|
| 光大品质生活A(012744)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 | | 2026-11-04 | 0.7011 | 0.7011 | 5.62% | -- | -8.72% | -6.27% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6638 | 0.6638 | -3.02% | -- | -13.58% | -- | -7.39% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6845 | 0.6845 | 0.68% | -- | -10.88% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6799 | 0.6799 | 0.00% | -4.63% | -11.48% | -7.53% | -6.03% | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7129 | 0.7129 | 0.00% | -- | -- | -6.98% | -0.47% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7130 | 0.7130 | 0.00% | -- | -9.11% | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7126 | 0.7126 | -1.23% | -- | -- | -11.99% | -2.09% | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7215 | 0.7215 | 0.00% | -6.07% | -- | -10.07% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7407 | 0.7407 | 0.00% | -3.57% | -- | -9.07% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7681 | 0.7681 | -0.19% | -- | -- | -- | 5.20% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7696 | 0.7696 | 1.18% | -- | -- | -- | 6.25% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7606 | 0.7606 | -2.12% | -- | -- | -- | 6.48% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7771 | 0.7771 | 0.00% | 0.63% | 0.67% | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7845 | 0.7845 | 1.59% | -- | -3.43% | -- | 8.27% | -- | 10.95% | -- | -- | | 2026-09-17 | 0.7722 | 0.7722 | 0.18% | -- | -3.86% | 2.81% | 5.67% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | 6.97% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7787 | 0.7787 | 0.00% | -1.37% | -- | -- | 7.76% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7781 | 0.7781 | 0.49% | -2.53% | -- | 3.68% | -- | -- | 10.42% | -- | -- | | 2026-09-02 | 0.7743 | 0.7743 | -0.53% | -1.56% | -- | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7784 | 0.7784 | -1.41% | -0.23% | -- | 4.40% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7895 | 0.7895 | 0.00% | 2.28% | -- | 4.05% | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7983 | 0.7983 | 1.49% | 0.18% | -- | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7866 | 0.7866 | 0.82% | -- | 4.05% | 0.86% | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7802 | 0.7802 | 1.08% | -3.96% | 3.20% | -1.22% | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7719 | 0.7719 | 0.00% | -3.90% | 2.10% | -0.40% | 5.83% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7969 | 0.7969 | 0.00% | -- | -- | -- | 9.40% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8124 | 0.8124 | 1.15% | -- | -- | -- | 11.75% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | 10.63% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7902 | 0.7902 | 0.00% | 2.44% | -2.20% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7708 | 0.7708 | -0.08% | 4.83% | -- | 0.19% | 8.18% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7714 | 0.7714 | 3.13% | 2.29% | -4.19% | 0.53% | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7480 | 0.7480 | 0.00% | -- | -7.09% | -2.52% | 5.63% | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7353 | 0.7353 | -2.49% | -4.06% | -- | -4.17% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7541 | 0.7541 | 0.00% | -3.07% | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7560 | 0.7560 | -1.36% | -- | -- | 2.26% | 6.98% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7664 | 0.7664 | -1.49% | -- | 1.40% | 4.60% | 9.16% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7780 | 0.7780 | -0.98% | -3.92% | 1.70% | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7857 | 0.7857 | 0.00% | -2.07% | -- | 6.09% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8097 | 0.8097 | 0.92% | 1.56% | -- | -- | 16.89% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8023 | 0.8023 | 0.00% | 0.94% | -- | -- | 16.21% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8080 | 0.8080 | -0.81% | 0.36% | -- | 11.02% | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8146 | 0.8146 | 2.17% | -- | 10.38% | -- | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7973 | 0.7973 | 0.31% | -- | -- | 9.73% | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7948 | 0.7948 | 0.00% | -- | -- | -- | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8051 | 0.8051 | 0.00% | -- | 7.28% | 13.30% | 17.72% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7558 | 0.7558 | -1.20% | -- | -2.48% | 10.26% | 14.00% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7650 | 0.7650 | 0.00% | -- | -1.29% | 8.19% | 15.30% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7511 | 0.7511 | 0.00% | -- | -- | 3.07% | -- | -- | 4.42% | -- | -- | | 2026-06-09 | 0.7380 | 0.7380 | 0.00% | -- | -3.43% | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7456 | 0.7456 | -0.65% | -- | -2.83% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7505 | 0.7505 | 0.00% | -- | -2.19% | 3.75% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7456 | 0.7456 | -1.74% | -5.60% | -2.83% | 0.58% | -- | -- | 11.78% | -- | -- | | 2026-05-29 | 0.7588 | 0.7588 | 0.00% | -2.09% | -- | 2.36% | 11.62% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7799 | 0.7799 | -1.25% | -- | 5.49% | 5.61% | 15.15% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7898 | 0.7898 | 1.91% | -- | 6.83% | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7750 | 0.7750 | 0.00% | -- | -- | 4.32% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7642 | 0.7642 | 0.00% | -0.40% | 5.17% | 2.22% | 13.23% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7693 | 0.7693 | 0.26% | -- | 8.26% | 2.90% | 13.77% | -- | 5.43% | -- | -- | | 2026-04-30 | 0.7673 | 0.7673 | 0.00% | 4.72% | -- | -- | 15.26% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7393 | 0.7393 | 0.90% | -- | 5.96% | -- | 10.72% | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7327 | 0.7327 | 0.00% | -- | 6.89% | -- | -- | -- | 0.87% | -- | -- | | 2026-04-21 | 0.7406 | 0.7406 | 0.00% | -- | 4.74% | -2.63% | 10.98% | -- | 1.95% | -- | -- | | 2026-04-10 | 0.7278 | 0.7278 | 0.00% | 2.42% | -0.74% | -2.32% | 13.84% | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7266 | 0.7266 | 0.00% | -- | 0.35% | -2.08% | 19.68% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7106 | 0.7106 | 0.00% | 0.92% | -1.77% | -- | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7003 | 0.7003 | 0.00% | 0.37% | -5.53% | -- | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7041 | 0.7041 | 1.18% | -0.42% | -5.02% | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6959 | 0.6959 | -1.25% | -2.66% | -5.77% | -- | 3.99% | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7047 | 0.7047 | 1.00% | -3.51% | -- | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6977 | 0.6977 | 1.78% | -4.25% | -- | -5.15% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6855 | 0.6855 | -3.05% | -6.35% | -7.73% | -6.80% | 2.88% | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7071 | 0.7071 | -1.09% | -2.94% | -4.82% | -3.34% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7149 | 0.7149 | -2.11% | -1.87% | -3.77% | -2.27% | -- | -- | -2.06% | -- | -- | | 2026-03-18 | 0.7303 | 0.7303 | 0.22% | -0.12% | -1.70% | -- | 6.94% | -- | 0.05% | -- | -- | | 2026-03-17 | 0.7287 | 0.7287 | -0.45% | -0.61% | -1.91% | -- | 8.15% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7320 | 0.7320 | 0.48% | -- | -1.47% | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7285 | 0.7285 | 0.00% | 0.61% | -1.94% | -- | 9.95% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7285 | 0.7285 | -0.37% | 1.76% | -3.66% | -- | 9.29% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7312 | 0.7312 | -0.27% | -- | -3.08% | -- | 9.22% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7332 | 0.7332 | 0.00% | 1.35% | -2.84% | -- | 10.11% | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7241 | 0.7241 | 1.15% | -2.32% | -3.14% | -0.28% | 8.85% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7159 | 0.7159 | 0.00% | -3.06% | -- | -1.40% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7234 | 0.7234 | -2.11% | -- | -3.80% | 0.84% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7390 | 0.7390 | -0.31% | -0.52% | -- | -- | 12.45% | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7413 | 0.7413 | 0.38% | -0.22% | -3.58% | 4.32% | 10.56% | -- | -2.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7385 | 0.7385 | 0.00% | -0.59% | -- | 3.88% | 10.60% | -- | -3.33% | -- | -- | | 2026-02-13 | 0.7429 | 0.7429 | -1.76% | -0.63% | -1.10% | 1.78% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7562 | 0.7562 | 0.24% | -- | -- | 5.13% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7544 | 0.7544 | -0.03% | -0.12% | 1.25% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7546 | 0.7546 | -0.20% | 0.35% | 1.27% | 5.24% | 16.65% | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7561 | 0.7561 | 1.14% | -- | 1.48% | -- | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7476 | 0.7476 | 0.00% | -- | -0.45% | 3.93% | 16.96% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7553 | 0.7553 | 0.44% | -- | -- | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7520 | 0.7520 | 0.00% | -2.19% | -- | 4.91% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7688 | 0.7688 | 0.00% | -- | -- | -- | -- | -- | -5.36% | -- | -- | | 2026-01-21 | 0.7606 | 0.7606 | 0.00% | -- | 3.98% | 5.54% | 18.83% | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7531 | 0.7531 | 0.00% | -- | 2.95% | 5.86% | 18.39% | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7512 | 0.7512 | 0.00% | 0.03% | -- | -- | 23.05% | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7451 | 0.7451 | 0.42% | -- | -- | -- | 19.01% | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7420 | 0.7420 | 0.00% | -- | 2.36% | 1.63% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7510 | 0.7510 | 0.00% | 3.16% | 3.43% | 2.86% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7280 | 0.7280 | 0.39% | -1.02% | 2.15% | -0.29% | -- | 17.06% | -2.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7252 | 0.7252 | 0.00% | -1.76% | 1.75% | 0.12% | 14.73% | 16.61% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7356 | 0.7356 | 0.01% | -- | -- | -- | 15.57% | 18.28% | -1.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7355 | 0.7355 | -0.37% | -- | 6.58% | 2.47% | -- | 18.27% | -1.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7382 | 0.7382 | 0.92% | 2.61% | 6.97% | 2.41% | -- | 18.70% | -1.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7315 | 0.7315 | 0.00% | -- | -- | 1.29% | -- | 17.62% | -3.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7194 | 0.7194 | 0.00% | -0.76% | -- | -- | -- | 15.68% | -3.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7249 | 0.7249 | -0.17% | 0.24% | -- | 0.46% | 14.74% | 16.56% | -4.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7261 | 0.7261 | 0.44% | 1.88% | -- | 0.48% | 16.59% | 16.76% | -4.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7229 | 0.7229 | 0.77% | 1.73% | -- | 1.87% | 15.37% | 16.24% | 0.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7174 | 0.7174 | 0.00% | 0.91% | 0.08% | -- | 14.40% | 15.36% | -0.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7232 | 0.7232 | 1.47% | -- | -- | -- | 15.75% | 16.29% | -0.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7127 | 0.7127 | 0.30% | 3.27% | -1.42% | -- | 15.21% | 14.60% | 3.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7106 | 0.7106 | -0.04% | -- | -- | -- | 13.53% | 14.26% | -0.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7109 | 0.7109 | 0.00% | -- | -1.61% | -- | 15.56% | 14.31% | -0.10% | -- | -- | | 2025-11-21 | 0.6901 | 0.6901 | 0.00% | -- | -4.25% | -5.27% | 8.10% | 10.97% | 0.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7181 | 0.7181 | 0.00% | 0.15% | 0.94% | -1.09% | 11.78% | 15.47% | 2.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7299 | 0.7299 | 1.47% | 1.47% | -- | 1.15% | 11.28% | 17.37% | 9.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7193 | 0.7193 | 0.00% | -- | -1.37% | -- | 9.95% | 15.66% | 8.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7170 | 0.7170 | 0.00% | 0.03% | -1.69% | -- | 8.03% | 15.29% | 15.87% | 开放申购 | 开放赎回 |
|