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| 光大高端装备A(015980)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 | | 2026-01-13 | 0.9245 | 0.9245 | 0.00% | -- | -- | -- | 30.30% | 1.63% | 0.24% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9167 | 0.9167 | 0.00% | 2.91% | -- | -5.64% | -- | 0.77% | -6.10% | 限大额 | 开放赎回 | | 2026-01-05 | 0.9097 | 0.9097 | 2.12% | 2.85% | 3.76% | -6.36% | 29.09% | 0.00% | -7.75% | 限大额 | 开放赎回 | | 2025-12-31 | 0.8908 | 0.8908 | -0.51% | 1.00% | 2.49% | -8.31% | 19.46% | -- | -7.66% | 限大额 | 开放赎回 | | 2025-12-30 | 0.8954 | 0.8954 | 1.23% | 2.34% | 3.01% | -7.83% | -- | -- | -7.18% | 限大额 | 开放赎回 | | 2025-12-29 | 0.8845 | 0.8845 | 0.00% | 1.43% | 1.76% | -7.74% | -- | -- | -8.79% | 限大额 | 开放赎回 | | 2025-12-25 | 0.8897 | 0.8897 | 0.87% | -- | 3.21% | -7.75% | -- | -- | -3.67% | 限大额 | 开放赎回 | | 2025-12-24 | 0.8820 | 0.8820 | 0.81% | -- | -- | -9.13% | 16.16% | -- | -4.50% | 限大额 | 开放赎回 | | 2025-12-23 | 0.8749 | 0.8749 | 0.33% | 3.03% | 2.97% | -- | -- | -- | -5.27% | 限大额 | 开放赎回 | | 2025-12-22 | 0.8720 | 0.8720 | 1.55% | 1.00% | 2.62% | -- | 15.02% | -- | -6.82% | 限大额 | 开放赎回 | | 2025-12-19 | 0.8587 | 0.8587 | 0.00% | -- | -- | -- | -- | -- | -10.07% | 限大额 | 开放赎回 | | 2025-12-16 | 0.8492 | 0.8492 | -1.64% | -3.31% | -- | -- | -- | -- | -11.72% | 限大额 | 开放赎回 | | 2025-12-15 | 0.8634 | 0.8634 | 0.00% | -- | -- | -- | 17.41% | -- | -11.28% | 限大额 | 开放赎回 | | 2025-12-09 | 0.8783 | 0.8783 | 0.00% | -- | -- | -2.50% | 20.36% | -- | -10.15% | 限大额 | 开放赎回 | | 2025-12-05 | 0.8767 | 0.8767 | 0.92% | 0.86% | -- | 0.77% | 20.86% | -- | -10.71% | 限大额 | 开放赎回 | | 2025-12-04 | 0.8687 | 0.8687 | 1.46% | -- | -- | 3.81% | 20.12% | -- | -12.28% | 限大额 | 开放赎回 | | 2025-12-03 | 0.8562 | 0.8562 | 0.00% | -1.55% | -- | -- | 17.19% | -- | -13.54% | 限大额 | 开放赎回 | | 2025-11-28 | 0.8692 | 0.8692 | 0.00% | 2.29% | -- | -- | 21.46% | -- | -12.97% | 限大额 | 开放赎回 | | 2025-11-26 | 0.8697 | 0.8697 | 0.89% | -- | -- | -- | 23.19% | -- | -12.59% | -- | -- | | 2025-11-25 | 0.8620 | 0.8620 | 0.00% | -- | -- | -- | 20.73% | -- | -13.37% | 限大额 | 开放赎回 | | 2025-11-21 | 0.8497 | 0.8497 | 0.00% | -- | -5.42% | -- | 15.09% | -- | -15.19% | 限大额 | 开放赎回 | | 2025-11-17 | 0.8723 | 0.8723 | 0.00% | -0.08% | 0.37% | -- | 19.53% | -- | -12.85% | 限大额 | 开放赎回 | | 2025-11-13 | 0.8877 | 0.8877 | 2.38% | -- | -- | -- | 14.60% | -- | -11.23% | 限大额 | 开放赎回 | | 2025-11-12 | 0.8671 | 0.8671 | 0.00% | -- | -7.90% | 10.04% | 11.70% | -- | -13.29% | 限大额 | 开放赎回 | | 2025-11-10 | 0.8730 | 0.8730 | 0.00% | -- | -7.28% | -- | 11.34% | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 0.8984 | 0.8984 | 0.00% | 0.13% | -- | -- | 21.19% | -- | -- | 限大额 | 开放赎回 | | 2025-10-17 | 0.8691 | 0.8691 | -3.29% | -7.69% | -- | 12.65% | 20.99% | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 0.8987 | 0.8987 | -2.05% | -- | -- | -- | 24.51% | -- | -- | 限大额 | 开放赎回 | | 2025-10-15 | 0.9175 | 0.9175 | 2.26% | -5.56% | -- | -- | 26.83% | -- | -- | 限大额 | 开放赎回 | | 2025-10-14 | 0.8972 | 0.8972 | 0.00% | -7.65% | -1.76% | 19.64% | 20.36% | -- | -- | -- | -- | | 2025-10-10 | 0.9415 | 0.9415 | 0.00% | -3.09% | -- | -- | 25.42% | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 0.9715 | 0.9715 | 1.34% | -- | -- | -- | 30.33% | -- | -- | 限大额 | 开放赎回 | | 2025-09-29 | 0.9587 | 0.9587 | 0.00% | -- | -- | 28.27% | 37.11% | -- | -- | 限大额 | 开放赎回 | | 2025-09-25 | 0.9644 | 0.9644 | -0.64% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 0.9706 | 0.9706 | 0.00% | -- | -- | 29.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-12 | 0.9133 | 0.9133 | -0.85% | 4.98% | 15.90% | -- | 40.16% | -- | -- | 限大额 | 开放赎回 | | 2025-09-11 | 0.9211 | 0.9211 | 0.00% | 10.07% | -- | 22.32% | 41.19% | -- | -- | 限大额 | 开放赎回 | | 2025-09-09 | 0.9008 | 0.9008 | 0.47% | -- | -- | -- | 39.01% | -- | -- | 限大额 | 开放赎回 | | 2025-09-08 | 0.8966 | 0.8966 | 3.06% | -- | -- | 19.44% | 37.20% | -- | -- | 限大额 | 开放赎回 | | 2025-09-05 | 0.8700 | 0.8700 | 3.97% | -- | 10.84% | 14.79% | 32.32% | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 0.8368 | 0.8368 | 0.00% | -- | 7.01% | 11.63% | 27.10% | -- | -- | 限大额 | 开放赎回 | | 2025-08-12 | 0.7880 | 0.7880 | 0.00% | 0.39% | 5.60% | -- | 15.71% | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 0.7947 | 0.7947 | 0.00% | -- | 6.63% | 3.94% | 14.03% | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 0.7849 | 0.7849 | 0.37% | -- | -- | 3.75% | 14.38% | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 0.7820 | 0.7820 | 0.00% | -- | -- | 3.37% | 11.49% | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 0.7768 | 0.7768 | 0.00% | 0.69% | 3.93% | 3.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 0.7715 | 0.7715 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 0.7499 | 0.7499 | 0.50% | 0.62% | 0.50% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.7462 | 0.7462 | 0.00% | -- | -0.90% | 3.01% | 1.43% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 0.7453 | 0.7453 | 0.00% | -- | -0.72% | 10.40% | 1.71% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 0.7474 | 0.7474 | 0.00% | 3.16% | 1.71% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.7474 | 0.7474 | 0.00% | -- | -0.40% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.7245 | 0.7245 | 0.00% | -2.91% | -- | -- | -2.86% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 0.7342 | 0.7342 | 0.00% | -2.50% | -1.71% | -10.95% | -3.69% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.7462 | 0.7462 | 0.00% | -0.60% | -- | -7.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 0.7530 | 0.7530 | 0.00% | 0.45% | 0.19% | -8.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.7507 | 0.7507 | -0.95% | -- | -1.98% | -10.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.7579 | 0.7579 | 1.11% | 2.59% | 0.19% | -- | 1.35% | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.7496 | 0.7496 | 1.97% | 2.29% | -0.91% | -6.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.7351 | 0.7351 | 0.00% | 0.04% | -2.83% | -- | -0.57% | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 0.7388 | 0.7388 | 0.82% | -1.40% | -0.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 0.7328 | 0.7328 | -0.27% | -- | -0.97% | -- | -0.16% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.7348 | 0.7348 | 0.00% | -- | -- | -- | -0.23% | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.7504 | 0.7504 | 0.15% | 0.46% | -- | -12.35% | 3.56% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 0.7493 | 0.7493 | 0.00% | 0.98% | 1.26% | -12.48% | 1.77% | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.7534 | 0.7534 | 0.86% | -- | 4.06% | -6.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 0.7470 | 0.7470 | 0.67% | -0.61% | -- | -4.87% | 0.71% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 0.7420 | 0.7420 | 0.00% | -2.74% | 1.77% | -5.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 0.7516 | 0.7516 | -1.48% | -0.65% | 7.48% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 0.7629 | 0.7629 | -0.22% | 0.85% | 12.36% | -- | 3.64% | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 0.7646 | 0.7646 | -0.17% | 1.07% | 13.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.7659 | 0.7659 | 1.24% | 2.97% | -- | -2.68% | 3.89% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.7565 | 0.7565 | 1.71% | -- | -- | 0.67% | 3.55% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.7438 | 0.7438 | 0.51% | 0.51% | -- | -1.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.7400 | 0.7400 | 0.00% | -0.34% | -- | -1.53% | 1.68% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 0.7474 | 0.7474 | 0.00% | -- | -- | -2.19% | 3.56% | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 0.7400 | 0.7400 | -0.34% | 1.49% | -5.94% | -1.88% | 1.77% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 0.7425 | 0.7425 | 2.56% | -- | -5.62% | -2.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 0.7240 | 0.7240 | 0.00% | -0.06% | -12.19% | -1.96% | -1.58% | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.7291 | 0.7291 | 0.00% | 7.38% | -- | -- | -0.19% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.7244 | 0.7244 | 1.67% | -- | -12.15% | 1.00% | 2.13% | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.7125 | 0.7125 | 1.89% | -- | -13.59% | -0.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.6993 | 0.6993 | 2.99% | -- | -- | -3.44% | -0.75% | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.6790 | 0.6790 | 0.58% | -- | -- | -- | -4.12% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.6751 | 0.6751 | 0.00% | -- | -- | -5.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 0.7867 | 0.7867 | 0.00% | -- | -8.11% | 3.77% | 10.93% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.8245 | 0.8245 | 0.73% | -0.01% | -- | 12.76% | 15.54% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.8185 | 0.8185 | 0.00% | -0.74% | 2.39% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 0.8097 | 0.8097 | -2.07% | -3.22% | 3.29% | 10.10% | 14.77% | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 0.8268 | 0.8268 | 0.27% | -- | 2.93% | 11.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 0.8246 | 0.8246 | 0.00% | 2.93% | 3.13% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.8246 | 0.8246 | 0.00% | -- | 3.51% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 0.8366 | 0.8366 | 0.00% | -- | 6.30% | 14.04% | 17.60% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.8011 | 0.8011 | 0.00% | -5.50% | 6.60% | 10.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 0.8588 | 0.8588 | 1.31% | 6.60% | 12.39% | 21.64% | 25.21% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.8477 | 0.8477 | 0.00% | -- | 10.94% | 18.73% | 23.95% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 0.8561 | 0.8561 | 6.11% | 9.03% | 12.81% | 15.96% | 25.75% | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 0.8068 | 0.8068 | 0.15% | 2.92% | -- | 9.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 0.8056 | 0.8056 | 0.00% | 0.29% | 9.09% | 9.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 0.7994 | 0.7994 | 1.81% | 0.35% | 8.25% | 9.54% | 17.96% | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 0.7852 | 0.7852 | 0.17% | -- | -- | 4.12% | 15.86% | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 0.7839 | 0.7839 | -2.42% | -0.39% | 10.49% | 1.20% | 15.67% | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 0.8033 | 0.8033 | 0.46% | 5.27% | 12.01% | 3.48% | 18.53% | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 0.7996 | 0.7996 | 0.38% | 6.40% | 11.49% | 0.48% | 17.99% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 0.7966 | 0.7966 | 0.00% | 6.00% | 11.07% | 1.59% | 17.54% | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 0.7870 | 0.7870 | 3.13% | 4.72% | -- | 1.38% | 19.59% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 0.7631 | 0.7631 | 1.54% | 1.54% | 8.29% | -0.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 0.7515 | 0.7515 | -1.65% | -- | -- | 1.90% | 11.61% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 0.7641 | 0.7641 | 0.00% | 3.47% | 0.63% | 3.76% | 16.28% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.7542 | 0.7542 | -0.62% | -- | -0.51% | 1.21% | 17.20% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 0.7589 | 0.7589 | 0.00% | -- | 0.11% | 2.37% | 14.55% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 0.7385 | 0.7385 | 0.00% | 2.97% | -- | 2.81% | 10.89% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.7095 | 0.7095 | -1.07% | -- | -3.52% | -2.86% | 2.53% | -- | -- | 限大额 | 开放赎回 |
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