26% | -- | -0.58% | -4.32% | 4.40% | -33.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9455 | 0.9455 | 0.80% | 0.33% | 3.42% | -1.93% | -3.23% | 5.55% | -32.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9380 | 0.9380 | 0.00% | -- | 2.60% | -2.89% | -- | 4.71% | -32.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9471 | 0.9471 | -0.32% | -- | 3.68% | -- | -- | 5.73% | -31.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9501 | 0.9501 | 0.82% | 1.46% | 5.06% | -0.38% | -3.73% | 6.06% | -29.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9424 | 0.9424 | 0.00% | 1.32% | 4.21% | 0.34% | -5.56% | 5.20% | -29.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9364 | 0.9364 | 0.68% | -0.59% | 3.38% | 0.12% | -5.07% | 4.53% | -27.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9301 | 0.9301 | 0.00% | -1.50% | -- | -0.56% | -5.85% | 3.83% | -27.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9420 | 0.9420 | -0.24% | 1.90% | 6.20% | -- | -6.26% | 5.16% | -27.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9443 | 0.9443 | 0.00% | -- | 6.52% | -- | -6.65% | 5.41% | -27.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9245 | 0.9245 | -0.05% | -- | -- | -1.89% | -- | 3.20% | -29.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9250 | 0.9250 | 0.06% | 1.18% | -- | -0.52% | -- | 3.26% | -27.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9244 | 0.9244 | 0.00% | 0.88% | 4.64% | -0.58% | -9.77% | 3.19% | -28.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9142 | 0.9142 | -0.23% | 1.09% | 7.93% | -- | -- | 2.05% | -26.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9163 | 0.9163 | 0.24% | 1.33% | 9.11% | -- | -- | 2.29% | -26.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9141 | 0.9141 | 0.07% | 1.08% | 8.60% | -- | -11.04% | 2.04% | -26.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9135 | 0.9135 | 1.02% | 0.85% | -- | 2.16% | -11.03% | 1.98% | -26.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9043 | 0.9043 | -0.17% | 0.60% | -- | -- | -10.60% | 0.95% | -28.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9058 | 0.9058 | 0.00% | 2.12% | -- | -- | -- | 1.12% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8992 | 0.8992 | 0.03% | -- | -- | -1.43% | -- | 0.38% | -27.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8989 | 0.8989 | 1.34% | -- | -4.01% | -0.35% | -- | 0.35% | -27.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8870 | 0.8870 | 0.06% | 0.41% | -5.29% | -- | -- | -0.98% | -28.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8865 | 0.8865 | 0.00% | -- | -5.34% | -2.88% | -12.44% | -1.04% | -28.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8834 | 0.8834 | 0.00% | 5.19% | -- | -- | -12.39% | -1.38% | -32.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8728 | 0.8728 | 0.91% | -- | -9.47% | -0.11% | -12.24% | -2.57% | -33.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8649 | 0.8649 | 2.11% | -- | -10.46% | -1.02% | -- | -3.45% | -35.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8470 | 0.8470 | 0.86% | -- | -- | -5.18% | -14.65% | -5.45% | -36.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8398 | 0.8398 | -0.23% | -- | -- | -- | -15.69% | -6.25% | -36.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8417 | 0.8417 | 0.00% | -- | -- | -5.53% | -- | -6.04% | -36.99% | 开放申购 | 开放赎回 |
|