|
| 光大创新生活A(012770)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 | 0.7441 | 0.7441 | 0.00% | 0.23% | -5.37% | -- | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7465 | 0.7465 | 0.00% | -0.19% | -5.06% | -- | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7496 | 0.7496 | 0.97% | -- | -- | -4.00% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7424 | 0.7424 | 1.95% | -3.72% | -6.58% | -4.80% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7282 | 0.7282 | -2.63% | -- | -- | -6.58% | 3.44% | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7479 | 0.7479 | -1.07% | -- | -- | -3.60% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7560 | 0.7560 | 0.00% | -2.11% | -- | -2.55% | -- | -- | -4.99% | -- | -- | | 2026-03-17 | 0.7711 | 0.7711 | 0.00% | -0.64% | -- | -- | 8.15% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7723 | 0.7723 | -0.31% | 1.30% | -3.50% | -- | 9.44% | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7747 | 0.7747 | -0.18% | 1.97% | -2.96% | -- | 9.33% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7761 | 0.7761 | 0.00% | 0.53% | -2.78% | -- | 10.09% | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7624 | 0.7624 | 0.36% | -2.48% | -- | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7597 | 0.7597 | -1.59% | -- | -- | -1.04% | 9.74% | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7720 | 0.7720 | 0.00% | -2.86% | -3.11% | 1.25% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7863 | 0.7863 | 0.58% | -- | -3.55% | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7818 | 0.7818 | 0.00% | -- | -3.22% | 3.66% | 10.50% | -- | -4.71% | -- | -- | | 2026-02-24 | 0.7947 | 0.7947 | 0.00% | -- | -- | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8003 | 0.8003 | 0.25% | -- | -- | 4.53% | 16.42% | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7983 | 0.7983 | 0.00% | -- | 1.13% | -- | 17.21% | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7983 | 0.7983 | -0.34% | 0.19% | 1.13% | 4.68% | 16.49% | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8010 | 0.8010 | 1.11% | -- | 1.47% | 5.53% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7922 | 0.7922 | 0.00% | -1.54% | -- | -- | 17.02% | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7968 | 0.7968 | 0.00% | -2.26% | -- | 4.50% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8046 | 0.8046 | 0.00% | -- | -- | 4.96% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8198 | 0.8198 | 0.56% | 1.62% | -- | -- | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8152 | 0.8152 | 0.92% | -- | -- | 5.15% | -- | -- | -4.43% | -- | -- | | 2026-01-26 | 0.8078 | 0.8078 | 0.00% | 1.20% | -- | -- | 20.17% | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8067 | 0.8067 | 0.00% | -- | 3.98% | 5.55% | 18.93% | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7982 | 0.7982 | 0.00% | -- | 2.89% | 5.86% | 18.48% | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7894 | 0.7894 | 0.42% | -- | -- | -- | 19.01% | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7861 | 0.7861 | 0.00% | -- | 2.09% | 1.42% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7808 | 0.7808 | 0.13% | -- | 3.93% | -- | 15.73% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7798 | 0.7798 | 0.04% | -- | -- | -- | 15.18% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7795 | 0.7795 | -0.45% | -- | 6.42% | 2.30% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7830 | 0.7830 | 0.93% | 2.55% | 6.89% | 2.31% | 16.67% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7758 | 0.7758 | 0.00% | -- | 3.07% | 1.16% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7635 | 0.7635 | 0.00% | -0.84% | -- | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7700 | 0.7700 | 0.00% | 0.33% | 1.45% | 0.46% | 14.58% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7677 | 0.7677 | 0.68% | -- | -- | -- | 15.30% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7625 | 0.7625 | 0.00% | 1.10% | 0.00% | -- | 14.39% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7675 | 0.7675 | 1.43% | -- | -- | -- | 15.55% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7567 | 0.7567 | 0.00% | 3.30% | -- | -- | 14.91% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7542 | 0.7542 | 0.39% | 0.20% | -- | -- | 15.13% | -- | 2.64% | -- | -- | | 2025-11-25 | 0.7513 | 0.7513 | 0.00% | -- | -- | -- | 13.99% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7325 | 0.7325 | 0.00% | -- | -4.16% | -5.20% | 7.70% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7527 | 0.7527 | 0.00% | -1.68% | -0.17% | -1.61% | 10.45% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7638 | 0.7638 | 0.00% | 0.16% | 1.30% | -0.74% | 11.50% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7770 | 0.7770 | 1.49% | -- | 1.30% | -- | 11.13% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7656 | 0.7656 | 0.00% | -- | -1.06% | -- | 9.79% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7626 | 0.7626 | 0.47% | 0.01% | -1.45% | -- | 7.80% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7590 | 0.7590 | 0.00% | -- | -2.08% | 0.29% | 6.84% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7625 | 0.7625 | 0.00% | -1.65% | -1.63% | -- | 9.62% | -- | 16.73% | -- | -- | | 2025-10-30 | 0.7666 | 0.7666 | 0.00% | 0.96% | -1.10% | -- | 9.56% | -- | 23.11% | -- | -- | | 2025-10-27 | 0.7753 | 0.7753 | 0.00% | -- | -- | -- | 9.01% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7593 | 0.7593 | 0.00% | -- | -0.35% | -- | 5.72% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7643 | 0.7643 | 0.00% | 1.49% | -0.34% | -- | 7.42% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7540 | 0.7540 | 0.00% | -2.56% | -2.82% | -- | 7.90% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7717 | 0.7717 | 2.47% | -0.44% | -- | 5.29% | 8.72% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7531 | 0.7531 | -1.81% | -2.84% | -- | -- | 3.53% | -- | 7.23% | -- | -- | | 2025-10-13 | 0.7670 | 0.7670 | -0.88% | -1.05% | -- | 5.53% | 6.31% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7738 | 0.7738 | 0.00% | -0.17% | -- | 6.64% | 5.78% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7751 | 0.7751 | 0.85% | 1.72% | -- | -- | 3.62% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7686 | 0.7686 | 0.00% | 0.43% | -- | 7.83% | 8.24% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7620 | 0.7620 | -0.43% | -0.39% | -- | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7653 | 0.7653 | -0.21% | -- | -- | 9.08% | 18.16% | -- | 6.80% | -- | -- | | 2025-09-19 | 0.7669 | 0.7669 | -0.34% | -- | 0.25% | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7695 | 0.7695 | -0.82% | -0.41% | -0.14% | 8.47% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7759 | 0.7759 | 1.42% | -- | 0.83% | 8.79% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7650 | 0.7650 | 0.00% | -0.57% | -0.58% | 6.96% | -- | -- | 3.59% | -- | -- | | 2025-09-11 | 0.7727 | 0.7727 | 0.00% | -- | -- | -- | 22.61% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7694 | 0.7694 | 0.38% | -- | -- | -- | 22.13% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7665 | 0.7665 | 0.00% | -- | -- | 6.75% | 19.97% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7727 | 0.7727 | 0.05% | -- | -- | 6.18% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7723 | 0.7723 | 0.95% | -- | 5.05% | -- | 21.51% | -- | -1.43% | -- | -- | | 2025-08-19 | 0.7650 | 0.7650 | -0.73% | -- | 4.05% | 6.43% | 19.12% | -- | -2.36% | -- | -- | | 2025-08-18 | 0.7706 | 0.7706 | 0.14% | -- | 4.82% | 7.66% | 20.76% | -- | -2.00% | -- | -- | | 2025-08-15 | 0.7695 | 0.7695 | 0.00% | -- | 4.99% | 7.14% | 21.24% | -- | -2.32% | -- | -- | | 2025-08-07 | 0.7568 | 0.7568 | 0.25% | 1.18% | 5.32% | 5.79% | 18.77% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7549 | 0.7549 | 0.00% | -- | -- | 5.57% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7502 | 0.7502 | 0.00% | -- | -- | 6.56% | 16.53% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7480 | 0.7480 | 0.00% | -0.04% | -- | 6.25% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7483 | 0.7483 | 0.00% | -- | 5.19% | 6.08% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7352 | 0.7352 | 0.00% | 1.16% | 3.64% | 6.41% | 10.72% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7329 | 0.7329 | 0.00% | -- | 2.17% | 5.45% | 10.05% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7268 | 0.7268 | 0.17% | -- | -- | 6.95% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7256 | 0.7256 | 0.00% | -- | 0.96% | 7.61% | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7186 | 0.7186 | 0.00% | -- | 0.08% | 13.27% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7157 | 0.7157 | 0.00% | 0.60% | -- | -- | -- | -- | -20.71% | -- | -- | | 2025-06-27 | 0.7128 | 0.7128 | 0.00% | 1.60% | -- | -- | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7202 | 0.7202 | 1.24% | 1.52% | -- | -- | 6.01% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7114 | 0.7114 | 0.00% | -0.25% | -- | -- | 5.16% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7016 | 0.7016 | 0.00% | -2.19% | -- | -- | 2.71% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7094 | 0.7094 | -0.53% | -- | -0.89% | -1.76% | 3.11% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7132 | 0.7132 | -0.28% | -0.77% | -0.36% | 0.03% | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7152 | 0.7152 | -0.29% | -- | -0.08% | -- | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7173 | 0.7173 | 0.00% | -0.10% | -- | 2.22% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7187 | 0.7187 | 0.00% | 0.57% | 0.22% | 1.94% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7180 | 0.7180 | -0.25% | -- | 0.41% | 1.89% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7198 | 0.7198 | 0.00% | 0.17% | 2.24% | -- | 1.78% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7146 | 0.7146 | 0.00% | -- | 1.51% | -- | 0.78% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7186 | 0.7186 | 0.00% | -0.66% | 2.28% | 3.34% | 0.18% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7234 | 0.7234 | -0.59% | 0.72% | 2.29% | -- | -1.42% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7277 | 0.7277 | 0.00% | 0.58% | 3.31% | -- | -1.30% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7188 | 0.7188 | 0.42% | -- | 4.04% | 2.45% | -3.74% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7158 | 0.7158 | -0.33% | -0.18% | -- | 2.99% | -3.69% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7182 | 0.7182 | -0.73% | 0.67% | 3.34% | 3.34% | -2.59% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7235 | 0.7235 | 0.00% | 1.13% | -- | 4.10% | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7171 | 0.7171 | 0.52% | 1.86% | 10.63% | -- | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7134 | 0.7134 | -0.28% | 1.34% | 11.56% | -- | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7154 | 0.7154 | 0.04% | 1.62% | 12.77% | -- | -2.33% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7151 | 0.7151 | 1.58% | 1.78% | -- | 5.63% | -2.65% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7040 | 0.7040 | 0.20% | -- | -- | -- | -2.02% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7026 | 0.7026 | 0.00% | -0.65% | -- | -- | -1.21% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7054 | 0.7054 | 0.00% | -- | -- | 4.94% | -- | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7072 | 0.7072 | 0.40% | 1.76% | 0.45% | 5.73% | 3.18% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7044 | 0.7044 | 1.95% | -- | 0.06% | 3.85% | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6909 | 0.6909 | 0.00% | 1.66% | -4.32% | 2.55% | -0.12% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6950 | 0.6950 | 0.00% | 8.68% | -- | -- | 0.84% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6796 | 0.6796 | 0.79% | -- | -4.09% | 4.03% | -0.07% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6743 | 0.6743 | 4.03% | -- | -4.35% | 3.21% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6482 | 0.6482 | 1.36% | -- | -- | -2.28% | -4.59% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6395 | 0.6395 | 0.80% | -- | -- | -- | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6344 | 0.6344 | 0.00% | -- | -- | -3.29% | -8.07% | -- | -24.59% | 开放申购 | 开放赎回 |
|