|
| 光大核心资产A(014214)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 | 0.9239 | 0.9239 | 0.00% | 0.45% | -- | -- | -- | -6.31% | -5.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9267 | 0.9267 | 0.96% | -0.06% | -- | -- | -- | -6.02% | -3.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9179 | 0.9179 | -1.29% | -1.86% | -- | -- | -- | -6.92% | -4.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9299 | 0.9299 | 1.10% | -2.85% | -- | -- | -- | -5.70% | -3.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9198 | 0.9198 | 2.02% | -3.72% | -7.95% | -5.95% | -- | -6.72% | -4.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9016 | 0.9016 | -2.77% | -- | -- | -7.84% | 0.95% | -8.57% | -6.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9273 | 0.9273 | -0.86% | -- | -- | -4.46% | -- | -5.96% | -2.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9353 | 0.9353 | -2.29% | -- | -- | -3.64% | -- | -5.15% | -3.62% | -- | -- | | 2026-03-18 | 0.9572 | 0.9572 | 0.20% | -0.99% | -- | -- | 4.34% | -2.93% | -1.36% | -- | -- | | 2026-03-17 | 0.9553 | 0.9553 | 0.00% | -1.33% | -- | -0.92% | 5.66% | -3.12% | -1.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9668 | 0.9668 | -0.14% | -- | -3.94% | -- | 7.69% | -1.96% | 0.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9682 | 0.9682 | 0.00% | -- | -3.64% | -- | 8.40% | -1.82% | 0.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9685 | 0.9685 | 0.00% | -- | -2.92% | -- | -- | -1.78% | -3.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9992 | 0.9992 | 0.00% | -- | -1.21% | -- | -- | 1.33% | 1.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0084 | 1.0084 | 0.19% | -- | -- | 5.45% | -- | 2.26% | 0.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0065 | 1.0065 | 0.17% | -- | -- | -- | 16.51% | 2.07% | 0.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0048 | 1.0048 | -0.40% | 0.31% | -- | 5.35% | 15.72% | 1.90% | 0.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0088 | 1.0088 | 1.12% | -- | -- | -- | -- | 2.30% | 0.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9976 | 0.9976 | 0.00% | -- | 0.15% | 4.28% | 16.26% | 1.17% | -0.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0017 | 1.0017 | 0.00% | -2.33% | -- | 4.89% | -- | 1.58% | -1.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0323 | 1.0323 | 0.06% | -- | 7.17% | -- | -- | 4.69% | 1.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0317 | 1.0317 | 0.59% | -- | -- | -- | -- | 4.62% | 1.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0256 | 1.0256 | 0.00% | 2.81% | -- | 5.84% | -- | 4.01% | 0.61% | -- | -- | | 2026-01-23 | 1.0114 | 1.0114 | 0.00% | -- | 3.38% | 6.43% | 19.92% | 2.57% | -0.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9976 | 0.9976 | -0.38% | -0.09% | 2.78% | 5.39% | -- | 1.17% | -2.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0014 | 1.0014 | 0.00% | -- | 3.17% | 6.15% | 17.44% | 1.55% | -1.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0000 | 1.0000 | 0.15% | -- | -- | 6.19% | 19.90% | 1.41% | -0.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9985 | 0.9985 | 0.00% | 0.24% | -- | -- | 22.08% | 1.26% | -0.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9850 | 0.9850 | 0.00% | -- | 2.20% | 1.81% | 17.60% | -0.11% | 1.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9961 | 0.9961 | 1.01% | 3.04% | -- | 2.96% | -- | 1.01% | 2.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9861 | 0.9861 | 0.00% | 2.38% | -- | 1.92% | 18.99% | 0.00% | 1.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9667 | 0.9667 | 0.36% | -1.19% | 2.09% | -0.08% | 13.69% | 15.91% | 4.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9632 | 0.9632 | 0.00% | -1.88% | 1.72% | 0.35% | 13.25% | 15.49% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9780 | 0.9780 | -0.03% | 1.43% | -- | -- | 14.29% | 17.27% | 5.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9783 | 0.9783 | -0.35% | -- | 6.67% | 2.76% | -- | 17.30% | 5.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9817 | 0.9817 | 1.14% | 2.74% | 7.04% | 2.67% | -- | 17.71% | 7.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9706 | 0.9706 | 0.00% | -- | 2.81% | 1.38% | -- | 16.38% | 5.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9642 | 0.9642 | 0.00% | -- | 0.90% | -0.59% | -- | 15.61% | 3.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9555 | 0.9555 | 0.00% | -0.86% | -- | -- | -- | 14.57% | 3.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9638 | 0.9638 | 0.00% | 0.33% | -- | 0.63% | 13.37% | 15.56% | 4.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9606 | 0.9606 | 0.77% | -- | -- | -- | 14.03% | 15.18% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9533 | 0.9533 | 0.00% | 1.03% | -0.18% | -- | 13.02% | 14.30% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9606 | 0.9606 | 1.45% | -- | -- | -- | 14.34% | 15.18% | 6.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9469 | 0.9469 | 0.00% | 3.25% | -- | -- | 13.71% | 13.54% | 8.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9436 | 0.9436 | 0.33% | -0.05% | -1.49% | -- | 13.91% | 13.14% | 5.88% | -- | -- | | 2025-11-25 | 0.9405 | 0.9405 | 0.00% | -- | -1.82% | -- | 12.80% | 12.77% | 5.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9171 | 0.9171 | -2.30% | -- | -4.08% | -- | 6.63% | 9.96% | 2.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9387 | 0.9387 | -0.57% | -3.37% | -0.83% | -3.73% | 8.63% | 12.55% | 2.93% | -- | -- | | 2025-11-19 | 0.9441 | 0.9441 | 0.00% | -1.28% | 0.07% | -2.23% | 9.55% | 13.20% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9556 | 0.9556 | 0.00% | 0.19% | 1.29% | -- | 10.28% | 14.58% | 4.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9714 | 0.9714 | 1.58% | 1.54% | -- | -- | 9.81% | 16.47% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9563 | 0.9563 | 0.00% | 1.36% | -1.12% | -- | 8.37% | 14.66% | 7.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9538 | 0.9538 | 0.00% | -0.13% | -1.38% | -- | 6.50% | 14.36% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9567 | 0.9567 | 1.40% | -- | -1.12% | 0.12% | 8.41% | 14.71% | 10.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9435 | 0.9435 | 0.00% | -- | -2.48% | -- | 5.66% | 13.13% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9550 | 0.9550 | 0.00% | -1.44% | -1.29% | -- | 8.36% | 14.51% | 14.94% | -- | -- | | 2025-10-27 | 0.9690 | 0.9690 | 1.16% | 2.37% | -- | 2.66% | 7.59% | 16.19% | 19.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9579 | 0.9579 | 0.80% | 1.54% | -- | 1.39% | 6.47% | 14.86% | 18.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9503 | 0.9503 | 0.00% | -- | -0.18% | 1.25% | 4.62% | 13.94% | 12.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9561 | 0.9561 | 1.00% | 1.53% | -0.14% | -- | 6.14% | 14.64% | 12.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9466 | 0.9466 | 0.34% | -- | -1.13% | 1.81% | 4.62% | 13.50% | 10.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9434 | 0.9434 | 0.00% | -2.45% | -2.73% | 1.67% | 6.45% | 13.12% | 7.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9650 | 0.9650 | 2.47% | -0.26% | -- | 4.03% | 7.44% | 15.71% | 9.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9417 | 0.9417 | 0.00% | -2.67% | -2.48% | 1.88% | 2.47% | 12.91% | 7.11% | -- | -- | | 2025-10-10 | 0.9671 | 0.9671 | -0.87% | -0.04% | -- | 5.38% | 4.82% | 15.96% | 12.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9756 | 0.9756 | 0.84% | 0.84% | 1.30% | -- | 7.48% | 16.98% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9675 | 0.9675 | 0.80% | 1.63% | -- | -- | 2.93% | 16.01% | 9.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9598 | 0.9598 | 0.00% | 0.38% | -- | 6.50% | 6.98% | 15.08% | 7.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9539 | 0.9539 | 0.00% | -0.74% | -- | -- | -- | 14.38% | 9.56% | -- | -- | | 2025-09-23 | 0.9520 | 0.9520 | -0.44% | -0.43% | -- | 7.32% | -- | 14.15% | 9.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9562 | 0.9562 | -0.13% | -- | -- | -- | 17.14% | 14.65% | 8.38% | -- | -- | | 2025-09-19 | 0.9574 | 0.9574 | -0.37% | -0.85% | -0.85% | -- | 17.89% | 14.80% | 7.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9610 | 0.9610 | -0.92% | -0.63% | -- | 7.23% | 19.59% | 15.23% | 6.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9699 | 0.9699 | 1.44% | -- | -- | -- | -- | 16.29% | 7.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9561 | 0.9561 | 0.00% | -0.73% | -- | 5.88% | -- | 14.64% | 6.03% | -- | -- | | 2025-09-12 | 0.9656 | 0.9656 | -0.16% | -- | -- | -- | 21.87% | 15.78% | 3.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9671 | 0.9671 | 0.00% | -- | -- | 5.81% | 21.85% | 15.96% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9631 | 0.9631 | 0.55% | -- | -- | -- | 21.28% | 15.48% | 2.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9578 | 0.9578 | 0.00% | -- | -- | 5.74% | 18.85% | 14.84% | 4.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9751 | 0.9751 | 0.98% | -- | 4.87% | -- | 21.45% | 16.92% | 1.04% | -- | -- | | 2025-08-19 | 0.9656 | 0.9656 | 0.00% | -- | 3.85% | 6.40% | 19.24% | 15.78% | 0.05% | -- | -- | | 2025-08-07 | 0.9579 | 0.9579 | 0.24% | 1.27% | 5.43% | 5.79% | 19.77% | 14.86% | -2.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9556 | 0.9556 | 0.00% | -- | -- | 5.64% | -- | 14.58% | -2.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9489 | 0.9489 | 0.00% | -- | -- | 6.50% | -- | 13.78% | -2.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9459 | 0.9459 | 0.00% | 0.12% | -- | 6.16% | -- | 13.42% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9439 | 0.9439 | -0.10% | 1.52% | -- | -- | 16.91% | 13.18% | -3.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9448 | 0.9448 | 0.66% | 1.82% | -- | 5.78% | -- | 13.29% | -4.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9386 | 0.9386 | 0.00% | -- | 5.81% | -- | -- | 12.54% | -5.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9298 | 0.9298 | 0.20% | -- | 3.75% | -- | 10.95% | 11.49% | -6.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9279 | 0.9279 | 0.00% | 1.11% | -- | -- | -- | 11.26% | -6.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9276 | 0.9276 | 0.36% | -- | -- | 5.15% | 10.19% | 11.22% | -6.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9243 | 0.9243 | 0.00% | 1.73% | -- | -- | -- | 10.83% | -8.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9177 | 0.9177 | 0.00% | -- | 1.17% | 7.37% | 10.10% | 10.04% | -11.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9086 | 0.9086 | 0.00% | -- | 0.31% | 12.95% | 7.11% | 8.94% | -12.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9012 | 0.9012 | 0.00% | -- | -- | -- | -- | 8.06% | -14.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8871 | 0.8871 | 0.00% | -1.76% | -- | -0.67% | 3.94% | 6.37% | -13.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8962 | 0.8962 | 0.00% | -1.95% | -0.83% | -2.31% | 3.40% | 7.46% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9030 | 0.9030 | 0.00% | -- | -0.08% | -- | -- | 8.27% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9140 | 0.9140 | 0.76% | -- | 0.86% | 1.80% | 4.06% | 9.59% | -9.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9071 | 0.9071 | 0.00% | -- | 0.10% | 1.56% | 2.20% | 8.76% | -10.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9058 | 0.9058 | -0.26% | -- | 0.13% | -- | -- | 8.61% | -10.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9082 | 0.9082 | 0.00% | 0.21% | 1.93% | -- | 2.21% | 8.90% | -9.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9063 | 0.9063 | 0.28% | -- | 1.88% | 2.83% | 0.40% | 8.67% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9038 | 0.9038 | 0.00% | -1.49% | -- | 2.54% | -0.24% | 8.37% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9175 | 0.9175 | 0.00% | -- | 2.56% | -- | -0.82% | 10.01% | -8.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9075 | 0.9075 | 0.42% | -0.92% | -- | -- | -2.81% | 8.81% | -9.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9037 | 0.9037 | -0.31% | -0.28% | -- | -- | -2.89% | 8.36% | -9.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9065 | 0.9065 | 0.00% | 0.50% | 2.75% | -- | -1.96% | 8.69% | -9.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9159 | 0.9159 | 1.07% | 2.79% | 6.35% | -- | -1.35% | 9.82% | -8.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9062 | 0.9062 | 0.47% | 1.71% | 10.27% | -- | -- | 8.66% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9020 | 0.9020 | -0.39% | 1.23% | -- | -- | -- | 8.15% | -9.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9055 | 0.9055 | 0.10% | 1.63% | 12.57% | -- | -1.09% | 8.57% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9046 | 0.9046 | 1.53% | 1.69% | -- | 5.42% | -1.38% | 8.47% | -9.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8910 | 0.8910 | 0.16% | -- | -- | -- | -1.09% | 6.83% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8896 | 0.8896 | 0.00% | -0.95% | -- | -- | -- | 6.67% | -11.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8932 | 0.8932 | 0.00% | -- | -- | 4.88% | -- | 7.10% | -10.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8981 | 0.8981 | 0.39% | 1.80% | 0.56% | 6.06% | -- | 7.69% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8946 | 0.8946 | 0.00% | -- | 0.17% | 4.27% | 2.16% | 7.27% | -10.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8822 | 0.8822 | 0.00% | -- | -- | -- | 0.85% | 5.78% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8612 | 0.8612 | 0.76% | -- | -4.08% | 4.21% | -0.19% | 3.26% | -13.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8547 | 0.8547 | 4.00% | -- | -4.31% | 3.42% | -- | 2.48% | -14.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8218 | 0.8218 | 0.00% | -- | -- | -2.06% | -4.58% | -1.46% | -17.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8044 | 0.8044 | 0.00% | -- | -- | -3.04% | -- | -3.55% | -19.55% | 开放申购 | 开放赎回 |
|