|
| 光大永鑫A(003105)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 | | 2026-01-09 | 3.9020 | 4.9370 | 0.31% | -- | 2.68% | -- | -- | 0.44% | -7.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.8900 | 4.9250 | 0.00% | -- | 2.07% | 3.62% | -- | 0.13% | -7.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.8850 | 4.9200 | 0.00% | -- | 2.13% | 3.49% | -- | 0.00% | -7.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.8470 | 4.8820 | 0.00% | -0.41% | 2.59% | 2.48% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.8650 | 4.9000 | 0.08% | -- | 4.09% | -- | 9.74% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.8620 | 4.8970 | -0.03% | -- | -- | -- | 9.47% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.8630 | 4.8980 | 0.00% | -- | 5.75% | 3.65% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.8630 | 4.8980 | 0.34% | 1.68% | 5.75% | 3.68% | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.8500 | 4.8850 | 0.00% | -- | 3.41% | 3.55% | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.7990 | 4.8340 | 0.00% | -0.31% | -- | -- | 6.41% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.8000 | 4.8350 | -0.29% | -- | -- | 1.25% | 6.20% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8110 | 4.8460 | 0.18% | -- | -- | 1.79% | 6.63% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.8040 | 4.8390 | 0.24% | 1.44% | -- | 1.66% | 6.88% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.7950 | 4.8300 | 0.56% | -- | -- | -- | 6.54% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.7740 | 4.8090 | 0.00% | 1.18% | 0.59% | -- | 5.92% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.7500 | 4.7850 | 0.00% | 2.66% | -0.08% | -- | 5.49% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.7300 | 4.7650 | 0.46% | 0.19% | -0.85% | -- | 4.92% | -- | -8.35% | -- | -- | | 2025-11-25 | 3.7130 | 4.7480 | 0.00% | -- | -1.30% | -- | 4.30% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.6530 | 4.6880 | 0.00% | -- | -- | -2.40% | 1.75% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.7230 | 4.7580 | 0.00% | -0.59% | -0.67% | 0.79% | 3.79% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.7340 | 4.7690 | 0.00% | -0.43% | -0.37% | 0.62% | 3.92% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.7790 | 4.8140 | 0.91% | -- | -- | -- | 4.80% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.7450 | 4.7800 | 0.00% | -- | -1.00% | 1.38% | 3.91% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7500 | 4.7850 | 0.00% | -0.05% | -0.87% | -- | 3.99% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.7520 | 4.7870 | 0.08% | -- | -0.05% | -- | 4.48% | -- | -6.88% | -- | -- | | 2025-10-31 | 3.7490 | 4.7840 | 0.00% | -0.35% | -0.13% | 3.62% | 4.43% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.7530 | 4.7880 | 0.00% | -- | -- | -- | 3.87% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.7620 | 4.7970 | 0.32% | 0.37% | -- | 3.81% | 4.30% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.7500 | 4.7850 | 0.00% | -- | 0.62% | 3.85% | 3.79% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.7480 | 4.7830 | 0.00% | -0.93% | -0.29% | 3.91% | 4.26% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.7890 | 4.8240 | 0.00% | 0.93% | -- | 4.84% | 5.10% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.7830 | 4.8180 | 0.00% | 0.77% | -- | -- | 4.33% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.7540 | 4.7890 | 0.45% | 0.72% | -- | -- | 2.88% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.7370 | 4.7720 | 0.00% | 0.30% | -- | -- | 3.60% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.7270 | 4.7620 | 0.03% | -0.11% | -- | 6.79% | 5.07% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.7260 | 4.7610 | 0.22% | -- | -- | 6.79% | 5.14% | -- | -8.74% | -- | -- | | 2025-09-19 | 3.7180 | 4.7530 | -0.27% | -0.67% | 0.65% | -- | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.7280 | 4.7630 | -0.82% | -0.77% | 0.43% | 6.21% | 5.40% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.7590 | 4.7940 | 0.75% | -- | 1.29% | -- | 6.64% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.7310 | 4.7660 | 0.00% | -0.59% | 0.54% | 6.08% | 5.84% | -- | -9.04% | -- | -- | | 2025-09-12 | 3.7430 | 4.7780 | -0.37% | 0.03% | 1.33% | -- | 6.09% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.7570 | 4.7920 | 0.00% | -- | -- | 6.01% | 6.43% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.7530 | 4.7880 | 0.24% | -- | -- | -- | 6.35% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.7440 | 4.7790 | 0.05% | -- | -- | 6.03% | 5.88% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.7420 | 4.7770 | 0.00% | -- | -- | 5.65% | 5.71% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.7430 | 4.7780 | 0.32% | -- | -- | 5.53% | 5.94% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.7310 | 4.7660 | 1.00% | -- | 3.38% | 5.34% | -- | -- | -10.48% | -- | -- | | 2025-08-19 | 3.6940 | 4.7290 | -0.48% | 0.00% | 2.36% | 4.56% | -- | -- | -11.37% | -- | -- | | 2025-08-18 | 3.7120 | 4.7470 | 0.03% | -- | 2.85% | 5.01% | 5.16% | -- | -11.11% | -- | -- | | 2025-08-15 | 3.7110 | 4.7460 | 0.00% | -- | 2.68% | 4.77% | 5.25% | -- | -11.28% | -- | -- | | 2025-08-12 | 3.6940 | 4.7290 | 0.00% | -- | 3.10% | -- | 4.73% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.6750 | 4.7100 | 0.00% | 1.58% | -- | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.6380 | 4.6730 | 0.00% | -- | -- | 3.59% | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.6180 | 4.6530 | 0.00% | -0.17% | -- | 3.02% | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.6210 | 4.6560 | -0.08% | 0.33% | 1.77% | -- | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.6240 | 4.6590 | 0.36% | 0.47% | -- | 2.60% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6110 | 4.6460 | 0.00% | -- | 3.47% | 2.24% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.6090 | 4.6440 | 0.06% | 0.73% | 2.82% | -- | 1.55% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.6070 | 4.6420 | 0.00% | -- | -- | -- | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.6140 | 4.6490 | 0.39% | -- | 2.47% | 2.67% | 1.69% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.6000 | 4.6350 | 0.47% | -- | 2.07% | -- | 1.32% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.5830 | 4.6180 | 0.00% | -- | 1.10% | 3.17% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.5580 | 4.5930 | 0.00% | 1.37% | -- | -- | 0.14% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.4900 | 4.5250 | 0.03% | -0.77% | -- | -0.63% | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.4890 | 4.5240 | 0.00% | -1.08% | -1.50% | -- | -1.80% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.5100 | 4.5450 | 0.00% | -0.96% | -0.71% | -0.93% | -1.35% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.5170 | 4.5520 | -0.28% | -- | -0.51% | -- | -1.21% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.5270 | 4.5620 | 0.00% | -0.11% | -- | 0.83% | -0.90% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.5440 | 4.5790 | 0.31% | -0.03% | 0.00% | -- | -0.48% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.5330 | 4.5680 | 0.00% | 0.34% | -0.31% | 0.77% | -0.84% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.5310 | 4.5660 | -0.31% | -- | -0.28% | 0.86% | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.5420 | 4.5770 | -0.08% | -- | 0.85% | 1.26% | -0.56% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.5450 | 4.5800 | 0.68% | 0.77% | 0.94% | 1.43% | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5210 | 4.5560 | 0.00% | 0.37% | 0.26% | -- | -19.00% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.5180 | 4.5530 | 0.29% | -0.82% | -- | 0.09% | -19.09% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.5080 | 4.5430 | 0.00% | -0.96% | -- | -0.76% | -19.36% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5460 | 4.5810 | -0.03% | 0.11% | -0.73% | -- | -18.46% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.5470 | 4.5820 | 0.14% | -0.31% | -0.78% | -- | -18.46% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.5420 | 4.5770 | 0.25% | -- | -- | 0.40% | -18.57% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.5330 | 4.5680 | -0.06% | -- | -- | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.5350 | 4.5700 | -0.20% | -0.25% | -0.03% | 0.31% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.5420 | 4.5770 | -0.45% | 0.17% | 0.63% | 0.51% | -18.57% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.5580 | 4.5930 | 0.00% | -- | -- | 0.96% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.5440 | 4.5790 | 0.23% | 0.91% | 4.57% | -- | -18.51% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.5360 | 4.5710 | 0.00% | 0.68% | 5.02% | -- | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.5410 | 4.5760 | 0.83% | -- | -- | 0.77% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.5120 | 4.5470 | 0.00% | -0.57% | -- | -- | -19.21% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.5320 | 4.5670 | 0.00% | -- | -- | 0.74% | -18.45% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.5320 | 4.5670 | -1.12% | -0.11% | 0.57% | -- | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.5720 | 4.6070 | -0.08% | 1.48% | 1.71% | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.5750 | 4.6100 | 0.00% | -- | 1.79% | 1.88% | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.5360 | 4.5710 | 0.45% | 4.34% | -- | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.5200 | 4.5550 | 0.00% | 4.54% | -- | 1.44% | -18.89% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.4730 | 4.5080 | 0.67% | -- | -- | 0.38% | -19.59% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.4500 | 4.4850 | 1.80% | -- | -1.60% | -0.29% | -20.14% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.3890 | 4.4240 | 0.65% | -3.75% | -- | -- | -21.62% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.3670 | 4.4020 | 0.12% | -- | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3630 | 4.3980 | 0.00% | -- | -- | -2.94% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.5210 | 4.5560 | 0.00% | -0.14% | 0.17% | -- | -18.78% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.5260 | 4.5610 | 0.00% | -- | 0.03% | -0.11% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.5120 | 4.5470 | 0.00% | -- | -- | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5430 | 4.5780 | 0.54% | -- | -- | 0.25% | -18.25% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.5240 | 4.5590 | 0.00% | 0.51% | -0.23% | -- | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.4980 | 4.5330 | -0.17% | -0.09% | -0.48% | -2.02% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.5040 | 4.5390 | 0.00% | 0.17% | -0.76% | -- | -19.17% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.5060 | 4.5410 | 0.00% | -- | -- | -- | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.5010 | 4.5360 | 0.09% | -0.96% | -0.37% | -2.04% | -19.05% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.4980 | 4.5330 | 0.09% | -0.77% | -- | -1.71% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.4950 | 4.5300 | 0.00% | -0.71% | -- | -1.88% | -19.21% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.5150 | 4.5500 | -0.57% | -- | -- | -1.13% | -18.20% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.5350 | 4.5700 | 0.28% | 0.20% | -- | -0.84% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.5250 | 4.5600 | 0.14% | -- | 0.54% | -0.84% | -18.12% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.5200 | 4.5550 | 0.00% | -- | 0.40% | -1.12% | -18.42% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.5280 | 4.5630 | 0.00% | 0.37% | 0.48% | -1.73% | -17.76% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.5320 | 4.5670 | 0.23% | -- | 0.80% | -1.70% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.5240 | 4.5590 | 0.26% | -- | -- | -2.06% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.5150 | 4.5500 | -0.45% | 0.03% | 2.06% | -2.52% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.5310 | 4.5660 | 0.14% | -- | 2.05% | -2.03% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.5260 | 4.5610 | 0.00% | -- | 1.91% | -2.16% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.5140 | 4.5490 | 0.00% | -- | -- | -2.25% | -17.40% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.5060 | 4.5410 | 0.00% | 0.06% | -0.62% | -2.80% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.5090 | 4.5440 | -0.06% | -- | -- | -2.82% | -16.51% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.5110 | 4.5460 | 0.20% | 1.95% | -- | -2.74% | -16.46% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.5040 | 4.5390 | 0.00% | 1.27% | -- | -2.53% | -16.53% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.4700 | 4.5050 | 0.00% | -- | -2.80% | -3.74% | -17.54% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.4440 | 4.4790 | -0.46% | -- | -3.53% | -4.62% | -18.10% | -- | -19.34% | 开放申购 | 开放赎回 |
|