|
| 光大品质生活A(012744)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 | | 2026-03-31 | 0.7003 | 0.7003 | 0.00% | 0.37% | -5.53% | -- | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7041 | 0.7041 | 1.18% | -0.42% | -5.02% | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6959 | 0.6959 | -1.25% | -2.66% | -5.77% | -- | 3.99% | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7047 | 0.7047 | 1.00% | -3.51% | -- | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6977 | 0.6977 | 1.78% | -4.25% | -- | -5.15% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6855 | 0.6855 | -3.05% | -6.35% | -7.73% | -6.80% | 2.88% | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7071 | 0.7071 | -1.09% | -2.94% | -4.82% | -3.34% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7149 | 0.7149 | -2.11% | -1.87% | -3.77% | -2.27% | -- | -- | -2.06% | -- | -- | | 2026-03-18 | 0.7303 | 0.7303 | 0.22% | -0.12% | -1.70% | -- | 6.94% | -- | 0.05% | -- | -- | | 2026-03-17 | 0.7287 | 0.7287 | -0.45% | -0.61% | -1.91% | -- | 8.15% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7320 | 0.7320 | 0.48% | -- | -1.47% | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7285 | 0.7285 | 0.00% | 0.61% | -1.94% | -- | 9.95% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7285 | 0.7285 | -0.37% | 1.76% | -3.66% | -- | 9.29% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7312 | 0.7312 | -0.27% | -- | -3.08% | -- | 9.22% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7332 | 0.7332 | 0.00% | 1.35% | -2.84% | -- | 10.11% | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7241 | 0.7241 | 1.15% | -2.32% | -3.14% | -0.28% | 8.85% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7159 | 0.7159 | 0.00% | -3.06% | -- | -1.40% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7234 | 0.7234 | -2.11% | -- | -3.80% | 0.84% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7390 | 0.7390 | -0.31% | -0.52% | -- | -- | 12.45% | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7413 | 0.7413 | 0.38% | -0.22% | -3.58% | 4.32% | 10.56% | -- | -2.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7385 | 0.7385 | 0.00% | -0.59% | -- | 3.88% | 10.60% | -- | -3.33% | -- | -- | | 2026-02-13 | 0.7429 | 0.7429 | -1.76% | -0.63% | -1.10% | 1.78% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7562 | 0.7562 | 0.24% | -- | -- | 5.13% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7544 | 0.7544 | -0.03% | -0.12% | 1.25% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7546 | 0.7546 | -0.20% | 0.35% | 1.27% | 5.24% | 16.65% | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7561 | 0.7561 | 1.14% | -- | 1.48% | -- | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7476 | 0.7476 | 0.00% | -- | -0.45% | 3.93% | 16.96% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7553 | 0.7553 | 0.44% | -- | -- | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7520 | 0.7520 | 0.00% | -2.19% | -- | 4.91% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7688 | 0.7688 | 0.00% | -- | -- | -- | -- | -- | -5.36% | -- | -- | | 2026-01-21 | 0.7606 | 0.7606 | 0.00% | -- | 3.98% | 5.54% | 18.83% | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7531 | 0.7531 | 0.00% | -- | 2.95% | 5.86% | 18.39% | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7512 | 0.7512 | 0.00% | 0.03% | -- | -- | 23.05% | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7451 | 0.7451 | 0.42% | -- | -- | -- | 19.01% | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7420 | 0.7420 | 0.00% | -- | 2.36% | 1.63% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7510 | 0.7510 | 0.00% | 3.16% | 3.43% | 2.86% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7280 | 0.7280 | 0.39% | -1.02% | 2.15% | -0.29% | -- | 17.06% | -2.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7252 | 0.7252 | 0.00% | -1.76% | 1.75% | 0.12% | 14.73% | 16.61% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7356 | 0.7356 | 0.01% | -- | -- | -- | 15.57% | 18.28% | -1.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7355 | 0.7355 | -0.37% | -- | 6.58% | 2.47% | -- | 18.27% | -1.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7382 | 0.7382 | 0.92% | 2.61% | 6.97% | 2.41% | -- | 18.70% | -1.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7315 | 0.7315 | 0.00% | -- | -- | 1.29% | -- | 17.62% | -3.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7194 | 0.7194 | 0.00% | -0.76% | -- | -- | -- | 15.68% | -3.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7249 | 0.7249 | -0.17% | 0.24% | -- | 0.46% | 14.74% | 16.56% | -4.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7261 | 0.7261 | 0.44% | 1.88% | -- | 0.48% | 16.59% | 16.76% | -4.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7229 | 0.7229 | 0.77% | 1.73% | -- | 1.87% | 15.37% | 16.24% | 0.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7174 | 0.7174 | 0.00% | 0.91% | 0.08% | -- | 14.40% | 15.36% | -0.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7232 | 0.7232 | 1.47% | -- | -- | -- | 15.75% | 16.29% | -0.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7127 | 0.7127 | 0.30% | 3.27% | -1.42% | -- | 15.21% | 14.60% | 3.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7106 | 0.7106 | -0.04% | -- | -- | -- | 13.53% | 14.26% | -0.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7109 | 0.7109 | 0.00% | -- | -1.61% | -- | 15.56% | 14.31% | -0.10% | -- | -- | | 2025-11-21 | 0.6901 | 0.6901 | 0.00% | -- | -4.25% | -5.27% | 8.10% | 10.97% | 0.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7181 | 0.7181 | 0.00% | 0.15% | 0.94% | -1.09% | 11.78% | 15.47% | 2.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7299 | 0.7299 | 1.47% | 1.47% | -- | 1.15% | 11.28% | 17.37% | 9.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7193 | 0.7193 | 0.00% | -- | -1.37% | -- | 9.95% | 15.66% | 8.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7170 | 0.7170 | 0.00% | 0.03% | -1.69% | -- | 8.03% | 15.29% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7193 | 0.7193 | 0.00% | -0.58% | -1.48% | 0.95% | 10.17% | 15.66% | 18.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7168 | 0.7168 | 0.00% | -- | -1.82% | -- | 9.96% | 15.26% | 25.01% | -- | -- | | 2025-10-30 | 0.7235 | 0.7235 | 0.00% | 1.01% | -0.90% | -- | 10.39% | 16.34% | 31.83% | -- | -- | | 2025-10-28 | 0.7230 | 0.7230 | 0.00% | 0.32% | 1.22% | -- | 7.97% | 16.26% | 31.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7225 | 0.7225 | 0.87% | 1.56% | -- | 2.24% | 8.58% | 16.18% | 27.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7163 | 0.7163 | 0.00% | -- | -0.21% | 2.02% | 6.59% | 15.18% | 17.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7207 | 0.7207 | 0.00% | -- | -0.21% | -- | 8.23% | 15.89% | 18.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7114 | 0.7114 | 0.00% | -2.45% | -2.65% | 2.66% | 8.71% | 14.39% | 12.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7278 | 0.7278 | 0.00% | -0.32% | -- | 5.07% | 9.61% | 17.03% | 14.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7293 | 0.7293 | 0.00% | -0.11% | -- | -- | 6.62% | 17.27% | 13.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7301 | 0.7301 | 0.80% | 1.71% | -- | -- | 4.27% | 17.40% | 9.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7243 | 0.7243 | 1.40% | 0.49% | -- | 7.49% | 9.13% | 16.47% | 7.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7143 | 0.7143 | -0.79% | -1.09% | -- | -- | -- | 14.86% | 5.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7200 | 0.7200 | 0.00% | -0.63% | -- | -- | -- | 15.77% | 7.54% | -- | -- | | 2025-09-23 | 0.7178 | 0.7178 | -0.42% | -0.39% | -1.59% | 8.27% | -- | 15.42% | 7.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7208 | 0.7208 | -0.19% | -- | -1.18% | 8.64% | 19.20% | 15.90% | 6.41% | -- | -- | | 2025-09-19 | 0.7222 | 0.7222 | -0.33% | -0.69% | 0.07% | -- | -- | 16.13% | 4.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7246 | 0.7246 | -0.85% | -0.47% | -0.33% | 8.02% | 21.66% | 16.51% | 2.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7308 | 0.7308 | 1.42% | -- | 0.66% | -- | -- | 17.51% | 3.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7206 | 0.7206 | 0.00% | -0.52% | -0.74% | -- | -- | 15.87% | 2.17% | -- | -- | | 2025-09-12 | 0.7272 | 0.7272 | -0.11% | 0.64% | -- | -- | 23.97% | 16.93% | 0.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7280 | 0.7280 | 0.00% | 2.59% | -- | 6.32% | 23.75% | 17.06% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7244 | 0.7244 | 0.39% | -- | -- | -- | 23.39% | 16.48% | 0.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7216 | 0.7216 | -0.14% | -- | -- | 6.26% | 21.13% | 16.03% | 3.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7226 | 0.7226 | 1.83% | -- | -- | 6.17% | 20.49% | 16.19% | 3.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7096 | 0.7096 | 0.00% | -- | 0.21% | -- | 18.11% | 14.10% | 0.87% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7294 | 0.7294 | 0.12% | 0.47% | -- | -- | 22.88% | 17.29% | -1.15% | -- | -- | | 2025-08-21 | 0.7285 | 0.7285 | 0.01% | -- | -- | 5.87% | 23.02% | 17.14% | -0.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7284 | 0.7284 | 0.93% | 0.94% | 4.87% | -- | 22.98% | 17.12% | -0.04% | -- | -- | | 2025-08-19 | 0.7217 | 0.7217 | -0.73% | -- | 3.90% | 6.16% | -- | 16.05% | -0.96% | -- | -- | | 2025-08-18 | 0.7270 | 0.7270 | 0.14% | -- | 4.66% | 7.39% | 22.12% | 16.90% | -0.03% | -- | -- | | 2025-08-15 | 0.7260 | 0.7260 | 0.00% | -- | 4.81% | 6.87% | 22.61% | 16.74% | 0.58% | -- | -- | | 2025-08-13 | 0.7216 | 0.7216 | 0.00% | 1.28% | -- | -- | -- | 16.03% | -1.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7142 | 0.7142 | 0.24% | -- | -- | 5.56% | 20.15% | 14.84% | -2.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7125 | 0.7125 | 0.00% | -- | -- | 5.37% | -- | 14.57% | -2.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7081 | 0.7081 | 0.00% | -- | -- | 6.37% | 17.98% | 13.86% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7067 | 0.7067 | 0.66% | 1.98% | -- | 5.84% | -- | 13.64% | -7.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7021 | 0.7021 | 0.00% | -- | 5.90% | -- | -- | 12.90% | -7.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6946 | 0.6946 | 0.23% | -- | 3.55% | -- | 12.29% | 11.69% | -11.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6930 | 0.6930 | 0.00% | -- | -- | -- | -- | 11.43% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6927 | 0.6927 | 0.33% | -- | 2.12% | 5.16% | 11.60% | 11.38% | -10.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6904 | 0.6904 | 0.00% | -- | 1.78% | -- | -- | 11.01% | -13.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6839 | 0.6839 | 0.00% | -- | -- | -- | 8.57% | 9.97% | -21.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6738 | 0.6738 | 0.00% | 1.55% | -0.21% | -- | -- | 8.35% | -21.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6630 | 0.6630 | -0.08% | -- | -- | -0.50% | -- | 6.61% | -20.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6635 | 0.6635 | 0.00% | -2.18% | -- | -- | 4.26% | 6.69% | -20.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6708 | 0.6708 | 0.00% | -2.03% | -0.92% | -1.77% | 4.71% | 7.86% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6783 | 0.6783 | 0.00% | -0.12% | -- | 2.37% | -- | 9.07% | -14.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6847 | 0.6847 | 0.74% | -- | 0.94% | 2.27% | 5.39% | 10.10% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6797 | 0.6797 | 0.00% | -- | 0.21% | 2.07% | -- | 9.29% | -17.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6791 | 0.6791 | -0.22% | -- | 0.43% | 2.09% | -- | 9.20% | -15.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6806 | 0.6806 | 0.00% | 0.12% | 2.24% | -- | 3.51% | 9.44% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6798 | 0.6798 | 0.37% | -- | 2.30% | 3.44% | 1.98% | 9.31% | -12.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6773 | 0.6773 | 0.31% | -1.57% | -- | 3.06% | 1.04% | 8.91% | -12.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6752 | 0.6752 | -0.31% | -- | -- | 0.70% | -- | 8.57% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6773 | 0.6773 | 0.00% | -0.37% | -- | 1.44% | -- | 8.91% | -12.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6881 | 0.6881 | 0.00% | -- | 3.12% | 2.37% | 0.42% | 10.64% | -14.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6798 | 0.6798 | 0.41% | -- | -- | 2.66% | -2.06% | 9.31% | -14.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6770 | 0.6770 | -0.34% | -0.19% | -- | -- | -1.88% | 8.86% | -14.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6793 | 0.6793 | 0.00% | 0.65% | 3.13% | -- | -0.64% | 9.23% | -13.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6783 | 0.6783 | 0.50% | 1.89% | 10.27% | -- | -- | 9.07% | -12.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6749 | 0.6749 | -0.25% | 1.38% | 11.17% | -- | -- | 8.52% | -12.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6766 | 0.6766 | 0.06% | 1.64% | 12.41% | -- | -0.27% | 8.80% | -12.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6762 | 0.6762 | 1.58% | 1.76% | -- | 5.79% | -0.63% | 8.73% | -12.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6657 | 0.6657 | 0.18% | -- | -- | -- | 0.06% | 7.04% | -18.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6645 | 0.6645 | 0.00% | -0.82% | -- | -- | -- | 6.85% | -18.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6677 | 0.6677 | 0.00% | -- | -- | 5.20% | 5.28% | 7.36% | -16.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6700 | 0.6700 | 0.40% | 1.72% | 0.56% | -- | -- | 7.73% | -16.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6673 | 0.6673 | 0.00% | -- | 0.15% | 4.25% | -- | 7.30% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6587 | 0.6587 | 0.00% | 8.50% | -- | -- | 3.63% | 5.92% | -21.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6440 | 0.6440 | 0.74% | -- | -3.81% | 4.41% | 2.30% | 3.55% | -20.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6393 | 0.6393 | 3.93% | -- | -3.99% | 3.65% | -- | 2.80% | -23.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6151 | 0.6151 | 1.32% | -- | -- | -1.76% | -2.18% | -1.09% | -26.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6071 | 0.6071 | 0.86% | -- | -- | -- | -- | -2.38% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6019 | 0.6019 | 0.00% | -- | -- | -2.75% | -5.67% | -3.22% | -27.50% | 开放申购 | 开放赎回 |
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