光大动态优选基金净值查询(360011)
今天最新净值
0.7130
0.0040 0.5600%
2024-03-28
盘中实时估值(仅供参考)
0.6831
-0.0019 -0.2702%
- 累计净值:2.5110
- 成立日期:2009-10-28
- 基金类型:
- 成立份额:7.332亿份
- 最近份额:1.9431亿
- 最近资产:
- 基金公司:光大保德信基金
- 基金经理:房雷
近一年,光大动态优选(360011)基金累计收益率-24.47%
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 |
2024-03-28 |
360011 |
光大动态优选 |
0.6850 |
2.4830 |
0.6720 |
2.4700 |
0.0130 |
1.93% |
2024-03-27 |
360011 |
光大动态优选 |
0.6720 |
2.4700 |
0.6910 |
2.4890 |
-0.0190 |
-2.75% |
2024-03-26 |
360011 |
光大动态优选 |
0.6910 |
2.4890 |
0.7060 |
2.5040 |
-0.0150 |
-2.12% |
2024-03-25 |
360011 |
光大动态优选 |
0.7060 |
2.5040 |
0.7270 |
2.5250 |
-0.0210 |
-2.89% |
2024-03-22 |
360011 |
光大动态优选 |
0.7270 |
2.5250 |
0.7270 |
2.5250 |
0.0000 |
0.00% |
2024-03-21 |
360011 |
光大动态优选 |
0.7270 |
2.5250 |
0.7320 |
2.5300 |
-0.0050 |
-0.68% |
2024-03-20 |
360011 |
光大动态优选 |
0.7320 |
2.5300 |
0.7220 |
2.5200 |
0.0100 |
1.39% |
2024-03-19 |
360011 |
光大动态优选 |
0.7220 |
2.5200 |
0.7250 |
2.5230 |
-0.0030 |
-0.41% |
2024-03-18 |
360011 |
光大动态优选 |
0.7250 |
2.5230 |
0.7130 |
2.5110 |
0.0120 |
1.68% |
2024-03-15 |
360011 |
光大动态优选 |
0.7130 |
2.5110 |
0.7090 |
2.5070 |
0.0040 |
0.56% |
|
2024-03-14 |
360011 |
光大动态优选 |
0.7090 |
2.5070 |
0.7140 |
2.5120 |
-0.0050 |
-0.70% |
2024-03-13 |
360011 |
光大动态优选 |
0.7140 |
2.5120 |
0.7100 |
2.5080 |
0.0040 |
0.56% |
2024-03-12 |
360011 |
光大动态优选 |
0.7100 |
2.5080 |
0.7080 |
2.5060 |
0.0020 |
0.28% |
2024-03-11 |
360011 |
光大动态优选 |
0.7080 |
2.5060 |
0.6980 |
2.4960 |
0.0100 |
1.43% |
2024-03-08 |
360011 |
光大动态优选 |
0.6980 |
2.4960 |
0.6910 |
2.4890 |
0.0070 |
1.01% |
2024-03-07 |
360011 |
光大动态优选 |
0.6910 |
2.4890 |
0.7080 |
2.5060 |
-0.0170 |
-2.40% |
2024-03-06 |
360011 |
光大动态优选 |
0.7080 |
2.5060 |
0.7120 |
2.5100 |
-0.0040 |
-0.56% |
2024-03-05 |
360011 |
光大动态优选 |
0.7120 |
2.5100 |
0.7120 |
2.5100 |
0.0000 |
0.00% |
2024-03-04 |
360011 |
光大动态优选 |
0.7120 |
2.5100 |
0.7080 |
2.5060 |
0.0040 |
0.56% |
2024-03-01 |
360011 |
光大动态优选 |
0.7080 |
2.5060 |
0.6950 |
2.4930 |
0.0130 |
1.87% |
2024-02-29 |
360011 |
光大动态优选 |
0.6950 |
2.4930 |
0.6670 |
2.4650 |
0.0280 |
4.20% |
2024-02-28 |
360011 |
光大动态优选 |
0.6670 |
2.4650 |
0.6850 |
2.4830 |
-0.0180 |
-2.63% |
2024-02-27 |
360011 |
光大动态优选 |
0.6850 |
2.4830 |
0.6600 |
2.4580 |
0.0250 |
3.79% |
2024-02-26 |
360011 |
光大动态优选 |
0.6600 |
2.4580 |
0.6560 |
2.4540 |
0.0040 |
0.61% |
2024-02-23 |
360011 |
光大动态优选 |
0.6560 |
2.4540 |
0.6530 |
2.4510 |
0.0030 |
0.46% |
|
2024-02-22 |
360011 |
光大动态优选 |
0.6530 |
2.4510 |
0.6440 |
2.4420 |
0.0090 |
1.40% |
2024-02-21 |
360011 |
光大动态优选 |
0.6440 |
2.4420 |
0.6440 |
2.4420 |
0.0000 |
0.00% |
2024-02-20 |
360011 |
光大动态优选 |
0.6440 |
2.4420 |
0.6450 |
2.4430 |
-0.0010 |
-0.16% |
2024-02-19 |
360011 |
光大动态优选 |
0.6450 |
2.4430 |
0.6320 |
2.4300 |
0.0130 |
2.06% |
2024-02-08 |
360011 |
光大动态优选 |
0.6320 |
2.4300 |
0.6190 |
2.4170 |
0.0130 |
2.10% |
2024-02-07 |
360011 |
光大动态优选 |
0.6190 |
2.4170 |
0.6100 |
2.4080 |
0.0090 |
1.48% |
2024-02-06 |
360011 |
光大动态优选 |
0.6100 |
2.4080 |
0.5820 |
2.3800 |
0.0280 |
4.81% |
2024-02-05 |
360011 |
光大动态优选 |
0.5820 |
2.3800 |
0.5880 |
2.3860 |
-0.0060 |
-1.02% |
2024-02-02 |
360011 |
光大动态优选 |
0.5880 |
2.3860 |
0.6040 |
2.4020 |
-0.0160 |
-2.65% |
2024-02-01 |
360011 |
光大动态优选 |
0.6040 |
2.4020 |
0.5990 |
2.3970 |
0.0050 |
0.83% |
2024-01-31 |
360011 |
光大动态优选 |
0.5990 |
2.3970 |
0.6160 |
2.4140 |
-0.0170 |
-2.76% |
2024-01-30 |
360011 |
光大动态优选 |
0.6160 |
2.4140 |
0.6270 |
2.4250 |
-0.0110 |
-1.75% |
2024-01-29 |
360011 |
光大动态优选 |
0.6270 |
2.4250 |
0.6390 |
2.4370 |
-0.0120 |
-1.88% |
2024-01-26 |
360011 |
光大动态优选 |
0.6390 |
2.4370 |
0.6530 |
2.4510 |
-0.0140 |
-2.14% |
2024-01-25 |
360011 |
光大动态优选 |
0.6530 |
2.4510 |
0.6470 |
2.4450 |
0.0060 |
0.93% |
2024-01-24 |
360011 |
光大动态优选 |
0.6470 |
2.4450 |
0.6470 |
2.4450 |
0.0000 |
0.00% |
2024-01-23 |
360011 |
光大动态优选 |
0.6470 |
2.4450 |
0.6390 |
2.4370 |
0.0080 |
1.25% |
2024-01-22 |
360011 |
光大动态优选 |
0.6390 |
2.4370 |
0.6630 |
2.4610 |
-0.0240 |
-3.62% |
2024-01-19 |
360011 |
光大动态优选 |
0.6630 |
2.4610 |
0.6670 |
2.4650 |
-0.0040 |
-0.60% |
2024-01-18 |
360011 |
光大动态优选 |
0.6670 |
2.4650 |
0.6610 |
2.4590 |
0.0060 |
0.91% |
2024-01-17 |
360011 |
光大动态优选 |
0.6610 |
2.4590 |
0.6760 |
2.4740 |
-0.0150 |
-2.22% |
2024-01-16 |
360011 |
光大动态优选 |
0.6760 |
2.4740 |
0.6760 |
2.4740 |
0.0000 |
0.00% |
2024-01-15 |
360011 |
光大动态优选 |
0.6760 |
2.4740 |
0.6780 |
2.4760 |
-0.0020 |
-0.29% |
2024-01-12 |
360011 |
光大动态优选 |
0.6780 |
2.4760 |
0.6860 |
2.4840 |
-0.0080 |
-1.17% |
2024-01-11 |
360011 |
光大动态优选 |
0.6860 |
2.4840 |
0.6780 |
2.4760 |
0.0080 |
1.18% |
2024-01-10 |
360011 |
光大动态优选 |
0.6780 |
2.4760 |
0.6850 |
2.4830 |
-0.0070 |
-1.02% |
2024-01-09 |
360011 |
光大动态优选 |
0.6850 |
2.4830 |
0.6850 |
2.4830 |
0.0000 |
0.00% |
2024-01-08 |
360011 |
光大动态优选 |
0.6850 |
2.4830 |
0.7040 |
2.5020 |
-0.0190 |
-2.70% |
2024-01-05 |
360011 |
光大动态优选 |
0.7040 |
2.5020 |
0.7110 |
2.5090 |
-0.0070 |
-0.98% |
2024-01-04 |
360011 |
光大动态优选 |
0.7110 |
2.5090 |
0.7210 |
2.5190 |
-0.0100 |
-1.39% |
2024-01-03 |
360011 |
光大动态优选 |
0.7210 |
2.5190 |
0.7380 |
2.5360 |
-0.0170 |
-2.30% |
2024-01-02 |
360011 |
光大动态优选 |
0.7380 |
2.5360 |
0.7570 |
2.5550 |
-0.0190 |
-2.51% |
2023-12-29 |
360011 |
光大动态优选 |
0.7570 |
2.5550 |
0.7540 |
2.5520 |
0.0030 |
0.40% |
2023-12-28 |
360011 |
光大动态优选 |
0.7540 |
2.5520 |
0.7430 |
2.5410 |
0.0110 |
1.48% |
2023-12-27 |
360011 |
光大动态优选 |
0.7430 |
2.5410 |
0.7370 |
2.5350 |
0.0060 |
0.81% |
2023-12-26 |
360011 |
光大动态优选 |
0.7370 |
2.5350 |
0.7490 |
2.5470 |
-0.0120 |
-1.60% |
2023-12-25 |
360011 |
光大动态优选 |
0.7490 |
2.5470 |
0.7490 |
2.5470 |
0.0000 |
0.00% |
2023-12-22 |
360011 |
光大动态优选 |
0.7490 |
2.5470 |
0.7650 |
2.5630 |
-0.0160 |
-2.09% |
2023-12-21 |
360011 |
光大动态优选 |
0.7650 |
2.5630 |
0.7620 |
2.5600 |
0.0030 |
0.39% |
2023-12-20 |
360011 |
光大动态优选 |
0.7620 |
2.5600 |
0.7780 |
2.5760 |
-0.0160 |
-2.06% |
2023-12-19 |
360011 |
光大动态优选 |
0.7780 |
2.5760 |
0.7740 |
2.5720 |
0.0040 |
0.52% |
2023-12-18 |
360011 |
光大动态优选 |
0.7740 |
2.5720 |
0.7870 |
2.5850 |
-0.0130 |
-1.65% |
2023-12-15 |
360011 |
光大动态优选 |
0.7870 |
2.5850 |
0.7920 |
2.5900 |
-0.0050 |
-0.63% |
2023-12-14 |
360011 |
光大动态优选 |
0.7920 |
2.5900 |
0.7950 |
2.5930 |
-0.0030 |
-0.38% |
2023-12-13 |
360011 |
光大动态优选 |
0.7950 |
2.5930 |
0.7960 |
2.5940 |
-0.0010 |
-0.13% |
2023-12-12 |
360011 |
光大动态优选 |
0.7960 |
2.5940 |
0.7970 |
2.5950 |
-0.0010 |
-0.13% |
2023-12-11 |
360011 |
光大动态优选 |
0.7970 |
2.5950 |
0.7870 |
2.5850 |
0.0100 |
1.27% |
2023-12-08 |
360011 |
光大动态优选 |
0.7870 |
2.5850 |
0.7720 |
2.5700 |
0.0150 |
1.94% |
2023-12-07 |
360011 |
光大动态优选 |
0.7720 |
2.5700 |
0.7710 |
2.5690 |
0.0010 |
0.13% |
2023-12-06 |
360011 |
光大动态优选 |
0.7710 |
2.5690 |
0.7680 |
2.5660 |
0.0030 |
0.39% |
2023-12-05 |
360011 |
光大动态优选 |
0.7680 |
2.5660 |
0.7870 |
2.5850 |
-0.0190 |
-2.41% |
2023-12-04 |
360011 |
光大动态优选 |
0.7870 |
2.5850 |
0.7910 |
2.5890 |
-0.0040 |
-0.51% |
2023-12-01 |
360011 |
光大动态优选 |
0.7910 |
2.5890 |
0.7790 |
2.5770 |
0.0120 |
1.54% |
2023-11-30 |
360011 |
光大动态优选 |
0.7790 |
2.5770 |
0.7800 |
2.5780 |
-0.0010 |
-0.13% |
2023-11-29 |
360011 |
光大动态优选 |
0.7800 |
2.5780 |
0.7810 |
2.5790 |
-0.0010 |
-0.13% |
2023-11-28 |
360011 |
光大动态优选 |
0.7810 |
2.5790 |
0.7800 |
2.5780 |
0.0010 |
0.13% |
2023-11-27 |
360011 |
光大动态优选 |
0.7800 |
2.5780 |
0.7760 |
2.5740 |
0.0040 |
0.52% |
2023-11-24 |
360011 |
光大动态优选 |
0.7760 |
2.5740 |
0.7900 |
2.5880 |
-0.0140 |
-1.77% |
2023-11-23 |
360011 |
光大动态优选 |
0.7900 |
2.5880 |
0.7870 |
2.5850 |
0.0030 |
0.38% |
2023-11-22 |
360011 |
光大动态优选 |
0.7870 |
2.5850 |
0.7930 |
2.5910 |
-0.0060 |
-0.76% |
2023-11-20 |
360011 |
光大动态优选 |
0.7950 |
2.5930 |
0.7970 |
2.5950 |
-0.0020 |
-0.25% |
2023-11-17 |
360011 |
光大动态优选 |
0.7970 |
2.5950 |
0.7980 |
2.5960 |
-0.0010 |
-0.13% |
2023-11-16 |
360011 |
光大动态优选 |
0.7980 |
2.5960 |
0.8060 |
2.6040 |
-0.0080 |
-0.99% |
2023-11-15 |
360011 |
光大动态优选 |
0.8060 |
2.6040 |
0.8070 |
2.6050 |
-0.0010 |
-0.12% |
2023-11-14 |
360011 |
光大动态优选 |
0.8070 |
2.6050 |
0.8040 |
2.6020 |
0.0030 |
0.37% |
2023-11-13 |
360011 |
光大动态优选 |
0.8040 |
2.6020 |
0.7980 |
2.5960 |
0.0060 |
0.75% |
2023-11-10 |
360011 |
光大动态优选 |
0.7980 |
2.5960 |
0.8050 |
2.6030 |
-0.0070 |
-0.87% |
2023-11-09 |
360011 |
光大动态优选 |
0.8050 |
2.6030 |
0.8100 |
2.6080 |
-0.0050 |
-0.62% |
2023-11-08 |
360011 |
光大动态优选 |
0.8100 |
2.6080 |
0.8050 |
2.6030 |
0.0050 |
0.62% |
2023-11-07 |
360011 |
光大动态优选 |
0.8050 |
2.6030 |
0.8030 |
2.6010 |
0.0020 |
0.25% |
2023-11-06 |
360011 |
光大动态优选 |
0.8030 |
2.6010 |
0.7830 |
2.5810 |
0.0200 |
2.55% |
2023-11-03 |
360011 |
光大动态优选 |
0.7830 |
2.5810 |
0.7710 |
2.5690 |
0.0120 |
1.56% |
2023-11-02 |
360011 |
光大动态优选 |
0.7710 |
2.5690 |
0.7750 |
2.5730 |
-0.0040 |
-0.52% |
2023-11-01 |
360011 |
光大动态优选 |
0.7750 |
2.5730 |
0.7830 |
2.5810 |
-0.0080 |
-1.02% |
2023-10-31 |
360011 |
光大动态优选 |
0.7830 |
2.5810 |
0.7850 |
2.5830 |
-0.0020 |
-0.25% |
2023-10-30 |
360011 |
光大动态优选 |
0.7850 |
2.5830 |
0.7580 |
2.5560 |
0.0270 |
3.56% |
2023-10-27 |
360011 |
光大动态优选 |
0.7580 |
2.5560 |
0.7480 |
2.5460 |
0.0100 |
1.34% |
2023-10-26 |
360011 |
光大动态优选 |
0.7480 |
2.5460 |
0.7500 |
2.5480 |
-0.0020 |
-0.27% |
2023-10-25 |
360011 |
光大动态优选 |
0.7500 |
2.5480 |
0.7520 |
2.5500 |
-0.0020 |
-0.27% |
2023-10-24 |
360011 |
光大动态优选 |
0.7520 |
2.5500 |
0.7470 |
2.5450 |
0.0050 |
0.67% |
2023-10-23 |
360011 |
光大动态优选 |
0.7470 |
2.5450 |
0.7600 |
2.5580 |
-0.0130 |
-1.71% |
2023-10-20 |
360011 |
光大动态优选 |
0.7600 |
2.5580 |
0.7760 |
2.5740 |
-0.0160 |
-2.06% |
2023-10-19 |
360011 |
光大动态优选 |
0.7760 |
2.5740 |
0.7810 |
2.5790 |
-0.0050 |
-0.64% |
2023-10-18 |
360011 |
光大动态优选 |
0.7810 |
2.5790 |
0.7920 |
2.5900 |
-0.0110 |
-1.39% |
2023-10-17 |
360011 |
光大动态优选 |
0.7920 |
2.5900 |
0.7920 |
2.5900 |
0.0000 |
0.00% |
2023-10-16 |
360011 |
光大动态优选 |
0.7920 |
2.5900 |
0.8000 |
2.5980 |
-0.0080 |
-1.00% |
2023-10-13 |
360011 |
光大动态优选 |
0.8000 |
2.5980 |
0.8090 |
2.6070 |
-0.0090 |
-1.11% |
2023-10-12 |
360011 |
光大动态优选 |
0.8090 |
2.6070 |
0.8130 |
2.6110 |
-0.0040 |
-0.49% |
2023-10-11 |
360011 |
光大动态优选 |
0.8130 |
2.6110 |
0.8020 |
2.6000 |
0.0110 |
1.37% |
2023-10-10 |
360011 |
光大动态优选 |
0.8020 |
2.6000 |
0.8010 |
2.5990 |
0.0010 |
0.12% |
2023-10-09 |
360011 |
光大动态优选 |
0.8010 |
2.5990 |
0.7970 |
2.5950 |
0.0040 |
0.50% |
2023-09-28 |
360011 |
光大动态优选 |
0.7970 |
2.5950 |
0.7970 |
2.5950 |
0.0000 |
0.00% |
2023-09-27 |
360011 |
光大动态优选 |
0.7970 |
2.5950 |
0.7980 |
2.5960 |
-0.0010 |
-0.13% |
2023-09-26 |
360011 |
光大动态优选 |
0.7980 |
2.5960 |
0.8000 |
2.5980 |
-0.0020 |
-0.25% |
2023-09-25 |
360011 |
光大动态优选 |
0.8000 |
2.5980 |
0.8080 |
2.6060 |
-0.0080 |
-0.99% |
2023-09-22 |
360011 |
光大动态优选 |
0.8080 |
2.6060 |
0.7880 |
2.5860 |
0.0200 |
2.54% |
2023-09-21 |
360011 |
光大动态优选 |
0.7880 |
2.5860 |
0.7900 |
2.5880 |
-0.0020 |
-0.25% |
2023-09-20 |
360011 |
光大动态优选 |
0.7900 |
2.5880 |
0.7980 |
2.5960 |
-0.0080 |
-1.00% |
2023-09-19 |
360011 |
光大动态优选 |
0.7980 |
2.5960 |
0.8050 |
2.6030 |
-0.0070 |
-0.87% |
2023-09-18 |
360011 |
光大动态优选 |
0.8050 |
2.6030 |
0.8080 |
2.6060 |
-0.0030 |
-0.37% |
2023-09-15 |
360011 |
光大动态优选 |
0.8080 |
2.6060 |
0.8050 |
2.6030 |
0.0030 |
0.37% |
2023-09-14 |
360011 |
光大动态优选 |
0.8050 |
2.6030 |
0.8130 |
2.6110 |
-0.0080 |
-0.98% |
2023-09-13 |
360011 |
光大动态优选 |
0.8130 |
2.6110 |
0.8250 |
2.6230 |
-0.0120 |
-1.45% |
2023-09-12 |
360011 |
光大动态优选 |
0.8250 |
2.6230 |
0.8290 |
2.6270 |
-0.0040 |
-0.48% |
2023-09-11 |
360011 |
光大动态优选 |
0.8290 |
2.6270 |
0.8200 |
2.6180 |
0.0090 |
1.10% |
2023-09-08 |
360011 |
光大动态优选 |
0.8200 |
2.6180 |
0.8260 |
2.6240 |
-0.0060 |
-0.73% |
2023-09-07 |
360011 |
光大动态优选 |
0.8260 |
2.6240 |
0.8410 |
2.6390 |
-0.0150 |
-1.78% |
2023-09-06 |
360011 |
光大动态优选 |
0.8410 |
2.6390 |
0.8440 |
2.6420 |
-0.0030 |
-0.36% |
2023-09-05 |
360011 |
光大动态优选 |
0.8440 |
2.6420 |
0.8500 |
2.6480 |
-0.0060 |
-0.71% |
2023-09-04 |
360011 |
光大动态优选 |
0.8500 |
2.6480 |
0.8490 |
2.6470 |
0.0010 |
0.12% |
2023-09-01 |
360011 |
光大动态优选 |
0.8490 |
2.6470 |
0.8540 |
2.6520 |
-0.0050 |
-0.59% |
2023-08-31 |
360011 |
光大动态优选 |
0.8540 |
2.6520 |
0.8540 |
2.6520 |
0.0000 |
0.00% |
2023-08-30 |
360011 |
光大动态优选 |
0.8540 |
2.6520 |
0.8350 |
2.6330 |
0.0190 |
2.28% |
2023-08-29 |
360011 |
光大动态优选 |
0.8350 |
2.6330 |
0.8160 |
2.6140 |
0.0190 |
2.33% |
2023-08-28 |
360011 |
光大动态优选 |
0.8160 |
2.6140 |
0.8120 |
2.6100 |
0.0040 |
0.49% |
2023-08-25 |
360011 |
光大动态优选 |
0.8120 |
2.6100 |
0.8340 |
2.6320 |
-0.0220 |
-2.64% |
2023-08-24 |
360011 |
光大动态优选 |
0.8340 |
2.6320 |
0.8270 |
2.6250 |
0.0070 |
0.85% |
2023-08-23 |
360011 |
光大动态优选 |
0.8270 |
2.6250 |
0.8440 |
2.6420 |
-0.0170 |
-2.01% |
2023-08-22 |
360011 |
光大动态优选 |
0.8440 |
2.6420 |
0.8310 |
2.6290 |
0.0130 |
1.56% |
2023-08-21 |
360011 |
光大动态优选 |
0.8310 |
2.6290 |
0.8390 |
2.6370 |
-0.0080 |
-0.95% |
2023-08-18 |
360011 |
光大动态优选 |
0.8390 |
2.6370 |
0.8590 |
2.6570 |
-0.0200 |
-2.33% |
2023-08-17 |
360011 |
光大动态优选 |
0.8590 |
2.6570 |
0.8530 |
2.6510 |
0.0060 |
0.70% |
2023-08-16 |
360011 |
光大动态优选 |
0.8530 |
2.6510 |
0.8770 |
2.6750 |
-0.0240 |
-2.74% |
2023-08-15 |
360011 |
光大动态优选 |
0.8770 |
2.6750 |
0.8890 |
2.6870 |
-0.0120 |
-1.35% |
2023-08-14 |
360011 |
光大动态优选 |
0.8890 |
2.6870 |
0.8870 |
2.6850 |
0.0020 |
0.23% |
2023-08-11 |
360011 |
光大动态优选 |
0.8870 |
2.6850 |
0.9000 |
2.6980 |
-0.0130 |
-1.44% |
2023-08-10 |
360011 |
光大动态优选 |
0.9000 |
2.6980 |
0.9000 |
2.6980 |
0.0000 |
0.00% |
2023-08-09 |
360011 |
光大动态优选 |
0.9000 |
2.6980 |
0.9130 |
2.7110 |
-0.0130 |
-1.42% |
2023-08-08 |
360011 |
光大动态优选 |
0.9130 |
2.7110 |
0.9160 |
2.7140 |
-0.0030 |
-0.33% |
2023-08-07 |
360011 |
光大动态优选 |
0.9160 |
2.7140 |
0.9200 |
2.7180 |
-0.0040 |
-0.43% |
2023-08-04 |
360011 |
光大动态优选 |
0.9200 |
2.7180 |
0.9130 |
2.7110 |
0.0070 |
0.77% |
2023-08-03 |
360011 |
光大动态优选 |
0.9130 |
2.7110 |
0.9110 |
2.7090 |
0.0020 |
0.22% |
2023-08-02 |
360011 |
光大动态优选 |
0.9110 |
2.7090 |
0.9100 |
2.7080 |
0.0010 |
0.11% |
2023-08-01 |
360011 |
光大动态优选 |
0.9100 |
2.7080 |
0.9090 |
2.7070 |
0.0010 |
0.11% |
2023-07-31 |
360011 |
光大动态优选 |
0.9090 |
2.7070 |
0.9020 |
2.7000 |
0.0070 |
0.78% |
2023-07-28 |
360011 |
光大动态优选 |
0.9020 |
2.7000 |
0.8950 |
2.6930 |
0.0070 |
0.78% |
2023-07-27 |
360011 |
光大动态优选 |
0.8950 |
2.6930 |
0.9070 |
2.7050 |
-0.0120 |
-1.32% |
2023-07-26 |
360011 |
光大动态优选 |
0.9070 |
2.7050 |
0.9190 |
2.7170 |
-0.0120 |
-1.31% |
2023-07-25 |
360011 |
光大动态优选 |
0.9190 |
2.7170 |
0.9060 |
2.7040 |
0.0130 |
1.43% |
2023-07-24 |
360011 |
光大动态优选 |
0.9060 |
2.7040 |
0.9090 |
2.7070 |
-0.0030 |
-0.33% |
2023-07-21 |
360011 |
光大动态优选 |
0.9090 |
2.7070 |
0.9190 |
2.7170 |
-0.0100 |
-1.09% |
2023-07-20 |
360011 |
光大动态优选 |
0.9190 |
2.7170 |
0.9400 |
2.7380 |
-0.0210 |
-2.23% |
2023-07-19 |
360011 |
光大动态优选 |
0.9400 |
2.7380 |
0.9360 |
2.7340 |
0.0040 |
0.43% |
2023-07-18 |
360011 |
光大动态优选 |
0.9360 |
2.7340 |
0.9490 |
2.7470 |
-0.0130 |
-1.37% |
2023-07-17 |
360011 |
光大动态优选 |
0.9490 |
2.7470 |
0.9530 |
2.7510 |
-0.0040 |
-0.42% |
2023-07-14 |
360011 |
光大动态优选 |
0.9530 |
2.7510 |
0.9360 |
2.7340 |
0.0170 |
1.82% |
2023-07-13 |
360011 |
光大动态优选 |
0.9360 |
2.7340 |
0.9210 |
2.7190 |
0.0150 |
1.63% |
2023-07-12 |
360011 |
光大动态优选 |
0.9210 |
2.7190 |
0.9420 |
2.7400 |
-0.0210 |
-2.23% |
2023-07-11 |
360011 |
光大动态优选 |
0.9420 |
2.7400 |
0.9290 |
2.7270 |
0.0130 |
1.40% |
2023-07-10 |
360011 |
光大动态优选 |
0.9290 |
2.7270 |
0.9290 |
2.7270 |
0.0000 |
0.00% |
2023-07-07 |
360011 |
光大动态优选 |
0.9290 |
2.7270 |
0.9390 |
2.7370 |
-0.0100 |
-1.06% |
2023-07-06 |
360011 |
光大动态优选 |
0.9390 |
2.7370 |
0.9380 |
2.7360 |
0.0010 |
0.11% |
2023-07-05 |
360011 |
光大动态优选 |
0.9380 |
2.7360 |
0.9510 |
2.7490 |
-0.0130 |
-1.37% |
2023-07-04 |
360011 |
光大动态优选 |
0.9510 |
2.7490 |
0.9470 |
2.7450 |
0.0040 |
0.42% |
2023-07-03 |
360011 |
光大动态优选 |
0.9470 |
2.7450 |
0.9600 |
2.7580 |
-0.0130 |
-1.35% |
2023-06-30 |
360011 |
光大动态优选 |
0.9600 |
2.7580 |
0.9630 |
2.7610 |
-0.0030 |
-0.31% |
2023-06-29 |
360011 |
光大动态优选 |
0.9630 |
2.7610 |
0.9570 |
2.7550 |
0.0060 |
0.63% |
2023-06-28 |
360011 |
光大动态优选 |
0.9570 |
2.7550 |
0.9700 |
2.7680 |
-0.0130 |
-1.34% |
2023-06-27 |
360011 |
光大动态优选 |
0.9700 |
2.7680 |
0.9670 |
2.7650 |
0.0030 |
0.31% |
2023-06-26 |
360011 |
光大动态优选 |
0.9670 |
2.7650 |
1.0050 |
2.8030 |
-0.0380 |
-3.78% |
2023-06-21 |
360011 |
光大动态优选 |
1.0050 |
2.8030 |
1.0530 |
2.8510 |
-0.0480 |
-4.56% |
2023-06-20 |
360011 |
光大动态优选 |
1.0530 |
2.8510 |
1.0330 |
2.8310 |
0.0200 |
1.94% |
2023-06-19 |
360011 |
光大动态优选 |
1.0330 |
2.8310 |
1.0120 |
2.8100 |
0.0210 |
2.08% |
2023-06-16 |
360011 |
光大动态优选 |
1.0120 |
2.8100 |
0.9920 |
2.7900 |
0.0200 |
2.02% |
2023-06-15 |
360011 |
光大动态优选 |
0.9920 |
2.7900 |
1.0120 |
2.8100 |
-0.0200 |
-1.98% |
2023-06-14 |
360011 |
光大动态优选 |
1.0120 |
2.8100 |
1.0100 |
2.8080 |
0.0020 |
0.20% |
2023-06-13 |
360011 |
光大动态优选 |
1.0100 |
2.8080 |
0.9840 |
2.7820 |
0.0260 |
2.64% |
2023-06-12 |
360011 |
光大动态优选 |
0.9840 |
2.7820 |
0.9750 |
2.7730 |
0.0090 |
0.92% |
2023-06-09 |
360011 |
光大动态优选 |
0.9750 |
2.7730 |
0.9550 |
2.7530 |
0.0200 |
2.09% |
2023-06-08 |
360011 |
光大动态优选 |
0.9550 |
2.7530 |
0.9700 |
2.7680 |
-0.0150 |
-1.55% |
2023-06-07 |
360011 |
光大动态优选 |
0.9700 |
2.7680 |
0.9670 |
2.7650 |
0.0030 |
0.31% |
2023-06-06 |
360011 |
光大动态优选 |
0.9670 |
2.7650 |
0.9950 |
2.7930 |
-0.0280 |
-2.81% |
2023-06-05 |
360011 |
光大动态优选 |
0.9950 |
2.7930 |
0.9910 |
2.7890 |
0.0040 |
0.40% |
2023-06-02 |
360011 |
光大动态优选 |
0.9910 |
2.7890 |
0.9890 |
2.7870 |
0.0020 |
0.20% |
2023-06-01 |
360011 |
光大动态优选 |
0.9890 |
2.7870 |
0.9740 |
2.7720 |
0.0150 |
1.54% |
2023-05-31 |
360011 |
光大动态优选 |
0.9740 |
2.7720 |
0.9720 |
2.7700 |
0.0020 |
0.21% |
2023-05-30 |
360011 |
光大动态优选 |
0.9720 |
2.7700 |
0.9490 |
2.7470 |
0.0230 |
2.42% |
2023-05-29 |
360011 |
光大动态优选 |
0.9490 |
2.7470 |
0.9540 |
2.7520 |
-0.0050 |
-0.52% |
2023-05-26 |
360011 |
光大动态优选 |
0.9540 |
2.7520 |
0.9340 |
2.7320 |
0.0200 |
2.14% |
2023-05-25 |
360011 |
光大动态优选 |
0.9340 |
2.7320 |
0.9330 |
2.7310 |
0.0010 |
0.11% |
2023-05-24 |
360011 |
光大动态优选 |
0.9330 |
2.7310 |
0.9380 |
2.7360 |
-0.0050 |
-0.53% |
2023-05-23 |
360011 |
光大动态优选 |
0.9380 |
2.7360 |
0.9510 |
2.7490 |
-0.0130 |
-1.37% |
2023-05-22 |
360011 |
光大动态优选 |
0.9510 |
2.7490 |
0.9630 |
2.7610 |
-0.0120 |
-1.25% |
2023-05-19 |
360011 |
光大动态优选 |
0.9630 |
2.7610 |
0.9700 |
2.7680 |
-0.0070 |
-0.72% |
2023-05-18 |
360011 |
光大动态优选 |
0.9700 |
2.7680 |
0.9520 |
2.7500 |
0.0180 |
1.89% |
2023-05-17 |
360011 |
光大动态优选 |
0.9520 |
2.7500 |
0.9520 |
2.7500 |
0.0000 |
0.00% |
2023-05-16 |
360011 |
光大动态优选 |
0.9520 |
2.7500 |
0.9620 |
2.7600 |
-0.0100 |
-1.04% |
2023-05-15 |
360011 |
光大动态优选 |
0.9620 |
2.7600 |
0.9520 |
2.7500 |
0.0100 |
1.05% |
2023-05-12 |
360011 |
光大动态优选 |
0.9520 |
2.7500 |
0.9610 |
2.7590 |
-0.0090 |
-0.94% |
2023-05-11 |
360011 |
光大动态优选 |
0.9610 |
2.7590 |
0.9720 |
2.7700 |
-0.0110 |
-1.13% |
2023-05-10 |
360011 |
光大动态优选 |
0.9720 |
2.7700 |
0.9840 |
2.7820 |
-0.0120 |
-1.22% |
2023-05-09 |
360011 |
光大动态优选 |
0.9840 |
2.7820 |
0.9860 |
2.7840 |
-0.0020 |
-0.20% |
2023-05-08 |
360011 |
光大动态优选 |
0.9860 |
2.7840 |
0.9780 |
2.7760 |
0.0080 |
0.82% |
2023-05-05 |
360011 |
光大动态优选 |
0.9780 |
2.7760 |
0.9840 |
2.7820 |
-0.0060 |
-0.61% |
2023-05-04 |
360011 |
光大动态优选 |
0.9840 |
2.7820 |
0.9960 |
2.7940 |
-0.0120 |
-1.20% |
2023-04-28 |
360011 |
光大动态优选 |
0.9960 |
2.7940 |
0.9670 |
2.7650 |
0.0290 |
3.00% |
2023-04-27 |
360011 |
光大动态优选 |
0.9670 |
2.7650 |
0.9740 |
2.7720 |
-0.0070 |
-0.72% |
2023-04-26 |
360011 |
光大动态优选 |
0.9740 |
2.7720 |
1.0020 |
2.8000 |
-0.0280 |
-2.79% |
2023-04-25 |
360011 |
光大动态优选 |
1.0020 |
2.8000 |
0.9960 |
2.7940 |
0.0060 |
0.60% |
2023-04-24 |
360011 |
光大动态优选 |
0.9960 |
2.7940 |
1.0080 |
2.8060 |
-0.0120 |
-1.19% |
2023-04-21 |
360011 |
光大动态优选 |
1.0080 |
2.8060 |
1.0510 |
2.8490 |
-0.0430 |
-4.09% |
2023-04-20 |
360011 |
光大动态优选 |
1.0510 |
2.8490 |
1.0120 |
2.8100 |
0.0390 |
3.85% |
2023-04-19 |
360011 |
光大动态优选 |
1.0120 |
2.8100 |
1.0140 |
2.8120 |
-0.0020 |
-0.20% |
2023-04-18 |
360011 |
光大动态优选 |
1.0140 |
2.8120 |
1.0150 |
2.8130 |
-0.0010 |
-0.10% |
2023-04-17 |
360011 |
光大动态优选 |
1.0150 |
2.8130 |
1.0180 |
2.8160 |
-0.0030 |
-0.29% |
2023-04-14 |
360011 |
光大动态优选 |
1.0180 |
2.8160 |
1.0060 |
2.8040 |
0.0120 |
1.19% |
2023-04-13 |
360011 |
光大动态优选 |
1.0060 |
2.8040 |
1.0320 |
2.8300 |
-0.0260 |
-2.52% |
2023-04-12 |
360011 |
光大动态优选 |
1.0320 |
2.8300 |
1.0180 |
2.8160 |
0.0140 |
1.38% |
2023-04-11 |
360011 |
光大动态优选 |
1.0180 |
2.8160 |
1.0080 |
2.8060 |
0.0100 |
0.99% |
2023-04-10 |
360011 |
光大动态优选 |
1.0080 |
2.8060 |
1.0630 |
2.8610 |
-0.0550 |
-5.17% |
2023-04-07 |
360011 |
光大动态优选 |
1.0630 |
2.8610 |
1.0520 |
2.8500 |
0.0110 |
1.05% |
2023-04-06 |
360011 |
光大动态优选 |
1.0520 |
2.8500 |
1.0520 |
2.8500 |
0.0000 |
0.00% |
2023-04-04 |
360011 |
光大动态优选 |
1.0520 |
2.8500 |
1.0510 |
2.8490 |
0.0010 |
0.10% |
2023-04-03 |
360011 |
光大动态优选 |
1.0510 |
2.8490 |
1.0150 |
2.8130 |
0.0360 |
3.55% |
2023-03-31 |
360011 |
光大动态优选 |
1.0150 |
2.8130 |
0.9890 |
2.7870 |
0.0260 |
2.63% |
2023-03-30 |
360011 |
光大动态优选 |
0.9890 |
2.7870 |
1.0020 |
2.8000 |
-0.0130 |
-1.30% |
2023-03-29 |
360011 |
光大动态优选 |
1.0020 |
2.8000 |
0.9820 |
2.7800 |
0.0200 |
2.04% |