|
| 光大银发商机主题A(000589)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 | 2.9700 | 3.2200 | 0.00% | 1.19% | -4.96% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.9790 | 3.2290 | 0.00% | -0.73% | -4.67% | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9790 | 3.2290 | 1.50% | -- | -- | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9350 | 3.1850 | 1.38% | -4.08% | -6.65% | -4.37% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8950 | 3.1450 | -3.53% | -- | -- | -- | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0010 | 3.2510 | -0.76% | -- | -- | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0240 | 3.2740 | 0.00% | -1.01% | -- | -- | -- | -- | 9.17% | -- | -- | | 2026-03-17 | 3.0600 | 3.3100 | 0.00% | -0.10% | -- | -- | 8.55% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0550 | 3.3050 | -0.42% | 0.63% | -- | -- | 9.77% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0680 | 3.3180 | 0.16% | -- | -- | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0630 | 3.3130 | 0.00% | 0.53% | -3.65% | -- | 9.71% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0360 | 3.2860 | 0.00% | -3.16% | -4.02% | -- | 10.04% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0470 | 3.2970 | 0.00% | -3.09% | -3.24% | 0.89% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1250 | 3.3750 | -0.32% | -- | -1.54% | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1350 | 3.3850 | 0.00% | -- | -- | 2.89% | 12.04% | -- | 12.04% | -- | -- | | 2026-02-24 | 3.1440 | 3.3940 | 0.00% | -- | -1.29% | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1790 | 3.4290 | 0.00% | 0.95% | 0.00% | 1.63% | 17.92% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1460 | 3.3960 | -0.54% | -0.82% | -0.69% | 0.74% | 19.48% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1630 | 3.4130 | 0.00% | -- | -- | 1.90% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1490 | 3.3990 | 1.06% | -0.79% | -- | 0.57% | 22.43% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1160 | 3.3660 | -1.77% | -- | -- | -- | 21.15% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1720 | 3.4220 | 0.00% | -0.41% | 3.49% | -- | 23.33% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1760 | 3.4260 | 0.06% | -0.44% | -- | 1.02% | 23.48% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1740 | 3.4240 | 0.00% | -- | -- | -- | 23.41% | -- | 6.69% | -- | -- | | 2026-01-23 | 3.1850 | 3.4350 | 0.00% | -- | -- | 3.41% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1900 | 3.4400 | 0.00% | -- | -- | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2090 | 3.4590 | 0.00% | -- | -- | 5.77% | 26.09% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2510 | 3.5010 | 0.00% | 2.62% | -- | -- | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1790 | 3.4290 | 0.82% | -- | -- | -0.34% | 26.05% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1530 | 3.4030 | 0.00% | -- | 3.01% | -0.16% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1680 | 3.4180 | 0.00% | 3.36% | -- | 0.32% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0650 | 3.3150 | -0.13% | -- | -- | -2.94% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0690 | 3.3190 | 0.00% | -- | -- | -2.04% | 16.21% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0690 | 3.3190 | 0.00% | -- | -- | -- | 15.77% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0360 | 3.2860 | 0.00% | -- | -- | -1.01% | 15.88% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0200 | 3.2700 | 0.00% | -1.34% | -- | -- | 15.75% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0610 | 3.3110 | 0.00% | -0.46% | -- | 0.03% | 17.64% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0290 | 3.2790 | 0.30% | -- | -- | 1.99% | 18.23% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.0200 | 3.2700 | 0.00% | -0.89% | -3.55% | -0.36% | 17.01% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0750 | 3.3250 | 0.00% | -- | -- | -- | 19.88% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0470 | 3.2970 | 0.00% | -- | -- | -- | 21.06% | -- | 16.52% | -- | -- | | 2025-11-21 | 2.9920 | 3.2420 | 0.00% | -- | -- | 0.54% | 15.08% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0800 | 3.3300 | 0.00% | -1.53% | 1.52% | 5.12% | 18.64% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1430 | 3.3930 | 1.42% | 0.64% | -- | 7.56% | 16.62% | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0990 | 3.3490 | 0.00% | -0.16% | -0.42% | -- | 15.33% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1280 | 3.3780 | 0.00% | -0.10% | 0.51% | -- | 17.51% | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1230 | 3.3730 | 0.61% | -- | -1.11% | 7.69% | 19.66% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1040 | 3.3540 | 0.00% | -- | -1.71% | 7.03% | 18.38% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1310 | 3.3810 | 0.00% | -- | -0.85% | -- | 23.85% | -- | 23.66% | -- | -- | | 2025-10-28 | 3.1440 | 3.3940 | 0.00% | -- | -- | -- | 20.92% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.0800 | 3.3300 | 0.39% | -- | 0.06% | 7.62% | 19.10% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0680 | 3.3180 | 0.00% | -0.58% | -0.42% | -- | 18.87% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0460 | 3.2960 | 0.40% | -- | -0.33% | 7.10% | 18.38% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0340 | 3.2840 | 0.00% | -2.51% | -1.94% | -- | 22.14% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.0860 | 3.3360 | 0.00% | -2.28% | -- | 9.74% | 22.51% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1120 | 3.3620 | -2.45% | -1.46% | -- | 11.82% | 19.28% | -- | 26.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1900 | 3.4400 | 1.01% | 1.01% | 5.35% | 15.37% | 22.83% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1580 | 3.4080 | 0.80% | 2.60% | -- | -- | 21.70% | -- | 24.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1330 | 3.3830 | 0.00% | 1.69% | -- | -- | 31.47% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1450 | 3.3950 | 0.00% | 2.54% | -- | -- | -- | -- | 23.82% | -- | -- | | 2025-09-23 | 3.0780 | 3.3280 | -0.10% | -0.23% | 1.32% | 15.58% | 50.44% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0810 | 3.3310 | 0.82% | -- | 1.42% | -- | 50.96% | -- | 20.59% | -- | -- | | 2025-09-19 | 3.0560 | 3.3060 | -0.36% | -0.97% | 4.34% | -- | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0670 | 3.3170 | -0.87% | -- | 3.61% | 15.26% | 51.61% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0940 | 3.3440 | 0.29% | -- | 5.60% | -- | 52.71% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0850 | 3.3350 | 0.00% | 1.88% | 5.29% | -- | 52.27% | -- | 16.94% | -- | -- | | 2025-09-12 | 3.0860 | 3.3360 | 0.00% | -- | -- | -- | 51.20% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0280 | 3.2780 | -1.05% | -- | -- | -- | 48.21% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0600 | 3.3100 | 0.00% | -- | -- | 14.69% | 48.83% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9700 | 3.2200 | -2.01% | -- | 2.80% | 11.74% | 42.99% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0310 | 3.2810 | 0.00% | -- | -- | -- | 45.30% | -- | 12.09% | -- | -- | | 2025-08-22 | 3.0380 | 3.2880 | 2.08% | 3.69% | -- | -- | 43.57% | -- | 9.52% | -- | -- | | 2025-08-21 | 2.9760 | 3.2260 | 0.74% | 1.88% | -- | 11.50% | 39.98% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9540 | 3.2040 | 0.85% | 1.10% | 3.87% | 10.68% | -- | -- | 6.84% | -- | -- | | 2025-08-19 | 2.9290 | 3.1790 | -1.05% | -- | 2.99% | 10.32% | -- | -- | 5.93% | -- | -- | | 2025-08-18 | 2.9600 | 3.2100 | 1.02% | -- | 4.08% | 11.11% | 37.67% | -- | 6.17% | -- | -- | | 2025-08-15 | 2.9300 | 3.1800 | 0.31% | -- | 4.20% | 9.29% | 36.53% | -- | 4.68% | -- | -- | | 2025-08-14 | 2.9210 | 3.1710 | -0.03% | 0.62% | 4.32% | 7.87% | 37.20% | -- | 3.54% | -- | -- | | 2025-08-13 | 2.9220 | 3.1720 | 0.00% | 0.76% | -- | 8.62% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9030 | 3.1530 | 0.10% | -- | 5.83% | 9.42% | 34.71% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9000 | 3.1500 | 0.00% | -- | -- | 9.43% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9000 | 3.1500 | 0.38% | -1.06% | -- | 10.56% | 34.45% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8890 | 3.1390 | 0.00% | -- | -- | 10.14% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9310 | 3.1810 | 0.00% | -- | -- | -- | 35.82% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8930 | 3.1430 | 0.14% | 1.72% | -- | 10.76% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8890 | 3.1390 | 0.94% | -- | 7.24% | 10.73% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8620 | 3.1120 | 0.00% | -- | 7.47% | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8440 | 3.0940 | 0.00% | -- | 6.88% | -- | 27.08% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8120 | 3.0620 | 0.43% | -- | 6.11% | 8.15% | 27.53% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8000 | 3.0500 | 0.00% | 2.08% | 5.66% | -- | 26.64% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7830 | 3.0330 | 0.65% | -- | 4.43% | 8.08% | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7650 | 3.0150 | 0.00% | 1.28% | -- | 8.64% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7430 | 2.9930 | 0.00% | -- | 2.81% | 8.81% | 26.93% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7300 | 2.9800 | -0.36% | -- | -- | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7400 | 2.9900 | 0.00% | 1.71% | -- | -- | 25.52% | -- | -7.21% | -- | -- | | 2025-06-24 | 2.6940 | 2.9440 | 1.16% | -- | -- | -- | 22.29% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6630 | 2.9130 | 0.00% | -- | -- | -- | 20.23% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6610 | 2.9110 | 0.00% | -0.41% | -0.11% | -6.30% | 18.11% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6500 | 2.9000 | 0.00% | -0.67% | -1.49% | -4.23% | 18.09% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6720 | 2.9220 | 0.26% | 0.53% | 0.49% | -- | 18.97% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6650 | 2.9150 | 0.00% | -- | 0.23% | -4.55% | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6680 | 2.9180 | 0.00% | -- | 0.68% | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6580 | 2.9080 | 0.00% | 1.57% | 1.33% | -3.24% | 16.22% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6170 | 2.8670 | 0.00% | -1.95% | -- | -4.49% | 14.83% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6690 | 2.9190 | 0.00% | -1.44% | 1.91% | -- | 14.01% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6690 | 2.9190 | 0.53% | -0.78% | -- | -4.23% | 13.53% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6550 | 2.9050 | -0.34% | -1.01% | -- | -4.12% | 13.27% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6640 | 2.9140 | -0.63% | 0.19% | -- | -4.14% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6810 | 2.9310 | -1.00% | 0.49% | 3.12% | -3.53% | 15.96% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7080 | 2.9580 | 0.67% | 2.07% | -- | -2.55% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6900 | 2.9400 | 0.30% | 1.51% | 3.66% | -1.32% | 15.45% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6820 | 2.9320 | 0.86% | 2.25% | 3.35% | -1.69% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6590 | 2.9090 | -0.34% | 1.37% | 4.48% | -- | 13.39% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6680 | 2.9180 | 0.57% | 1.72% | 5.50% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6530 | 2.9030 | 0.11% | 1.14% | 5.24% | -- | 12.32% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6500 | 2.9000 | 1.03% | -- | -1.49% | 0.65% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6230 | 2.8730 | 0.00% | -- | -- | 1.98% | 13.11% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6120 | 2.8620 | 0.11% | -- | -- | 1.32% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6090 | 2.8590 | 0.00% | -- | -- | 1.20% | 15.65% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6150 | 2.8650 | -0.15% | 0.58% | -- | 2.95% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6190 | 2.8690 | 0.00% | -- | -- | -- | 17.65% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6000 | 2.8500 | 0.00% | 2.81% | -- | 2.20% | 15.56% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5950 | 2.8450 | 0.78% | -3.53% | -- | 4.13% | 16.47% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5750 | 2.8250 | 1.18% | -4.28% | -7.77% | 3.33% | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5450 | 2.7950 | 0.63% | -- | -9.69% | 0.91% | 12.26% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5290 | 2.7790 | 0.32% | -- | -10.26% | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5210 | 2.7710 | -6.28% | -- | -10.54% | 0.20% | 10.18% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6900 | 2.9400 | 0.00% | -- | -- | -- | 17.57% | -- | -5.25% | 开放申购 | 开放赎回 |
|