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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 | | 2026-06-09 | 1.1554 | 1.1554 | 0.00% | -- | 7.03% | -- | -- | 27.01% | 41.63% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1278 | 1.1278 | 0.00% | -- | 11.64% | -- | 53.42% | 23.97% | 34.25% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0924 | 1.0924 | 0.00% | -- | 8.14% | -- | -- | 20.08% | 30.11% | -- | -- | | 2026-05-28 | 1.1856 | 1.1856 | 0.00% | -- | -- | -- | 61.79% | 30.33% | 38.86% | -- | -- | | 2026-05-26 | 1.2210 | 1.2210 | 0.00% | -- | 24.71% | -- | -- | 34.22% | 43.01% | 限大额 | 开放赎回 | | 2026-05-22 | 1.2107 | 1.2107 | 0.00% | 4.89% | -- | 29.28% | 61.58% | 33.09% | 39.10% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1549 | 1.1549 | 0.05% | -- | -- | 23.32% | 54.61% | 26.95% | 33.85% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1543 | 1.1543 | 0.00% | 6.93% | -- | 23.26% | 55.57% | 26.89% | 35.80% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0795 | 1.0795 | 0.33% | 6.86% | 20.12% | 20.02% | 41.50% | 18.67% | 23.60% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0759 | 1.0759 | 1.77% | 6.50% | 26.15% | 19.62% | 40.71% | 18.27% | 25.98% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0572 | 1.0572 | 4.65% | -- | 24.41% | 17.55% | 38.03% | 16.21% | 23.79% | -- | -- | | 2026-04-30 | 1.0102 | 1.0102 | 0.00% | 3.32% | -- | -- | 33.54% | 11.05% | 15.60% | 限大额 | 开放赎回 | | 2026-04-24 | 0.9791 | 0.9791 | 0.14% | -- | 14.57% | 1.96% | 31.00% | 7.63% | 14.68% | 限大额 | 开放赎回 | | 2026-04-23 | 0.9777 | 0.9777 | 0.00% | -- | 16.71% | 1.81% | -- | 7.47% | 12.86% | -- | -- | | 2026-04-21 | 0.9660 | 0.9660 | 0.00% | 4.48% | 11.28% | -- | 30.10% | 6.19% | 11.51% | -- | -- | | 2026-04-14 | 0.9246 | 0.9246 | 0.00% | 8.41% | 2.06% | -0.82% | -- | 1.64% | 5.09% | 限大额 | 开放赎回 | | 2026-04-08 | 0.8987 | 0.8987 | 5.37% | -- | -- | -1.96% | 32.36% | -1.21% | 0.07% | 限大额 | 开放赎回 | | 2026-04-07 | 0.8529 | 0.8529 | 0.36% | -0.27% | -- | -- | 26.34% | -6.24% | -5.03% | 限大额 | 开放赎回 | | 2026-04-03 | 0.8498 | 0.8498 | 0.00% | -- | -- | -4.60% | -- | -6.58% | -4.28% | 限大额 | 开放赎回 | | 2026-03-31 | 0.8552 | 0.8552 | 0.00% | 0.07% | -- | -4.00% | -- | -5.99% | -2.95% | 限大额 | 开放赎回 | | 2026-03-24 | 0.8546 | 0.8546 | 2.02% | -- | -8.91% | -3.11% | -- | -6.06% | -5.04% | 限大额 | 开放赎回 | | 2026-03-23 | 0.8377 | 0.8377 | -3.50% | -- | -10.55% | -4.25% | 6.48% | -7.91% | -7.41% | 限大额 | 开放赎回 | | 2026-03-20 | 0.8681 | 0.8681 | -0.63% | -4.17% | -7.30% | 1.09% | -- | -4.57% | -2.39% | 限大额 | 开放赎回 | | 2026-03-19 | 0.8736 | 0.8736 | -2.50% | -5.30% | -6.72% | 1.74% | -- | -3.97% | -2.60% | -- | -- | | 2026-03-18 | 0.8960 | 0.8960 | 0.00% | -4.49% | -4.32% | -- | 8.67% | -1.51% | -0.10% | -- | -- | | 2026-03-13 | 0.9059 | 0.9059 | -1.80% | -- | -3.27% | -- | 11.88% | -0.42% | -3.35% | 限大额 | 开放赎回 | | 2026-03-12 | 0.9225 | 0.9225 | -1.66% | -- | -2.81% | -- | 11.57% | 1.41% | -1.70% | 限大额 | 开放赎回 | | 2026-03-11 | 0.9381 | 0.9381 | -0.86% | 1.79% | -- | -- | 13.76% | 3.12% | -0.04% | 限大额 | 开放赎回 | | 2026-03-10 | 0.9462 | 0.9462 | 0.00% | -- | 2.06% | -- | 14.75% | 4.01% | 0.82% | 限大额 | 开放赎回 | | 2026-03-04 | 0.9216 | 0.9216 | 0.00% | -- | -0.49% | 6.09% | 15.04% | 1.31% | -5.09% | 限大额 | 开放赎回 | | 2026-03-02 | 0.9621 | 0.9621 | 0.00% | 2.73% | -- | -- | -- | 5.76% | 0.28% | 限大额 | 开放赎回 | | 2026-02-24 | 0.9382 | 0.9382 | 0.18% | 0.18% | -2.30% | -- | -- | 3.13% | -2.80% | 限大额 | 开放赎回 | | 2026-02-13 | 0.9365 | 0.9365 | -1.34% | 4.12% | 1.30% | 5.50% | 19.47% | 2.95% | -3.69% | 限大额 | 开放赎回 | | 2026-02-12 | 0.9492 | 0.9492 | 0.00% | -- | -- | 9.47% | 18.16% | 4.34% | -2.14% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9271 | 0.9271 | 0.00% | -0.76% | -- | 6.20% | 16.38% | 1.91% | -4.42% | 限大额 | 开放赎回 | | 2026-02-06 | 0.8994 | 0.8994 | 0.00% | -- | -- | -- | 14.28% | -1.13% | -9.33% | 限大额 | 开放赎回 | | 2026-02-04 | 0.9261 | 0.9261 | -0.87% | -- | 3.96% | -- | 23.23% | 1.80% | -7.29% | 限大额 | 开放赎回 | | 2026-02-03 | 0.9342 | 0.9342 | 0.00% | -- | 4.87% | -- | 24.31% | 2.69% | -6.48% | 限大额 | 开放赎回 | | 2026-01-29 | 0.9421 | 0.9421 | 0.00% | -- | 6.51% | -- | 25.36% | 3.56% | -3.17% | 限大额 | 开放赎回 | | 2026-01-23 | 0.9603 | 0.9603 | 0.00% | -- | 9.76% | -- | -- | 5.56% | -1.30% | 限大额 | 开放赎回 | | 2026-01-19 | 0.9572 | 0.9572 | 0.00% | -- | 11.47% | 10.14% | 29.61% | 5.22% | -1.59% | 限大额 | 开放赎回 | | 2026-01-14 | 0.9322 | 0.9322 | 0.83% | -- | -- | 3.90% | -- | 2.47% | 1.07% | 限大额 | 开放赎回 | | 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 |
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