|
| 光大欣鑫A(001903)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 | | 2026-02-03 | 2.0560 | 2.5630 | 0.00% | -0.44% | -2.00% | -0.34% | 13.53% | -3.56% | 23.86% | 限大额 | 开放赎回 | | 2026-01-30 | 2.0790 | 2.5860 | -1.28% | 1.51% | -1.14% | -- | 14.80% | -2.49% | 24.42% | 限大额 | 开放赎回 | | 2026-01-29 | 2.1060 | 2.6130 | 2.03% | -- | -0.09% | -- | 16.29% | -1.22% | 26.33% | 限大额 | 开放赎回 | | 2026-01-28 | 2.0640 | 2.5710 | -0.05% | 0.05% | -- | -0.19% | 13.97% | -3.19% | 23.82% | 限大额 | 开放赎回 | | 2026-01-27 | 2.0650 | 2.5720 | 0.00% | -- | -- | -- | 14.03% | -3.14% | 23.88% | -- | -- | | 2026-01-23 | 2.0480 | 2.5550 | 0.00% | -- | -2.62% | -0.49% | 14.09% | -3.94% | 22.86% | 限大额 | 开放赎回 | | 2026-01-21 | 2.0630 | 2.5700 | 0.00% | -- | -1.81% | 0.83% | 15.12% | -3.24% | 23.76% | 限大额 | 开放赎回 | | 2026-01-19 | 2.0660 | 2.5730 | 0.00% | -- | -1.67% | 1.52% | 15.35% | -3.10% | 24.08% | 限大额 | 开放赎回 | | 2026-01-13 | 2.1330 | 2.6400 | 0.00% | -- | 3.75% | -- | -- | 0.05% | 29.43% | 限大额 | 开放赎回 | | 2026-01-08 | 2.1230 | 2.6300 | 0.00% | 1.19% | 1.77% | -- | -- | -0.42% | 29.85% | 限大额 | 开放赎回 | | 2026-01-05 | 2.1320 | 2.6390 | 1.62% | 1.14% | -- | -- | -- | 0.00% | 30.48% | 限大额 | 开放赎回 | | 2025-12-31 | 2.0980 | 2.6050 | -0.24% | -0.24% | 2.79% | -- | -- | -- | 30.07% | 限大额 | 开放赎回 | | 2025-12-30 | 2.1030 | 2.6100 | -0.24% | 0.00% | 3.04% | -- | 14.11% | -- | 30.38% | 限大额 | 开放赎回 | | 2025-12-29 | 2.1080 | 2.6150 | 0.00% | 0.48% | 3.28% | 4.15% | 15.19% | -- | 30.93% | 限大额 | 开放赎回 | | 2025-12-24 | 2.1030 | 2.6100 | 0.00% | -- | 3.39% | -- | 14.73% | -- | 31.19% | 限大额 | 开放赎回 | | 2025-12-23 | 2.1030 | 2.6100 | 0.24% | -- | 3.19% | 5.89% | -- | -- | 31.19% | 限大额 | 开放赎回 | | 2025-12-22 | 2.0980 | 2.6050 | -0.14% | 1.06% | 2.94% | 5.69% | 16.69% | -- | 30.96% | 限大额 | 开放赎回 | | 2025-12-19 | 2.1010 | 2.6080 | 0.10% | 2.19% | 1.40% | 5.84% | -- | -- | 30.66% | 限大额 | 开放赎回 | | 2025-12-18 | 2.0990 | 2.6060 | 0.00% | -- | -- | 5.69% | 15.90% | -- | 29.89% | 限大额 | 开放赎回 | | 2025-12-15 | 2.0760 | 2.5830 | 0.97% | -0.48% | -- | -- | 15.27% | -- | 28.62% | 限大额 | 开放赎回 | | 2025-12-12 | 2.0560 | 2.5630 | 0.00% | -- | -1.49% | -- | -- | -- | 27.39% | 限大额 | 开放赎回 | | 2025-12-08 | 2.0860 | 2.5930 | 0.00% | 1.61% | -- | 2.05% | 14.99% | -- | 29.81% | 限大额 | 开放赎回 | | 2025-12-04 | 2.0330 | 2.5400 | 0.10% | -- | -- | -- | 13.51% | -- | 27.86% | 限大额 | 开放赎回 | | 2025-12-03 | 2.0310 | 2.5380 | 0.00% | -0.68% | -1.55% | -0.93% | 13.27% | -- | 27.74% | 限大额 | 开放赎回 | | 2025-12-01 | 2.0530 | 2.5600 | 0.59% | 0.93% | 0.00% | -- | 15.53% | -- | 28.63% | 限大额 | 开放赎回 | | 2025-11-28 | 2.0410 | 2.5480 | 0.00% | 0.15% | -1.31% | -- | 15.25% | -- | 30.50% | 限大额 | 开放赎回 | | 2025-11-26 | 2.0450 | 2.5520 | 0.00% | -1.30% | -0.73% | -- | 16.19% | -- | 29.92% | -- | -- | | 2025-11-24 | 2.0340 | 2.5410 | -0.20% | -1.31% | -1.26% | -- | 15.96% | -- | 29.89% | 限大额 | 开放赎回 | | 2025-11-21 | 2.0380 | 2.5450 | 0.00% | -- | -0.39% | -- | 13.60% | -- | 29.89% | 限大额 | 开放赎回 | | 2025-11-19 | 2.0720 | 2.5790 | 0.00% | -0.72% | 1.82% | 0.44% | 15.30% | -- | 31.39% | 限大额 | 开放赎回 | | 2025-11-17 | 2.0610 | 2.5680 | 0.00% | -1.53% | 1.28% | -0.72% | 14.95% | -- | 30.53% | 限大额 | 开放赎回 | | 2025-11-13 | 2.1020 | 2.6090 | 0.72% | 1.11% | -- | -- | 15.81% | -- | 34.06% | 限大额 | 开放赎回 | | 2025-11-12 | 2.0870 | 2.5940 | 0.00% | 1.07% | 3.16% | -- | 15.30% | -- | 33.10% | 限大额 | 开放赎回 | | 2025-11-10 | 2.0930 | 2.6000 | 0.00% | 1.45% | 3.46% | -- | 13.63% | -- | 35.03% | 限大额 | 开放赎回 | | 2025-11-06 | 2.0790 | 2.5860 | 0.68% | -- | -- | 1.32% | 14.17% | -- | 33.53% | 限大额 | 开放赎回 | | 2025-11-05 | 2.0650 | 2.5720 | 0.00% | -- | -- | 0.88% | 12.60% | -- | 32.63% | 限大额 | 开放赎回 | | 2025-11-03 | 2.0630 | 2.5700 | 0.49% | -- | -- | -- | 15.25% | -- | 33.87% | -- | -- | | 2025-10-31 | 2.0530 | 2.5600 | 0.00% | -0.34% | -- | -- | 15.27% | -- | 34.62% | 限大额 | 开放赎回 | | 2025-10-28 | 2.0680 | 2.5750 | 0.00% | 1.08% | -- | -- | 14.25% | -- | 35.34% | 限大额 | 开放赎回 | | 2025-10-24 | 2.0600 | 2.5670 | 0.10% | 1.23% | -- | 0.83% | 13.31% | -- | 34.03% | 限大额 | 开放赎回 | | 2025-10-23 | 2.0580 | 2.5650 | 0.00% | -- | 3.63% | 1.28% | 12.52% | -- | 32.69% | 限大额 | 开放赎回 | | 2025-10-21 | 2.0460 | 2.5530 | 0.00% | -- | 3.07% | -- | 12.91% | -- | 31.91% | 限大额 | 开放赎回 | | 2025-10-17 | 2.0350 | 2.5420 | 0.00% | 0.59% | 0.39% | 1.65% | 13.31% | -- | 30.20% | 限大额 | 开放赎回 | | 2025-10-15 | 2.0420 | 2.5490 | 0.00% | -- | -- | 1.74% | 13.63% | -- | 30.81% | 限大额 | 开放赎回 | | 2025-10-10 | 2.0230 | 2.5300 | 0.00% | -- | -- | -- | 11.15% | -- | 30.94% | 限大额 | 开放赎回 | | 2025-09-29 | 2.0240 | 2.5310 | 0.00% | 1.96% | -- | -- | 18.64% | -- | 29.49% | 限大额 | 开放赎回 | | 2025-09-25 | 1.9880 | 2.4950 | 0.00% | 0.10% | -- | -- | -- | -- | 26.87% | -- | -- | | 2025-09-23 | 1.9860 | 2.4930 | 0.05% | -2.07% | -- | 2.74% | 30.74% | -- | 26.74% | 限大额 | 开放赎回 | | 2025-09-22 | 1.9850 | 2.4920 | 0.00% | -- | -- | 3.39% | 31.98% | -- | 26.59% | -- | -- | | 2025-09-19 | 1.9850 | 2.4920 | -0.05% | -- | -3.78% | -- | 32.60% | -- | 25.63% | 限大额 | 开放赎回 | | 2025-09-18 | 1.9860 | 2.4930 | -2.02% | -4.29% | -4.52% | 3.60% | 33.20% | -- | 25.62% | 限大额 | 开放赎回 | | 2025-09-17 | 2.0270 | 2.5340 | -0.05% | -- | -2.36% | 5.74% | -- | -- | 28.21% | 限大额 | 开放赎回 | | 2025-09-16 | 2.0280 | 2.5350 | 0.00% | -1.27% | -2.31% | 5.79% | -- | -- | 28.27% | -- | -- | | 2025-09-11 | 2.0750 | 2.5820 | 0.00% | -- | -- | 8.30% | 40.30% | -- | 30.50% | 限大额 | 开放赎回 | | 2025-09-09 | 2.0540 | 2.5610 | 0.49% | -- | -- | -- | -- | -- | 29.18% | 限大额 | 开放赎回 | | 2025-09-08 | 2.0440 | 2.5510 | -0.29% | -- | -- | 7.69% | 35.45% | -- | 29.29% | 限大额 | 开放赎回 | | 2025-09-05 | 2.0500 | 2.5570 | 0.00% | -- | 0.15% | 7.89% | 35.58% | -- | 29.50% | 限大额 | 开放赎回 | | 2025-09-03 | 2.0500 | 2.5570 | 0.00% | -- | -- | -- | 34.96% | -- | 29.34% | -- | -- | | 2025-08-20 | 2.0770 | 2.5840 | 0.68% | -- | 3.08% | -- | -- | -- | 30.71% | -- | -- | | 2025-08-19 | 2.0630 | 2.5700 | -0.82% | -- | 2.38% | 9.68% | -- | -- | 29.83% | -- | -- | | 2025-08-18 | 2.0800 | 2.5870 | 0.19% | -- | 3.23% | 10.17% | 34.80% | -- | 30.82% | -- | -- | | 2025-08-15 | 2.0760 | 2.5830 | 0.78% | -- | 3.44% | 9.15% | 35.24% | -- | 30.32% | -- | -- | | 2025-08-14 | 2.0600 | 2.5670 | 0.00% | 0.34% | 2.03% | -- | 35.35% | -- | 28.99% | -- | -- | | 2025-08-07 | 2.0530 | 2.5600 | 0.05% | -- | 2.96% | 11.70% | 34.80% | -- | 28.55% | 限大额 | 开放赎回 | | 2025-08-06 | 2.0520 | 2.5590 | 0.24% | -- | -- | 12.69% | -- | -- | 28.49% | 限大额 | 开放赎回 | | 2025-08-05 | 2.0470 | 2.5540 | 1.04% | -- | -- | 12.91% | 33.09% | -- | 28.18% | 限大额 | 开放赎回 | | 2025-08-04 | 2.0260 | 2.5330 | 0.00% | -- | -- | 11.75% | 31.47% | -- | 27.66% | 限大额 | 开放赎回 | | 2025-07-24 | 2.0430 | 2.5500 | 0.54% | 2.05% | 4.55% | 11.27% | -- | -- | 27.85% | 限大额 | 开放赎回 | | 2025-07-23 | 2.0320 | 2.5390 | 0.00% | 1.50% | 5.12% | -- | -- | -- | 27.16% | 限大额 | 开放赎回 | | 2025-07-18 | 2.0150 | 2.5220 | 0.65% | -- | 5.11% | -- | 28.59% | -- | 25.94% | 限大额 | 开放赎回 | | 2025-07-17 | 2.0020 | 2.5090 | 0.00% | -- | 4.43% | -- | -- | -- | 25.60% | 限大额 | 开放赎回 | | 2025-07-16 | 2.0020 | 2.5090 | -0.25% | -- | 4.43% | -- | -- | -- | 25.60% | 限大额 | 开放赎回 | | 2025-07-15 | 2.0070 | 2.5140 | -0.59% | -- | 5.47% | 11.19% | 28.98% | -- | 25.91% | 限大额 | 开放赎回 | | 2025-07-14 | 2.0190 | 2.5260 | 0.00% | 1.25% | 6.10% | -- | -- | -- | 26.11% | 限大额 | 开放赎回 | | 2025-07-07 | 1.9940 | 2.5010 | 0.00% | -- | 5.06% | 13.68% | 31.62% | -- | 23.24% | 限大额 | 开放赎回 | | 2025-06-26 | 1.9900 | 2.4970 | 0.00% | -- | -- | 6.93% | -- | -- | 23.45% | 限大额 | 开放赎回 | | 2025-06-24 | 1.9540 | 2.4610 | 1.09% | 1.93% | -- | -- | 28.64% | -- | 21.22% | 限大额 | 开放赎回 | | 2025-06-23 | 1.9330 | 2.4400 | 0.68% | 0.83% | -- | 3.70% | -- | -- | 20.36% | 限大额 | 开放赎回 | | 2025-06-20 | 1.9200 | 2.4270 | 0.00% | 0.89% | -- | -- | -- | -- | 19.55% | 限大额 | 开放赎回 | | 2025-06-18 | 1.9170 | 2.4240 | 0.00% | 0.05% | 1.54% | 1.54% | 25.79% | -- | 19.66% | 限大额 | 开放赎回 | | 2025-06-17 | 1.9170 | 2.4240 | 0.00% | 0.95% | 1.54% | 1.81% | 25.70% | -- | 19.66% | 限大额 | 开放赎回 | | 2025-06-16 | 1.9170 | 2.4240 | 0.74% | -- | 1.54% | -- | -- | -- | 20.04% | 限大额 | 开放赎回 | | 2025-06-13 | 1.9030 | 2.4100 | 0.00% | 0.26% | -- | 3.09% | 25.12% | -- | 19.91% | 限大额 | 开放赎回 | | 2025-06-11 | 1.9160 | 2.4230 | 0.90% | 0.90% | 3.07% | -- | 25.15% | -- | 20.05% | 限大额 | 开放赎回 | | 2025-06-10 | 1.8990 | 2.4060 | 0.00% | -- | 2.15% | -- | -- | -- | 18.98% | 限大额 | 开放赎回 | | 2025-06-06 | 1.8980 | 2.4050 | -0.11% | -- | 4.23% | -- | -- | -- | 19.30% | 限大额 | 开放赎回 | | 2025-06-05 | 1.9000 | 2.4070 | 0.05% | 1.01% | 4.80% | -- | 22.74% | -- | 19.87% | 限大额 | 开放赎回 | | 2025-06-04 | 1.8990 | 2.4060 | 0.00% | 1.06% | 4.74% | -- | 21.97% | -- | 19.81% | 限大额 | 开放赎回 | | 2025-05-29 | 1.8810 | 2.3880 | 0.11% | -- | 2.56% | 3.07% | 20.11% | -- | 19.35% | 限大额 | 开放赎回 | | 2025-05-28 | 1.8790 | 2.3860 | -0.05% | -0.95% | -- | 2.96% | 19.45% | -- | 19.23% | 限大额 | 开放赎回 | | 2025-05-27 | 1.8800 | 2.3870 | 0.00% | -- | -- | -- | 18.84% | -- | 19.29% | 限大额 | 开放赎回 | | 2025-05-21 | 1.8970 | 2.4040 | 0.00% | -- | 4.29% | -- | 18.79% | -- | 19.46% | 限大额 | 开放赎回 | | 2025-05-19 | 1.8810 | 2.3880 | -0.37% | 0.53% | -- | 2.45% | 17.56% | -- | 19.13% | 限大额 | 开放赎回 | | 2025-05-16 | 1.8880 | 2.3950 | -0.74% | 1.56% | -- | 2.78% | -- | -- | 19.87% | 限大额 | 开放赎回 | | 2025-05-15 | 1.9020 | 2.4090 | 0.00% | 2.70% | 5.37% | 3.54% | 21.84% | -- | 20.53% | 限大额 | 开放赎回 | | 2025-05-12 | 1.8710 | 2.3780 | 0.65% | 3.20% | 4.58% | -- | 19.32% | -- | 18.79% | 限大额 | 开放赎回 | | 2025-05-09 | 1.8590 | 2.3660 | 0.38% | 2.54% | 5.03% | -- | -- | -- | 18.71% | 限大额 | 开放赎回 | | 2025-05-08 | 1.8520 | 2.3590 | 0.76% | 2.15% | 4.34% | -- | -- | -- | 17.81% | 限大额 | 开放赎回 | | 2025-05-07 | 1.8380 | 2.3450 | 0.93% | 1.38% | 4.79% | -- | 18.28% | -- | 16.92% | 限大额 | 开放赎回 | | 2025-05-06 | 1.8210 | 2.3280 | 0.44% | -0.71% | -- | -- | -- | -- | 15.84% | 限大额 | 开放赎回 | | 2025-04-30 | 1.8130 | 2.3200 | -1.15% | -- | -- | 0.11% | 18.03% | -- | 14.46% | 限大额 | 开放赎回 | | 2025-04-29 | 1.8340 | 2.3410 | 0.00% | 0.49% | -- | 1.27% | -- | -- | 15.78% | 限大额 | 开放赎回 | | 2025-04-24 | 1.8360 | 2.3430 | 0.00% | -- | -- | 1.72% | 21.67% | -- | 15.69% | 限大额 | 开放赎回 | | 2025-04-22 | 1.8250 | 2.3320 | 0.33% | 1.11% | -2.09% | -- | -- | -- | 15.00% | 限大额 | 开放赎回 | | 2025-04-21 | 1.8190 | 2.3260 | 0.00% | -- | -2.41% | 1.51% | -- | -- | 15.05% | 限大额 | 开放赎回 | | 2025-04-15 | 1.8050 | 2.3120 | 0.00% | 1.69% | -- | 1.18% | 21.06% | -- | 12.46% | 限大额 | 开放赎回 | | 2025-04-11 | 1.7890 | 2.2960 | 0.17% | -- | -- | 1.07% | 20.80% | -- | 12.23% | 限大额 | 开放赎回 | | 2025-04-10 | 1.7860 | 2.2930 | 0.90% | -- | -- | 0.90% | -- | -- | 11.14% | 限大额 | 开放赎回 | | 2025-04-09 | 1.7700 | 2.2770 | -0.28% | -- | -4.07% | -0.84% | 17.76% | -- | 10.14% | 限大额 | 开放赎回 | | 2025-04-08 | 1.7750 | 2.2820 | 1.20% | -- | -3.79% | -- | -- | -- | 10.45% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7540 | 2.2610 | 0.00% | -- | -4.93% | -1.63% | 15.70% | -- | 9.22% | 限大额 | 开放赎回 | | 2025-03-26 | 1.8610 | 2.3680 | 0.00% | -- | 1.58% | 1.42% | -- | -- | 16.82% | 限大额 | 开放赎回 | | 2025-03-21 | 1.8640 | 2.3710 | 0.00% | -- | -- | 3.67% | -- | -- | 16.94% | 限大额 | 开放赎回 | | 2025-03-18 | 1.8880 | 2.3950 | 0.27% | -- | -- | 4.25% | 22.52% | -- | 18.22% | 限大额 | 开放赎回 | | 2025-03-17 | 1.8830 | 2.3900 | 0.00% | -- | 2.50% | -- | -- | -- | 18.20% | 限大额 | 开放赎回 | | 2025-03-13 | 1.8460 | 2.3530 | 0.00% | -- | 1.10% | 2.50% | -- | -- | 15.66% | 限大额 | 开放赎回 | | 2025-03-07 | 1.8450 | 2.3520 | 0.00% | 1.10% | -- | 1.71% | 20.12% | -- | 15.38% | 限大额 | 开放赎回 | | 2025-02-28 | 1.8250 | 2.3320 | 0.00% | -- | 0.77% | 3.05% | -- | -- | 12.86% | 限大额 | 开放赎回 | | 2025-02-26 | 1.8320 | 2.3390 | 1.33% | -0.22% | 1.50% | 4.09% | -- | -- | 13.23% | 限大额 | 开放赎回 | | 2025-02-25 | 1.8080 | 2.3150 | 0.00% | -- | 0.17% | 3.20% | 15.09% | -- | 11.74% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8360 | 2.3430 | 0.00% | 0.55% | 2.46% | 2.23% | 19.84% | -- | 12.64% | 限大额 | 开放赎回 | | 2025-02-19 | 1.8360 | 2.3430 | 0.00% | -- | 2.51% | 2.17% | -- | -- | 12.64% | 限大额 | 开放赎回 | | 2025-02-17 | 1.8370 | 2.3440 | 0.00% | -- | 2.57% | 2.45% | -- | -- | 12.98% | 限大额 | 开放赎回 | | 2025-02-14 | 1.8370 | 2.3440 | 0.60% | -- | -- | 1.44% | -- | -- | 13.40% | 限大额 | 开放赎回 | | 2025-02-13 | 1.8260 | 2.3330 | 0.00% | -- | -- | 0.61% | -- | -- | 12.37% | 限大额 | 开放赎回 | | 2025-02-11 | 1.8080 | 2.3150 | 0.00% | -0.17% | 2.15% | -1.15% | -- | -- | 11.26% | 限大额 | 开放赎回 | | 2025-01-27 | 1.8110 | 2.3180 | 0.33% | 1.06% | -1.04% | -0.33% | -- | -- | 11.24% | 限大额 | 开放赎回 |
|