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| 光大安泽A(005656)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 | 1.3006 | 1.4236 | 0.00% | -0.48% | -- | -- | 10.09% | 3.65% | 16.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3032 | 1.4262 | -0.28% | -- | 3.21% | -- | 11.80% | 3.86% | 17.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3069 | 1.4299 | 0.00% | -- | 3.91% | -- | -- | 4.15% | 16.95% | -- | -- | | 2026-04-21 | 1.3050 | 1.4280 | 0.00% | 0.80% | 3.00% | -- | 12.36% | 4.00% | 16.78% | -- | -- | | 2026-04-14 | 1.2947 | 1.4177 | 0.00% | 1.99% | -- | -- | -- | 3.18% | 14.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2833 | 1.4063 | 1.09% | -- | -- | 2.26% | -- | 2.27% | 13.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2695 | 1.3925 | 0.00% | 0.36% | -- | -- | 11.45% | 1.17% | 12.39% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2649 | 1.3879 | 0.00% | 0.17% | -0.38% | -- | 7.74% | 0.80% | 13.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2691 | 1.3921 | 0.51% | -- | -- | -- | -- | 1.14% | 13.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2627 | 1.3857 | 0.40% | -- | -0.47% | 0.99% | -- | 0.63% | 12.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2577 | 1.3807 | -0.73% | -- | -- | 0.74% | -- | 0.23% | 12.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2670 | 1.3900 | 0.04% | -- | -- | 1.81% | -- | 0.97% | 14.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2665 | 1.3895 | 0.00% | -- | -- | 1.77% | -- | 0.93% | 13.80% | -- | -- | | 2026-03-11 | 1.2768 | 1.3998 | 0.16% | 0.60% | -- | -- | -- | 1.75% | 14.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2748 | 1.3978 | 0.00% | -- | 0.63% | -- | 6.13% | 1.59% | 14.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2724 | 1.3954 | 0.25% | 0.09% | -- | -- | -- | 1.40% | 13.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2692 | 1.3922 | 0.00% | -- | -- | 2.45% | -- | 1.15% | 13.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2697 | 1.3927 | -0.13% | -- | -- | -- | -- | 1.19% | 14.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2713 | 1.3943 | 0.00% | -- | -- | 2.52% | 4.82% | 1.31% | 14.01% | -- | -- | | 2026-02-24 | 1.2686 | 1.3916 | 0.00% | -- | -- | -- | -- | 1.10% | 13.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2668 | 1.3898 | -0.06% | 0.09% | 0.80% | 1.23% | 6.71% | 0.96% | 13.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2675 | 1.3905 | 0.57% | -- | 0.85% | 1.45% | -- | 1.01% | 13.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2603 | 1.3833 | 0.00% | -- | 0.22% | 0.83% | -- | 0.44% | 13.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2656 | 1.3886 | 0.00% | -- | -- | 1.35% | 8.05% | 0.86% | 13.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2731 | 1.3961 | 0.20% | -- | 1.85% | -- | 8.69% | 1.46% | 14.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2705 | 1.3935 | 0.00% | -- | 1.49% | -- | 8.47% | 1.25% | 14.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2590 | 1.3820 | 0.00% | -- | 1.17% | 1.70% | 8.33% | 0.33% | 13.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2579 | 1.3809 | 0.00% | 0.03% | -- | -- | 9.36% | 0.25% | 14.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2568 | 1.3798 | 0.15% | -- | -- | 0.92% | 8.70% | 0.16% | 14.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2549 | 1.3779 | 0.00% | -- | 0.88% | -- | -- | 0.01% | 14.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2575 | 1.3805 | 0.22% | 0.53% | -- | -- | -- | 0.22% | 14.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2548 | 1.3778 | 0.00% | 0.38% | -- | -- | -- | 0.00% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2509 | 1.3739 | 0.07% | 0.20% | -- | -- | 7.50% | 8.48% | 15.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2500 | 1.3730 | -0.14% | 0.18% | -- | 0.83% | 7.34% | 8.40% | 15.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2518 | 1.3748 | 0.00% | 0.59% | 0.95% | -- | -- | 8.56% | 16.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2503 | 1.3733 | 0.15% | -- | -- | -- | 7.40% | 8.43% | 16.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2484 | 1.3714 | 0.06% | -- | 0.94% | 1.11% | -- | 8.26% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2477 | 1.3707 | 0.26% | 0.47% | 0.88% | 0.91% | -- | 8.20% | 16.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2445 | 1.3675 | 0.10% | -- | -- | 0.70% | -- | 7.93% | 15.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2433 | 1.3663 | 0.00% | -- | -- | 0.52% | 6.87% | 7.82% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2419 | 1.3649 | 0.00% | -0.17% | -- | -- | 6.04% | 7.70% | 14.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2440 | 1.3670 | 0.00% | 0.07% | -0.43% | 0.61% | 6.95% | 7.88% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2389 | 1.3619 | -0.06% | -- | -- | -- | 6.93% | 7.44% | 13.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2397 | 1.3627 | 0.00% | -0.02% | -0.72% | 0.46% | 6.81% | 7.51% | 13.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2431 | 1.3661 | 0.00% | -- | -- | -- | 7.37% | 7.81% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2400 | 1.3630 | 0.00% | -- | -- | -- | 7.86% | 7.54% | 14.30% | -- | -- | | 2025-11-21 | 1.2368 | 1.3598 | 0.00% | -- | -- | 0.52% | 6.94% | 7.26% | 13.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2464 | 1.3694 | 0.00% | -0.40% | 0.69% | 1.96% | 8.06% | 8.09% | 14.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2509 | 1.3739 | 0.14% | 0.08% | -- | 2.40% | 7.00% | 8.48% | 14.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2491 | 1.3721 | 0.00% | -- | 0.44% | -- | 6.86% | 8.33% | 13.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2514 | 1.3744 | 0.16% | 0.22% | 0.63% | -- | 7.38% | 8.52% | 14.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2494 | 1.3724 | -0.04% | -- | -- | 2.54% | 7.29% | 8.35% | 13.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2499 | 1.3729 | 0.00% | -- | -- | 2.64% | 7.72% | 8.39% | 13.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2487 | 1.3717 | 0.00% | -- | -- | 3.05% | 8.67% | 8.29% | 14.26% | -- | -- | | 2025-10-23 | 1.2418 | 1.3648 | 0.00% | -- | 0.58% | -- | 7.86% | 7.69% | 14.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2390 | 1.3620 | 0.09% | -- | 0.25% | 2.56% | 8.26% | 7.45% | 14.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2379 | 1.3609 | 0.00% | -0.46% | -0.23% | -- | 9.47% | 7.35% | 13.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2449 | 1.3679 | 0.36% | -- | -- | 3.48% | 10.07% | 7.96% | 14.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2404 | 1.3634 | 0.00% | -- | -- | 3.03% | 9.36% | 7.57% | 14.34% | -- | -- | | 2025-10-10 | 1.2436 | 1.3666 | -0.14% | -- | -- | 3.46% | 9.47% | 7.85% | 15.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2454 | 1.3684 | 0.00% | -- | 0.75% | -- | 9.50% | 8.00% | 15.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2397 | 1.3627 | 0.00% | 0.27% | -- | -- | 11.97% | 7.51% | 14.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2378 | 1.3608 | 0.00% | 0.07% | -- | -- | -- | 7.35% | 14.43% | -- | -- | | 2025-09-23 | 1.2347 | 1.3577 | -0.14% | -0.39% | -- | 4.10% | 15.27% | 7.08% | 14.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2364 | 1.3594 | 0.04% | -- | -- | 4.49% | 15.48% | 7.22% | 13.96% | -- | -- | | 2025-09-19 | 1.2359 | 1.3589 | -0.08% | -- | 0.61% | -- | 15.26% | 7.18% | 13.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2369 | 1.3599 | -0.31% | -0.12% | 0.91% | 4.30% | 15.72% | 7.27% | 13.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2408 | 1.3638 | 0.10% | -- | 1.51% | -- | 16.02% | 7.61% | 14.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2395 | 1.3625 | 0.00% | 0.28% | 1.40% | -- | 15.90% | 7.49% | 13.88% | -- | -- | | 2025-09-11 | 1.2384 | 1.3614 | 0.00% | -- | -- | 4.46% | 15.46% | 7.40% | 12.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2361 | 1.3591 | -0.02% | -- | -- | -- | 15.11% | 7.20% | 12.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2364 | 1.3594 | 0.00% | -- | -- | 4.52% | 14.94% | 7.22% | 12.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2340 | 1.3570 | 0.00% | -- | 1.84% | -- | 14.39% | 7.02% | 12.65% | -- | -- | | 2025-08-21 | 1.2304 | 1.3534 | 0.07% | 0.94% | -- | 4.09% | 13.87% | 6.70% | 11.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2296 | 1.3526 | 0.10% | 0.65% | 1.78% | 3.97% | -- | 6.63% | 11.07% | -- | -- | | 2025-08-19 | 1.2284 | 1.3514 | 0.22% | -- | 1.68% | 3.86% | -- | 6.53% | 10.97% | -- | -- | | 2025-08-18 | 1.2257 | 1.3487 | 0.27% | -- | 1.46% | 3.67% | 13.18% | 6.30% | 10.32% | -- | -- | | 2025-08-15 | 1.2224 | 1.3454 | 0.29% | -- | 1.61% | 3.50% | 12.49% | 6.01% | 10.12% | -- | -- | | 2025-08-14 | 1.2189 | 1.3419 | -0.22% | 0.04% | 1.25% | 2.88% | 12.06% | 5.71% | 10.03% | -- | -- | | 2025-08-13 | 1.2216 | 1.3446 | 0.00% | 0.32% | -- | 3.14% | -- | 5.94% | 10.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2184 | 1.3414 | 0.06% | -- | 1.71% | 2.84% | 11.63% | 5.66% | 10.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2177 | 1.3407 | 0.21% | -- | -- | 2.46% | -- | 5.60% | 10.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2151 | 1.3381 | 0.12% | -0.02% | -- | 2.85% | 11.58% | 5.38% | 10.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2137 | 1.3367 | 0.17% | -- | -- | 2.73% | -- | 5.26% | 10.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2117 | 1.3347 | 0.00% | -0.15% | -- | 2.56% | 10.36% | 5.08% | 9.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2153 | 1.3383 | 0.00% | 0.27% | -- | 3.39% | 11.39% | 5.39% | 10.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2135 | 1.3365 | 0.02% | 0.45% | -- | -- | -- | 5.24% | 10.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2133 | 1.3363 | 0.00% | -- | 1.88% | 4.08% | -- | 5.22% | 10.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2120 | 1.3350 | 0.00% | 0.75% | 2.43% | 4.44% | -- | 5.11% | 10.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2081 | 1.3311 | 0.00% | -- | 1.87% | -- | 9.86% | 4.77% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2030 | 1.3260 | -0.07% | 0.23% | 1.63% | 4.02% | 9.07% | 4.33% | 10.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2039 | 1.3269 | 0.00% | 0.50% | 1.71% | -- | -- | 4.41% | 10.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2020 | 1.3250 | 0.00% | -- | 1.68% | 4.39% | -- | 4.24% | 9.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2002 | 1.3232 | 0.19% | -- | 1.46% | -- | 9.20% | 4.08% | 9.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1979 | 1.3209 | 0.00% | -- | 1.27% | 5.16% | 8.61% | 3.89% | 9.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1909 | 1.3139 | 0.40% | -- | -- | -- | 8.56% | 3.28% | 9.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1861 | 1.3091 | 0.24% | -- | -- | -- | 7.47% | 2.86% | 8.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1833 | 1.3063 | 0.00% | -0.03% | 0.06% | -- | 7.03% | 2.62% | 8.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1859 | 1.3089 | 0.00% | 0.03% | 0.30% | -1.03% | 6.51% | 2.84% | 9.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1837 | 1.3067 | 0.00% | 0.07% | -0.06% | -0.53% | 6.42% | 2.65% | 9.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1855 | 1.3085 | 0.29% | 0.51% | 0.36% | -- | 6.66% | 2.81% | 9.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1821 | 1.3051 | 0.00% | -- | 0.07% | -1.59% | 6.46% | 2.51% | 9.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1829 | 1.3059 | 0.00% | -- | -0.47% | -- | -- | 2.58% | 9.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1795 | 1.3025 | 0.00% | 0.33% | -0.16% | -- | 5.90% | 2.29% | 10.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1778 | 1.3008 | 0.19% | -- | 0.20% | -0.81% | 5.72% | 2.14% | 10.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1756 | 1.2986 | 0.01% | -0.54% | -- | -0.99% | -- | 1.95% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1755 | 1.2985 | 0.00% | -0.60% | -- | -- | 5.34% | 1.94% | 10.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1820 | 1.3050 | -0.05% | -0.24% | 1.77% | -- | 5.48% | 2.51% | 10.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1826 | 1.3056 | -0.01% | -0.15% | -- | -1.29% | 5.24% | 2.56% | 10.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1827 | 1.3057 | 0.03% | -- | -- | -- | 5.49% | 2.57% | 11.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1823 | 1.3053 | 0.10% | 0.08% | -- | 0.11% | -- | 2.53% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1811 | 1.3041 | -0.31% | -0.40% | 2.13% | 0.01% | 5.48% | 2.43% | 11.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1848 | 1.3078 | 0.03% | 0.01% | -- | 0.32% | -- | 2.75% | 11.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1844 | 1.3074 | 0.00% | -0.34% | 2.36% | 0.12% | -- | 2.71% | 11.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1813 | 1.3043 | -0.38% | -0.01% | 3.20% | -- | 5.13% | 2.45% | 12.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1858 | 1.3088 | 0.09% | 0.37% | -- | -- | -- | 2.84% | 12.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1847 | 1.3077 | -0.32% | 0.28% | 4.00% | -- | 5.39% | 2.74% | 12.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1885 | 1.3115 | 0.60% | 1.11% | -- | -- | 5.96% | 3.07% | 13.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1814 | 1.3044 | 0.50% | -- | -- | 0.86% | 5.94% | 2.45% | 12.39% | 开放申购 | 开放赎回 |
|