|
| 光大安阳一年持有A(012027)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 | | 2026-03-12 | 1.1603 | 1.1603 | -0.18% | 0.34% | -0.62% | -- | 8.12% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1624 | 1.1624 | -0.05% | 0.88% | -- | -- | 8.35% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1630 | 1.1630 | 0.00% | 0.81% | -0.03% | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1564 | 1.1564 | 0.36% | -- | -- | -- | 8.35% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1523 | 1.1523 | -0.11% | -- | -- | 2.77% | 8.05% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1536 | 1.1536 | 0.00% | -1.27% | -0.05% | 2.83% | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1684 | 1.1684 | 0.21% | 0.21% | -- | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1660 | 1.1660 | -0.13% | 0.93% | 1.00% | 3.22% | 10.08% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1675 | 1.1675 | 0.00% | -- | -- | 3.62% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1634 | 1.1634 | 0.16% | 0.80% | -- | 2.95% | 9.47% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1615 | 1.1615 | 0.55% | -- | -- | 3.07% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | 9.29% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1542 | 1.1542 | 0.00% | -0.79% | 1.63% | 2.18% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1586 | 1.1586 | 0.00% | -- | 2.26% | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1634 | 1.1634 | 0.00% | -- | -- | 3.26% | -- | -- | 13.18% | -- | -- | | 2026-01-19 | 1.1623 | 1.1623 | 0.00% | -- | -- | 4.36% | 11.22% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1545 | 1.1545 | 0.00% | -- | -- | 2.41% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1482 | 1.1482 | 0.00% | 1.10% | 1.80% | 1.49% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1357 | 1.1357 | 0.10% | 0.56% | 1.16% | 0.39% | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1346 | 1.1346 | 0.14% | 0.76% | 1.06% | 0.29% | 8.12% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1330 | 1.1330 | 0.00% | 0.58% | 0.92% | 0.48% | 7.82% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1294 | 1.1294 | 0.30% | -- | -- | -- | 7.55% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1260 | 1.1260 | -0.04% | -- | 1.29% | 0.65% | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1265 | 1.1265 | 0.00% | 0.39% | 1.33% | 0.52% | 7.14% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1221 | 1.1221 | 0.00% | -0.51% | -0.36% | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1254 | 1.1254 | -0.22% | -- | -0.13% | 0.87% | 7.20% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1279 | 1.1279 | 0.00% | -- | 0.09% | 0.61% | 7.36% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1212 | 1.1212 | -0.05% | 0.27% | -- | -- | 6.88% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1218 | 1.1218 | 0.00% | 0.25% | -0.69% | -- | 6.69% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1227 | 1.1227 | 0.40% | 0.99% | -- | -- | 7.44% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1182 | 1.1182 | -0.07% | -- | -0.75% | -- | 6.99% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | 7.68% | -- | 11.67% | -- | -- | | 2025-11-21 | 1.1117 | 1.1117 | 0.00% | -1.28% | -0.83% | -0.81% | 6.31% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1261 | 1.1261 | 0.00% | -0.35% | 1.11% | 1.46% | 8.10% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1261 | 1.1261 | -0.31% | -0.07% | 0.40% | -- | 7.65% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1296 | 1.1296 | 0.26% | -- | 0.20% | -- | 7.40% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1267 | 1.1267 | 0.00% | -- | -0.23% | 1.83% | 7.11% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1301 | 1.1301 | 0.28% | 0.04% | 0.07% | -- | 7.88% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1269 | 1.1269 | 0.00% | -- | -0.39% | -- | 7.64% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1296 | 1.1296 | 0.00% | 0.26% | -0.15% | -- | 9.63% | -- | 12.77% | -- | -- | | 2025-10-27 | 1.1267 | 1.1267 | 0.00% | -- | -- | 2.88% | 8.58% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1204 | 1.1204 | 0.00% | -- | 0.15% | -- | 8.06% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1210 | 1.1210 | 0.00% | -0.05% | -0.02% | -- | 8.36% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1137 | 1.1137 | 0.00% | -1.38% | -0.93% | 2.56% | 8.67% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1249 | 1.1249 | 0.29% | -0.57% | -- | 4.23% | 9.85% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1216 | 1.1216 | -0.51% | -0.86% | -- | 3.79% | 9.16% | -- | 12.18% | -- | -- | | 2025-10-13 | 1.1273 | 1.1273 | -0.18% | -0.35% | -- | -- | 10.48% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1293 | 1.1293 | 0.00% | -0.18% | -- | 4.90% | 10.03% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1313 | 1.1313 | 0.33% | 1.13% | -- | -- | 10.01% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1276 | 1.1276 | 0.00% | 0.62% | -- | 5.10% | 11.19% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1187 | 1.1187 | -0.18% | -0.37% | -- | 5.35% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1207 | 1.1207 | -0.04% | -- | -- | 5.97% | 12.94% | -- | 11.72% | -- | -- | | 2025-09-19 | 1.1212 | 1.1212 | -0.08% | -- | 0.26% | -- | 12.85% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1221 | 1.1221 | -0.19% | 0.12% | 0.58% | 5.58% | 13.11% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1242 | 1.1242 | 0.12% | -- | 1.29% | -- | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1229 | 1.1229 | 0.00% | 0.65% | 1.17% | 5.75% | -- | -- | 11.39% | -- | -- | | 2025-09-11 | 1.1207 | 1.1207 | 0.00% | -- | -- | 5.28% | 12.78% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1157 | 1.1157 | -0.48% | -- | -- | -- | 12.06% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1211 | 1.1211 | 0.27% | -- | -- | 5.31% | 12.57% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | 12.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1208 | 1.1208 | -0.04% | -- | -- | 5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1213 | 1.1213 | 0.27% | -- | 3.29% | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 1.1183 | 1.1183 | 0.24% | 1.07% | 3.01% | 5.62% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1156 | 1.1156 | 0.51% | -- | 2.76% | 5.37% | 12.06% | -- | -- | -- | -- | | 2025-08-15 | 1.1099 | 1.1099 | 0.00% | -- | 2.84% | 4.87% | 11.18% | -- | -- | -- | -- | | 2025-08-12 | 1.1065 | 1.1065 | 0.00% | -- | -- | 3.88% | 10.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1049 | 1.1049 | 0.00% | -- | -- | 4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0963 | 1.0963 | 0.00% | -- | -- | 4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0920 | 1.0920 | 0.00% | -0.03% | -- | 3.64% | 8.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0952 | 1.0952 | 0.27% | 0.88% | 2.12% | -- | 9.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0923 | 1.0923 | 0.00% | 0.59% | 2.31% | 4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0856 | 1.0856 | -0.03% | -- | 2.15% | -- | 7.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0859 | 1.0859 | 0.00% | 0.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0792 | 1.0792 | -0.13% | -- | 1.93% | 3.51% | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0806 | 1.0806 | 0.00% | 0.81% | 2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0766 | 1.0766 | 0.00% | -- | 1.31% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0719 | 1.0719 | 0.00% | -- | 0.69% | 4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0733 | 1.0733 | 0.00% | 0.07% | -- | -- | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0729 | 1.0729 | 0.16% | 1.45% | 1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0712 | 1.0712 | -0.12% | -- | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0725 | 1.0725 | 0.46% | 0.91% | -- | -- | 6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0676 | 1.0676 | 0.54% | -- | -- | -- | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0619 | 1.0619 | 0.41% | 0.01% | -- | -0.67% | 4.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0576 | 1.0576 | 0.00% | -0.11% | -- | -- | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0628 | 1.0628 | 0.00% | -0.16% | 0.39% | -1.36% | 4.22% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0618 | 1.0618 | 0.28% | -- | 0.29% | -- | 4.16% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0588 | 1.0588 | 0.00% | -0.54% | -- | -1.02% | 3.92% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0645 | 1.0645 | 0.17% | 0.35% | 0.28% | -0.77% | 4.60% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0627 | 1.0627 | 0.00% | -- | 0.11% | -- | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0646 | 1.0646 | 0.00% | -- | 0.33% | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0608 | 1.0608 | 0.00% | 0.77% | 0.68% | -0.53% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0617 | 1.0617 | 0.85% | -- | 1.18% | 0.08% | 4.37% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0527 | 1.0527 | -0.17% | -0.77% | -- | -0.76% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0545 | 1.0545 | 0.00% | -- | -- | -- | 3.48% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0609 | 1.0609 | 0.00% | -0.24% | 1.52% | -- | 3.83% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0588 | 1.0588 | 0.01% | -0.60% | -- | -0.52% | 3.51% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0587 | 1.0587 | 0.03% | -0.26% | 1.99% | -0.09% | 3.69% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0584 | 1.0584 | -0.48% | -0.56% | 1.52% | -0.12% | 3.83% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0635 | 1.0635 | 0.00% | 0.17% | -- | 0.36% | 4.17% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0652 | 1.0652 | 0.35% | 1.10% | 2.17% | -- | 4.11% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0615 | 1.0615 | -0.27% | 0.75% | 2.73% | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0644 | 1.0644 | 0.25% | 1.03% | 3.76% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0617 | 1.0617 | 0.06% | 0.77% | 3.64% | -- | 3.58% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0611 | 1.0611 | 0.71% | 1.12% | -- | 0.39% | 3.59% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0536 | 1.0536 | 0.41% | 0.18% | -- | -- | 3.21% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0493 | 1.0493 | 0.00% | 0.16% | -- | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0491 | 1.0491 | -0.25% | -- | -- | -0.26% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0517 | 1.0517 | 0.39% | 1.32% | -1.63% | 0.57% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0476 | 1.0476 | 0.25% | 0.48% | -2.01% | 0.19% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0450 | 1.0450 | 0.00% | -- | -2.25% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0380 | 1.0380 | -0.44% | 0.45% | -- | -- | 2.95% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0426 | 1.0426 | 0.00% | 1.64% | -- | -- | 3.00% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0426 | 1.0426 | 0.36% | -- | -2.82% | 0.85% | 2.83% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0389 | 1.0389 | 0.54% | -- | -- | 0.49% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0333 | 1.0333 | 0.73% | -- | -- | -0.40% | 1.85% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0258 | 1.0258 | 0.14% | -- | -- | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0244 | 1.0244 | 0.00% | -- | -- | -1.18% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0650 | 1.0650 | 0.00% | -- | -0.94% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0691 | 1.0691 | 0.00% | -- | -- | 1.68% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0774 | 1.0774 | 0.13% | 0.43% | -- | -- | 6.54% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0760 | 1.0760 | 0.00% | -- | 1.39% | -- | 6.56% | -- | 7.58% | 开放申购 | 开放赎回 |
|