|
| 光大添益A(360013)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 | | 2025-10-28 | 1.2500 | 2.1980 | -0.16% | 0.73% | -- | -- | 28.34% | 23.76% | 21.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2520 | 2.2000 | 0.89% | 2.04% | -- | 7.01% | 29.34% | 23.96% | 19.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2410 | 2.1890 | 0.57% | 1.31% | -- | 6.25% | 30.49% | 22.87% | 19.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2340 | 2.1820 | 0.08% | -- | -- | 6.93% | 28.41% | 22.18% | 17.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2330 | 2.1810 | -0.64% | -1.52% | -- | -- | 28.71% | 22.08% | 17.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2410 | 2.1890 | 1.14% | -- | -- | -- | 29.68% | 22.87% | 18.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2270 | 2.1750 | 0.16% | -- | -- | -- | 29.84% | 21.49% | 16.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2250 | 2.1730 | 0.00% | -2.62% | -- | 8.50% | 32.86% | 21.29% | 13.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2520 | 2.2000 | 0.00% | -0.24% | -- | -- | 36.68% | 23.96% | 16.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2580 | 2.2060 | -0.63% | 0.24% | -- | -- | 35.41% | 24.55% | 23.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2660 | 2.2140 | 0.88% | 0.88% | 3.01% | 14.16% | 35.69% | 25.35% | 22.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2550 | 2.2030 | 0.88% | -- | -- | -- | 33.65% | 24.26% | 21.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2440 | 2.1920 | 0.00% | -- | -- | -- | 39.46% | 23.17% | 19.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2390 | 2.1870 | 0.00% | -- | -- | 14.30% | -- | 22.67% | 16.89% | -- | -- | | 2025-09-12 | 1.2460 | 2.1940 | 0.00% | -- | -- | -- | 51.58% | 23.37% | 12.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2290 | 2.1770 | 0.00% | -- | -- | -- | 47.72% | 21.68% | 11.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2100 | 2.1580 | 0.00% | -- | 3.77% | -- | 44.39% | 19.80% | 11.42% | -- | -- | | 2025-08-22 | 1.2480 | 2.1960 | 1.38% | -- | -- | 18.63% | 53.51% | 23.56% | 8.90% | -- | -- | | 2025-08-21 | 1.2310 | 2.1790 | 0.00% | 3.62% | -- | 15.91% | 50.31% | 21.88% | 8.17% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1880 | 2.1360 | 0.00% | -- | -- | 11.55% | 41.43% | 17.62% | 3.76% | -- | -- | | 2025-08-06 | 1.1860 | 2.1340 | 0.00% | -- | -- | 12.10% | -- | 17.43% | 4.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1740 | 2.1220 | 0.69% | -- | -- | 12.67% | 35.88% | 16.24% | 4.73% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1660 | 2.1140 | 0.34% | -0.34% | -- | 11.90% | -- | 15.45% | 2.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1620 | 2.1100 | 0.00% | -0.51% | -- | 11.52% | -- | 15.05% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1700 | 2.1180 | 0.17% | -- | 7.93% | -- | -- | 15.84% | 5.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1680 | 2.1160 | 1.21% | 3.45% | -- | 12.96% | -- | 15.64% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1540 | 2.1020 | 0.00% | 3.22% | 8.87% | 10.75% | -- | 14.26% | 3.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1290 | 2.0770 | 0.98% | -- | -- | -- | -- | 11.78% | 2.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1180 | 2.0660 | 0.00% | 0.81% | 4.98% | 9.39% | -- | 10.69% | 1.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1090 | 2.0570 | 0.00% | -- | -- | 8.62% | -- | 9.80% | 0.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0820 | 2.0300 | -0.18% | 2.37% | -- | -0.55% | 19.29% | 7.13% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0840 | 2.0320 | 0.00% | 1.88% | -- | -- | 21.80% | 7.33% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0600 | 2.0080 | 0.00% | -0.47% | -- | -- | -- | 4.95% | -1.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0570 | 2.0050 | -0.66% | -- | -0.38% | -- | 14.39% | 4.65% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0640 | 2.0120 | 0.00% | -0.47% | 0.38% | -5.17% | 14.53% | 5.35% | -0.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0650 | 2.0130 | 0.47% | -- | 0.47% | -- | 14.64% | 5.45% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0600 | 2.0080 | 0.00% | -0.19% | -- | -4.07% | 14.22% | 4.95% | 0.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0690 | 2.0170 | 0.00% | 1.23% | 1.23% | -- | 14.95% | 5.84% | 1.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0620 | 2.0100 | 0.09% | -- | 0.38% | -4.32% | -- | 5.15% | 1.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0610 | 2.0090 | 0.47% | 1.05% | 1.82% | -- | 14.33% | 5.05% | 3.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0560 | 2.0040 | 0.00% | 1.73% | 1.34% | -- | -- | 4.55% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0500 | 1.9980 | 1.16% | -0.19% | 1.74% | -3.31% | 12.06% | 3.96% | 3.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0380 | 1.9860 | 0.00% | -2.26% | -- | -4.42% | -- | 2.77% | 2.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0520 | 2.0000 | -0.94% | -0.47% | 1.64% | -- | 10.62% | 4.16% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0620 | 2.0100 | -0.19% | -0.28% | 2.81% | -- | 11.67% | 5.15% | 4.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0640 | 2.0120 | 0.28% | -- | -- | -2.30% | 11.41% | 5.35% | 4.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0610 | 2.0090 | 0.09% | -- | -- | -2.30% | 11.92% | 5.05% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0600 | 2.0080 | 0.28% | 0.38% | 3.72% | -1.40% | -- | 4.95% | 6.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0570 | 2.0050 | -0.75% | -- | 2.32% | -1.67% | 11.97% | 4.65% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0650 | 2.0130 | 0.00% | 0.76% | -- | -0.93% | -- | 5.45% | 6.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0560 | 2.0040 | 0.00% | 1.34% | 3.43% | -- | 10.46% | 4.55% | 8.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0570 | 2.0050 | -0.09% | 1.44% | 5.59% | -- | 11.03% | 4.65% | 9.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0580 | 2.0060 | 1.54% | 2.52% | -- | 0.67% | -- | 4.75% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0420 | 1.9900 | 0.97% | 0.00% | -- | 0.97% | 11.32% | 3.17% | 7.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0320 | 1.9800 | 0.00% | -0.29% | -- | 0.00% | -- | 2.18% | 6.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0340 | 1.9820 | -0.77% | -- | -- | -0.67% | 13.13% | 2.38% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0420 | 1.9900 | 0.68% | 1.96% | -- | -- | -- | 3.17% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0350 | 1.9830 | 0.19% | 0.19% | -- | -- | -- | 2.48% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0330 | 1.9810 | 0.00% | -- | -- | -- | -- | 2.28% | 6.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0220 | 1.9700 | -1.06% | 0.10% | -- | -- | -- | 1.19% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0330 | 1.9810 | 0.00% | 2.79% | -- | 0.68% | 13.52% | 2.28% | 2.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0360 | 1.9840 | -0.19% | -- | -- | 3.39% | 13.22% | 2.57% | 2.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0380 | 1.9860 | 1.67% | -- | -- | 3.59% | -- | 2.77% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0210 | 1.9690 | 1.59% | -- | -- | 1.09% | 10.98% | 1.09% | -1.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0050 | 1.9530 | 0.40% | -- | -- | 0.20% | 10.08% | -0.50% | -2.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0010 | 1.9490 | 0.00% | -- | -- | -0.50% | -- | -0.89% | -3.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0880 | 2.0360 | 0.00% | -- | -2.16% | 5.22% | -- | 7.72% | 4.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1220 | 2.0700 | -0.09% | -- | -- | 8.72% | 21.30% | 11.09% | 4.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1230 | 2.0710 | 0.00% | -- | 3.98% | -- | 22.46% | 11.19% | 5.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1050 | 2.0530 | -0.72% | -0.45% | -- | 4.74% | -- | 9.41% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1130 | 2.0610 | 0.00% | -- | -- | -- | 21.37% | 10.20% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1100 | 2.0580 | 0.00% | -- | 5.61% | 7.87% | 22.65% | 9.90% | 0.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0860 | 2.0340 | 0.00% | -- | 5.23% | 8.49% | 21.61% | 7.52% | -4.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1120 | 2.0600 | 0.00% | 2.39% | 6.82% | 12.66% | 22.47% | 10.10% | -1.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0890 | 2.0370 | 0.28% | -- | 5.01% | 8.68% | -- | 7.82% | -1.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0860 | 2.0340 | 0.00% | -- | 5.44% | 9.70% | -- | 7.52% | -1.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0800 | 2.0280 | 0.47% | 0.75% | 4.85% | 8.87% | 22.87% | 6.93% | -1.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0750 | 2.0230 | 0.00% | -- | -- | 6.97% | 22.30% | 6.44% | -8.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0680 | 2.0160 | -0.37% | 3.49% | 6.59% | 3.69% | 21.50% | 5.74% | -12.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0720 | 2.0200 | 0.00% | 3.88% | 6.99% | 6.77% | 21.96% | 6.14% | -13.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0510 | 1.9990 | 1.35% | 1.84% | -- | 6.16% | 23.21% | 4.06% | -13.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0370 | 1.9850 | 0.48% | 0.48% | -- | 4.85% | 25.85% | 2.67% | -14.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0320 | 1.9800 | -0.86% | -0.48% | -0.58% | 6.61% | -- | 2.18% | -14.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0410 | 1.9890 | 0.00% | 1.07% | 0.87% | 9.46% | -- | 3.07% | -16.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0370 | 1.9850 | 0.68% | -- | -0.29% | 9.74% | 15.35% | 2.67% | -16.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0300 | 1.9780 | 0.00% | 2.79% | -- | 11.71% | 13.81% | 1.98% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0260 | 1.9740 | 0.00% | 2.29% | -2.75% | 12.01% | 10.68% | 1.58% | -17.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0020 | 1.9500 | -0.79% | -- | -- | 7.86% | 8.68% | -0.79% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0100 | 1.9580 | 0.70% | 0.00% | -2.23% | 8.25% | 9.19% | 0.00% | -20.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0030 | 1.9510 | -0.30% | -- | -2.53% | 1.42% | 8.55% | -0.69% | -21.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0060 | 1.9540 | 0.00% | -- | -2.24% | 7.14% | 7.25% | -0.40% | -20.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0100 | 1.9580 | 0.00% | -2.32% | -1.66% | 7.56% | 4.77% | 0.00% | -20.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0380 | 1.9860 | 0.39% | -0.19% | 4.22% | 16.37% | 10.43% | 7.68% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0340 | 1.9820 | 0.68% | -- | 4.76% | 19.40% | 10.71% | 7.26% | -19.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0270 | 1.9750 | -0.48% | -0.48% | 3.84% | -- | 8.79% | 6.54% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0320 | 1.9800 | 0.00% | -- | 4.35% | -- | 9.09% | 7.05% | -19.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0400 | 1.9880 | 0.00% | -1.42% | 3.79% | 27.76% | 10.29% | 7.88% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0320 | 1.9800 | 0.00% | -- | 5.63% | 27.09% | 8.18% | 7.05% | -19.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0550 | 2.0030 | 0.00% | 2.53% | 2.83% | 29.29% | 8.76% | 9.44% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0330 | 1.9810 | 0.39% | 0.58% | 2.89% | 24.16% | 6.28% | 7.16% | -18.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0290 | 1.9770 | 0.49% | 1.18% | 3.94% | 22.65% | 6.19% | 6.74% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0240 | 1.9720 | 0.79% | 2.30% | 3.54% | 20.90% | 5.68% | 6.22% | -20.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0160 | 1.9640 | -0.97% | 2.01% | 4.63% | 21.39% | 3.78% | 5.39% | -21.42% | -- | -- | | 2024-12-03 | 1.0260 | 1.9740 | -0.10% | 3.95% | 6.99% | 22.43% | 4.80% | 6.43% | -20.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0270 | 1.9750 | 0.98% | 3.84% | 7.09% | 22.99% | 4.90% | 6.54% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0170 | 1.9650 | 1.60% | 2.83% | 5.83% | -- | 3.99% | 5.50% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0010 | 1.9490 | 0.50% | -0.50% | 2.77% | -- | 1.93% | 3.84% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9960 | 1.9440 | 0.91% | -0.60% | 2.89% | -- | 1.94% | 3.32% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9870 | 1.9350 | -0.20% | -0.30% | 1.96% | 19.78% | 1.23% | 2.39% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9890 | 1.9370 | 0.00% | 1.23% | 2.17% | -- | 1.44% | 2.59% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9890 | 1.9370 | -1.69% | -0.30% | 3.24% | 21.65% | 0.71% | 2.59% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0060 | 1.9540 | 0.40% | 0.10% | 5.12% | 22.83% | 1.31% | 4.36% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0020 | 1.9500 | 1.21% | -2.34% | 6.03% | -- | 0.40% | 3.94% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9900 | 1.9380 | 1.33% | -3.60% | 4.76% | -- | 0.00% | 2.70% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9770 | 1.9250 | -1.51% | -5.15% | 3.39% | 18.42% | -1.31% | 1.35% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9920 | 1.9400 | -1.29% | -1.20% | 8.30% | -- | -0.80% | 2.90% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0050 | 1.9530 | -2.05% | 0.10% | 8.88% | 19.64% | 1.01% | 4.25% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0260 | 1.9740 | -0.10% | 3.64% | 13.75% | -- | 3.74% | 6.43% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0270 | 1.9750 | -0.29% | 3.84% | 13.86% | 21.39% | 4.05% | 6.54% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0300 | 1.9780 | 2.59% | 6.08% | 14.19% | 21.32% | 4.36% | 6.85% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0040 | 1.9520 | 0.00% | 4.69% | 1.52% | -- | 1.21% | 4.15% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0040 | 1.9520 | 1.41% | 3.51% | 6.92% | 17.56% | 1.01% | 4.15% | -18.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9900 | 1.9380 | 0.10% | 3.34% | 5.43% | -- | -0.10% | 2.70% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9890 | 1.9370 | 1.85% | 2.91% | 5.32% | 16.35% | 1.33% | 2.59% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9710 | 1.9190 | 1.25% | -0.31% | 3.41% | 12.38% | -0.51% | 0.73% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9590 | 1.9070 | -1.13% | -0.93% | 2.13% | -- | -1.44% | -0.52% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9700 | 1.9180 | 1.25% | 2.00% | 3.30% | -- | -0.72% | 0.62% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9580 | 1.9060 | -0.31% | -0.31% | 2.02% | -- | -2.74% | -0.62% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9610 | 1.9090 | -1.33% | 0.31% | 7.74% | 12.66% | -1.23% | -0.31% | -20.97% | -- | -- |
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