|
| 光大睿盈A(008317)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 | | 2026-01-13 | 0.6211 | 0.6211 | 0.00% | -- | -- | -- | 28.67% | 3.41% | -21.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6180 | 0.6180 | 1.80% | -- | -- | -- | 25.15% | 2.90% | -21.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6071 | 0.6071 | 0.00% | -- | 5.20% | -4.21% | -- | 1.08% | -22.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6006 | 0.6006 | 0.00% | 3.48% | -- | -5.24% | 23.15% | 0.00% | -23.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5896 | 0.5896 | 1.59% | 2.22% | -- | -6.97% | 12.11% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5804 | 0.5804 | 0.00% | 0.62% | -- | -6.91% | 10.34% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5807 | 0.5807 | 0.68% | -- | -- | -- | 10.48% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5768 | 0.5768 | 0.00% | -- | 4.72% | -6.52% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5768 | 0.5768 | 1.41% | 1.96% | 4.72% | -7.87% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5688 | 0.5688 | 0.00% | -- | -- | -8.04% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5657 | 0.5657 | 0.00% | -1.98% | -- | -- | 7.90% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5771 | 0.5771 | 0.00% | 1.48% | -- | -3.74% | 11.37% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5642 | 0.5642 | 1.26% | -- | -- | -- | 10.30% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5572 | 0.5572 | 0.00% | -- | -5.43% | -- | 7.94% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5687 | 0.5687 | 0.00% | -- | -4.55% | -- | 11.38% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5508 | 0.5508 | 0.00% | -- | -6.29% | -- | 6.07% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5686 | 0.5686 | 0.00% | 0.26% | -0.47% | 2.38% | 10.13% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5788 | 0.5788 | 2.62% | -- | -- | 5.03% | 6.61% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5640 | 0.5640 | 0.00% | -- | -8.17% | 4.83% | 3.26% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5671 | 0.5671 | 0.00% | -3.75% | -7.67% | -- | 3.35% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5892 | 0.5892 | -1.11% | -- | -7.04% | -- | 14.30% | -- | -23.14% | -- | -- | | 2025-10-31 | 0.5958 | 0.5958 | 0.00% | -- | -6.00% | -- | 14.95% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5994 | 0.5994 | 0.00% | 1.97% | -- | -- | 13.14% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5878 | 0.5878 | 0.00% | -0.03% | -4.96% | 8.49% | 11.28% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5713 | 0.5713 | 0.00% | -6.98% | -8.64% | 5.44% | 12.00% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6002 | 0.6002 | 2.07% | -5.30% | -- | -- | 16.68% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5880 | 0.5880 | 0.00% | -7.23% | -2.78% | 11.66% | 11.51% | -- | -25.18% | -- | -- | | 2025-10-10 | 0.6142 | 0.6142 | 0.00% | -3.09% | -- | -- | 15.54% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6338 | 0.6338 | 1.65% | 2.72% | -- | -- | 18.60% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6235 | 0.6235 | 0.00% | -0.42% | -- | 20.00% | 25.45% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6288 | 0.6288 | 0.00% | 0.58% | -- | 19.43% | -- | -- | -19.35% | -- | -- | | 2025-09-23 | 0.6170 | 0.6170 | -1.45% | -0.15% | -- | 20.74% | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6261 | 0.6261 | 1.23% | -- | -- | 23.49% | 37.97% | -- | -20.38% | -- | -- | | 2025-09-19 | 0.6185 | 0.6185 | -1.07% | 2.27% | 10.98% | 21.90% | 36.14% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6252 | 0.6252 | -0.02% | 3.22% | 11.82% | 20.91% | 38.29% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6253 | 0.6253 | 1.20% | -- | 12.59% | 20.25% | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6179 | 0.6179 | 0.00% | 2.61% | 11.25% | 17.03% | -- | -- | -22.83% | -- | -- | | 2025-09-12 | 0.6048 | 0.6048 | -0.15% | 2.51% | 12.42% | -- | 33.33% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6057 | 0.6057 | 0.00% | -- | -- | -- | 32.48% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6022 | 0.6022 | 0.45% | -- | -- | -- | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5995 | 0.5995 | 1.61% | -- | -- | 14.91% | 30.27% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5900 | 0.5900 | 0.00% | -- | 8.02% | -- | 26.23% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5581 | 0.5581 | 0.14% | 1.27% | 2.63% | -- | 19.23% | -- | -37.04% | -- | -- | | 2025-08-19 | 0.5573 | 0.5573 | -0.32% | 3.59% | 2.48% | 8.66% | -- | -- | -37.13% | -- | -- | | 2025-08-18 | 0.5591 | 0.5591 | 0.67% | -- | 2.81% | 9.41% | 18.65% | -- | -38.22% | -- | -- | | 2025-08-15 | 0.5554 | 0.5554 | 0.00% | -- | -- | 9.57% | 17.54% | -- | -38.46% | -- | -- | | 2025-08-13 | 0.5511 | 0.5511 | 2.43% | 0.58% | 4.91% | -- | -- | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5380 | 0.5380 | 0.00% | -1.50% | 2.42% | -- | 13.45% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5455 | 0.5455 | -0.44% | -- | 4.46% | 6.27% | -- | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5479 | 0.5479 | 0.31% | -- | -- | 6.10% | -- | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5462 | 0.5462 | 0.00% | -0.84% | -- | 6.87% | 15.99% | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5508 | 0.5508 | 0.00% | 2.23% | 6.00% | -- | -- | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5397 | 0.5397 | -0.31% | -0.75% | 2.51% | -- | 13.26% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5414 | 0.5414 | 0.45% | -0.07% | 3.68% | 6.41% | -- | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5390 | 0.5390 | 0.04% | 1.24% | 5.48% | -- | -- | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5388 | 0.5388 | -0.55% | -- | 6.27% | 6.38% | 8.28% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5418 | 0.5418 | -0.37% | 2.89% | 6.86% | 7.37% | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5438 | 0.5438 | 0.37% | 3.52% | 5.16% | -- | 8.69% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5418 | 0.5418 | 1.77% | -- | 4.19% | -- | -- | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5324 | 0.5324 | 0.00% | -- | 0.83% | 6.89% | -- | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5266 | 0.5266 | 0.25% | 0.84% | -- | -- | -- | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5253 | 0.5253 | 0.00% | -- | -- | 7.27% | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5222 | 0.5222 | 0.00% | -- | 0.10% | 15.84% | 3.28% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5205 | 0.5205 | 0.00% | -1.14% | -- | -- | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5196 | 0.5196 | 0.00% | 2.49% | -- | -- | -- | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5265 | 0.5265 | 0.82% | 1.82% | -- | -- | 3.99% | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5222 | 0.5222 | 2.19% | 0.42% | -- | -- | 2.78% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5110 | 0.5110 | 0.79% | -3.22% | -- | -1.64% | -- | -- | -42.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5070 | 0.5070 | -0.08% | -- | -- | -- | -0.72% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5074 | 0.5074 | -1.88% | -- | -1.07% | -- | -1.40% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5171 | 0.5171 | -0.56% | -- | 1.19% | -5.48% | -0.17% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5200 | 0.5200 | -1.52% | -0.57% | 1.76% | -3.69% | -- | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5280 | 0.5280 | 0.00% | -- | 3.33% | -- | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5230 | 0.5230 | 0.00% | -- | 3.12% | -4.39% | -- | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5217 | 0.5217 | 0.00% | -- | 1.03% | -- | -- | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5121 | 0.5121 | 0.93% | -- | -- | -1.92% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5074 | 0.5074 | 0.00% | -2.46% | -- | -2.82% | -4.28% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5202 | 0.5202 | 0.00% | -- | 3.09% | -- | -5.00% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5129 | 0.5129 | 0.37% | -- | -- | -- | -6.71% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5110 | 0.5110 | 0.81% | 0.75% | 2.59% | -2.43% | -6.79% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5069 | 0.5069 | 0.00% | -0.72% | 1.62% | -3.21% | -8.07% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5072 | 0.5072 | -0.67% | -0.76% | 7.73% | -- | -- | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5106 | 0.5106 | -0.53% | -0.10% | -- | -- | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5133 | 0.5133 | -0.60% | 0.43% | 13.86% | -- | -7.51% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5164 | 0.5164 | 1.04% | -- | -- | 0.56% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5111 | 0.5111 | 0.00% | -- | -- | -- | -6.48% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5088 | 0.5088 | 0.00% | -- | -- | 0.08% | -5.86% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5065 | 0.5065 | 0.38% | 1.54% | -2.50% | -- | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5046 | 0.5046 | 0.00% | -- | -2.87% | -0.77% | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4981 | 0.4981 | -0.14% | 5.80% | -- | -- | -8.64% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4988 | 0.4988 | 0.00% | -- | -- | -- | -10.90% | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4897 | 0.4897 | 1.98% | -- | -10.74% | 0.37% | -11.17% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4802 | 0.4802 | 2.00% | -- | -12.21% | -1.58% | -12.42% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4708 | 0.4708 | 0.00% | -- | -- | -4.66% | -14.66% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4508 | 0.4508 | 0.00% | -- | -- | -8.37% | -19.43% | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5132 | 0.5132 | 0.00% | -- | -7.26% | -3.21% | -- | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5195 | 0.5195 | 0.00% | -- | -- | -- | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5471 | 0.5471 | 1.33% | -0.27% | -- | -- | -1.81% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5399 | 0.5399 | 0.00% | -1.30% | 1.93% | 5.82% | -2.17% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5339 | 0.5339 | -2.14% | -- | -- | 1.83% | -2.38% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5456 | 0.5456 | -0.55% | 2.06% | -- | -- | -0.22% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5486 | 0.5486 | 0.29% | 4.71% | 5.52% | 3.71% | -- | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5470 | 0.5470 | 0.00% | -- | 4.51% | 3.64% | 0.53% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5346 | 0.5346 | 2.04% | -3.40% | 6.56% | 4.03% | -1.87% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5239 | 0.5239 | 0.00% | -3.91% | -- | 2.42% | -- | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5221 | 0.5221 | 0.00% | -- | -- | 4.17% | -2.17% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5534 | 0.5534 | 1.50% | -- | 8.85% | 11.87% | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5452 | 0.5452 | 0.00% | -- | 7.24% | 9.32% | 0.35% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5274 | 0.5274 | 0.00% | -- | -- | 1.70% | -- | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5297 | 0.5297 | 1.15% | 1.20% | -- | 2.60% | -- | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5237 | 0.5237 | 0.00% | -- | 4.87% | -1.52% | -- | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5199 | 0.5199 | -0.67% | -- | 6.56% | -6.41% | -- | -- | -42.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5234 | 0.5234 | 0.00% | -- | 7.28% | -4.61% | -- | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5135 | 0.5135 | 2.35% | -- | -- | -4.25% | 1.82% | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5017 | 0.5017 | 0.00% | -- | 2.87% | -6.75% | 3.34% | -- | -46.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5084 | 0.5084 | 1.92% | -- | -3.27% | -3.25% | -4.35% | -- | -47.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4988 | 0.4988 | 0.00% | -- | -- | -6.64% | -5.32% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5085 | 0.5085 | 0.00% | 1.82% | -- | -3.73% | -6.61% | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4994 | 0.4994 | 3.46% | 1.50% | -4.75% | -5.29% | -10.44% | -- | -48.77% | 开放申购 | 开放赎回 |
|