|
| 光大国企改革主题A(001047)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 | 1.5270 | 1.5270 | 1.19% | -- | -10.75% | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5090 | 1.5090 | -0.79% | -- | -- | -- | 21.99% | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5210 | 1.5210 | 1.26% | -- | -- | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5020 | 1.5020 | 1.69% | -5.00% | -9.52% | 1.42% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4770 | 1.4770 | 0.00% | -- | -- | 0.54% | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5810 | 1.5810 | 0.00% | -4.64% | -- | -- | 22.18% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6220 | 1.6220 | -1.40% | -2.47% | -- | -- | 26.52% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6450 | 1.6450 | -0.48% | -1.56% | -1.61% | -- | 26.15% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6530 | 1.6530 | -0.30% | -0.54% | -- | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6580 | 1.6580 | 1.34% | -- | 1.28% | -- | 27.34% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6360 | 1.6360 | -1.62% | -- | -- | -- | 25.08% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6630 | 1.6630 | -0.48% | -2.81% | 3.94% | 16.05% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6710 | 1.6710 | 0.54% | -- | 4.76% | 16.61% | 30.24% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6620 | 1.6620 | 0.00% | -- | 1.47% | 17.71% | 31.18% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7110 | 1.7110 | 0.00% | -- | 2.15% | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6600 | 1.6600 | 0.00% | -- | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6720 | 1.6720 | 0.00% | 4.83% | -- | 18.00% | 29.41% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6370 | 1.6370 | 0.00% | -0.12% | 4.07% | 14.72% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6000 | 1.6000 | 0.31% | -3.96% | -- | 10.27% | 26.38% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5950 | 1.5950 | -2.63% | -- | -- | 12.24% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6380 | 1.6380 | -0.06% | -4.38% | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6390 | 1.6390 | 0.00% | -2.15% | -- | 12.88% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6660 | 1.6660 | 0.00% | -- | -- | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7130 | 1.7130 | 2.27% | 4.51% | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6750 | 1.6750 | 0.00% | -- | -- | 13.10% | -- | -- | 7.30% | -- | -- | | 2026-01-21 | 1.6390 | 1.6390 | 0.00% | -- | -- | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6190 | 1.6190 | 0.00% | -- | -- | 13.85% | 30.46% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5760 | 1.5760 | 0.00% | -- | -- | -- | 29.61% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5730 | 1.5730 | 1.75% | -- | -- | 2.74% | 27.06% | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5460 | 1.5460 | 0.00% | -- | -- | 3.62% | 25.08% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4810 | 1.4810 | 0.82% | -- | -- | -- | 14.98% | 20.50% | 0.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4690 | 1.4690 | -0.07% | -- | 7.07% | 3.16% | -- | 19.53% | -0.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4700 | 1.4700 | 0.00% | 2.30% | 7.14% | 1.87% | 15.11% | 19.61% | -1.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4390 | 1.4390 | 0.00% | -- | -- | 0.35% | 13.40% | 17.09% | -6.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4370 | 1.4370 | 0.00% | -- | 1.13% | -- | 12.44% | 16.92% | -8.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4330 | 1.4330 | 1.49% | -- | 0.84% | 3.47% | 12.30% | 16.60% | -10.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4120 | 1.4120 | 0.64% | -- | -- | -- | 10.57% | 14.89% | -12.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4030 | 1.4030 | 0.00% | 0.72% | -3.37% | 0.79% | 9.01% | 14.16% | -13.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | 10.96% | 15.30% | -13.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3930 | 1.3930 | 0.00% | -1.62% | -- | -- | 11.80% | 13.34% | -14.43% | -- | -- | | 2025-11-21 | 1.3720 | 1.3720 | 0.00% | -3.45% | -- | 4.02% | 5.86% | 11.64% | -18.09% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4160 | 1.4160 | 0.00% | -0.07% | -0.42% | 8.51% | 10.37% | 15.22% | -14.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4210 | 1.4210 | 0.00% | -0.42% | -0.07% | 8.89% | 11.36% | 15.62% | -15.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4210 | 1.4210 | -1.86% | -- | -- | 9.81% | 8.47% | 15.62% | -14.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4480 | 1.4480 | 2.19% | -0.21% | -- | -- | 7.82% | 17.82% | -14.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4170 | 1.4170 | 0.07% | -0.28% | -4.39% | -- | 5.67% | 15.30% | -16.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4160 | 1.4160 | -0.77% | -- | -4.45% | 10.54% | 3.66% | 15.22% | -16.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4270 | 1.4270 | 0.00% | -1.72% | -3.71% | -- | 4.77% | 16.11% | -15.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4510 | 1.4510 | 2.11% | -- | -2.75% | 12.74% | 8.36% | 18.06% | -17.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4210 | 1.4210 | 0.00% | -- | -4.76% | 10.84% | 6.92% | 15.62% | -19.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4520 | 1.4520 | 0.00% | -1.96% | -2.68% | -- | 13.26% | 18.14% | -17.64% | -- | -- | | 2025-10-27 | 1.4810 | 1.4810 | 0.00% | 4.30% | 3.71% | 15.16% | 14.27% | 20.50% | -16.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4290 | 1.4290 | -0.07% | -- | 0.35% | 12.08% | 8.26% | 16.27% | -15.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4300 | 1.4300 | 0.00% | -3.31% | -0.90% | -- | 8.09% | 16.35% | -15.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4200 | 1.4200 | -0.14% | -- | -0.70% | 11.81% | 7.82% | 15.54% | -16.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4220 | 1.4220 | 0.00% | -4.05% | -1.86% | 12.59% | 10.49% | 15.70% | -17.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4790 | 1.4790 | 0.00% | -0.87% | -- | -- | 13.94% | 20.34% | -12.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4820 | 1.4820 | -3.20% | -0.67% | -- | -- | 11.34% | 20.59% | -6.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5310 | 1.5310 | 2.61% | 2.61% | 9.28% | -- | 15.37% | 24.57% | -5.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4920 | 1.4920 | 1.63% | 4.78% | -- | -- | 11.76% | 21.40% | -8.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4680 | 1.4680 | 2.80% | 1.73% | -- | -- | 17.35% | 19.45% | -12.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4280 | 1.4280 | -1.65% | -0.14% | -- | -- | 16.57% | 16.19% | -16.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4520 | 1.4520 | 0.00% | 1.26% | -- | 14.96% | -- | 18.14% | -16.89% | -- | -- | | 2025-09-23 | 1.4240 | 1.4240 | -1.32% | -1.11% | -- | 15.68% | 22.13% | 15.87% | -18.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4430 | 1.4430 | 0.91% | -- | -- | -- | -- | 17.41% | -17.92% | -- | -- | | 2025-09-19 | 1.4300 | 1.4300 | -0.28% | 0.21% | 9.58% | -- | -- | 16.35% | -18.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4340 | 1.4340 | -1.04% | -- | 9.47% | 16.02% | 24.05% | 16.68% | -19.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4490 | 1.4490 | 0.63% | -- | 11.03% | -- | 26.22% | 17.90% | -18.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4400 | 1.4400 | 0.00% | 2.78% | 10.34% | 15.85% | 25.44% | 17.17% | -18.74% | -- | -- | | 2025-09-12 | 1.4270 | 1.4270 | 0.00% | 3.03% | -- | -- | 24.52% | 16.11% | -19.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4010 | 1.4010 | 0.36% | -- | -- | -- | 21.72% | 14.00% | -20.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3960 | 1.3960 | 0.79% | -- | -- | 12.67% | 19.93% | 13.59% | -21.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3850 | 1.3850 | 0.00% | -- | 8.03% | -- | 18.58% | 12.69% | -17.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3920 | 1.3920 | 0.00% | -- | -- | -- | 17.97% | 13.26% | -16.85% | -- | -- | | 2025-08-21 | 1.3190 | 1.3190 | 0.00% | 1.93% | -- | 6.11% | 8.65% | 7.32% | -25.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3190 | 1.3190 | 1.07% | -- | 3.86% | 6.72% | -- | 7.32% | -25.18% | -- | -- | | 2025-08-19 | 1.3050 | 1.3050 | -0.38% | -- | 2.76% | 6.18% | -- | 6.18% | -25.98% | -- | -- | | 2025-08-18 | 1.3100 | 1.3100 | 0.38% | 2.26% | 3.15% | 6.76% | 8.00% | 6.59% | -26.98% | -- | -- | | 2025-08-15 | 1.3050 | 1.3050 | 0.85% | -- | -- | 6.18% | 6.97% | 6.18% | -27.50% | -- | -- | | 2025-08-14 | 1.2940 | 1.2940 | 0.00% | 0.31% | 3.44% | 4.44% | 6.77% | 5.29% | -27.67% | -- | -- | | 2025-08-11 | 1.2810 | 1.2810 | 0.00% | 0.47% | 2.40% | 4.15% | 5.87% | 4.23% | -30.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2900 | 1.2900 | 0.23% | -- | 3.45% | 3.78% | 5.65% | 4.96% | -27.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2870 | 1.2870 | 0.39% | -- | -- | 3.96% | -- | 4.72% | -27.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2820 | 1.2820 | 0.55% | -- | -- | 4.48% | 5.60% | 4.31% | -27.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2750 | 1.2750 | 0.00% | -- | -- | 3.91% | 2.91% | 3.74% | -27.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2860 | 1.2860 | 0.47% | 1.26% | 1.82% | -- | -- | 4.64% | -24.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2800 | 1.2800 | 0.39% | 1.35% | 2.73% | 3.64% | -- | 4.15% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2750 | 1.2750 | 0.00% | 2.00% | 3.57% | -- | -- | 3.74% | -26.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2700 | 1.2700 | 0.55% | 1.52% | 2.75% | -- | -2.01% | 3.34% | -25.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2630 | 1.2630 | 1.04% | -- | -- | -- | -- | 2.77% | -26.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2500 | 1.2500 | 0.00% | -- | 0.56% | -- | -4.73% | 1.71% | -27.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2510 | 1.2510 | 0.00% | 0.32% | 0.56% | -- | -4.21% | 1.79% | -27.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2510 | 1.2510 | 0.00% | -- | 0.48% | 3.05% | -5.16% | 1.79% | -27.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2470 | 1.2470 | 0.00% | -- | 0.65% | 8.53% | -4.52% | 1.46% | -29.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2460 | 1.2460 | 0.00% | -1.35% | -- | -- | -- | 1.38% | -26.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2630 | 1.2630 | 1.36% | 2.18% | -- | -- | -2.47% | 2.77% | -26.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2460 | 1.2460 | 1.22% | -- | -- | -- | -3.93% | 1.38% | -27.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2310 | 1.2310 | 0.00% | -0.97% | -- | -- | -5.45% | 0.16% | -26.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2360 | 1.2360 | 0.00% | -0.72% | 0.73% | -4.78% | -5.58% | 0.57% | -24.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2430 | 1.2430 | -0.08% | -- | 1.30% | -- | -4.31% | 1.14% | -22.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2440 | 1.2440 | 0.00% | 0.40% | -- | -2.96% | -4.01% | 1.22% | -24.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2450 | 1.2450 | 0.73% | 0.48% | 1.22% | -- | -3.71% | 1.30% | -23.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2360 | 1.2360 | 0.00% | -- | 0.49% | -5.07% | -- | 0.57% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2390 | 1.2390 | 0.00% | -- | 0.08% | -- | -- | 0.81% | -23.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2390 | 1.2390 | 0.00% | 1.56% | 0.98% | -2.21% | -- | 0.81% | -22.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2250 | 1.2250 | 0.41% | -1.13% | -0.49% | -3.77% | -5.77% | -0.33% | -20.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2200 | 1.2200 | -0.08% | -1.85% | -- | -4.16% | -- | -0.73% | -21.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2210 | 1.2210 | 0.00% | -1.21% | -- | -- | -- | -0.65% | -21.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2390 | 1.2390 | -0.32% | 0.81% | -0.64% | -- | -3.95% | 0.81% | -19.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2430 | 1.2430 | 0.57% | 0.32% | -0.56% | -- | -4.46% | 1.14% | -19.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2360 | 1.2360 | 0.57% | -- | -- | -3.21% | -6.15% | 0.57% | -19.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2290 | 1.2290 | 0.16% | -- | -- | -- | -- | 0.00% | -20.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2270 | 1.2270 | -0.16% | -0.24% | -- | -3.76% | -- | -0.16% | -18.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2290 | 1.2290 | -0.81% | -- | -0.08% | -3.61% | -5.46% | 0.00% | -18.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2390 | 1.2390 | 0.00% | -0.32% | -- | -2.82% | -- | 0.81% | -18.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2300 | 1.2300 | 0.00% | 0.24% | 3.36% | -- | -5.96% | 0.08% | -19.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2430 | 1.2430 | 0.40% | 1.30% | 8.18% | -- | -3.79% | 1.14% | -16.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2380 | 1.2380 | 0.90% | 0.57% | -- | -2.21% | -- | 0.73% | -16.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2270 | 1.2270 | -0.32% | -- | -- | -- | -5.03% | -0.16% | -14.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2310 | 1.2310 | 0.00% | -1.28% | -- | -- | -- | 0.16% | -14.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2350 | 1.2350 | 0.00% | -- | -- | -1.91% | -- | 0.49% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2470 | 1.2470 | -0.24% | 1.38% | -- | -- | -- | 1.46% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | -- | 1.71% | -10.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2300 | 1.2300 | 0.00% | -- | -- | -1.20% | -5.89% | 0.08% | -12.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2140 | 1.2140 | 0.75% | -- | -- | -0.82% | -5.08% | -1.22% | -15.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2050 | 1.2050 | 1.26% | -- | -7.45% | -1.55% | -- | -1.95% | -19.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1900 | 1.1900 | 0.00% | -- | -9.02% | -3.88% | -5.93% | -3.17% | -20.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1490 | 1.1490 | 0.00% | -- | -12.16% | -6.36% | -- | -6.51% | -23.65% | 开放申购 | 开放赎回 |
|