|
| 光大汇佳A(014462)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 | 1.0971 | 1.0971 | 0.00% | 2.50% | -- | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0800 | 1.0800 | 0.91% | -3.38% | -- | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0703 | 1.0703 | 2.32% | -3.86% | -7.14% | -4.62% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0460 | 1.0460 | -2.91% | -- | -- | -6.87% | 2.57% | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0773 | 1.0773 | 0.00% | -- | -- | -3.51% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1178 | 1.1178 | 0.40% | -1.26% | -- | -- | 6.89% | -- | 0.22% | -- | -- | | 2026-03-17 | 1.1133 | 1.1133 | 0.00% | -1.28% | -- | -- | 7.85% | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1268 | 1.1268 | -0.47% | 1.98% | -- | -- | 10.35% | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1321 | 1.1321 | 0.39% | 2.77% | -- | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1277 | 1.1277 | 0.00% | 0.71% | -2.34% | -- | 10.61% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1049 | 1.1049 | 0.30% | -2.95% | -- | -0.50% | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1016 | 1.1016 | -1.63% | -- | -- | -0.43% | 10.40% | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1198 | 1.1198 | -2.16% | -2.85% | -2.89% | 1.89% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 13.98% | -- | -2.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1385 | 1.1385 | 0.00% | -- | -- | 4.84% | 11.38% | -- | -1.36% | -- | -- | | 2026-02-24 | 1.1526 | 1.1526 | 0.00% | -- | -- | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1547 | 1.1547 | -0.49% | 0.14% | 1.41% | 4.81% | 16.80% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1604 | 1.1604 | 1.05% | -- | 1.91% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1483 | 1.1483 | 0.00% | -1.43% | -- | 3.96% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1531 | 1.1531 | 0.00% | -2.08% | -- | 4.58% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1650 | 1.1650 | 0.00% | -- | 4.94% | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1854 | 1.1854 | 0.66% | -- | -- | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1776 | 1.1776 | 0.00% | 2.68% | -- | 5.11% | -- | -- | -0.90% | -- | -- | | 2026-01-20 | 1.1469 | 1.1469 | -0.46% | -- | 2.72% | -- | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1522 | 1.1522 | 0.00% | -- | 3.20% | 5.69% | 18.59% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1491 | 1.1491 | 0.00% | -- | -- | -- | 21.00% | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1387 | 1.1387 | 0.64% | -- | -- | 0.90% | 19.04% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1315 | 1.1315 | 0.00% | -- | 2.12% | 0.98% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1102 | 1.1102 | 0.33% | -1.16% | 1.73% | -0.92% | 14.50% | 16.58% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1065 | 1.1065 | 0.00% | -1.77% | 1.39% | -0.54% | 14.14% | 16.19% | 3.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1222 | 1.1222 | -0.09% | -- | -- | 0.48% | 15.06% | 17.84% | 4.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1232 | 1.1232 | -0.28% | -- | 6.00% | 1.50% | -- | 17.95% | 4.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1264 | 1.1264 | 0.89% | 2.34% | 6.30% | 1.32% | -- | 18.28% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1165 | 1.1165 | 0.00% | -- | 2.45% | -- | -- | 17.24% | 5.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1006 | 1.1006 | 0.00% | -0.67% | -- | -- | 12.28% | 15.57% | 3.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1080 | 1.1080 | -0.23% | 0.23% | -- | -0.81% | 14.32% | 16.35% | 4.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1105 | 1.1105 | 0.37% | 1.76% | 1.94% | -0.62% | 16.34% | 16.61% | 5.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1064 | 1.1064 | 0.67% | -- | -- | -- | 15.25% | 16.18% | 8.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0990 | 1.0990 | 0.00% | 1.21% | -0.33% | -- | 14.32% | 15.40% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1055 | 1.1055 | 1.30% | -- | 0.22% | -- | 15.43% | 16.09% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0913 | 1.0913 | 0.00% | 2.99% | -- | -- | 14.97% | 14.60% | 10.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0859 | 1.0859 | 0.15% | -0.36% | -1.99% | -- | 14.95% | 14.03% | 7.75% | -- | -- | | 2025-11-25 | 1.0843 | 1.0843 | 0.00% | -- | -2.13% | -- | 14.06% | 13.86% | 7.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0596 | 1.0596 | 0.00% | -- | -4.07% | -5.59% | 8.12% | 11.27% | 5.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0898 | 1.0898 | 0.00% | -1.31% | -0.04% | -- | 11.03% | 14.44% | 6.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1035 | 1.1035 | 0.00% | 0.16% | 1.22% | -- | 11.85% | 15.88% | 7.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1213 | 1.1213 | 1.54% | 1.51% | -- | -- | 11.31% | 17.75% | 11.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1043 | 1.1043 | 0.00% | 1.37% | -1.16% | -0.13% | 9.91% | 15.96% | 9.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1017 | 1.1017 | 0.00% | -0.08% | -1.40% | -- | 8.05% | 15.69% | 11.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1046 | 1.1046 | 1.40% | -- | -1.42% | 0.61% | 9.97% | 15.99% | 11.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0894 | 1.0894 | 0.00% | -- | -2.78% | -0.96% | 7.16% | 14.40% | 10.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1026 | 1.1026 | -0.05% | -1.58% | -1.60% | -- | 9.88% | 15.78% | 14.16% | -- | -- | | 2025-10-31 | 1.1031 | 1.1031 | 0.00% | -0.43% | -1.55% | -- | 10.18% | 15.84% | 18.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1203 | 1.1203 | 1.12% | -- | -- | 3.37% | 9.18% | 17.64% | 17.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1079 | 1.1079 | 0.00% | 1.62% | -0.80% | 2.18% | 8.08% | 16.34% | 16.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1046 | 1.1046 | 0.00% | -- | -- | 3.38% | 7.63% | 15.99% | 13.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0902 | 1.0902 | 0.00% | -2.43% | -3.33% | -- | 8.00% | 14.48% | 10.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1152 | 1.1152 | 0.00% | -0.47% | -- | 4.64% | 9.00% | 17.11% | 12.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1173 | 1.1173 | -0.99% | -0.29% | -0.40% | 6.10% | 6.35% | 17.33% | 14.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1285 | 1.1285 | 0.71% | 0.71% | -- | -- | 9.17% | 18.50% | 15.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1205 | 1.1205 | 0.72% | 1.26% | -- | -- | 4.66% | 17.66% | 14.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1125 | 1.1125 | 0.00% | 0.07% | -- | 7.72% | 8.99% | 16.82% | 13.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1092 | 1.1092 | -0.68% | -0.86% | -- | 6.34% | -- | 16.48% | 12.88% | -- | -- | | 2025-09-24 | 1.1168 | 1.1168 | 0.92% | -0.97% | -- | 8.40% | -- | 17.27% | 13.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1066 | 1.1066 | -0.46% | -0.48% | -- | -- | -- | 16.20% | 12.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1117 | 1.1117 | 0.00% | -- | -- | 9.41% | 19.43% | 16.74% | 12.60% | -- | -- | | 2025-09-18 | 1.1188 | 1.1188 | -0.79% | -0.37% | -- | 8.96% | 22.03% | 17.48% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1277 | 1.1277 | 1.42% | 0.53% | -- | -- | -- | 18.42% | 13.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | -- | 16.76% | 12.08% | -- | -- | | 2025-09-11 | 1.1230 | 1.1230 | 0.11% | -- | -- | -- | 24.14% | 17.93% | 12.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1218 | 1.1218 | 0.00% | -- | -- | 8.10% | 23.72% | 17.80% | 12.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1170 | 1.1170 | -0.04% | -- | -- | 7.88% | 21.61% | 17.29% | 11.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1174 | 1.1174 | 0.00% | -- | 1.58% | -- | 20.85% | 17.34% | 11.81% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1223 | 1.1223 | 0.01% | -- | 5.04% | 6.88% | 22.75% | 17.85% | 12.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1222 | 1.1222 | 0.00% | -- | 4.97% | -- | 22.66% | 17.84% | 12.22% | -- | -- | | 2025-08-12 | 1.1057 | 1.1057 | 0.00% | 0.52% | -- | 5.58% | 21.89% | 16.11% | 10.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1010 | 1.1010 | 0.28% | -- | 5.56% | 6.43% | -- | 15.61% | 10.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0979 | 1.0979 | -0.19% | -0.16% | -- | 6.22% | -- | 15.29% | 9.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1000 | 1.1000 | 0.86% | -- | -- | 8.02% | 20.47% | 15.51% | 10.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0906 | 1.0906 | 0.00% | -- | -- | 7.10% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0997 | 1.0997 | 0.00% | -- | -- | 7.99% | -- | 15.48% | 9.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0838 | 1.0838 | -0.05% | 1.37% | 3.90% | -- | 17.77% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0843 | 1.0843 | 0.00% | -- | 5.24% | 6.34% | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0685 | 1.0685 | -0.06% | 0.70% | 5.16% | 4.67% | 12.50% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0691 | 1.0691 | 0.00% | -- | 4.12% | -- | 11.88% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0658 | 1.0658 | 0.44% | -- | -- | 5.83% | 10.96% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0611 | 1.0611 | 0.00% | 1.74% | -- | -- | -- | 11.42% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0531 | 1.0531 | 0.00% | -- | 1.48% | 7.87% | 10.78% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0430 | 1.0430 | 0.00% | -- | 0.73% | 13.46% | 7.99% | 9.52% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0328 | 1.0328 | 0.00% | 1.64% | -- | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0431 | 1.0431 | 1.24% | 1.59% | -- | -- | 7.15% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | 6.27% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0161 | 1.0161 | 0.25% | -- | -- | -- | 3.99% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0136 | 1.0136 | -1.29% | -- | -2.37% | -- | 2.93% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0268 | 1.0268 | 0.00% | -- | -0.67% | -1.81% | 4.52% | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0377 | 1.0377 | 0.00% | 0.53% | 0.18% | 1.79% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0354 | 1.0354 | 0.00% | -- | 0.17% | -- | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0379 | 1.0379 | 0.55% | 0.42% | 1.92% | 4.02% | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0322 | 1.0322 | 0.00% | -- | 1.37% | -- | 2.50% | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0366 | 1.0366 | 0.29% | -0.78% | 1.93% | 3.24% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0336 | 1.0336 | 0.00% | -1.57% | -- | 2.94% | 0.81% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0448 | 1.0448 | -0.50% | 0.76% | 1.96% | 1.47% | 0.45% | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0501 | 1.0501 | 0.00% | 0.59% | 2.87% | 1.98% | 0.37% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0382 | 1.0382 | 0.44% | -0.87% | -- | 2.61% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0337 | 1.0337 | -0.31% | -0.20% | -- | 3.17% | -1.85% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0369 | 1.0369 | -0.67% | 0.61% | 2.96% | 3.49% | -0.97% | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0439 | 1.0439 | 0.00% | 0.91% | -- | 4.19% | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0473 | 1.0473 | 1.11% | 2.85% | -- | -- | -- | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0358 | 1.0358 | 0.50% | 1.72% | 10.29% | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0306 | 1.0306 | -0.38% | 1.21% | 11.21% | -- | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0345 | 1.0345 | 0.09% | 1.59% | 12.53% | -- | -0.14% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0336 | 1.0336 | 1.50% | 1.63% | -- | -- | -0.46% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0183 | 1.0183 | 0.13% | -- | -- | -- | -0.17% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0170 | 1.0170 | 0.00% | -0.75% | -- | -- | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0197 | 1.0197 | 0.00% | -- | -- | 5.18% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0247 | 1.0247 | 0.38% | 1.75% | 0.48% | -- | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0208 | 1.0208 | 0.00% | -- | 0.10% | 4.34% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0071 | 1.0071 | 0.00% | 8.68% | -- | -- | 1.51% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9763 | 0.9763 | 3.95% | -- | -4.24% | 3.67% | 0.03% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9392 | 0.9392 | 1.35% | -- | -- | -1.82% | -3.78% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9267 | 0.9267 | 0.80% | -- | -- | -- | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9193 | 0.9193 | 0.00% | -- | -- | -2.84% | -- | -3.47% | -- | 开放申购 | 开放赎回 |
|