|
| 光大安诚A(003197)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 | | 2026-03-26 | 1.3720 | 1.4485 | 0.00% | -- | -- | -- | -- | 1.89% | 19.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3732 | 1.4497 | 1.10% | -1.04% | -2.79% | 3.48% | -- | 1.98% | 19.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3583 | 1.4348 | 0.00% | -- | -- | 3.00% | 14.48% | 0.88% | 17.80% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3978 | 1.4743 | 0.73% | -1.34% | -- | -- | 15.24% | 3.81% | 23.20% | -- | -- | | 2026-03-17 | 1.3877 | 1.4642 | 0.00% | -1.94% | -- | -- | 14.53% | 3.06% | 22.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4082 | 1.4847 | -0.61% | -- | -- | -- | 15.81% | 4.58% | 24.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4168 | 1.4933 | 0.12% | -- | 0.49% | -- | 17.32% | 5.22% | 25.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4151 | 1.4916 | 0.00% | 1.00% | 0.43% | -- | -- | 5.09% | 24.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4011 | 1.4776 | -1.12% | -0.81% | -0.01% | 8.85% | -- | 4.05% | 21.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4169 | 1.4934 | 0.00% | -- | -- | -- | -- | 5.23% | 22.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4126 | 1.4891 | 0.00% | -- | -0.61% | -- | -- | 4.91% | 23.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4099 | 1.4864 | 0.06% | 0.28% | 2.05% | -- | 17.67% | 4.71% | 21.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4091 | 1.4856 | 0.09% | 0.56% | 1.99% | 7.79% | 17.31% | 4.65% | 21.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4078 | 1.4843 | 0.64% | -- | 1.90% | -- | -- | 4.55% | 21.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3988 | 1.4753 | 0.00% | -- | -- | -- | -- | 3.88% | 21.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4060 | 1.4825 | 0.34% | -1.21% | -- | -- | -- | 4.42% | 20.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4012 | 1.4777 | 0.00% | -0.82% | -- | 8.49% | -- | 4.06% | 20.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4232 | 1.4997 | 0.74% | 1.78% | -- | -- | -- | 5.70% | 24.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4128 | 1.4893 | 0.00% | -- | -- | 8.35% | -- | 4.92% | 23.73% | -- | -- | | 2026-01-23 | 1.4213 | 1.4978 | 0.00% | -- | 7.78% | 11.54% | -- | 5.56% | 24.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3983 | 1.4748 | 0.00% | -- | -- | 9.10% | 21.17% | 3.85% | 22.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3952 | 1.4717 | 0.00% | -- | -- | 10.90% | 22.36% | 3.62% | 23.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3816 | 1.4581 | 0.66% | -- | -- | -- | 23.29% | 2.61% | 23.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3725 | 1.4490 | 0.00% | -- | 4.97% | 5.07% | 23.05% | 1.93% | 23.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3465 | 1.4230 | 0.00% | -- | 3.36% | 3.08% | 20.95% | 0.00% | 22.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3333 | 1.4098 | 0.47% | -- | 3.62% | -- | 17.85% | 18.95% | 27.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3270 | 1.4035 | 0.63% | -- | -- | -- | 16.95% | 18.39% | 26.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3187 | 1.3952 | -0.05% | -- | 3.67% | 3.78% | -- | 17.65% | 26.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3194 | 1.3959 | 0.00% | 1.66% | 3.73% | 3.43% | 16.03% | 17.71% | 25.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2978 | 1.3743 | 0.00% | -0.74% | -0.42% | -- | -- | 15.78% | 18.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3075 | 1.3840 | 0.37% | 0.72% | -- | 1.59% | 16.46% | 16.65% | 17.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3027 | 1.3792 | 1.39% | 1.30% | -- | 1.59% | 16.65% | 16.22% | 15.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2849 | 1.3614 | -0.18% | -- | -- | -- | 15.78% | 14.63% | 14.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2872 | 1.3637 | 0.00% | 0.65% | -0.33% | -- | 14.98% | 14.84% | 14.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2981 | 1.3746 | 0.94% | -- | 0.60% | -- | 17.15% | 15.81% | 15.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2860 | 1.3625 | 0.00% | 1.10% | -- | -- | 17.68% | 14.73% | 16.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2789 | 1.3554 | -0.61% | -1.52% | -0.84% | -- | 18.43% | 14.10% | 15.39% | -- | -- | | 2025-11-25 | 1.2867 | 1.3632 | 0.00% | -- | -0.23% | -- | 18.95% | 14.79% | 16.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2720 | 1.3485 | 0.00% | -2.40% | -0.76% | -- | 16.40% | 13.48% | 15.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2987 | 1.3752 | 0.00% | -0.02% | 3.23% | 2.26% | 20.26% | 15.86% | 17.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3043 | 1.3808 | 0.08% | -0.23% | 3.67% | 5.10% | 19.99% | 16.36% | 17.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3033 | 1.3798 | -0.89% | -- | -- | -- | 18.74% | 16.27% | 15.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3150 | 1.3915 | 1.24% | -- | -- | -- | 17.57% | 17.32% | 15.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2989 | 1.3754 | 0.00% | -- | -0.24% | 5.36% | 15.66% | 15.88% | 13.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3073 | 1.3838 | 0.00% | 1.22% | 0.41% | -- | 18.66% | 16.63% | 15.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2915 | 1.3680 | 0.09% | -0.95% | -1.13% | -- | 21.93% | 15.22% | 14.14% | -- | -- | | 2025-10-31 | 1.2904 | 1.3669 | 0.00% | 0.05% | -1.22% | -- | 21.42% | 15.12% | 17.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3039 | 1.3804 | 1.10% | -- | -- | 6.75% | 21.96% | 16.33% | 15.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2897 | 1.3662 | 1.21% | 2.51% | -- | 5.64% | 21.82% | 15.06% | 15.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2743 | 1.3508 | 0.00% | -0.16% | 0.28% | -- | 19.72% | 13.69% | 13.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2817 | 1.3582 | 0.00% | -- | 0.98% | -- | 21.48% | 14.35% | 13.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2581 | 1.3346 | -1.43% | -3.37% | -2.21% | 5.44% | 19.84% | 12.24% | 9.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2763 | 1.3528 | -0.76% | -- | -0.62% | 7.90% | 21.18% | 13.86% | 11.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2861 | 1.3626 | 0.00% | -1.55% | -- | 9.18% | 22.61% | 14.74% | 12.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3020 | 1.3785 | 0.00% | -0.33% | -- | -- | 23.71% | 16.16% | 18.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3063 | 1.3828 | 0.85% | 2.80% | -- | -- | 23.41% | 16.54% | 17.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2953 | 1.3718 | 0.00% | 1.54% | -- | 11.21% | 24.45% | 15.56% | 15.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2707 | 1.3472 | -0.39% | -1.06% | -- | -- | -- | 13.36% | 12.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2757 | 1.3522 | 0.50% | -- | -- | 11.42% | 25.51% | 13.81% | 11.99% | -- | -- | | 2025-09-19 | 1.2693 | 1.3458 | -0.59% | -1.41% | -0.06% | 10.85% | 25.08% | 13.24% | 12.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2768 | 1.3533 | -0.75% | -0.29% | 1.61% | 11.31% | 25.63% | 13.91% | 12.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2865 | 1.3630 | 0.17% | -- | 3.67% | -- | -- | 14.77% | 13.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2843 | 1.3608 | 0.00% | 0.98% | 3.49% | 12.22% | -- | 14.58% | 13.10% | -- | -- | | 2025-09-12 | 1.2874 | 1.3639 | 0.54% | 0.40% | 4.43% | -- | 28.37% | 14.85% | 10.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2805 | 1.3570 | 0.00% | -- | -- | 11.68% | 28.01% | 14.24% | 9.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2718 | 1.3483 | -1.18% | -- | -- | -- | 26.11% | 13.46% | 8.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2870 | 1.3635 | 0.37% | -- | -- | 12.31% | 27.32% | 14.82% | 9.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2823 | 1.3588 | 0.00% | -- | 5.05% | 12.13% | 26.73% | 14.40% | 10.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2742 | 1.3507 | 0.33% | -- | 6.40% | -- | 24.87% | 13.68% | 4.14% | -- | -- | | 2025-08-19 | 1.2700 | 1.3465 | 1.07% | 3.02% | 6.05% | -- | -- | 13.30% | 3.79% | -- | -- | | 2025-08-18 | 1.2566 | 1.3331 | 1.26% | -- | 4.93% | 10.72% | 23.41% | 12.11% | 1.00% | -- | -- | | 2025-08-15 | 1.2410 | 1.3175 | 0.00% | -- | 5.35% | 9.49% | 21.52% | 10.71% | 0.43% | -- | -- | | 2025-08-12 | 1.2328 | 1.3093 | 0.00% | 0.99% | 3.68% | 7.79% | 20.52% | 9.98% | 0.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2246 | 1.3011 | -0.21% | -- | 4.90% | 7.29% | 18.36% | 9.25% | 1.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2272 | 1.3037 | 0.53% | -- | -- | 7.33% | -- | 9.48% | 1.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2207 | 1.2972 | 0.72% | -- | -- | 7.98% | 18.26% | 8.90% | 0.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2120 | 1.2885 | 0.00% | -- | -- | 7.21% | -- | 8.13% | 0.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2215 | 1.2980 | 0.06% | 2.00% | 5.28% | -- | 18.74% | 8.97% | 2.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2208 | 1.2973 | 0.00% | 2.31% | -- | 8.03% | -- | 8.91% | 1.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1976 | 1.2741 | 0.37% | 0.71% | 4.40% | 6.45% | 13.84% | 6.84% | -0.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1932 | 1.2697 | 0.87% | -- | -- | -- | -- | 6.45% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1829 | 1.2594 | 0.42% | -- | 3.36% | -- | -- | 5.53% | -1.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1780 | 1.2545 | -0.70% | -- | 2.92% | 4.46% | 11.66% | 5.09% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1863 | 1.2628 | -0.24% | 1.62% | 3.64% | -- | -- | 5.83% | -1.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1891 | 1.2656 | 0.00% | -- | 3.71% | 5.11% | 12.23% | 6.08% | -1.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1674 | 1.2439 | 0.00% | -- | 1.88% | 4.89% | -- | 4.15% | -4.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1694 | 1.2459 | 0.00% | -- | -- | -- | -- | 4.33% | -4.60% | -- | -- | | 2025-06-27 | 1.1647 | 1.2412 | 0.24% | 1.73% | -- | -- | -- | 3.91% | -4.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1619 | 1.2384 | 0.15% | 1.47% | -- | -- | -- | 3.66% | -3.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1602 | 1.2367 | 0.00% | 1.14% | -- | -- | -- | 3.51% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1449 | 1.2214 | -0.02% | 0.03% | -- | -- | 7.51% | 2.14% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1451 | 1.2216 | -0.17% | -- | -- | -- | 6.88% | 2.16% | -4.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1471 | 1.2236 | 0.00% | 0.04% | 1.07% | -5.43% | 6.75% | 2.34% | -3.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1444 | 1.2209 | -0.02% | -- | 0.84% | -- | -- | 2.10% | -3.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1446 | 1.2211 | 0.00% | -0.11% | -- | -4.91% | -- | 2.11% | -3.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1466 | 1.2231 | 0.32% | 0.75% | 0.62% | -5.05% | 6.84% | 2.29% | -3.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1429 | 1.2194 | 0.00% | 1.19% | 0.30% | -- | -- | 1.96% | -4.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1459 | 1.2224 | 0.20% | -- | 0.22% | -- | -- | 2.23% | -3.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1436 | 1.2201 | 0.48% | 1.37% | 1.16% | -- | 6.40% | 2.03% | -2.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1381 | 1.2146 | 0.76% | 1.40% | 0.67% | -4.60% | 5.79% | 1.53% | -3.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1295 | 1.2060 | 0.00% | -- | -0.09% | -- | 5.30% | 0.77% | -4.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1282 | 1.2047 | 0.52% | -- | 0.04% | -- | -- | 0.65% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1224 | 1.1989 | 0.00% | -2.16% | -- | -- | -- | 0.13% | -4.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1472 | 1.2237 | 0.00% | 0.63% | 1.18% | -6.68% | 6.52% | 2.35% | -3.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1349 | 1.2114 | 0.13% | -0.40% | -- | -6.48% | 5.82% | 1.25% | -3.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1334 | 1.2099 | -0.58% | -0.92% | 0.51% | -6.60% | 5.67% | 1.12% | -3.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1400 | 1.2165 | 0.00% | -0.12% | -- | -6.06% | -- | 1.70% | -3.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1437 | 1.2202 | 0.37% | 1.17% | 1.10% | -- | 5.91% | 2.03% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1395 | 1.2160 | -0.38% | 0.80% | 1.15% | -- | -- | 1.66% | -1.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1439 | 1.2204 | 0.22% | 1.19% | 2.51% | -- | -- | 2.05% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1414 | 1.2179 | -0.17% | 0.96% | 2.55% | -- | 5.66% | 1.83% | -1.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1434 | 1.2199 | 1.14% | 1.38% | -- | -- | 5.96% | 2.01% | -1.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1305 | 1.2070 | 0.24% | -- | -- | -- | 5.88% | 0.86% | -2.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1278 | 1.2043 | 0.00% | -0.54% | -- | -- | -- | 0.62% | -3.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1301 | 1.2066 | 0.00% | -- | -- | -2.80% | 7.62% | 0.82% | -2.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1339 | 1.2104 | 0.01% | 0.55% | -4.43% | -- | 8.55% | 1.16% | -1.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1338 | 1.2103 | 0.78% | -- | -4.44% | -1.75% | -- | 1.15% | -1.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1250 | 1.2015 | 0.00% | -0.56% | -7.25% | -1.33% | -- | 0.37% | -4.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1277 | 1.2042 | 0.00% | 1.06% | -- | -- | 7.70% | 0.61% | -3.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1313 | 1.2078 | -0.16% | -- | -6.32% | 1.53% | 8.40% | 0.93% | -3.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1331 | 1.2096 | 0.58% | -- | -- | 1.70% | -- | 1.09% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1266 | 1.2031 | 0.96% | -- | -- | 0.54% | 8.04% | 0.51% | -4.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1159 | 1.1924 | 0.26% | -- | -- | 0.04% | 7.49% | -0.45% | -5.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1130 | 1.1895 | 0.00% | -- | -- | -0.39% | -- | -0.70% | -5.24% | 开放申购 | 开放赎回 |
|