|
| 光大一带一路A(001463)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 | | 2026-04-23 | 1.1560 | 1.1560 | -0.26% | -- | 9.26% | 0.26% | -- | -- | -1.78% | -- | -- | | 2026-04-22 | 1.1590 | 1.1590 | 0.61% | 2.02% | 5.46% | -- | 25.98% | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1520 | 1.1520 | 0.35% | -- | 4.82% | -- | 25.76% | -- | -2.12% | -- | -- | | 2026-04-20 | 1.1480 | 1.1480 | 0.00% | -- | 4.46% | -- | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1360 | 1.1360 | 0.00% | 1.79% | 0.80% | -- | 24.97% | -- | -5.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1230 | 1.1230 | 0.00% | 4.37% | -1.58% | -- | 24.78% | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1160 | 1.1160 | 3.81% | -- | -2.11% | -1.15% | 25.96% | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0750 | 1.0750 | -0.09% | 0.19% | -5.70% | -- | 23.28% | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0760 | 1.0760 | 0.00% | -- | -5.53% | -3.76% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0730 | 1.0730 | 0.00% | -0.28% | -7.26% | -4.03% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0940 | 1.0940 | 1.67% | -- | -- | -1.44% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0760 | 1.0760 | 1.70% | -4.01% | -7.00% | -3.06% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0580 | 1.0580 | -3.73% | -- | -- | -- | 13.28% | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0990 | 1.0990 | 0.00% | -2.48% | -- | -1.26% | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1210 | 1.1210 | 0.00% | -1.75% | -- | 1.91% | 19.13% | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1270 | 1.1270 | -0.44% | -1.14% | -- | -- | 21.57% | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1320 | 1.1320 | -0.88% | -0.35% | -- | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1420 | 1.1420 | 0.09% | -- | -- | -- | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1410 | 1.1410 | 0.00% | 0.18% | -1.81% | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1400 | 1.1400 | 0.35% | -1.47% | -0.18% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1360 | 1.1360 | 0.00% | -- | -0.96% | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1390 | 1.1390 | 0.00% | -1.56% | -0.26% | 3.73% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1570 | 1.1570 | 0.00% | -- | 0.35% | -- | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1570 | 1.1570 | 0.00% | -- | 0.35% | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1620 | 1.1620 | 0.00% | 1.75% | -- | 3.20% | 27.27% | -- | -10.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1420 | 1.1420 | -0.44% | -1.04% | -- | -- | 25.91% | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1470 | 1.1470 | 0.00% | -- | -- | -- | 26.74% | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1420 | 1.1420 | 1.42% | -0.95% | 2.15% | 2.61% | 24.00% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1260 | 1.1260 | -2.43% | -2.60% | 0.72% | -- | 22.26% | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1540 | 1.1540 | 0.00% | 0.09% | 3.68% | 4.25% | 25.30% | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1600 | 1.1600 | 0.61% | -- | -- | 4.32% | 25.95% | -- | -14.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1530 | 1.1530 | -0.26% | -- | -- | -- | 25.19% | -- | -14.97% | -- | -- | | 2026-01-26 | 1.1560 | 1.1560 | 0.26% | 1.31% | -- | -- | 27.03% | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1530 | 1.1530 | 0.00% | -- | -- | 4.16% | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1410 | 1.1410 | 0.00% | -- | 2.52% | 5.84% | 24.97% | -- | -15.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1440 | 1.1440 | 0.00% | -- | -- | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1290 | 1.1290 | 0.00% | 0.98% | 3.01% | 7.83% | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1180 | 1.1180 | 0.45% | 0.72% | -- | 6.78% | 18.56% | 21.00% | -12.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1130 | 1.1130 | 0.36% | -- | -- | 6.30% | 17.28% | 20.45% | -12.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1090 | 1.1090 | 0.00% | -- | -- | 6.02% | 17.48% | 20.02% | -13.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1100 | 1.1100 | 0.00% | 0.27% | -- | 6.63% | 17.58% | 20.13% | -9.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1100 | 1.1100 | 0.00% | 0.91% | -- | -- | 18.09% | 20.13% | -9.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1130 | 1.1130 | 0.54% | -- | 1.09% | 6.81% | -- | 20.45% | -12.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1070 | 1.1070 | 0.64% | -- | -- | 6.65% | 17.77% | 19.81% | -14.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1000 | 1.1000 | 0.00% | -- | -1.43% | 4.17% | -- | 19.05% | -14.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0950 | 1.0950 | 0.00% | -0.09% | -2.75% | -- | 17.24% | 18.51% | -15.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0920 | 1.0920 | -0.36% | -- | -- | 4.70% | 16.79% | 18.18% | -17.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0960 | 1.0960 | 0.00% | -0.45% | -- | 5.18% | 17.34% | 18.61% | -17.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0960 | 1.0960 | -0.18% | -- | -- | -- | 18.23% | 18.61% | -16.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0980 | 1.0980 | 0.00% | -- | -1.35% | 7.12% | 18.45% | 18.83% | -16.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | 19.80% | 19.16% | -16.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0800 | 1.0800 | 0.00% | -4.09% | -1.64% | -- | 16.38% | 16.88% | -20.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1010 | 1.1010 | 0.00% | -- | 2.13% | 7.00% | 18.77% | 19.16% | -18.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1160 | 1.1160 | -0.89% | -0.89% | 3.53% | 9.20% | 21.83% | 20.78% | -17.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1260 | 1.1260 | -0.53% | -- | 4.55% | 10.83% | 22.26% | 21.86% | -18.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1320 | 1.1320 | 0.00% | -- | -- | 10.55% | 21.59% | 22.51% | -18.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1270 | 1.1270 | 0.09% | -- | 4.93% | 10.17% | 20.66% | 21.97% | -19.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1260 | 1.1260 | 0.00% | 1.17% | 4.84% | -- | 19.41% | 21.86% | -17.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1130 | 1.1130 | 0.00% | -- | 6.30% | 11.08% | 20.32% | 20.45% | -18.34% | -- | -- | | 2025-10-30 | 1.1070 | 1.1070 | 0.00% | 0.00% | 5.73% | -- | 20.07% | 19.81% | -15.69% | -- | -- | | 2025-10-28 | 1.1120 | 1.1120 | 0.00% | 1.28% | -- | -- | 18.42% | 20.35% | -15.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1070 | 1.1070 | 0.73% | 1.93% | 6.75% | 8.64% | 17.77% | 19.81% | -17.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0990 | 1.0990 | 0.09% | 1.29% | 5.98% | -- | 17.29% | 18.94% | -17.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0980 | 1.0980 | 0.92% | 1.95% | 5.37% | -- | 17.94% | 18.83% | -18.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0880 | 1.0880 | 0.93% | -- | 4.41% | 8.37% | 16.49% | 17.75% | -18.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0780 | 1.0780 | -0.74% | 0.37% | 2.08% | 7.80% | 16.79% | 16.67% | -21.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0860 | 1.0860 | 0.09% | -- | 3.33% | -- | 15.90% | 17.53% | -19.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0850 | 1.0850 | 0.74% | 3.63% | -- | 8.39% | 16.79% | 17.42% | -19.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0770 | 1.0770 | 0.00% | 2.87% | -- | -- | 13.37% | 16.56% | -19.99% | -- | -- | | 2025-10-10 | 1.0740 | 1.0740 | 0.00% | 2.58% | -- | -- | 13.89% | 16.23% | -14.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0470 | 1.0470 | 0.10% | 0.96% | -- | -- | 9.40% | 13.31% | -18.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0460 | 1.0460 | 0.00% | 0.87% | -- | -- | 15.58% | 13.20% | -20.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0410 | 1.0410 | 0.00% | 0.29% | -- | -- | -- | 12.66% | -20.59% | -- | -- | | 2025-09-23 | 1.0370 | 1.0370 | 0.00% | -1.33% | -- | 7.57% | 23.75% | 12.23% | -20.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0370 | 1.0370 | -0.48% | -- | -- | 8.13% | 24.79% | 12.23% | -21.56% | -- | -- | | 2025-09-19 | 1.0420 | 1.0420 | 0.39% | -- | 1.26% | -- | 25.54% | 12.77% | -21.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0380 | 1.0380 | -1.70% | -- | 1.07% | 7.68% | 24.91% | 12.34% | -22.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0560 | 1.0560 | 0.48% | -- | 3.33% | -- | 28.78% | 14.29% | -20.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0510 | 1.0510 | 0.00% | 0.77% | 2.84% | -- | 28.17% | 13.74% | -21.27% | -- | -- | | 2025-09-09 | 1.0430 | 1.0430 | 0.10% | -- | -- | -- | 25.36% | 12.88% | -23.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0420 | 1.0420 | 1.07% | -- | -- | 8.43% | 23.75% | 12.77% | -23.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0310 | 1.0310 | 0.00% | -- | 1.58% | 7.73% | 21.72% | 11.58% | -21.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0250 | 1.0250 | 0.00% | -- | 2.30% | -- | 20.45% | 10.93% | -22.23% | -- | -- | | 2025-08-20 | 1.0390 | 1.0390 | 0.97% | 1.46% | 3.49% | 10.30% | -- | 12.45% | -24.05% | -- | -- | | 2025-08-19 | 1.0290 | 1.0290 | 0.19% | -- | 2.49% | 9.70% | 17.20% | 11.36% | -24.78% | -- | -- | | 2025-08-18 | 1.0270 | 1.0270 | 0.49% | 0.39% | 2.29% | 9.84% | 18.05% | 11.15% | -26.54% | -- | -- | | 2025-08-15 | 1.0220 | 1.0220 | 0.59% | -- | 2.10% | 8.96% | 17.74% | 10.61% | -26.47% | -- | -- | | 2025-08-14 | 1.0160 | 1.0160 | -0.78% | -0.49% | -- | 7.63% | 18.14% | 9.96% | -26.75% | -- | -- | | 2025-08-13 | 1.0240 | 1.0240 | 0.00% | 0.59% | -- | 9.17% | -- | 10.82% | -26.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0230 | 1.0230 | 0.00% | 1.69% | -- | 10.00% | 19.09% | 10.71% | -28.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0210 | 1.0210 | 0.29% | -- | 2.72% | 10.62% | -- | 10.50% | -27.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0180 | 1.0180 | 0.30% | -- | -- | 10.77% | -- | 10.17% | -27.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0150 | 1.0150 | 0.89% | -- | -- | 11.42% | 18.02% | 9.85% | -27.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0060 | 1.0060 | 0.40% | -- | -- | 10.43% | -- | 8.87% | -27.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0020 | 1.0020 | 0.00% | -- | -- | 9.99% | 14.65% | 8.44% | -27.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0240 | 1.0240 | 0.49% | 2.40% | 5.57% | 11.06% | -- | 10.82% | -24.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0190 | 1.0190 | 0.00% | -- | 5.71% | -- | -- | 10.28% | -25.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0040 | 1.0040 | 0.40% | -- | 4.15% | -- | 12.68% | 8.66% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 8.23% | -25.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0010 | 1.0010 | 0.00% | -- | 4.27% | 10.12% | 12.35% | 8.33% | -25.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0010 | 1.0010 | 0.00% | -- | -- | 12.60% | -- | 8.33% | -25.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9940 | 0.9940 | 0.00% | -- | 3.43% | 13.99% | -- | 7.58% | -26.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9700 | 0.9700 | 0.62% | -- | -- | -- | 10.48% | 4.98% | -27.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9640 | 0.9640 | 0.52% | -- | -- | 3.21% | 8.80% | 4.33% | -27.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9590 | 0.9590 | 0.00% | -0.10% | 1.80% | -- | 8.36% | 3.79% | -26.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9640 | 0.9640 | 0.00% | -0.10% | 3.10% | 2.12% | 8.56% | 4.33% | -25.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9600 | 0.9600 | 0.00% | -0.10% | 2.35% | 3.56% | -- | 3.90% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9650 | 0.9650 | 0.42% | -- | 3.76% | -- | 8.18% | 4.44% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9610 | 0.9610 | 0.00% | -- | 3.33% | -- | -- | 4.00% | -25.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9610 | 0.9610 | 0.42% | -- | 4.57% | -- | -- | 4.00% | -23.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9570 | 0.9570 | 0.00% | 0.21% | 5.05% | -- | 6.45% | 3.57% | -22.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9550 | 0.9550 | 0.53% | 0.63% | 3.92% | 5.41% | 4.26% | 3.35% | -21.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9500 | 0.9500 | 0.64% | 0.00% | -- | 4.86% | -- | 2.81% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9440 | 0.9440 | 0.00% | 0.21% | -- | -- | 2.72% | 2.16% | -22.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9490 | 0.9490 | -0.11% | 1.17% | 3.15% | -- | 2.93% | 2.71% | -21.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9500 | 0.9500 | 0.85% | 0.64% | 3.71% | -- | 3.04% | 2.81% | -21.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9420 | 0.9420 | 0.43% | 0.43% | -- | -- | 2.28% | 1.95% | -22.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9380 | 0.9380 | 0.32% | -- | -- | 2.74% | -- | 1.52% | -21.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9350 | 0.9350 | -0.32% | 0.54% | 2.52% | 1.85% | -- | 1.19% | -20.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9380 | 0.9380 | -0.64% | 1.41% | 3.19% | 2.18% | 3.08% | 1.52% | -21.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9440 | 0.9440 | 0.64% | 2.28% | -- | 2.83% | -- | 2.16% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9380 | 0.9380 | 0.00% | 2.07% | 4.57% | 2.40% | 2.74% | 1.52% | -21.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9300 | 0.9300 | 0.54% | 2.09% | 4.61% | -- | 2.20% | 0.65% | -20.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9250 | 0.9250 | 0.22% | 1.54% | 4.40% | -- | -- | 0.11% | -20.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9230 | 0.9230 | 0.44% | 1.32% | 5.85% | -- | 1.88% | -0.11% | -20.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9190 | 0.9190 | 0.88% | 0.00% | -- | 1.32% | -- | -0.54% | -20.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9110 | 0.9110 | -0.87% | -- | -- | -1.09% | 1.67% | -1.41% | -19.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9190 | 0.9190 | 0.00% | -0.11% | -- | -0.22% | 2.57% | -0.54% | -18.74% | 开放申购 | 开放赎回 |
|