| 光大银发商机主题C(019440)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 2.8220 | 2.8220 | -- | | 2025-07-15 | 2.7900 | 2.7900 | 0.40% | | 2025-07-14 | 2.7790 | 2.7790 | -- | | 2025-07-10 | 2.7610 | 2.7610 | 0.62% | | 2025-07-09 | 2.7440 | 2.7440 | -- | | 2025-07-07 | 2.7220 | 2.7220 | -- | | 2025-07-02 | 2.7090 | 2.7090 | -0.37% | | 2025-07-01 | 2.7190 | 2.7190 | -- | | 2025-06-24 | 2.6740 | 2.6740 | 1.17% | | 2025-06-23 | 2.6430 | 2.6430 | -- | | 2025-06-18 | 2.6420 | 2.6420 | -- | | 2025-06-13 | 2.6300 | 2.6300 | -- | | 2025-06-11 | 2.6520 | 2.6520 | -- | | 2025-06-06 | 2.6490 | 2.6490 | -- | | 2025-06-04 | 2.6390 | 2.6390 | -- | | 2025-05-29 | 2.6260 | 2.6260 | 1.08% | | 2025-05-28 | 2.5980 | 2.5980 | -0.35% | | 2025-05-27 | 2.6070 | 2.6070 | -- | | 2025-05-21 | 2.6500 | 2.6500 | 0.00% | | 2025-05-20 | 2.6500 | 2.6500 | 0.53% | | 2025-05-19 | 2.6360 | 2.6360 | -0.34% | | 2025-05-16 | 2.6450 | 2.6450 | -0.64% | | 2025-05-15 | 2.6620 | 2.6620 | -1.00% | | 2025-05-14 | 2.6890 | 2.6890 | 0.67% | | 2025-05-13 | 2.6710 | 2.6710 | 0.26% | | 2025-05-12 | 2.6640 | 2.6640 | 0.87% | | 2025-05-09 | 2.6410 | 2.6410 | -0.34% | | 2025-05-08 | 2.6500 | 2.6500 | -- | | 2025-05-06 | 2.6320 | 2.6320 | 1.04% | | 2025-04-30 | 2.6050 | 2.6050 | -- | | 2025-04-25 | 2.5940 | 2.5940 | 0.12% | | 2025-04-24 | 2.5910 | 2.5910 | -- | | 2025-04-22 | 2.5980 | 2.5980 | -0.12% | | 2025-04-21 | 2.6010 | 2.6010 | -- | | 2025-04-15 | 2.5820 | 2.5820 | -- | | 2025-04-11 | 2.5780 | 2.5780 | 0.82% | | 2025-04-10 | 2.5570 | 2.5570 | 1.15% | | 2025-04-09 | 2.5280 | 2.5280 | 0.64% | | 2025-04-08 | 2.5120 | 2.5120 | 0.32% | | 2025-04-07 | 2.5040 | 2.5040 | -6.29% | | 2025-04-03 | 2.6720 | 2.6720 | -- | | 2025-03-26 | 2.7220 | 2.7220 | -- | | 2025-03-18 | 2.8220 | 2.8220 | 0.75% | | 2025-03-17 | 2.8010 | 2.8010 | -- | | 2025-03-13 | 2.7490 | 2.7490 | -- | | 2025-03-10 | 2.7740 | 2.7740 | -0.93% | | 2025-03-07 | 2.8000 | 2.8000 | -0.07% | | 2025-03-06 | 2.8020 | 2.8020 | 2.19% | | 2025-03-05 | 2.7420 | 2.7420 | -- | | 2025-02-28 | 2.7230 | 2.7230 | -- | | 2025-02-26 | 2.7810 | 2.7810 | 0.62% | | 2025-02-25 | 2.7640 | 2.7640 | -- | | 2025-02-20 | 2.7700 | 2.7700 | 0.65% | | 2025-02-19 | 2.7520 | 2.7520 | -- | | 2025-02-17 | 2.7640 | 2.7640 | 0.07% | | 2025-02-14 | 2.7620 | 2.7620 | 1.92% | | 2025-02-13 | 2.7100 | 2.7100 | -0.07% | | 2025-02-12 | 2.7120 | 2.7120 | -- | | 2025-02-10 | 2.6800 | 2.6800 | -- | | 2025-01-24 | 2.5630 | 2.5630 | -- | | 2025-01-22 | 2.5250 | 2.5250 | -- | | 2025-01-20 | 2.5490 | 2.5490 | 0.71% | | 2025-01-17 | 2.5310 | 2.5310 | 0.16% | | 2025-01-16 | 2.5270 | 2.5270 | -0.12% | | 2025-01-15 | 2.5300 | 2.5300 | -- | | 2025-01-10 | 2.4780 | 2.4780 | -1.20% | | 2025-01-09 | 2.5080 | 2.5080 | -- | | 2025-01-07 | 2.5020 | 2.5020 | -- | | 2025-01-02 | 2.5150 | 2.5150 | -2.48% | | 2024-12-31 | 2.5790 | 2.5790 | -- | | 2024-12-27 | 2.6260 | 2.6260 | -0.45% | | 2024-12-26 | 2.6380 | 2.6380 | 0.27% | | 2024-12-25 | 2.6310 | 2.6310 | -0.19% | | 2024-12-24 | 2.6360 | 2.6360 | -- | | 2024-12-19 | 2.6240 | 2.6240 | 0.69% | | 2024-12-18 | 2.6060 | 2.6060 | -- | | 2024-12-13 | 2.5950 | 2.5950 | -- | | 2024-12-09 | 2.5870 | 2.5870 | -0.08% | | 2024-12-06 | 2.5890 | 2.5890 | 1.57% | | 2024-12-05 | 2.5490 | 2.5490 | 0.00% | | 2024-12-04 | 2.5490 | 2.5490 | -0.70% | | 2024-12-03 | 2.5670 | 2.5670 | -0.12% | | 2024-12-02 | 2.5700 | 2.5700 | 0.71% | | 2024-11-29 | 2.5520 | 2.5520 | 1.11% | | 2024-11-28 | 2.5240 | 2.5240 | -0.83% | | 2024-11-27 | 2.5450 | 2.5450 | 1.64% | | 2024-11-26 | 2.5040 | 2.5040 | -0.04% | | 2024-11-25 | 2.5050 | 2.5050 | -0.52% | | 2024-11-22 | 2.5180 | 2.5180 | -2.67% | | 2024-11-21 | 2.5870 | 2.5870 | 0.15% | | 2024-11-20 | 2.5830 | 2.5830 | 0.51% | | 2024-11-19 | 2.5700 | 2.5700 | 0.67% | | 2024-11-18 | 2.5530 | 2.5530 | -1.16% | | 2024-11-15 | 2.5830 | 2.5830 | -1.75% | | 2024-11-14 | 2.6290 | 2.6290 | -1.94% | | 2024-11-13 | 2.6810 | 2.6810 | 0.30% | | 2024-11-12 | 2.6730 | 2.6730 | -0.48% | | 2024-11-11 | 2.6860 | 2.6860 | 1.44% | | 2024-11-08 | 2.6480 | 2.6480 | -0.79% | | 2024-11-07 | 2.6690 | 2.6690 | 2.77% | | 2024-11-06 | 2.5970 | 2.5970 | -0.46% | | 2024-11-05 | 2.6090 | 2.6090 | 2.39% | | 2024-11-04 | 2.5480 | 2.5480 | 1.31% | | 2024-11-01 | 2.5150 | 2.5150 | -0.63% | | 2024-10-31 | 2.5310 | 2.5310 | -0.35% | | 2024-10-30 | 2.5400 | 2.5400 | -0.78% | | 2024-10-29 | 2.5600 | 2.5600 | -1.08% | | 2024-10-28 | 2.5880 | 2.5880 | 0.43% | | 2024-10-25 | 2.5770 | 2.5770 | 1.02% | | 2024-10-24 | 2.5510 | 2.5510 | -0.89% | | 2024-10-23 | 2.5740 | 2.5740 | 0.19% | | 2024-10-22 | 2.5690 | 2.5690 | 0.27% | | 2024-10-21 | 2.5620 | 2.5620 | 0.04% | | 2024-10-18 | 2.5610 | 2.5610 | 3.56% | | 2024-10-17 | 2.4730 | 2.4730 | -0.76% | | 2024-10-16 | 2.4920 | 2.4920 | -0.60% | | 2024-10-15 | 2.5070 | 2.5070 | -2.03% | | 2024-10-14 | 2.5590 | 2.5590 | 1.83% | | 2024-10-11 | 2.5130 | 2.5130 | -3.23% | | 2024-10-10 | 2.5970 | 2.5970 | 0.46% | | 2024-10-09 | 2.5850 | 2.5850 | -6.27% | | 2024-10-08 | 2.7580 | 2.7580 | 6.78% | | 2024-09-30 | 2.5830 | 2.5830 | 8.85% | | 2024-09-27 | 2.3730 | 2.3730 | 5.37% | | 2024-09-26 | 2.2520 | 2.2520 | -- | | 2024-09-23 | 2.0370 | 2.0370 | -- | | 2024-09-18 | 2.0140 | 2.0140 | -0.15% | | 2024-09-13 | 2.0170 | 2.0170 | -0.74% | | 2024-09-12 | 2.0320 | 2.0320 | -0.34% | | 2024-09-11 | 2.0390 | 2.0390 | 0.00% | | 2024-09-10 | 2.0390 | 2.0390 | 0.25% | | 2024-09-09 | 2.0340 | 2.0340 | -0.64% | | 2024-09-06 | 2.0470 | 2.0470 | -1.16% | | 2024-09-05 | 2.0710 | 2.0710 | 0.15% | | 2024-09-04 | 2.0680 | 2.0680 | -0.48% | | 2024-09-03 | 2.0780 | 2.0780 | 0.39% | | 2024-09-02 | 2.0700 | 2.0700 | -- | | 2024-08-26 | 2.1040 | 2.1040 | -- | | 2024-08-22 | 2.1080 | 2.1080 | -0.47% | | 2024-08-21 | 2.1180 | 2.1180 | -- | | 2024-08-16 | 2.1420 | 2.1420 | 0.23% | | 2024-08-15 | 2.1370 | 2.1370 | 0.80% | | 2024-08-14 | 2.1200 | 2.1200 | -- | | 2024-08-12 | 2.1390 | 2.1390 | -0.14% | | 2024-08-09 | 2.1420 | 2.1420 | -- | | 2024-08-07 | 2.1470 | 2.1470 | -- | | 2024-08-05 | 2.1480 | 2.1480 | -- | | 2024-08-01 | 2.1850 | 2.1850 | -0.77% | | 2024-07-31 | 2.2020 | 2.2020 | -- | | 2024-07-29 | 2.1500 | 2.1500 | -0.69% | | 2024-07-26 | 2.1650 | 2.1650 | -- |
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