|
| 光大锦弘A(011231)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 | | 2026-01-13 | 1.2738 | 1.2738 | 0.00% | 0.58% | -- | -- | 15.55% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2684 | 1.2684 | 0.59% | -- | -- | 2.77% | 14.14% | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2610 | 1.2610 | 0.00% | -- | 1.54% | 3.32% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2665 | 1.2665 | 0.00% | -- | -- | 3.77% | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2485 | 1.2485 | 0.00% | 0.29% | 0.89% | 2.78% | 10.28% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2518 | 1.2518 | 0.22% | -- | -- | -- | 10.74% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2490 | 1.2490 | 0.33% | -- | 1.78% | 3.75% | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2449 | 1.2449 | 0.36% | 0.76% | 1.45% | 3.23% | 10.09% | -- | 25.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2404 | 1.2404 | 0.00% | -- | -0.31% | 3.11% | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2355 | 1.2355 | 0.00% | -0.52% | -- | -- | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2419 | 1.2419 | 0.00% | -0.18% | -- | 2.24% | 10.23% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2316 | 1.2316 | -0.32% | -- | -- | -- | 9.90% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2355 | 1.2355 | 0.00% | -- | -0.91% | -- | 10.09% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2442 | 1.2442 | 0.54% | -- | -0.22% | -- | 11.61% | -- | 23.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2375 | 1.2375 | 0.00% | 0.85% | -- | -- | 12.12% | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2271 | 1.2271 | 0.00% | -- | -0.94% | -- | 11.35% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2442 | 1.2442 | 0.00% | -0.13% | 0.62% | 3.39% | 13.78% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2460 | 1.2460 | 0.00% | -0.22% | 0.77% | 3.41% | 14.39% | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2561 | 1.2561 | 0.83% | 0.75% | -- | -- | 14.04% | -- | 23.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2458 | 1.2458 | 0.00% | -- | 1.47% | -- | 13.37% | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2488 | 1.2488 | 0.00% | 0.15% | 1.71% | -- | 13.68% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2468 | 1.2468 | 0.00% | -- | 2.15% | 3.07% | 13.85% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2469 | 1.2469 | 0.00% | -0.02% | 2.16% | -- | 15.74% | -- | 22.92% | -- | -- | | 2025-10-31 | 1.2469 | 1.2469 | 0.00% | 0.49% | 2.16% | -- | 14.78% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2471 | 1.2471 | 0.51% | 1.20% | 3.06% | 3.84% | 15.22% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2408 | 1.2408 | 0.00% | 0.35% | -- | 3.19% | 15.28% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2387 | 1.2387 | 0.52% | 0.52% | 2.97% | -- | 15.31% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2323 | 1.2323 | -0.34% | -- | 2.44% | 2.35% | 15.30% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2365 | 1.2365 | -0.06% | 0.71% | 1.72% | -- | 17.09% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2373 | 1.2373 | 0.01% | 0.25% | 1.65% | 3.10% | 16.88% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2372 | 1.2372 | 0.40% | 1.37% | -- | 2.87% | 17.13% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2323 | 1.2323 | 0.00% | 0.97% | 1.13% | 1.92% | 15.88% | -- | 21.41% | -- | -- | | 2025-10-10 | 1.2278 | 1.2278 | -0.52% | 0.60% | -- | -- | 15.38% | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2342 | 1.2342 | 1.12% | 1.12% | 1.65% | -- | 16.26% | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2205 | 1.2205 | 0.48% | 1.39% | -- | -- | 13.55% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2147 | 1.2147 | 0.38% | 0.72% | -- | 1.60% | 17.06% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2101 | 1.2101 | 0.17% | 0.59% | -- | 0.88% | 18.01% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2080 | 1.2080 | 0.00% | 0.17% | -- | -- | -- | -- | 19.56% | -- | -- | | 2025-09-23 | 1.2038 | 1.2038 | -0.18% | -1.10% | -- | 0.91% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2060 | 1.2060 | 0.25% | -- | -- | 1.44% | 21.23% | -- | 18.64% | -- | -- | | 2025-09-19 | 1.2030 | 1.2030 | -0.24% | -1.27% | -0.03% | -- | 20.66% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2059 | 1.2059 | -0.80% | -0.71% | 0.39% | 0.89% | 21.89% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2156 | 1.2156 | -0.13% | -- | 0.89% | 1.86% | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2172 | 1.2172 | 0.00% | 0.25% | 1.02% | 2.20% | -- | -- | 20.29% | -- | -- | | 2025-09-12 | 1.2185 | 1.2185 | 0.33% | -- | -- | -- | 22.49% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2145 | 1.2145 | 0.00% | -- | -- | 2.02% | 21.95% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2142 | 1.2142 | -0.04% | -- | -- | -- | 21.44% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2147 | 1.2147 | 0.00% | -- | -- | 2.28% | 21.49% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2049 | 1.2049 | 0.12% | -- | 0.07% | 1.59% | -- | -- | 16.46% | -- | -- | | 2025-08-19 | 1.2034 | 1.2034 | 0.18% | -- | -0.05% | 1.67% | 18.62% | -- | 16.32% | -- | -- | | 2025-08-18 | 1.2012 | 1.2012 | -0.31% | -- | -0.23% | 1.78% | 18.61% | -- | 15.74% | -- | -- | | 2025-08-15 | 1.2049 | 1.2049 | 0.00% | -- | 0.18% | 1.97% | 18.65% | -- | 15.97% | -- | -- | | 2025-08-07 | 1.2132 | 1.2132 | 0.29% | -- | 1.15% | 3.15% | 19.19% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2097 | 1.2097 | 0.12% | -- | -- | 2.94% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2082 | 1.2082 | 0.00% | -- | -- | 3.12% | 19.25% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2010 | 1.2010 | -0.12% | -0.25% | -- | -- | 19.23% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2025 | 1.2025 | -0.39% | -- | -- | 3.13% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2072 | 1.2072 | 0.00% | 0.59% | 1.19% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2040 | 1.2040 | 0.00% | -0.23% | 0.73% | -- | 18.20% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2001 | 1.2001 | -0.22% | -- | 0.76% | 3.55% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2027 | 1.2027 | -0.53% | -- | 1.08% | 3.86% | 17.58% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2091 | 1.2091 | 0.19% | 0.81% | 1.61% | -- | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2068 | 1.2068 | 0.00% | -- | 1.37% | 4.81% | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1994 | 1.1994 | 0.00% | -- | 0.99% | 5.90% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2007 | 1.2007 | -0.03% | 0.10% | -- | -- | 16.39% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2011 | 1.2011 | 0.00% | -- | -- | -- | 15.86% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1956 | 1.1956 | -0.33% | 0.56% | -- | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1995 | 1.1995 | 0.00% | -- | -- | 3.24% | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1930 | 1.1930 | 0.34% | 0.17% | -- | 2.87% | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1889 | 1.1889 | 0.00% | -0.08% | 0.24% | -- | 14.38% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1953 | 1.1953 | 0.16% | 0.40% | 1.28% | 2.64% | 14.59% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1934 | 1.1934 | 0.20% | 0.45% | 1.12% | 2.53% | 14.81% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1910 | 1.1910 | 0.09% | -- | 0.92% | -- | 13.82% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1899 | 1.1899 | 0.00% | 0.19% | -- | 2.65% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1905 | 1.1905 | 0.21% | -- | 0.99% | 2.32% | 14.91% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1880 | 1.1880 | 0.00% | -- | 0.78% | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1876 | 1.1876 | 0.00% | -- | 1.06% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1819 | 1.1819 | 0.12% | -- | 0.80% | 1.96% | 11.16% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1805 | 1.1805 | 0.00% | -0.45% | -- | 1.84% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1858 | 1.1858 | -0.03% | 0.33% | 2.02% | -- | 11.31% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1861 | 1.1861 | 0.21% | -- | -- | 3.21% | 10.85% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1836 | 1.1836 | 0.29% | 0.44% | -- | -- | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1802 | 1.1802 | -0.12% | 0.12% | 1.83% | 2.71% | 11.46% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1816 | 1.1816 | -0.03% | 0.25% | 2.04% | 2.83% | 11.94% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1819 | 1.1819 | 0.00% | 0.49% | -- | 2.85% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1784 | 1.1784 | -0.03% | 0.58% | 2.34% | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1788 | 1.1788 | 0.02% | 0.61% | 3.23% | -- | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1786 | 1.1786 | 0.21% | 0.60% | 4.03% | -- | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1761 | 1.1761 | 0.09% | 0.38% | 3.84% | -- | 11.05% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1751 | 1.1751 | 0.30% | 0.22% | -- | -- | 11.83% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1716 | 1.1716 | -0.08% | -- | -- | -- | 12.52% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1725 | 1.1725 | 0.00% | 0.67% | -- | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1660 | 1.1660 | 0.00% | -- | 0.63% | 2.83% | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1647 | 1.1647 | 0.21% | 0.58% | 0.43% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1623 | 1.1623 | 0.00% | -- | 0.22% | 2.63% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1590 | 1.1590 | 0.09% | 1.50% | -- | -- | 14.19% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1580 | 1.1580 | 0.00% | 2.22% | -- | -- | 11.81% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1514 | 1.1514 | 0.47% | -- | -1.04% | 4.41% | 10.16% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1460 | 1.1460 | 0.36% | -- | -- | 3.92% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1419 | 1.1419 | 0.79% | -- | -- | 2.75% | 9.41% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1329 | 1.1329 | 0.03% | -- | -- | -- | 9.07% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1326 | 1.1326 | 0.00% | -- | -- | 2.05% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1619 | 1.1619 | 0.00% | -- | -0.55% | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1587 | 1.1587 | -0.09% | -0.46% | -- | 2.50% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1597 | 1.1597 | 0.00% | -- | -- | 2.56% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1645 | 1.1645 | 0.04% | 0.09% | -- | 3.22% | 13.26% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1640 | 1.1640 | 0.00% | -- | 0.88% | 3.49% | 13.91% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1592 | 1.1592 | -0.34% | -- | -- | -- | 13.83% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1631 | 1.1631 | -0.03% | -0.19% | -- | -- | 14.19% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1635 | 1.1635 | 0.00% | 0.26% | 0.97% | -- | 14.08% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1653 | 1.1653 | 0.41% | -0.26% | -- | 3.67% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1605 | 1.1605 | 0.34% | -0.08% | -- | 3.55% | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1566 | 1.1566 | -0.22% | -- | -- | 3.06% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1592 | 1.1592 | 0.00% | -- | -- | 5.03% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1683 | 1.1683 | 0.59% | -- | 3.03% | 6.86% | 15.13% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1614 | 1.1614 | 0.00% | -- | 2.43% | 6.18% | 14.46% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1492 | 1.1492 | 0.00% | -- | 1.70% | 4.65% | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1538 | 1.1538 | 0.41% | 0.31% | 2.71% | 5.92% | 18.47% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1491 | 1.1491 | 0.00% | -- | 2.28% | 4.78% | 17.99% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1523 | 1.1523 | 0.18% | -- | 4.49% | 4.52% | 18.32% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1502 | 1.1502 | 0.00% | -- | 4.30% | 4.71% | 18.10% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1339 | 1.1339 | 0.22% | 0.93% | 0.31% | 5.35% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1314 | 1.1314 | 0.00% | -- | -- | 5.12% | 11.48% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1325 | 1.1325 | 0.22% | 0.80% | 0.15% | 5.43% | 8.80% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1300 | 1.1300 | 0.59% | 2.50% | -0.07% | 5.73% | 8.56% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1234 | 1.1234 | 0.00% | 1.87% | -0.12% | 6.38% | 6.86% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1235 | 1.1235 | 1.91% | 1.23% | -- | 5.65% | 6.14% | -- | 8.70% | 开放申购 | 开放赎回 |
|