光大优势配置基金净值查询(360007)
今天最新净值
0.6231
0.0025 0.4000%
2024-04-19
盘中实时估值(仅供参考)
0.6491
-0.0051 -0.7795%
- 累计净值：1.0823
- 成立日期：2007-08-24
- 基金类型：
- 成立份额：99.060亿份
- 最近份额：11.3789亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：戴奇雷 崔书田 金昉毅 林晓凤
近一年,光大优势配置(360007)基金累计收益率-15.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
360007 |
光大优势配置 |
0.6547 |
1.1139 |
0.6542 |
1.1134 |
0.0005 |
0.08% |
| 2024-04-18 |
360007 |
光大优势配置 |
0.6542 |
1.1134 |
0.6512 |
1.1104 |
0.0030 |
0.46% |
| 2024-04-17 |
360007 |
光大优势配置 |
0.6512 |
1.1104 |
0.6422 |
1.1014 |
0.0090 |
1.40% |
| 2024-04-16 |
360007 |
光大优势配置 |
0.6422 |
1.1014 |
0.6501 |
1.1093 |
-0.0079 |
-1.22% |
| 2024-04-15 |
360007 |
光大优势配置 |
0.6501 |
1.1093 |
0.6408 |
1.1000 |
0.0093 |
1.45% |
| 2024-04-12 |
360007 |
光大优势配置 |
0.6408 |
1.1000 |
0.6356 |
1.0948 |
0.0052 |
0.82% |
| 2024-04-11 |
360007 |
光大优势配置 |
0.6356 |
1.0948 |
0.6323 |
1.0915 |
0.0033 |
0.52% |
| 2024-04-10 |
360007 |
光大优势配置 |
0.6323 |
1.0915 |
0.6288 |
1.0880 |
0.0035 |
0.56% |
| 2024-04-09 |
360007 |
光大优势配置 |
0.6288 |
1.0880 |
0.6312 |
1.0904 |
-0.0024 |
-0.38% |
| 2024-04-08 |
360007 |
光大优势配置 |
0.6312 |
1.0904 |
0.6317 |
1.0909 |
-0.0005 |
-0.08% |
|
|
| 2024-04-03 |
360007 |
光大优势配置 |
0.6317 |
1.0909 |
0.6289 |
1.0881 |
0.0028 |
0.45% |
| 2024-04-02 |
360007 |
光大优势配置 |
0.6289 |
1.0881 |
0.6320 |
1.0912 |
-0.0031 |
-0.49% |
| 2024-04-01 |
360007 |
光大优势配置 |
0.6320 |
1.0912 |
0.6311 |
1.0903 |
0.0009 |
0.14% |
| 2024-03-29 |
360007 |
光大优势配置 |
0.6311 |
1.0903 |
0.6260 |
1.0852 |
0.0051 |
0.81% |
| 2024-03-28 |
360007 |
光大优势配置 |
0.6260 |
1.0852 |
0.6182 |
1.0774 |
0.0078 |
1.26% |
| 2024-03-27 |
360007 |
光大优势配置 |
0.6182 |
1.0774 |
0.6220 |
1.0812 |
-0.0038 |
-0.61% |
| 2024-03-26 |
360007 |
光大优势配置 |
0.6220 |
1.0812 |
0.6241 |
1.0833 |
-0.0021 |
-0.34% |
| 2024-03-25 |
360007 |
光大优势配置 |
0.6241 |
1.0833 |
0.6276 |
1.0868 |
-0.0035 |
-0.56% |
| 2024-03-22 |
360007 |
光大优势配置 |
0.6276 |
1.0868 |
0.6229 |
1.0821 |
0.0047 |
0.75% |
| 2024-03-21 |
360007 |
光大优势配置 |
0.6229 |
1.0821 |
0.6238 |
1.0830 |
-0.0009 |
-0.14% |
| 2024-03-20 |
360007 |
光大优势配置 |
0.6238 |
1.0830 |
0.6213 |
1.0805 |
0.0025 |
0.40% |
| 2024-03-19 |
360007 |
光大优势配置 |
0.6213 |
1.0805 |
0.6265 |
1.0857 |
-0.0052 |
-0.83% |
| 2024-03-18 |
360007 |
光大优势配置 |
0.6265 |
1.0857 |
0.6231 |
1.0823 |
0.0034 |
0.55% |
| 2024-03-15 |
360007 |
光大优势配置 |
0.6231 |
1.0823 |
0.6206 |
1.0798 |
0.0025 |
0.40% |
| 2024-03-14 |
360007 |
光大优势配置 |
0.6206 |
1.0798 |
0.6141 |
1.0733 |
0.0065 |
1.06% |
|
|
| 2024-03-13 |
360007 |
光大优势配置 |
0.6141 |
1.0733 |
0.6133 |
1.0725 |
0.0008 |
0.13% |
| 2024-03-12 |
360007 |
光大优势配置 |
0.6133 |
1.0725 |
0.6214 |
1.0806 |
-0.0081 |
-1.30% |
| 2024-03-11 |
360007 |
光大优势配置 |
0.6214 |
1.0806 |
0.6221 |
1.0813 |
-0.0007 |
-0.11% |
| 2024-03-08 |
360007 |
光大优势配置 |
0.6221 |
1.0813 |
0.6195 |
1.0787 |
0.0026 |
0.42% |
| 2024-03-07 |
360007 |
光大优势配置 |
0.6195 |
1.0787 |
0.6218 |
1.0810 |
-0.0023 |
-0.37% |
| 2024-03-06 |
360007 |
光大优势配置 |
0.6218 |
1.0810 |
0.6233 |
1.0825 |
-0.0015 |
-0.24% |
| 2024-03-05 |
360007 |
光大优势配置 |
0.6233 |
1.0825 |
0.6184 |
1.0776 |
0.0049 |
0.79% |
| 2024-03-04 |
360007 |
光大优势配置 |
0.6184 |
1.0776 |
0.6114 |
1.0706 |
0.0070 |
1.14% |
| 2024-03-01 |
360007 |
光大优势配置 |
0.6114 |
1.0706 |
0.6078 |
1.0670 |
0.0036 |
0.59% |
| 2024-02-29 |
360007 |
光大优势配置 |
0.6078 |
1.0670 |
0.6021 |
1.0613 |
0.0057 |
0.95% |
| 2024-02-28 |
360007 |
光大优势配置 |
0.6021 |
1.0613 |
0.6070 |
1.0662 |
-0.0049 |
-0.81% |
| 2024-02-27 |
360007 |
光大优势配置 |
0.6070 |
1.0662 |
0.6026 |
1.0618 |
0.0044 |
0.73% |
| 2024-02-26 |
360007 |
光大优势配置 |
0.6026 |
1.0618 |
0.6067 |
1.0659 |
-0.0041 |
-0.68% |
| 2024-02-23 |
360007 |
光大优势配置 |
0.6067 |
1.0659 |
0.6083 |
1.0675 |
-0.0016 |
-0.26% |
| 2024-02-22 |
360007 |
光大优势配置 |
0.6083 |
1.0675 |
0.6017 |
1.0609 |
0.0066 |
1.10% |
| 2024-02-21 |
360007 |
光大优势配置 |
0.6017 |
1.0609 |
0.6032 |
1.0624 |
-0.0015 |
-0.25% |
| 2024-02-20 |
360007 |
光大优势配置 |
0.6032 |
1.0624 |
0.5987 |
1.0579 |
0.0045 |
0.75% |
| 2024-02-19 |
360007 |
光大优势配置 |
0.5987 |
1.0579 |
0.5930 |
1.0522 |
0.0057 |
0.96% |
| 2024-02-08 |
360007 |
光大优势配置 |
0.5930 |
1.0522 |
0.5900 |
1.0492 |
0.0030 |
0.51% |
| 2024-02-07 |
360007 |
光大优势配置 |
0.5900 |
1.0492 |
0.5794 |
1.0386 |
0.0106 |
1.83% |
| 2024-02-06 |
360007 |
光大优势配置 |
0.5794 |
1.0386 |
0.5566 |
1.0158 |
0.0228 |
4.10% |
| 2024-02-05 |
360007 |
光大优势配置 |
0.5566 |
1.0158 |
0.5563 |
1.0155 |
0.0003 |
0.05% |
| 2024-02-02 |
360007 |
光大优势配置 |
0.5563 |
1.0155 |
0.5626 |
1.0218 |
-0.0063 |
-1.12% |
| 2024-02-01 |
360007 |
光大优势配置 |
0.5626 |
1.0218 |
0.5608 |
1.0200 |
0.0018 |
0.32% |
| 2024-01-31 |
360007 |
光大优势配置 |
0.5608 |
1.0200 |
0.5683 |
1.0275 |
-0.0075 |
-1.32% |
| 2024-01-30 |
360007 |
光大优势配置 |
0.5683 |
1.0275 |
0.5737 |
1.0329 |
-0.0054 |
-0.94% |
| 2024-01-29 |
360007 |
光大优势配置 |
0.5737 |
1.0329 |
0.5786 |
1.0378 |
-0.0049 |
-0.85% |
| 2024-01-26 |
360007 |
光大优势配置 |
0.5786 |
1.0378 |
0.5837 |
1.0429 |
-0.0051 |
-0.87% |
| 2024-01-25 |
360007 |
光大优势配置 |
0.5837 |
1.0429 |
0.5753 |
1.0345 |
0.0084 |
1.46% |
| 2024-01-24 |
360007 |
光大优势配置 |
0.5753 |
1.0345 |
0.5707 |
1.0299 |
0.0046 |
0.81% |
| 2024-01-23 |
360007 |
光大优势配置 |
0.5707 |
1.0299 |
0.5644 |
1.0236 |
0.0063 |
1.12% |
| 2024-01-22 |
360007 |
光大优势配置 |
0.5644 |
1.0236 |
0.5836 |
1.0428 |
-0.0192 |
-3.29% |
| 2024-01-19 |
360007 |
光大优势配置 |
0.5836 |
1.0428 |
0.5879 |
1.0471 |
-0.0043 |
-0.73% |
| 2024-01-18 |
360007 |
光大优势配置 |
0.5879 |
1.0471 |
0.5861 |
1.0453 |
0.0018 |
0.31% |
| 2024-01-17 |
360007 |
光大优势配置 |
0.5861 |
1.0453 |
0.6004 |
1.0596 |
-0.0143 |
-2.38% |
| 2024-01-16 |
360007 |
光大优势配置 |
0.6004 |
1.0596 |
0.6008 |
1.0600 |
-0.0004 |
-0.07% |
| 2024-01-15 |
360007 |
光大优势配置 |
0.6008 |
1.0600 |
0.6007 |
1.0599 |
0.0001 |
0.02% |
| 2024-01-12 |
360007 |
光大优势配置 |
0.6007 |
1.0599 |
0.6026 |
1.0618 |
-0.0019 |
-0.32% |
| 2024-01-11 |
360007 |
光大优势配置 |
0.6026 |
1.0618 |
0.6008 |
1.0600 |
0.0018 |
0.30% |
| 2024-01-10 |
360007 |
光大优势配置 |
0.6008 |
1.0600 |
0.6036 |
1.0628 |
-0.0028 |
-0.46% |
| 2024-01-09 |
360007 |
光大优势配置 |
0.6036 |
1.0628 |
0.5998 |
1.0590 |
0.0038 |
0.63% |
| 2024-01-08 |
360007 |
光大优势配置 |
0.5998 |
1.0590 |
0.6106 |
1.0698 |
-0.0108 |
-1.77% |
| 2024-01-05 |
360007 |
光大优势配置 |
0.6106 |
1.0698 |
0.6202 |
1.0794 |
-0.0096 |
-1.55% |
| 2024-01-04 |
360007 |
光大优势配置 |
0.6202 |
1.0794 |
0.6235 |
1.0827 |
-0.0033 |
-0.53% |
| 2024-01-03 |
360007 |
光大优势配置 |
0.6235 |
1.0827 |
0.6296 |
1.0888 |
-0.0061 |
-0.97% |
| 2024-01-02 |
360007 |
光大优势配置 |
0.6296 |
1.0888 |
0.6334 |
1.0926 |
-0.0038 |
-0.60% |
| 2023-12-29 |
360007 |
光大优势配置 |
0.6334 |
1.0926 |
0.6234 |
1.0826 |
0.0100 |
1.60% |
| 2023-12-28 |
360007 |
光大优势配置 |
0.6234 |
1.0826 |
0.6209 |
1.0801 |
0.0025 |
0.40% |
| 2023-12-27 |
360007 |
光大优势配置 |
0.6209 |
1.0801 |
0.6149 |
1.0741 |
0.0060 |
0.98% |
| 2023-12-26 |
360007 |
光大优势配置 |
0.6149 |
1.0741 |
0.6218 |
1.0810 |
-0.0069 |
-1.11% |
| 2023-12-25 |
360007 |
光大优势配置 |
0.6218 |
1.0810 |
0.6173 |
1.0765 |
0.0045 |
0.73% |
| 2023-12-22 |
360007 |
光大优势配置 |
0.6173 |
1.0765 |
0.6195 |
1.0787 |
-0.0022 |
-0.36% |
| 2023-12-21 |
360007 |
光大优势配置 |
0.6195 |
1.0787 |
0.6180 |
1.0772 |
0.0015 |
0.24% |
| 2023-12-20 |
360007 |
光大优势配置 |
0.6180 |
1.0772 |
0.6248 |
1.0840 |
-0.0068 |
-1.09% |
| 2023-12-19 |
360007 |
光大优势配置 |
0.6248 |
1.0840 |
0.6236 |
1.0828 |
0.0012 |
0.19% |
| 2023-12-18 |
360007 |
光大优势配置 |
0.6236 |
1.0828 |
0.6247 |
1.0839 |
-0.0011 |
-0.18% |
| 2023-12-15 |
360007 |
光大优势配置 |
0.6247 |
1.0839 |
0.6302 |
1.0894 |
-0.0055 |
-0.87% |
| 2023-12-14 |
360007 |
光大优势配置 |
0.6302 |
1.0894 |
0.6347 |
1.0939 |
-0.0045 |
-0.71% |
| 2023-12-13 |
360007 |
光大优势配置 |
0.6347 |
1.0939 |
0.6342 |
1.0934 |
0.0005 |
0.08% |
| 2023-12-12 |
360007 |
光大优势配置 |
0.6342 |
1.0934 |
0.6344 |
1.0936 |
-0.0002 |
-0.03% |
| 2023-12-11 |
360007 |
光大优势配置 |
0.6344 |
1.0936 |
0.6256 |
1.0848 |
0.0088 |
1.41% |
| 2023-12-08 |
360007 |
光大优势配置 |
0.6256 |
1.0848 |
0.6236 |
1.0828 |
0.0020 |
0.32% |
| 2023-12-07 |
360007 |
光大优势配置 |
0.6236 |
1.0828 |
0.6245 |
1.0837 |
-0.0009 |
-0.14% |
| 2023-12-06 |
360007 |
光大优势配置 |
0.6245 |
1.0837 |
0.6242 |
1.0834 |
0.0003 |
0.05% |
| 2023-12-05 |
360007 |
光大优势配置 |
0.6242 |
1.0834 |
0.6342 |
1.0934 |
-0.0100 |
-1.58% |
| 2023-12-04 |
360007 |
光大优势配置 |
0.6342 |
1.0934 |
0.6386 |
1.0978 |
-0.0044 |
-0.69% |
| 2023-12-01 |
360007 |
光大优势配置 |
0.6386 |
1.0978 |
0.6388 |
1.0980 |
-0.0002 |
-0.03% |
| 2023-11-30 |
360007 |
光大优势配置 |
0.6388 |
1.0980 |
0.6390 |
1.0982 |
-0.0002 |
-0.03% |
| 2023-11-29 |
360007 |
光大优势配置 |
0.6390 |
1.0982 |
0.6404 |
1.0996 |
-0.0014 |
-0.22% |
| 2023-11-28 |
360007 |
光大优势配置 |
0.6404 |
1.0996 |
0.6368 |
1.0960 |
0.0036 |
0.57% |
| 2023-11-27 |
360007 |
光大优势配置 |
0.6368 |
1.0960 |
0.6385 |
1.0977 |
-0.0017 |
-0.27% |
| 2023-11-24 |
360007 |
光大优势配置 |
0.6385 |
1.0977 |
0.6445 |
1.1037 |
-0.0060 |
-0.93% |
| 2023-11-23 |
360007 |
光大优势配置 |
0.6445 |
1.1037 |
0.6393 |
1.0985 |
0.0052 |
0.81% |
| 2023-11-22 |
360007 |
光大优势配置 |
0.6393 |
1.0985 |
0.6468 |
1.1060 |
-0.0075 |
-1.16% |
| 2023-11-20 |
360007 |
光大优势配置 |
0.6501 |
1.1093 |
0.6446 |
1.1038 |
0.0055 |
0.85% |
| 2023-11-17 |
360007 |
光大优势配置 |
0.6446 |
1.1038 |
0.6412 |
1.1004 |
0.0034 |
0.53% |
| 2023-11-16 |
360007 |
光大优势配置 |
0.6412 |
1.1004 |
0.6481 |
1.1073 |
-0.0069 |
-1.06% |
| 2023-11-15 |
360007 |
光大优势配置 |
0.6481 |
1.1073 |
0.6386 |
1.0978 |
0.0095 |
1.49% |
| 2023-11-14 |
360007 |
光大优势配置 |
0.6386 |
1.0978 |
0.6368 |
1.0960 |
0.0018 |
0.28% |
| 2023-11-13 |
360007 |
光大优势配置 |
0.6368 |
1.0960 |
0.6348 |
1.0940 |
0.0020 |
0.32% |
| 2023-11-10 |
360007 |
光大优势配置 |
0.6348 |
1.0940 |
0.6360 |
1.0952 |
-0.0012 |
-0.19% |
| 2023-11-09 |
360007 |
光大优势配置 |
0.6360 |
1.0952 |
0.6385 |
1.0977 |
-0.0025 |
-0.39% |
| 2023-11-08 |
360007 |
光大优势配置 |
0.6385 |
1.0977 |
0.6350 |
1.0942 |
0.0035 |
0.55% |
| 2023-11-07 |
360007 |
光大优势配置 |
0.6350 |
1.0942 |
0.6352 |
1.0944 |
-0.0002 |
-0.03% |
| 2023-11-06 |
360007 |
光大优势配置 |
0.6352 |
1.0944 |
0.6273 |
1.0865 |
0.0079 |
1.26% |
| 2023-11-03 |
360007 |
光大优势配置 |
0.6273 |
1.0865 |
0.6202 |
1.0794 |
0.0071 |
1.14% |
| 2023-11-02 |
360007 |
光大优势配置 |
0.6202 |
1.0794 |
0.6250 |
1.0842 |
-0.0048 |
-0.77% |
| 2023-11-01 |
360007 |
光大优势配置 |
0.6250 |
1.0842 |
0.6262 |
1.0854 |
-0.0012 |
-0.19% |
| 2023-10-31 |
360007 |
光大优势配置 |
0.6262 |
1.0854 |
0.6312 |
1.0904 |
-0.0050 |
-0.79% |
| 2023-10-30 |
360007 |
光大优势配置 |
0.6312 |
1.0904 |
0.6236 |
1.0828 |
0.0076 |
1.22% |
| 2023-10-27 |
360007 |
光大优势配置 |
0.6236 |
1.0828 |
0.6155 |
1.0747 |
0.0081 |
1.32% |
| 2023-10-26 |
360007 |
光大优势配置 |
0.6155 |
1.0747 |
0.6138 |
1.0730 |
0.0017 |
0.28% |
| 2023-10-25 |
360007 |
光大优势配置 |
0.6138 |
1.0730 |
0.6138 |
1.0730 |
0.0000 |
0.00% |
| 2023-10-24 |
360007 |
光大优势配置 |
0.6138 |
1.0730 |
0.6119 |
1.0711 |
0.0019 |
0.31% |
| 2023-10-23 |
360007 |
光大优势配置 |
0.6119 |
1.0711 |
0.6201 |
1.0793 |
-0.0082 |
-1.32% |
| 2023-10-20 |
360007 |
光大优势配置 |
0.6201 |
1.0793 |
0.6297 |
1.0889 |
-0.0096 |
-1.52% |
| 2023-10-19 |
360007 |
光大优势配置 |
0.6297 |
1.0889 |
0.6359 |
1.0951 |
-0.0062 |
-0.97% |
| 2023-10-18 |
360007 |
光大优势配置 |
0.6359 |
1.0951 |
0.6428 |
1.1020 |
-0.0069 |
-1.07% |
| 2023-10-17 |
360007 |
光大优势配置 |
0.6428 |
1.1020 |
0.6431 |
1.1023 |
-0.0003 |
-0.05% |
| 2023-10-16 |
360007 |
光大优势配置 |
0.6431 |
1.1023 |
0.6470 |
1.1062 |
-0.0039 |
-0.60% |
| 2023-10-13 |
360007 |
光大优势配置 |
0.6470 |
1.1062 |
0.6545 |
1.1137 |
-0.0075 |
-1.15% |
| 2023-10-12 |
360007 |
光大优势配置 |
0.6545 |
1.1137 |
0.6579 |
1.1171 |
-0.0034 |
-0.52% |
| 2023-10-11 |
360007 |
光大优势配置 |
0.6579 |
1.1171 |
0.6542 |
1.1134 |
0.0037 |
0.57% |
| 2023-10-10 |
360007 |
光大优势配置 |
0.6542 |
1.1134 |
0.6664 |
1.1256 |
-0.0122 |
-1.83% |
| 2023-10-09 |
360007 |
光大优势配置 |
0.6664 |
1.1256 |
0.6641 |
1.1233 |
0.0023 |
0.35% |
| 2023-09-28 |
360007 |
光大优势配置 |
0.6641 |
1.1233 |
0.6672 |
1.1264 |
-0.0031 |
-0.46% |
| 2023-09-27 |
360007 |
光大优势配置 |
0.6672 |
1.1264 |
0.6666 |
1.1258 |
0.0006 |
0.09% |
| 2023-09-26 |
360007 |
光大优势配置 |
0.6666 |
1.1258 |
0.6662 |
1.1254 |
0.0004 |
0.06% |
| 2023-09-25 |
360007 |
光大优势配置 |
0.6662 |
1.1254 |
0.6647 |
1.1239 |
0.0015 |
0.23% |
| 2023-09-22 |
360007 |
光大优势配置 |
0.6647 |
1.1239 |
0.6560 |
1.1152 |
0.0087 |
1.33% |
| 2023-09-21 |
360007 |
光大优势配置 |
0.6560 |
1.1152 |
0.6607 |
1.1199 |
-0.0047 |
-0.71% |
| 2023-09-20 |
360007 |
光大优势配置 |
0.6607 |
1.1199 |
0.6643 |
1.1235 |
-0.0036 |
-0.54% |
| 2023-09-19 |
360007 |
光大优势配置 |
0.6643 |
1.1235 |
0.6685 |
1.1277 |
-0.0042 |
-0.63% |
| 2023-09-18 |
360007 |
光大优势配置 |
0.6685 |
1.1277 |
0.6660 |
1.1252 |
0.0025 |
0.38% |
| 2023-09-15 |
360007 |
光大优势配置 |
0.6660 |
1.1252 |
0.6681 |
1.1273 |
-0.0021 |
-0.31% |
| 2023-09-14 |
360007 |
光大优势配置 |
0.6681 |
1.1273 |
0.6716 |
1.1308 |
-0.0035 |
-0.52% |
| 2023-09-13 |
360007 |
光大优势配置 |
0.6716 |
1.1308 |
0.6801 |
1.1393 |
-0.0085 |
-1.25% |
| 2023-09-12 |
360007 |
光大优势配置 |
0.6801 |
1.1393 |
0.6828 |
1.1420 |
-0.0027 |
-0.40% |
| 2023-09-11 |
360007 |
光大优势配置 |
0.6828 |
1.1420 |
0.6777 |
1.1369 |
0.0051 |
0.75% |
| 2023-09-08 |
360007 |
光大优势配置 |
0.6777 |
1.1369 |
0.6763 |
1.1355 |
0.0014 |
0.21% |
| 2023-09-07 |
360007 |
光大优势配置 |
0.6763 |
1.1355 |
0.6847 |
1.1439 |
-0.0084 |
-1.23% |
| 2023-09-06 |
360007 |
光大优势配置 |
0.6847 |
1.1439 |
0.6853 |
1.1445 |
-0.0006 |
-0.09% |
| 2023-09-05 |
360007 |
光大优势配置 |
0.6853 |
1.1445 |
0.6921 |
1.1513 |
-0.0068 |
-0.98% |
| 2023-09-04 |
360007 |
光大优势配置 |
0.6921 |
1.1513 |
0.6903 |
1.1495 |
0.0018 |
0.26% |
| 2023-09-01 |
360007 |
光大优势配置 |
0.6903 |
1.1495 |
0.6901 |
1.1493 |
0.0002 |
0.03% |
| 2023-08-31 |
360007 |
光大优势配置 |
0.6901 |
1.1493 |
0.6918 |
1.1510 |
-0.0017 |
-0.25% |
| 2023-08-30 |
360007 |
光大优势配置 |
0.6918 |
1.1510 |
0.6798 |
1.1390 |
0.0120 |
1.77% |
| 2023-08-29 |
360007 |
光大优势配置 |
0.6798 |
1.1390 |
0.6640 |
1.1232 |
0.0158 |
2.38% |
| 2023-08-28 |
360007 |
光大优势配置 |
0.6640 |
1.1232 |
0.6618 |
1.1210 |
0.0022 |
0.33% |
| 2023-08-25 |
360007 |
光大优势配置 |
0.6618 |
1.1210 |
0.6738 |
1.1330 |
-0.0120 |
-1.78% |
| 2023-08-24 |
360007 |
光大优势配置 |
0.6738 |
1.1330 |
0.6715 |
1.1307 |
0.0023 |
0.34% |
| 2023-08-23 |
360007 |
光大优势配置 |
0.6715 |
1.1307 |
0.6837 |
1.1429 |
-0.0122 |
-1.78% |
| 2023-08-22 |
360007 |
光大优势配置 |
0.6837 |
1.1429 |
0.6736 |
1.1328 |
0.0101 |
1.50% |
| 2023-08-21 |
360007 |
光大优势配置 |
0.6736 |
1.1328 |
0.6791 |
1.1383 |
-0.0055 |
-0.81% |
| 2023-08-18 |
360007 |
光大优势配置 |
0.6791 |
1.1383 |
0.6908 |
1.1500 |
-0.0117 |
-1.69% |
| 2023-08-17 |
360007 |
光大优势配置 |
0.6908 |
1.1500 |
0.6829 |
1.1421 |
0.0079 |
1.16% |
| 2023-08-16 |
360007 |
光大优势配置 |
0.6829 |
1.1421 |
0.6948 |
1.1540 |
-0.0119 |
-1.71% |
| 2023-08-15 |
360007 |
光大优势配置 |
0.6948 |
1.1540 |
0.7014 |
1.1606 |
-0.0066 |
-0.94% |
| 2023-08-14 |
360007 |
光大优势配置 |
0.7014 |
1.1606 |
0.6992 |
1.1584 |
0.0022 |
0.31% |
| 2023-08-11 |
360007 |
光大优势配置 |
0.6992 |
1.1584 |
0.7069 |
1.1661 |
-0.0077 |
-1.09% |
| 2023-08-10 |
360007 |
光大优势配置 |
0.7069 |
1.1661 |
0.7070 |
1.1662 |
-0.0001 |
-0.01% |
| 2023-08-09 |
360007 |
光大优势配置 |
0.7070 |
1.1662 |
0.7200 |
1.1792 |
-0.0130 |
-1.81% |
| 2023-08-08 |
360007 |
光大优势配置 |
0.7200 |
1.1792 |
0.7238 |
1.1830 |
-0.0038 |
-0.53% |
| 2023-08-07 |
360007 |
光大优势配置 |
0.7238 |
1.1830 |
0.7211 |
1.1803 |
0.0027 |
0.37% |
| 2023-08-04 |
360007 |
光大优势配置 |
0.7211 |
1.1803 |
0.7119 |
1.1711 |
0.0092 |
1.29% |
| 2023-08-03 |
360007 |
光大优势配置 |
0.7119 |
1.1711 |
0.7103 |
1.1695 |
0.0016 |
0.23% |
| 2023-08-02 |
360007 |
光大优势配置 |
0.7103 |
1.1695 |
0.7084 |
1.1676 |
0.0019 |
0.27% |
| 2023-08-01 |
360007 |
光大优势配置 |
0.7084 |
1.1676 |
0.7072 |
1.1664 |
0.0012 |
0.17% |
| 2023-07-31 |
360007 |
光大优势配置 |
0.7072 |
1.1664 |
0.7037 |
1.1629 |
0.0035 |
0.50% |
| 2023-07-28 |
360007 |
光大优势配置 |
0.7037 |
1.1629 |
0.7009 |
1.1601 |
0.0028 |
0.40% |
| 2023-07-27 |
360007 |
光大优势配置 |
0.7009 |
1.1601 |
0.7111 |
1.1703 |
-0.0102 |
-1.43% |
| 2023-07-26 |
360007 |
光大优势配置 |
0.7111 |
1.1703 |
0.7201 |
1.1793 |
-0.0090 |
-1.25% |
| 2023-07-25 |
360007 |
光大优势配置 |
0.7201 |
1.1793 |
0.7124 |
1.1716 |
0.0077 |
1.08% |
| 2023-07-24 |
360007 |
光大优势配置 |
0.7124 |
1.1716 |
0.7118 |
1.1710 |
0.0006 |
0.08% |
| 2023-07-21 |
360007 |
光大优势配置 |
0.7118 |
1.1710 |
0.7218 |
1.1810 |
-0.0100 |
-1.39% |
| 2023-07-20 |
360007 |
光大优势配置 |
0.7218 |
1.1810 |
0.7416 |
1.2008 |
-0.0198 |
-2.67% |
| 2023-07-19 |
360007 |
光大优势配置 |
0.7416 |
1.2008 |
0.7383 |
1.1975 |
0.0033 |
0.45% |
| 2023-07-18 |
360007 |
光大优势配置 |
0.7383 |
1.1975 |
0.7422 |
1.2014 |
-0.0039 |
-0.53% |
| 2023-07-17 |
360007 |
光大优势配置 |
0.7422 |
1.2014 |
0.7509 |
1.2101 |
-0.0087 |
-1.16% |
| 2023-07-14 |
360007 |
光大优势配置 |
0.7509 |
1.2101 |
0.7455 |
1.2047 |
0.0054 |
0.72% |
| 2023-07-13 |
360007 |
光大优势配置 |
0.7455 |
1.2047 |
0.7310 |
1.1902 |
0.0145 |
1.98% |
| 2023-07-12 |
360007 |
光大优势配置 |
0.7310 |
1.1902 |
0.7434 |
1.2026 |
-0.0124 |
-1.67% |
| 2023-07-11 |
360007 |
光大优势配置 |
0.7434 |
1.2026 |
0.7324 |
1.1916 |
0.0110 |
1.50% |
| 2023-07-10 |
360007 |
光大优势配置 |
0.7324 |
1.1916 |
0.7357 |
1.1949 |
-0.0033 |
-0.45% |
| 2023-07-07 |
360007 |
光大优势配置 |
0.7357 |
1.1949 |
0.7391 |
1.1983 |
-0.0034 |
-0.46% |
| 2023-07-06 |
360007 |
光大优势配置 |
0.7391 |
1.1983 |
0.7346 |
1.1938 |
0.0045 |
0.61% |
| 2023-07-05 |
360007 |
光大优势配置 |
0.7346 |
1.1938 |
0.7407 |
1.1999 |
-0.0061 |
-0.82% |
| 2023-07-04 |
360007 |
光大优势配置 |
0.7407 |
1.1999 |
0.7344 |
1.1936 |
0.0063 |
0.86% |
| 2023-07-03 |
360007 |
光大优势配置 |
0.7344 |
1.1936 |
0.7384 |
1.1976 |
-0.0040 |
-0.54% |
| 2023-06-30 |
360007 |
光大优势配置 |
0.7384 |
1.1976 |
0.7388 |
1.1980 |
-0.0004 |
-0.05% |
| 2023-06-29 |
360007 |
光大优势配置 |
0.7388 |
1.1980 |
0.7322 |
1.1914 |
0.0066 |
0.90% |
| 2023-06-28 |
360007 |
光大优势配置 |
0.7322 |
1.1914 |
0.7402 |
1.1994 |
-0.0080 |
-1.08% |
| 2023-06-27 |
360007 |
光大优势配置 |
0.7402 |
1.1994 |
0.7333 |
1.1925 |
0.0069 |
0.94% |
| 2023-06-26 |
360007 |
光大优势配置 |
0.7333 |
1.1925 |
0.7572 |
1.2164 |
-0.0239 |
-3.16% |
| 2023-06-21 |
360007 |
光大优势配置 |
0.7572 |
1.2164 |
0.7842 |
1.2434 |
-0.0270 |
-3.44% |
| 2023-06-20 |
360007 |
光大优势配置 |
0.7842 |
1.2434 |
0.7716 |
1.2308 |
0.0126 |
1.63% |
| 2023-06-19 |
360007 |
光大优势配置 |
0.7716 |
1.2308 |
0.7614 |
1.2206 |
0.0102 |
1.34% |
| 2023-06-16 |
360007 |
光大优势配置 |
0.7614 |
1.2206 |
0.7578 |
1.2170 |
0.0036 |
0.48% |
| 2023-06-15 |
360007 |
光大优势配置 |
0.7578 |
1.2170 |
0.7643 |
1.2235 |
-0.0065 |
-0.85% |
| 2023-06-14 |
360007 |
光大优势配置 |
0.7643 |
1.2235 |
0.7586 |
1.2178 |
0.0057 |
0.75% |
| 2023-06-13 |
360007 |
光大优势配置 |
0.7586 |
1.2178 |
0.7416 |
1.2008 |
0.0170 |
2.29% |
| 2023-06-12 |
360007 |
光大优势配置 |
0.7416 |
1.2008 |
0.7372 |
1.1964 |
0.0044 |
0.60% |
| 2023-06-09 |
360007 |
光大优势配置 |
0.7372 |
1.1964 |
0.7279 |
1.1871 |
0.0093 |
1.28% |
| 2023-06-08 |
360007 |
光大优势配置 |
0.7279 |
1.1871 |
0.7363 |
1.1955 |
-0.0084 |
-1.14% |
| 2023-06-07 |
360007 |
光大优势配置 |
0.7363 |
1.1955 |
0.7299 |
1.1891 |
0.0064 |
0.88% |
| 2023-06-06 |
360007 |
光大优势配置 |
0.7299 |
1.1891 |
0.7467 |
1.2059 |
-0.0168 |
-2.25% |
| 2023-06-05 |
360007 |
光大优势配置 |
0.7467 |
1.2059 |
0.7409 |
1.2001 |
0.0058 |
0.78% |
| 2023-06-02 |
360007 |
光大优势配置 |
0.7409 |
1.2001 |
0.7437 |
1.2029 |
-0.0028 |
-0.38% |
| 2023-06-01 |
360007 |
光大优势配置 |
0.7437 |
1.2029 |
0.7330 |
1.1922 |
0.0107 |
1.46% |
| 2023-05-31 |
360007 |
光大优势配置 |
0.7330 |
1.1922 |
0.7326 |
1.1918 |
0.0004 |
0.05% |
| 2023-05-30 |
360007 |
光大优势配置 |
0.7326 |
1.1918 |
0.7199 |
1.1791 |
0.0127 |
1.76% |
| 2023-05-29 |
360007 |
光大优势配置 |
0.7199 |
1.1791 |
0.7238 |
1.1830 |
-0.0039 |
-0.54% |
| 2023-05-26 |
360007 |
光大优势配置 |
0.7238 |
1.1830 |
0.7086 |
1.1678 |
0.0152 |
2.15% |
| 2023-05-25 |
360007 |
光大优势配置 |
0.7086 |
1.1678 |
0.7091 |
1.1683 |
-0.0005 |
-0.07% |
| 2023-05-24 |
360007 |
光大优势配置 |
0.7091 |
1.1683 |
0.7131 |
1.1723 |
-0.0040 |
-0.56% |
| 2023-05-23 |
360007 |
光大优势配置 |
0.7131 |
1.1723 |
0.7231 |
1.1823 |
-0.0100 |
-1.38% |
| 2023-05-22 |
360007 |
光大优势配置 |
0.7231 |
1.1823 |
0.7291 |
1.1883 |
-0.0060 |
-0.82% |
| 2023-05-19 |
360007 |
光大优势配置 |
0.7291 |
1.1883 |
0.7257 |
1.1849 |
0.0034 |
0.47% |
| 2023-05-18 |
360007 |
光大优势配置 |
0.7257 |
1.1849 |
0.7097 |
1.1689 |
0.0160 |
2.25% |
| 2023-05-17 |
360007 |
光大优势配置 |
0.7097 |
1.1689 |
0.7089 |
1.1681 |
0.0008 |
0.11% |
| 2023-05-16 |
360007 |
光大优势配置 |
0.7089 |
1.1681 |
0.7224 |
1.1816 |
-0.0135 |
-1.87% |
| 2023-05-15 |
360007 |
光大优势配置 |
0.7224 |
1.1816 |
0.7190 |
1.1782 |
0.0034 |
0.47% |
| 2023-05-12 |
360007 |
光大优势配置 |
0.7190 |
1.1782 |
0.7286 |
1.1878 |
-0.0096 |
-1.32% |
| 2023-05-11 |
360007 |
光大优势配置 |
0.7286 |
1.1878 |
0.7325 |
1.1917 |
-0.0039 |
-0.53% |
| 2023-05-10 |
360007 |
光大优势配置 |
0.7325 |
1.1917 |
0.7389 |
1.1981 |
-0.0064 |
-0.87% |
| 2023-05-09 |
360007 |
光大优势配置 |
0.7389 |
1.1981 |
0.7493 |
1.2085 |
-0.0104 |
-1.39% |
| 2023-05-08 |
360007 |
光大优势配置 |
0.7493 |
1.2085 |
0.7441 |
1.2033 |
0.0052 |
0.70% |
| 2023-05-05 |
360007 |
光大优势配置 |
0.7441 |
1.2033 |
0.7563 |
1.2155 |
-0.0122 |
-1.61% |
| 2023-05-04 |
360007 |
光大优势配置 |
0.7563 |
1.2155 |
0.7613 |
1.2205 |
-0.0050 |
-0.66% |
| 2023-04-28 |
360007 |
光大优势配置 |
0.7613 |
1.2205 |
0.7446 |
1.2038 |
0.0167 |
2.24% |
| 2023-04-27 |
360007 |
光大优势配置 |
0.7446 |
1.2038 |
0.7469 |
1.2061 |
-0.0023 |
-0.31% |
| 2023-04-26 |
360007 |
光大优势配置 |
0.7469 |
1.2061 |
0.7656 |
1.2248 |
-0.0187 |
-2.44% |
| 2023-04-25 |
360007 |
光大优势配置 |
0.7656 |
1.2248 |
0.7653 |
1.2245 |
0.0003 |
0.04% |
| 2023-04-24 |
360007 |
光大优势配置 |
0.7653 |
1.2245 |
0.7636 |
1.2228 |
0.0017 |
0.22% |
| 2023-04-21 |
360007 |
光大优势配置 |
0.7636 |
1.2228 |
0.7894 |
1.2486 |
-0.0258 |
-3.27% |
| 2023-04-20 |
360007 |
光大优势配置 |
0.7894 |
1.2486 |
0.7760 |
1.2352 |
0.0134 |
1.73% |
