|
| 光大安瑞一年持有A(010600)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 | | 2026-03-31 | 1.2061 | 1.2061 | 0.00% | -0.12% | -1.43% | -- | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2124 | 1.2124 | 0.00% | 0.20% | -0.92% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2106 | 1.2106 | 0.25% | -0.28% | -- | -0.44% | 3.55% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2076 | 1.2076 | 0.00% | -0.47% | -1.09% | -0.47% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2100 | 1.2100 | 0.00% | -- | -- | -0.14% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2140 | 1.2140 | 0.06% | -0.39% | -- | 0.26% | 2.61% | -- | 14.64% | -- | -- | | 2026-03-17 | 1.2133 | 1.2133 | 0.00% | -0.41% | -- | -- | 2.69% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2175 | 1.2175 | -0.11% | 0.53% | -0.64% | 0.47% | 3.56% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2188 | 1.2188 | 0.04% | -- | -0.73% | -- | 3.57% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2183 | 1.2183 | 0.00% | 0.49% | -0.74% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2111 | 1.2111 | 0.00% | -- | -1.18% | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2123 | 1.2123 | 0.00% | -0.70% | -0.82% | 0.03% | 3.68% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2236 | 1.2236 | 0.00% | -- | -- | -- | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2209 | 1.2209 | 0.00% | -- | -0.63% | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2254 | 1.2254 | -0.20% | -0.02% | -- | 0.43% | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2278 | 1.2278 | 0.03% | -- | 0.29% | -- | 5.97% | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2274 | 1.2274 | 0.00% | 0.42% | 0.25% | 0.33% | 5.65% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2259 | 1.2259 | 0.02% | 0.26% | 0.11% | 0.70% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2256 | 1.2256 | 0.00% | -0.15% | -- | -- | 7.10% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2223 | 1.2223 | 0.00% | -- | -- | 0.30% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2227 | 1.2227 | -0.38% | -0.49% | 0.35% | 0.43% | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2274 | 1.2274 | 0.34% | -- | 0.88% | -- | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2233 | 1.2233 | 0.00% | -0.09% | -- | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2287 | 1.2287 | 0.00% | -- | 1.33% | 1.38% | 7.49% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2244 | 1.2244 | 0.00% | -- | 1.05% | 0.97% | 6.98% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2237 | 1.2237 | 0.00% | -- | 0.99% | 1.26% | 7.00% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2267 | 1.2267 | 0.00% | 0.17% | 1.23% | -- | 8.33% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2243 | 1.2243 | 0.20% | -- | -- | -- | 7.69% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2219 | 1.2219 | 0.00% | -- | 0.55% | 0.61% | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2246 | 1.2246 | 0.00% | 0.51% | -- | 0.83% | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2184 | 1.2184 | 0.14% | 0.48% | -- | 0.32% | 5.74% | 6.59% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2167 | 1.2167 | 0.00% | 0.26% | -- | 0.30% | 5.45% | 6.44% | 18.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2159 | 1.2159 | 0.21% | 0.42% | -- | -- | 5.55% | 6.37% | 18.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2133 | 1.2133 | 0.06% | -- | -- | -- | -- | 6.14% | 18.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2126 | 1.2126 | -0.07% | -- | 0.24% | 0.22% | -- | 6.08% | 18.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2135 | 1.2135 | 0.15% | 0.24% | 0.31% | 0.20% | -- | 6.16% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2117 | 1.2117 | 0.07% | -0.01% | -0.25% | -0.02% | -- | 6.00% | 18.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2108 | 1.2108 | 0.00% | -- | -- | -0.12% | 4.54% | 5.92% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2106 | 1.2106 | -0.10% | -0.38% | -- | -- | -- | 5.90% | 17.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2118 | 1.2118 | 0.00% | -- | -0.69% | -- | -- | 6.01% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2152 | 1.2152 | 0.00% | 0.01% | -- | 0.13% | 4.85% | 6.31% | 17.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2114 | 1.2114 | -0.04% | -- | -- | -- | 4.91% | 5.97% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2119 | 1.2119 | 0.00% | 0.00% | -0.55% | -- | 4.58% | 6.02% | 16.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | 5.17% | 6.30% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2119 | 1.2119 | 0.00% | -0.23% | -0.17% | -- | 6.24% | 6.02% | 17.59% | -- | -- | | 2025-11-21 | 1.2097 | 1.2097 | 0.00% | -- | -0.24% | -- | 5.35% | 5.83% | 16.72% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2147 | 1.2147 | 0.00% | -0.45% | 0.51% | 0.93% | 6.43% | 6.26% | 17.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2181 | 1.2181 | 0.00% | -0.43% | 0.79% | 1.50% | 6.54% | 6.56% | 17.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2221 | 1.2221 | 0.16% | 0.39% | -- | -- | 6.13% | 6.91% | 17.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2202 | 1.2202 | 0.00% | -- | 0.43% | -- | 5.91% | 6.74% | 17.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2234 | 1.2234 | 0.00% | 0.39% | 0.69% | -- | 6.48% | 7.02% | 18.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2174 | 1.2174 | 0.00% | -0.01% | 0.24% | 1.54% | 6.36% | 6.50% | 16.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2186 | 1.2186 | 0.00% | -- | 0.34% | -- | 7.48% | 6.60% | 17.76% | -- | -- | | 2025-10-30 | 1.2175 | 1.2175 | 0.00% | 0.45% | 0.25% | -- | 7.50% | 6.51% | 19.04% | -- | -- | | 2025-10-24 | 1.2140 | 1.2140 | 0.17% | 0.46% | -- | 1.27% | 7.62% | 6.20% | 18.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2120 | 1.2120 | 0.00% | -- | 0.17% | -- | 7.15% | 6.03% | 18.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2126 | 1.2126 | 0.23% | -- | 0.06% | -- | 7.77% | 6.08% | 18.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2098 | 1.2098 | 0.11% | -- | -0.17% | 1.54% | 8.00% | 5.84% | 17.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2085 | 1.2085 | 0.00% | -0.53% | -0.53% | -- | 8.80% | 5.72% | 17.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2155 | 1.2155 | 0.00% | 0.08% | -- | 2.33% | 9.66% | 6.33% | 18.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2150 | 1.2150 | 0.00% | 0.04% | -- | -- | 9.14% | 6.29% | 19.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2145 | 1.2145 | 0.12% | 0.38% | -- | -- | 9.52% | 6.25% | 19.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2131 | 1.2131 | 0.00% | 0.17% | -- | 3.39% | 11.96% | 6.12% | 18.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2099 | 1.2099 | -0.10% | -0.29% | -- | 4.01% | -- | 5.84% | 18.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2111 | 1.2111 | -0.07% | -- | -- | -- | 16.24% | 5.95% | 17.89% | -- | -- | | 2025-09-19 | 1.2119 | 1.2119 | -0.03% | -- | 0.70% | -- | 16.02% | 6.02% | 17.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2123 | 1.2123 | -0.21% | -0.07% | 0.77% | 4.07% | 16.57% | 6.05% | 17.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2149 | 1.2149 | 0.12% | -- | 1.23% | 4.18% | -- | 6.28% | 17.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2134 | 1.2134 | 0.00% | -0.02% | 1.11% | 4.03% | -- | 6.15% | 17.61% | -- | -- | | 2025-09-11 | 1.2132 | 1.2132 | 0.00% | -- | -- | 3.73% | 16.02% | 6.13% | 16.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2137 | 1.2137 | 0.01% | -- | -- | -- | 15.74% | 6.18% | 16.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2136 | 1.2136 | 0.10% | -- | -- | 4.12% | 15.49% | 6.17% | 16.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2124 | 1.2124 | 0.00% | -- | -- | 4.04% | 15.06% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2046 | 1.2046 | 0.09% | -- | 1.11% | -- | -- | 5.38% | -- | -- | -- | | 2025-08-19 | 1.2035 | 1.2035 | 0.04% | -- | 1.02% | 3.46% | 14.93% | 5.28% | -- | -- | -- | | 2025-08-18 | 1.2030 | 1.2030 | 0.24% | -- | 0.97% | 3.38% | 15.14% | 5.24% | -- | -- | -- | | 2025-08-15 | 1.2001 | 1.2001 | 0.00% | -- | 1.04% | 3.00% | 14.61% | 4.99% | -- | -- | -- | | 2025-08-07 | 1.1985 | 1.1985 | -0.03% | 0.23% | 1.76% | 3.50% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1989 | 1.1989 | 0.00% | -- | -- | 3.68% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1973 | 1.1973 | 0.00% | -- | -- | 4.01% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1957 | 1.1957 | 0.00% | -0.26% | -- | 3.87% | 12.72% | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1978 | 1.1978 | -0.08% | 0.54% | -- | -- | 14.35% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1988 | 1.1988 | 0.00% | -- | -- | 4.25% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1914 | 1.1914 | 0.00% | 0.24% | 2.27% | 3.93% | 12.14% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1878 | 1.1878 | -0.10% | -- | 1.91% | 3.25% | 11.28% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1890 | 1.1890 | 0.04% | 0.95% | 2.02% | -- | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1885 | 1.1885 | 0.00% | -- | 1.62% | 3.41% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1778 | 1.1778 | 0.00% | -- | 1.05% | 3.76% | 10.59% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1733 | 1.1733 | 0.11% | -- | -- | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1720 | 1.1720 | 0.00% | -- | -- | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1632 | 1.1632 | 0.00% | -0.27% | -- | -0.71% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1649 | 1.1649 | -0.10% | -0.40% | 0.10% | -1.54% | 7.88% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1661 | 1.1661 | -0.03% | -0.11% | 0.21% | -1.30% | 8.08% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1664 | 1.1664 | 0.08% | -- | 0.23% | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1655 | 1.1655 | 0.00% | -0.01% | -- | -0.82% | 8.10% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1696 | 1.1696 | 0.19% | 0.50% | 0.86% | -0.61% | 8.80% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1674 | 1.1674 | 0.00% | -- | 0.67% | -- | 8.66% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1656 | 1.1656 | 0.03% | -- | 0.80% | -0.62% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1653 | 1.1653 | 0.13% | -- | 1.23% | -- | 8.02% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1638 | 1.1638 | 0.00% | 0.38% | 1.10% | -0.53% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1594 | 1.1594 | 0.00% | -0.75% | -- | -0.68% | 7.30% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1645 | 1.1645 | -0.32% | -0.05% | 1.41% | -- | 6.87% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1682 | 1.1682 | 0.00% | -- | 1.78% | -- | 7.43% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1633 | 1.1633 | -0.03% | -- | 1.48% | -0.56% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1637 | 1.1637 | -0.12% | 0.35% | -- | 0.13% | 7.08% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1651 | 1.1651 | 0.00% | 0.39% | 1.28% | 0.25% | 7.10% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1596 | 1.1596 | -0.09% | 0.74% | 1.38% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1606 | 1.1606 | 0.22% | 0.83% | -- | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1580 | 1.1580 | 0.15% | 0.60% | 2.02% | -- | 6.92% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1563 | 1.1563 | 0.45% | -- | -- | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | 7.23% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1499 | 1.1499 | 0.00% | -- | -- | 0.31% | 8.21% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1483 | 1.1483 | 0.04% | -0.18% | -1.98% | 0.45% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1478 | 1.1478 | 0.13% | -- | -2.02% | 0.29% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1463 | 1.1463 | 0.00% | -0.26% | -3.11% | 0.24% | 8.11% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1504 | 1.1504 | 0.00% | -- | -- | -- | 8.61% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1493 | 1.1493 | 0.02% | -- | -2.34% | 1.49% | 8.08% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1491 | 1.1491 | 0.46% | -- | -- | 1.47% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1438 | 1.1438 | 0.00% | -- | -- | 0.61% | 7.51% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1351 | 1.1351 | 0.00% | -- | -- | -0.22% | -- | -0.70% | -- | 开放申购 | 开放赎回 |
|