|
| 光大安和A(003109)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 | | 2026-04-30 | 1.0998 | 1.4220 | 0.00% | -0.15% | -- | 0.32% | 0.60% | 0.76% | 1.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0999 | 1.4221 | 0.00% | -- | 0.31% | 0.14% | -- | 0.77% | 1.78% | -- | -- | | 2026-04-23 | 1.1015 | 1.4237 | 0.00% | -- | 0.75% | 0.44% | -- | 0.92% | 1.83% | -- | -- | | 2026-04-14 | 1.1000 | 1.4222 | 0.00% | -- | -- | 0.44% | -- | 0.78% | 1.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0997 | 1.4219 | 0.00% | -- | -- | 0.67% | -- | 0.75% | 1.02% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0965 | 1.4187 | 0.00% | 0.15% | -0.01% | -- | -- | 0.46% | 0.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0965 | 1.4187 | 0.00% | 0.13% | -0.01% | -- | -- | 0.46% | 1.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0967 | 1.4189 | 0.16% | -- | -- | 0.57% | -- | 0.48% | 1.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0949 | 1.4171 | 0.15% | -0.14% | -0.10% | 0.45% | -- | 0.31% | 1.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0933 | 1.4155 | -0.16% | -- | -0.12% | -- | 0.19% | 0.16% | 1.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0951 | 1.4173 | 0.00% | -- | 0.05% | 0.62% | -- | 0.33% | 1.75% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0964 | 1.4186 | 0.00% | -0.05% | 0.16% | -- | 0.35% | 0.45% | 1.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0971 | 1.4193 | -0.02% | 0.16% | -- | -- | -- | 0.51% | 1.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0973 | 1.4195 | 0.04% | -- | -- | -- | -- | 0.53% | 1.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0969 | 1.4191 | 0.00% | 0.16% | 0.15% | -- | 0.79% | 0.49% | 1.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0954 | 1.4176 | 0.00% | -0.04% | 0.06% | -- | 0.85% | 0.36% | 0.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0951 | 1.4173 | 0.00% | -0.08% | 0.13% | 1.28% | -- | 0.33% | 0.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0966 | 1.4188 | 0.07% | 0.18% | -0.11% | -- | -- | 0.47% | 1.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0958 | 1.4180 | 0.00% | 0.11% | -- | 1.67% | 0.80% | 0.39% | 1.09% | -- | -- | | 2026-02-24 | 1.0960 | 1.4182 | 0.13% | 0.13% | -0.06% | -- | -- | 0.41% | 1.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0946 | 1.4168 | 0.00% | 0.05% | 0.00% | -2.86% | -- | 0.28% | 0.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0953 | 1.4175 | 0.00% | 0.15% | 0.18% | -2.60% | 0.68% | 0.35% | 0.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0941 | 1.4163 | -0.05% | -0.20% | 0.15% | -2.69% | 0.75% | 0.24% | 1.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0947 | 1.4169 | 0.04% | -0.27% | 0.29% | -- | -- | 0.29% | 0.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0943 | 1.4165 | 0.05% | -0.37% | -- | -- | -- | 0.26% | 0.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0937 | 1.4159 | 0.00% | -0.37% | -- | -2.71% | -- | 0.20% | 0.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0963 | 1.4185 | -0.13% | -0.04% | -- | -2.43% | -- | 0.44% | 0.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0977 | 1.4199 | -0.06% | -- | 0.81% | -- | -- | 0.57% | 1.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0984 | 1.4206 | 0.05% | 0.18% | -- | -2.18% | -- | 0.63% | 1.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0978 | 1.4200 | 0.00% | -- | -- | -2.47% | -- | 0.58% | 1.29% | -- | -- | | 2026-01-23 | 1.0967 | 1.4189 | 0.00% | -- | -- | -2.25% | -- | 0.48% | 1.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0964 | 1.4186 | 0.00% | 0.11% | 0.74% | -- | 0.93% | 0.45% | 1.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0953 | 1.4175 | 0.00% | -- | 0.63% | -2.31% | 0.87% | 0.35% | 1.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0952 | 1.4174 | 0.05% | -- | -- | -- | -- | 0.34% | 1.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0946 | 1.4168 | 0.00% | 0.19% | -- | -- | -- | 0.28% | 1.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0933 | 1.4155 | 0.08% | -- | -- | -2.95% | 0.88% | 0.16% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0924 | 1.4146 | 0.00% | -- | 0.72% | -- | -- | 0.08% | 1.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0925 | 1.4147 | 0.09% | -- | -- | -- | -- | 0.09% | 2.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0915 | 1.4137 | 0.00% | 0.24% | -- | -- | -- | 0.00% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0889 | 1.4111 | 0.00% | -0.08% | 0.91% | -2.89% | 0.57% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0905 | 1.4127 | 0.05% | 0.29% | -- | -- | 0.70% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0900 | 1.4122 | 0.00% | -- | -- | -- | 0.54% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0898 | 1.4120 | 0.13% | 0.55% | -2.34% | -2.71% | 0.76% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0884 | 1.4106 | 0.10% | -- | -3.04% | -2.81% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0873 | 1.4095 | 0.00% | -- | -- | -2.99% | 0.43% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0838 | 1.4060 | 0.00% | -0.07% | -- | -- | -0.18% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0846 | 1.4068 | 0.00% | 0.13% | -- | -3.35% | 0.10% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0829 | 1.4051 | 0.15% | -- | -- | -- | 0.19% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0813 | 1.4035 | 0.00% | 0.32% | -3.82% | -3.43% | 0.06% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0832 | 1.4054 | 0.38% | -- | -- | -- | 0.38% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0791 | 1.4013 | 0.00% | -3.30% | -3.90% | -- | 0.13% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0778 | 1.4000 | 0.00% | -3.98% | -- | -- | 0.05% | -- | 2.96% | -- | -- | | 2025-11-21 | 1.1159 | 1.3932 | 0.00% | -- | -- | -0.37% | 3.07% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1225 | 1.3998 | 0.00% | -0.11% | 0.12% | 0.65% | 3.71% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1234 | 1.4007 | 0.00% | -0.10% | 0.20% | 0.64% | 3.64% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1268 | 1.4041 | 0.28% | 0.22% | -- | -- | 3.73% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1237 | 1.4010 | 0.00% | -- | -0.14% | -- | 3.54% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1245 | 1.4018 | 0.00% | 0.03% | -0.07% | -- | 3.57% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1243 | 1.4016 | 0.00% | 0.06% | -- | 1.04% | 3.92% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1242 | 1.4015 | 0.00% | -0.12% | -- | -- | 4.03% | -- | 7.65% | -- | -- | | 2025-10-30 | 1.1236 | 1.4009 | 0.00% | 0.14% | -- | -- | 3.90% | -- | 8.16% | -- | -- | | 2025-10-28 | 1.1229 | 1.4002 | -0.24% | -- | -- | -- | 3.41% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1256 | 1.4029 | 0.00% | -- | -- | 1.64% | 3.69% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1220 | 1.3993 | 0.00% | -- | 0.16% | 1.33% | 3.25% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1212 | 1.3985 | 0.00% | -0.36% | -0.22% | -- | 3.62% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1257 | 1.4030 | 0.00% | -- | -- | 1.83% | 3.75% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1253 | 1.4026 | -0.11% | -- | -- | 1.89% | 3.47% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1265 | 1.4038 | 0.00% | -- | 0.35% | -- | 3.84% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1213 | 1.3986 | 0.00% | 0.10% | -- | -- | 3.53% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1202 | 1.3975 | 0.00% | -0.09% | -- | 2.59% | 5.26% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1202 | 1.3975 | 0.03% | -- | -- | 2.58% | 5.37% | -- | 6.01% | -- | -- | | 2025-09-19 | 1.1199 | 1.3972 | -0.08% | -0.20% | 0.42% | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1208 | 1.3981 | -0.26% | -0.21% | 0.39% | 2.40% | 5.68% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1237 | 1.4010 | 0.22% | -- | 0.66% | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1212 | 1.3985 | 0.00% | -0.12% | 0.44% | -- | -- | -- | 5.83% | -- | -- | | 2025-09-12 | 1.1222 | 1.3995 | -0.09% | -- | -- | -- | 6.14% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1232 | 1.4005 | 0.00% | -- | -- | 2.24% | 6.18% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1226 | 1.3999 | 0.04% | -- | -- | -- | 6.09% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1222 | 1.3995 | 0.00% | -- | -- | 2.34% | 5.82% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1197 | 1.3970 | 0.00% | -- | -- | -- | 5.38% | -- | 5.19% | -- | -- | | 2025-08-21 | 1.1200 | 1.3973 | 0.13% | 0.49% | -- | 1.95% | 5.61% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1186 | 1.3959 | 0.30% | -- | 1.08% | -- | -- | -- | 4.20% | -- | -- | | 2025-08-19 | 1.1152 | 1.3925 | -0.11% | -- | 0.77% | 1.69% | -- | -- | 3.88% | -- | -- | | 2025-08-18 | 1.1164 | 1.3937 | 0.01% | -- | 0.88% | 1.76% | 5.30% | -- | 3.88% | -- | -- | | 2025-08-15 | 1.1163 | 1.3936 | 0.16% | -- | 0.98% | 1.66% | 5.35% | -- | 3.67% | -- | -- | | 2025-08-14 | 1.1145 | 1.3918 | 0.00% | 0.12% | 0.85% | 1.30% | 5.27% | -- | 3.42% | -- | -- | | 2025-08-07 | 1.1132 | 1.3905 | 0.04% | 0.64% | 0.85% | 1.38% | 4.98% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1127 | 1.3900 | 0.00% | -- | -- | 1.44% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1088 | 1.3861 | 0.00% | -- | -- | 1.43% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1061 | 1.3834 | 0.00% | -0.19% | -- | 1.18% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1074 | 1.3847 | -0.07% | 0.06% | -- | 1.17% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1082 | 1.3855 | 0.08% | -- | 1.12% | 1.13% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1073 | 1.3846 | 0.00% | -- | 1.41% | -- | 4.21% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1067 | 1.3840 | 0.00% | -- | 1.11% | -- | 3.67% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1055 | 1.3828 | 0.04% | -- | 0.85% | 1.12% | 3.67% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1051 | 1.3824 | 0.00% | 0.12% | 0.81% | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1044 | 1.3817 | 0.00% | -- | 0.68% | 1.87% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1038 | 1.3811 | 0.00% | -- | 0.67% | 3.19% | 3.58% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1017 | 1.3790 | -0.01% | -- | -- | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1018 | 1.3791 | 0.00% | 0.54% | -- | -- | -- | -- | 1.77% | -- | -- | | 2025-06-26 | 1.0977 | 1.3750 | 0.00% | -- | -- | 0.35% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0959 | 1.3732 | 0.37% | -- | -- | -- | 2.65% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0919 | 1.3692 | -0.01% | -- | -- | 0.06% | 2.26% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0920 | 1.3693 | 0.00% | -0.38% | -- | -- | 2.15% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0945 | 1.3718 | 0.00% | -0.37% | -0.24% | -0.08% | 2.09% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0962 | 1.3735 | 0.00% | -0.03% | -0.35% | 0.86% | 2.20% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0986 | 1.3759 | 0.15% | 0.07% | 0.08% | -- | 2.23% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0969 | 1.3742 | 0.00% | -- | -0.07% | 0.79% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0965 | 1.3738 | 0.00% | -- | -0.04% | 0.89% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0978 | 1.3751 | 0.00% | 0.38% | 0.42% | 1.18% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0943 | 1.3716 | 0.06% | -0.32% | 0.09% | 0.74% | 1.31% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0936 | 1.3709 | 0.00% | -0.46% | -- | 0.67% | 1.21% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0978 | 1.3751 | -0.07% | -0.03% | -0.34% | -- | 1.19% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0986 | 1.3759 | 0.00% | -0.15% | -0.24% | -- | 1.04% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0967 | 1.3740 | -0.04% | -- | -- | -- | 0.75% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0971 | 1.3744 | -0.09% | -0.05% | 0.16% | 0.80% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0981 | 1.3754 | -0.19% | 0.13% | 0.44% | 0.89% | 0.83% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1002 | 1.3775 | 0.02% | 0.20% | -- | 1.08% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1000 | 1.3773 | 0.00% | 0.28% | 1.15% | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0977 | 1.3750 | 0.09% | 0.41% | 2.17% | -- | 0.87% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0967 | 1.3740 | -0.12% | 0.32% | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0980 | 1.3753 | 0.10% | 0.44% | 2.65% | -- | 0.85% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0969 | 1.3742 | 0.34% | 0.33% | 0.93% | 1.00% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0932 | 1.3705 | -0.01% | -- | -- | -- | 0.90% | -- | 3.14% | 开放申购 | 开放赎回 |
|