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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基金净值查询
基金历史净值按日期查询: -
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%