|
| 光大中证500指数增强A(013639)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 | 1.2445 | 1.2445 | 0.00% | 0.88% | -9.58% | -- | -- | 0.34% | 35.18% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2614 | 1.2614 | 0.00% | 0.21% | -8.36% | -- | -- | 1.70% | 38.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2572 | 1.2572 | 1.90% | -3.96% | -- | -- | -- | 1.36% | 37.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2337 | 1.2337 | 2.14% | -5.06% | -8.34% | 2.52% | -- | -0.53% | 35.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2078 | 1.2078 | -4.04% | -- | -9.56% | 1.28% | 21.19% | -2.62% | 31.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2587 | 1.2587 | 0.00% | -- | -5.75% | -- | 25.17% | 1.48% | 40.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3091 | 1.3091 | 0.74% | -2.42% | -1.98% | -- | 29.28% | 5.55% | 45.10% | -- | -- | | 2026-03-17 | 1.2995 | 1.2995 | 0.00% | -2.77% | -2.70% | 10.61% | -- | 4.77% | 44.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3396 | 1.3396 | -0.15% | -- | -0.77% | -- | -- | 8.01% | 48.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3416 | 1.3416 | 0.38% | -- | 0.16% | -- | 34.55% | 8.17% | 48.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3365 | 1.3365 | 1.68% | -- | 0.26% | -- | -- | 7.76% | 48.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3144 | 1.3144 | 0.00% | -- | -- | 12.92% | -- | 5.97% | 43.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3764 | 1.3764 | 0.00% | 3.06% | 0.56% | -- | 39.02% | 10.97% | 50.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3459 | 1.3459 | 0.78% | 0.78% | -2.22% | -- | -- | 8.51% | 46.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3355 | 1.3355 | -1.07% | 2.03% | -- | 12.94% | 36.88% | 7.68% | 44.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3500 | 1.3500 | 0.78% | -- | -- | 15.78% | -- | 8.84% | 47.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3395 | 1.3395 | 0.48% | 1.17% | -- | -- | 37.68% | 8.00% | 46.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3331 | 1.3331 | 0.00% | 0.98% | -- | 13.68% | 36.24% | 7.48% | 45.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3089 | 1.3089 | 0.00% | -- | -- | -- | -- | 5.53% | 43.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3240 | 1.3240 | 0.30% | -3.97% | -- | -- | -- | 6.75% | 45.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3201 | 1.3201 | 0.00% | -3.56% | -- | 13.08% | -- | 6.43% | 44.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3788 | 1.3788 | 0.73% | 2.33% | -- | -- | -- | 11.17% | 52.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3688 | 1.3688 | 0.00% | -- | -- | -- | -- | 10.36% | 51.57% | -- | -- | | 2026-01-23 | 1.3764 | 1.3764 | 0.00% | -- | 15.42% | 19.45% | -- | 10.97% | 52.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3474 | 1.3474 | 0.00% | -- | -- | 16.57% | -- | 8.64% | 49.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3294 | 1.3294 | 0.00% | -- | -- | 17.30% | -- | 7.18% | 48.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2616 | 1.2616 | 0.00% | -- | 7.85% | 8.64% | -- | 1.72% | 43.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2403 | 1.2403 | 0.00% | -- | 6.93% | 6.80% | 36.79% | 0.00% | 42.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2149 | 1.2149 | 0.00% | 1.88% | 6.20% | 4.62% | 24.53% | -- | 42.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2034 | 1.2034 | 0.91% | 2.43% | -- | 5.55% | 24.38% | -- | 46.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1925 | 1.1925 | 0.13% | -- | 7.48% | 6.57% | -- | -- | 45.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1910 | 1.1910 | 0.00% | 2.03% | 7.35% | 5.34% | 23.19% | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1749 | 1.1749 | 0.00% | -- | 0.58% | 2.67% | 22.94% | -- | 36.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1673 | 1.1673 | 0.00% | -0.21% | -- | -- | 20.28% | -- | 34.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1640 | 1.1640 | -0.50% | -- | -- | 4.22% | 20.78% | -- | 32.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1698 | 1.1698 | 0.85% | -- | -- | 4.03% | 20.91% | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1599 | 1.1599 | 1.34% | 1.39% | 0.46% | -- | 21.48% | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1446 | 1.1446 | 0.47% | -- | -- | -- | 20.21% | -- | 29.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1393 | 1.1393 | 0.00% | 0.82% | -2.41% | -- | 18.22% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1440 | 1.1440 | 0.00% | 3.11% | -- | -- | 21.48% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1300 | 1.1300 | -0.10% | -1.67% | -- | -- | 21.86% | -- | 28.37% | -- | -- | | 2025-11-25 | 1.1311 | 1.1311 | 0.00% | -- | -- | -- | 21.26% | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1095 | 1.1095 | 0.00% | -- | -4.01% | -- | 14.84% | -- | 24.65% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1492 | 1.1492 | 0.00% | -1.44% | 1.40% | 5.83% | 19.80% | -- | 28.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1681 | 1.1681 | 0.00% | -0.39% | 3.07% | 8.30% | 22.30% | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1825 | 1.1825 | 1.42% | -- | -- | -- | 19.32% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1660 | 1.1660 | 0.00% | 0.99% | -0.87% | 9.35% | 17.59% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1727 | 1.1727 | 0.00% | 0.45% | -0.30% | -- | 18.68% | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1546 | 1.1546 | 0.00% | -- | -0.58% | 9.31% | 18.71% | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1674 | 1.1674 | -0.09% | -- | 0.53% | -- | 25.93% | -- | 31.78% | -- | -- | | 2025-10-31 | 1.1685 | 1.1685 | 0.00% | -- | 0.62% | 12.54% | 24.81% | -- | 36.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1523 | 1.1523 | 0.23% | -- | 2.98% | -- | 24.17% | -- | 29.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1497 | 1.1497 | -0.54% | -1.94% | 1.69% | -- | 24.52% | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1559 | 1.1559 | 0.00% | -0.99% | 2.36% | 11.67% | 26.08% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1333 | 1.1333 | 0.00% | -3.65% | -0.96% | 11.32% | 28.93% | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1725 | 1.1725 | 0.44% | 0.96% | -- | -- | 32.44% | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1674 | 1.1674 | 0.00% | 0.53% | 2.69% | 14.47% | 29.34% | -- | 28.71% | -- | -- | | 2025-10-10 | 1.1762 | 1.1762 | -1.69% | 1.28% | 5.58% | 16.13% | 29.61% | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1964 | 1.1964 | 3.02% | 3.02% | 7.12% | -- | 31.26% | -- | 37.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1613 | 1.1613 | 1.00% | 3.78% | -- | -- | 25.40% | -- | 33.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1498 | 1.1498 | 0.00% | 1.70% | -- | 15.93% | 34.10% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1401 | 1.1401 | 1.89% | -0.37% | -- | 17.20% | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1190 | 1.1190 | -1.03% | -1.83% | -- | 16.73% | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1306 | 1.1306 | 0.12% | -- | -- | 18.59% | -- | -- | 25.87% | -- | -- | | 2025-09-19 | 1.1293 | 1.1293 | -0.11% | -0.66% | 4.00% | -- | 45.43% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1305 | 1.1305 | -1.21% | -0.29% | 4.05% | 16.85% | 46.40% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1443 | 1.1443 | 0.39% | 2.72% | 6.09% | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1399 | 1.1399 | 0.00% | 2.06% | 5.68% | -- | -- | -- | 27.62% | -- | -- | | 2025-09-12 | 1.1368 | 1.1368 | 0.26% | -- | 6.61% | -- | 47.14% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1338 | 1.1338 | 1.78% | -- | 6.40% | 16.32% | 46.05% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1140 | 1.1140 | -0.26% | -- | -- | 14.93% | 43.34% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1169 | 1.1169 | -0.68% | -- | -- | -- | 44.21% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1245 | 1.1245 | 0.00% | -- | -- | 16.12% | 44.15% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0988 | 1.0988 | 1.19% | -- | 7.60% | -- | 36.99% | -- | 17.33% | -- | -- | | 2025-08-19 | 1.0859 | 1.0859 | -0.06% | 1.84% | 6.34% | 13.45% | 33.63% | -- | 15.95% | -- | -- | | 2025-08-18 | 1.0865 | 1.0865 | 0.73% | 1.96% | 6.39% | 14.22% | 34.37% | -- | 14.89% | -- | -- | | 2025-08-15 | 1.0786 | 1.0786 | 0.00% | -- | -- | 13.12% | 33.14% | -- | 14.20% | -- | -- | | 2025-08-12 | 1.0663 | 1.0663 | 0.07% | 0.95% | 4.46% | -- | 31.40% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0656 | 1.0656 | 0.00% | -- | 4.39% | 12.13% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0566 | 1.0566 | 0.00% | 1.76% | -- | -- | 29.98% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0563 | 1.0563 | 0.00% | -- | -- | 13.24% | 31.17% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0383 | 1.0383 | 0.00% | -2.37% | -- | 11.31% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0593 | 1.0593 | -0.39% | 3.73% | -- | -- | 31.36% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0635 | 1.0635 | 0.00% | 4.46% | 9.32% | 13.69% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0351 | 1.0351 | 1.36% | 1.50% | 8.57% | 10.35% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0212 | 1.0212 | 0.30% | 0.04% | 5.55% | 9.84% | 22.89% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0181 | 1.0181 | 0.44% | 0.52% | -- | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0136 | 1.0136 | 0.00% | -- | -- | -- | 21.71% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0198 | 1.0198 | -0.10% | -- | -- | 8.80% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0208 | 1.0208 | 0.79% | -- | 4.73% | -- | 21.67% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0128 | 1.0128 | 0.00% | 1.02% | 4.49% | 9.14% | 22.70% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0026 | 1.0026 | 0.27% | -- | 4.31% | -- | 20.93% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | 19.39% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9918 | 0.9918 | 0.00% | 4.03% | -- | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9728 | 0.9728 | 1.48% | -- | -- | -- | 17.08% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9586 | 0.9586 | 0.55% | -- | -- | -3.81% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9534 | 0.9534 | 0.00% | -- | -- | -5.19% | 13.34% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9675 | 0.9675 | 0.00% | -0.74% | 1.71% | -4.45% | 13.12% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9747 | 0.9747 | 0.56% | 0.64% | 2.57% | -2.25% | 14.56% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9693 | 0.9693 | 0.00% | 0.84% | 2.00% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9684 | 0.9684 | 0.21% | -- | 2.11% | -2.79% | 13.32% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9664 | 0.9664 | -0.22% | -- | 3.60% | -1.26% | 12.99% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9685 | 0.9685 | 0.76% | -- | 3.83% | -1.06% | 12.26% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9612 | 0.9612 | 0.00% | -- | 3.04% | -- | 12.53% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9572 | 0.9572 | 0.63% | -- | 2.96% | -- | 9.10% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9512 | 0.9512 | -0.24% | 0.09% | -- | -2.94% | 9.67% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9535 | 0.9535 | -0.90% | -0.10% | 2.04% | -2.70% | 9.51% | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9622 | 0.9622 | 0.43% | -- | 2.66% | -1.82% | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9581 | 0.9581 | 0.00% | 1.02% | -- | -1.80% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9503 | 0.9503 | -0.44% | 1.88% | 3.71% | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9545 | 0.9545 | 0.00% | 2.33% | -- | -- | 10.04% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9484 | 0.9484 | 1.67% | 1.45% | -- | -- | 8.72% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9328 | 0.9328 | -0.21% | -0.91% | -- | -- | 8.29% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9348 | 0.9348 | 0.10% | -0.74% | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9339 | 0.9339 | 0.00% | -0.44% | -- | -- | 9.65% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9354 | 0.9354 | -0.64% | -- | -- | -0.26% | 11.04% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9414 | 0.9414 | -0.04% | -- | -5.54% | -- | 12.73% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9418 | 0.9418 | 0.41% | 0.79% | -5.50% | -- | 11.76% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9380 | 0.9380 | 0.89% | 0.07% | -5.88% | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9297 | 0.9297 | 0.00% | -- | -8.19% | -- | 9.53% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9344 | 0.9344 | -0.31% | -- | -- | -- | 10.53% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9373 | 0.9373 | 0.00% | 5.09% | -- | -- | 12.47% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9280 | 0.9280 | 1.28% | -- | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9163 | 0.9163 | 0.00% | -- | -- | -- | 10.00% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8919 | 0.8919 | 0.00% | -- | -- | -2.49% | 6.51% | -- | 0.59% | 开放申购 | 开放赎回 |
|