|
| 光大安瑞一年持有A(010600)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 | | 2025-10-30 | 1.2175 | 1.2175 | 0.00% | 0.45% | 0.25% | -- | 7.50% | 6.51% | 19.04% | -- | -- | | 2025-10-24 | 1.2140 | 1.2140 | 0.17% | 0.46% | -- | 1.27% | 7.62% | 6.20% | 18.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2120 | 1.2120 | 0.00% | -- | 0.17% | -- | 7.15% | 6.03% | 18.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2126 | 1.2126 | 0.23% | -- | 0.06% | -- | 7.77% | 6.08% | 18.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2098 | 1.2098 | 0.11% | -- | -0.17% | 1.54% | 8.00% | 5.84% | 17.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2085 | 1.2085 | 0.00% | -0.53% | -0.53% | -- | 8.80% | 5.72% | 17.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2155 | 1.2155 | 0.00% | 0.08% | -- | 2.33% | 9.66% | 6.33% | 18.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2150 | 1.2150 | 0.00% | 0.04% | -- | -- | 9.14% | 6.29% | 19.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2145 | 1.2145 | 0.12% | 0.38% | -- | -- | 9.52% | 6.25% | 19.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2131 | 1.2131 | 0.00% | 0.17% | -- | 3.39% | 11.96% | 6.12% | 18.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2099 | 1.2099 | -0.10% | -0.29% | -- | 4.01% | -- | 5.84% | 18.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2111 | 1.2111 | -0.07% | -- | -- | -- | 16.24% | 5.95% | 17.89% | -- | -- | | 2025-09-19 | 1.2119 | 1.2119 | -0.03% | -- | 0.70% | -- | 16.02% | 6.02% | 17.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2123 | 1.2123 | -0.21% | -0.07% | 0.77% | 4.07% | 16.57% | 6.05% | 17.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2149 | 1.2149 | 0.12% | -- | 1.23% | 4.18% | -- | 6.28% | 17.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2134 | 1.2134 | 0.00% | -0.02% | 1.11% | 4.03% | -- | 6.15% | 17.61% | -- | -- | | 2025-09-11 | 1.2132 | 1.2132 | 0.00% | -- | -- | 3.73% | 16.02% | 6.13% | 16.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2137 | 1.2137 | 0.01% | -- | -- | -- | 15.74% | 6.18% | 16.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2136 | 1.2136 | 0.10% | -- | -- | 4.12% | 15.49% | 6.17% | 16.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2124 | 1.2124 | 0.00% | -- | -- | 4.04% | 15.06% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2046 | 1.2046 | 0.09% | -- | 1.11% | -- | -- | 5.38% | -- | -- | -- | | 2025-08-19 | 1.2035 | 1.2035 | 0.04% | -- | 1.02% | 3.46% | 14.93% | 5.28% | -- | -- | -- | | 2025-08-18 | 1.2030 | 1.2030 | 0.24% | -- | 0.97% | 3.38% | 15.14% | 5.24% | -- | -- | -- | | 2025-08-15 | 1.2001 | 1.2001 | 0.00% | -- | 1.04% | 3.00% | 14.61% | 4.99% | -- | -- | -- | | 2025-08-07 | 1.1985 | 1.1985 | -0.03% | 0.23% | 1.76% | 3.50% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1989 | 1.1989 | 0.00% | -- | -- | 3.68% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1973 | 1.1973 | 0.00% | -- | -- | 4.01% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1957 | 1.1957 | 0.00% | -0.26% | -- | 3.87% | 12.72% | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1978 | 1.1978 | -0.08% | 0.54% | -- | -- | 14.35% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1988 | 1.1988 | 0.00% | -- | -- | 4.25% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1914 | 1.1914 | 0.00% | 0.24% | 2.27% | 3.93% | 12.14% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1878 | 1.1878 | -0.10% | -- | 1.91% | 3.25% | 11.28% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1890 | 1.1890 | 0.04% | 0.95% | 2.02% | -- | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1885 | 1.1885 | 0.00% | -- | 1.62% | 3.41% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1778 | 1.1778 | 0.00% | -- | 1.05% | 3.76% | 10.59% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1733 | 1.1733 | 0.11% | -- | -- | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1720 | 1.1720 | 0.00% | -- | -- | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1632 | 1.1632 | 0.00% | -0.27% | -- | -0.71% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1649 | 1.1649 | -0.10% | -0.40% | 0.10% | -1.54% | 7.88% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1661 | 1.1661 | -0.03% | -0.11% | 0.21% | -1.30% | 8.08% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1664 | 1.1664 | 0.08% | -- | 0.23% | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1655 | 1.1655 | 0.00% | -0.01% | -- | -0.82% | 8.10% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1696 | 1.1696 | 0.19% | 0.50% | 0.86% | -0.61% | 8.80% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1674 | 1.1674 | 0.00% | -- | 0.67% | -- | 8.66% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1656 | 1.1656 | 0.03% | -- | 0.80% | -0.62% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1653 | 1.1653 | 0.13% | -- | 1.23% | -- | 8.02% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1638 | 1.1638 | 0.00% | 0.38% | 1.10% | -0.53% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1594 | 1.1594 | 0.00% | -0.75% | -- | -0.68% | 7.30% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1645 | 1.1645 | -0.32% | -0.05% | 1.41% | -- | 6.87% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1682 | 1.1682 | 0.00% | -- | 1.78% | -- | 7.43% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1633 | 1.1633 | -0.03% | -- | 1.48% | -0.56% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1637 | 1.1637 | -0.12% | 0.35% | -- | 0.13% | 7.08% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1651 | 1.1651 | 0.00% | 0.39% | 1.28% | 0.25% | 7.10% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1596 | 1.1596 | -0.09% | 0.74% | 1.38% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1606 | 1.1606 | 0.22% | 0.83% | -- | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1580 | 1.1580 | 0.15% | 0.60% | 2.02% | -- | 6.92% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1563 | 1.1563 | 0.45% | -- | -- | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | 7.23% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1499 | 1.1499 | 0.00% | -- | -- | 0.31% | 8.21% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1483 | 1.1483 | 0.04% | -0.18% | -1.98% | 0.45% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1478 | 1.1478 | 0.13% | -- | -2.02% | 0.29% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1463 | 1.1463 | 0.00% | -0.26% | -3.11% | 0.24% | 8.11% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1504 | 1.1504 | 0.00% | -- | -- | -- | 8.61% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1493 | 1.1493 | 0.02% | -- | -2.34% | 1.49% | 8.08% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1491 | 1.1491 | 0.46% | -- | -- | 1.47% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1438 | 1.1438 | 0.00% | -- | -- | 0.61% | 7.51% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1351 | 1.1351 | 0.00% | -- | -- | -0.22% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1691 | 1.1691 | 0.00% | -1.18% | 0.12% | 1.48% | 10.68% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1715 | 1.1715 | 0.00% | -- | -- | -- | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1831 | 1.1831 | 0.14% | 0.54% | -- | 2.15% | 11.29% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1815 | 1.1815 | 0.00% | -- | 1.32% | 2.09% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1751 | 1.1751 | -0.04% | 0.19% | -- | -- | 11.25% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1756 | 1.1756 | -0.10% | -- | -- | -- | 11.33% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1768 | 1.1768 | 0.00% | 0.58% | 1.57% | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1729 | 1.1729 | 0.00% | -- | -- | 1.20% | 11.91% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1700 | 1.1700 | 0.06% | 0.20% | -- | 1.33% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1693 | 1.1693 | 0.17% | -- | -- | 0.91% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1673 | 1.1673 | 0.00% | -- | -- | 1.79% | 12.45% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1728 | 1.1728 | 0.44% | 0.25% | 2.30% | 2.81% | 12.00% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1677 | 1.1677 | 0.00% | -- | 1.86% | 2.38% | 11.82% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1698 | 1.1698 | -0.01% | -- | 2.16% | 1.96% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1699 | 1.1699 | 0.00% | -- | 2.30% | 2.51% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1661 | 1.1661 | 0.34% | 0.37% | 1.97% | 1.99% | 13.64% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1622 | 1.1622 | 0.00% | -- | -- | 1.30% | 13.26% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1586 | 1.1586 | -0.28% | -- | 2.31% | 0.47% | 12.91% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1618 | 1.1618 | 0.00% | -- | 2.60% | 1.12% | 13.22% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1444 | 1.1444 | 0.00% | -- | 0.49% | 0.00% | 14.65% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1464 | 1.1464 | 0.29% | 0.24% | -- | 1.63% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1431 | 1.1431 | -0.01% | -- | -- | 1.06% | 10.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1432 | 1.1432 | -0.11% | -- | -- | 1.27% | 10.86% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1445 | 1.1445 | -0.05% | -- | -- | 1.72% | 9.74% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1451 | 1.1451 | 0.13% | 1.12% | -- | 2.22% | 9.80% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1436 | 1.1436 | 0.00% | 0.99% | -1.18% | 2.95% | 9.57% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1324 | 1.1324 | 0.00% | -- | -- | 2.67% | 7.26% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1324 | 1.1324 | -0.40% | -0.56% | -2.43% | 1.72% | 7.51% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1369 | 1.1369 | 0.00% | -0.54% | -1.98% | 2.12% | 7.74% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1376 | 1.1376 | 0.00% | -0.86% | -1.85% | 2.59% | 7.31% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1388 | 1.1388 | -0.38% | -1.30% | -1.73% | 2.70% | 6.65% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1431 | 1.1431 | -0.38% | -- | -1.35% | 3.08% | 6.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1475 | 1.1475 | -0.42% | -- | -0.68% | 3.48% | 7.02% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1523 | 1.1523 | -0.13% | -- | -0.27% | 3.91% | 7.47% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1538 | 1.1538 | 0.00% | -- | 0.79% | 6.49% | 8.81% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1520 | 1.1520 | 0.00% | -0.54% | 1.00% | -- | 8.46% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1582 | 1.1582 | 0.08% | -- | 1.72% | 11.37% | 8.63% | 8.10% | 11.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1573 | 1.1573 | 0.00% | -0.28% | 1.22% | -- | 8.18% | 8.02% | 10.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1606 | 1.1606 | 0.06% | 0.16% | 1.02% | 10.91% | 8.58% | 8.33% | 10.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1599 | 1.1599 | 0.08% | 0.10% | 0.96% | 10.61% | 8.51% | 8.26% | 10.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1590 | 1.1590 | 0.16% | 0.31% | 1.26% | 10.30% | 8.40% | 8.18% | 11.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1572 | 1.1572 | 0.22% | 0.91% | 1.12% | 9.82% | 8.24% | 8.01% | 10.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1547 | 1.1547 | -0.35% | 0.87% | 1.50% | 9.98% | 7.51% | 7.77% | 10.49% | -- | -- | | 2024-12-03 | 1.1588 | 1.1588 | 0.01% | 1.59% | 2.20% | 10.31% | 7.82% | 8.16% | 10.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1587 | 1.1587 | 0.29% | 1.59% | 2.20% | 10.55% | 7.81% | 8.15% | 11.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1554 | 1.1554 | 0.75% | 1.31% | 1.92% | -- | 7.37% | 7.84% | 10.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1468 | 1.1468 | 0.18% | -0.13% | 0.72% | -- | 6.67% | 7.04% | 10.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1447 | 1.1447 | 0.35% | -0.23% | 0.83% | -- | 6.67% | 6.84% | 9.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1407 | 1.1407 | 0.01% | -0.05% | 0.48% | -- | 6.51% | 6.47% | 9.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1406 | 1.1406 | 0.01% | 0.18% | 0.47% | 9.59% | 6.50% | 6.46% | 9.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1405 | 1.1405 | -0.68% | -0.24% | 1.03% | 9.63% | 6.46% | 6.45% | 9.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1483 | 1.1483 | 0.09% | 0.09% | 2.05% | 10.04% | 6.73% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1473 | 1.1473 | 0.53% | -0.36% | 2.42% | -- | 6.58% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1413 | 1.1413 | 0.24% | -0.94% | 1.88% | 8.99% | 6.13% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1386 | 1.1386 | -0.41% | -1.27% | 1.64% | 8.98% | 5.88% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1433 | 1.1433 | -0.35% | -0.49% | 3.15% | 9.19% | 6.13% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1473 | 1.1473 | -0.36% | -0.23% | 3.17% | 9.52% | 6.82% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1515 | 1.1515 | -0.05% | 0.60% | 4.40% | -- | 7.41% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1521 | 1.1521 | -0.10% | 0.67% | 4.45% | 9.78% | 7.69% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1532 | 1.1532 | 0.37% | 1.37% | 4.55% | 9.71% | 7.80% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1489 | 1.1489 | -0.10% | 1.33% | 1.86% | -- | 7.30% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1500 | 1.1500 | 0.47% | 1.19% | 3.71% | -- | 7.38% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1446 | 1.1446 | 0.02% | 1.06% | 3.22% | -- | 6.98% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1444 | 1.1444 | 0.60% | 0.95% | 3.20% | 8.92% | 7.72% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1376 | 1.1376 | 0.34% | -0.09% | 2.59% | -- | 7.08% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1338 | 1.1338 | -0.24% | -0.13% | 2.25% | 6.90% | 7.04% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1365 | 1.1365 | 0.34% | 0.75% | 2.49% | 7.14% | 7.14% | 6.08% | 10.81% | 开放申购 | 开放赎回 |
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