|
| 光大创新生活A(012770)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 | | 2025-11-03 | 0.7625 | 0.7625 | 0.00% | -1.65% | -1.63% | -- | 9.62% | -- | 16.73% | -- | -- | | 2025-10-30 | 0.7666 | 0.7666 | 0.00% | 0.96% | -1.10% | -- | 9.56% | -- | 23.11% | -- | -- | | 2025-10-27 | 0.7753 | 0.7753 | 0.00% | -- | -- | -- | 9.01% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7593 | 0.7593 | 0.00% | -- | -0.35% | -- | 5.72% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7643 | 0.7643 | 0.00% | 1.49% | -0.34% | -- | 7.42% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7540 | 0.7540 | 0.00% | -2.56% | -2.82% | -- | 7.90% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7717 | 0.7717 | 2.47% | -0.44% | -- | 5.29% | 8.72% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7531 | 0.7531 | -1.81% | -2.84% | -- | -- | 3.53% | -- | 7.23% | -- | -- | | 2025-10-13 | 0.7670 | 0.7670 | -0.88% | -1.05% | -- | 5.53% | 6.31% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7738 | 0.7738 | 0.00% | -0.17% | -- | 6.64% | 5.78% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7751 | 0.7751 | 0.85% | 1.72% | -- | -- | 3.62% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7686 | 0.7686 | 0.00% | 0.43% | -- | 7.83% | 8.24% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7620 | 0.7620 | -0.43% | -0.39% | -- | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7653 | 0.7653 | -0.21% | -- | -- | 9.08% | 18.16% | -- | 6.80% | -- | -- | | 2025-09-19 | 0.7669 | 0.7669 | -0.34% | -- | 0.25% | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7695 | 0.7695 | -0.82% | -0.41% | -0.14% | 8.47% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7759 | 0.7759 | 1.42% | -- | 0.83% | 8.79% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7650 | 0.7650 | 0.00% | -0.57% | -0.58% | 6.96% | -- | -- | 3.59% | -- | -- | | 2025-09-11 | 0.7727 | 0.7727 | 0.00% | -- | -- | -- | 22.61% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7694 | 0.7694 | 0.38% | -- | -- | -- | 22.13% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7665 | 0.7665 | 0.00% | -- | -- | 6.75% | 19.97% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7727 | 0.7727 | 0.05% | -- | -- | 6.18% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7723 | 0.7723 | 0.95% | -- | 5.05% | -- | 21.51% | -- | -1.43% | -- | -- | | 2025-08-19 | 0.7650 | 0.7650 | -0.73% | -- | 4.05% | 6.43% | 19.12% | -- | -2.36% | -- | -- | | 2025-08-18 | 0.7706 | 0.7706 | 0.14% | -- | 4.82% | 7.66% | 20.76% | -- | -2.00% | -- | -- | | 2025-08-15 | 0.7695 | 0.7695 | 0.00% | -- | 4.99% | 7.14% | 21.24% | -- | -2.32% | -- | -- | | 2025-08-07 | 0.7568 | 0.7568 | 0.25% | 1.18% | 5.32% | 5.79% | 18.77% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7549 | 0.7549 | 0.00% | -- | -- | 5.57% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7502 | 0.7502 | 0.00% | -- | -- | 6.56% | 16.53% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7480 | 0.7480 | 0.00% | -0.04% | -- | 6.25% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7483 | 0.7483 | 0.00% | -- | 5.19% | 6.08% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7352 | 0.7352 | 0.00% | 1.16% | 3.64% | 6.41% | 10.72% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7329 | 0.7329 | 0.00% | -- | 2.17% | 5.45% | 10.05% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7268 | 0.7268 | 0.17% | -- | -- | 6.95% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7256 | 0.7256 | 0.00% | -- | 0.96% | 7.61% | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7186 | 0.7186 | 0.00% | -- | 0.08% | 13.27% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7157 | 0.7157 | 0.00% | 0.60% | -- | -- | -- | -- | -20.71% | -- | -- | | 2025-06-27 | 0.7128 | 0.7128 | 0.00% | 1.60% | -- | -- | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7202 | 0.7202 | 1.24% | 1.52% | -- | -- | 6.01% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7114 | 0.7114 | 0.00% | -0.25% | -- | -- | 5.16% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7016 | 0.7016 | 0.00% | -2.19% | -- | -- | 2.71% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7094 | 0.7094 | -0.53% | -- | -0.89% | -1.76% | 3.11% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7132 | 0.7132 | -0.28% | -0.77% | -0.36% | 0.03% | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7152 | 0.7152 | -0.29% | -- | -0.08% | -- | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7173 | 0.7173 | 0.00% | -0.10% | -- | 2.22% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7187 | 0.7187 | 0.00% | 0.57% | 0.22% | 1.94% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7180 | 0.7180 | -0.25% | -- | 0.41% | 1.89% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7198 | 0.7198 | 0.00% | 0.17% | 2.24% | -- | 1.78% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7146 | 0.7146 | 0.00% | -- | 1.51% | -- | 0.78% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7186 | 0.7186 | 0.00% | -0.66% | 2.28% | 3.34% | 0.18% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7234 | 0.7234 | -0.59% | 0.72% | 2.29% | -- | -1.42% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7277 | 0.7277 | 0.00% | 0.58% | 3.31% | -- | -1.30% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7188 | 0.7188 | 0.42% | -- | 4.04% | 2.45% | -3.74% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7158 | 0.7158 | -0.33% | -0.18% | -- | 2.99% | -3.69% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7182 | 0.7182 | -0.73% | 0.67% | 3.34% | 3.34% | -2.59% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7235 | 0.7235 | 0.00% | 1.13% | -- | 4.10% | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7171 | 0.7171 | 0.52% | 1.86% | 10.63% | -- | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7134 | 0.7134 | -0.28% | 1.34% | 11.56% | -- | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7154 | 0.7154 | 0.04% | 1.62% | 12.77% | -- | -2.33% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7151 | 0.7151 | 1.58% | 1.78% | -- | 5.63% | -2.65% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7040 | 0.7040 | 0.20% | -- | -- | -- | -2.02% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7026 | 0.7026 | 0.00% | -0.65% | -- | -- | -1.21% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7054 | 0.7054 | 0.00% | -- | -- | 4.94% | -- | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7072 | 0.7072 | 0.40% | 1.76% | 0.45% | 5.73% | 3.18% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7044 | 0.7044 | 1.95% | -- | 0.06% | 3.85% | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6909 | 0.6909 | 0.00% | 1.66% | -4.32% | 2.55% | -0.12% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6950 | 0.6950 | 0.00% | 8.68% | -- | -- | 0.84% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6796 | 0.6796 | 0.79% | -- | -4.09% | 4.03% | -0.07% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6743 | 0.6743 | 4.03% | -- | -4.35% | 3.21% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6482 | 0.6482 | 1.36% | -- | -- | -2.28% | -4.59% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6395 | 0.6395 | 0.80% | -- | -- | -- | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6344 | 0.6344 | 0.00% | -- | -- | -3.29% | -8.07% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7040 | 0.7040 | 0.00% | -- | -- | 4.90% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7221 | 0.7221 | 1.28% | 1.91% | -- | 7.07% | 5.93% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7130 | 0.7130 | 0.00% | 1.13% | 1.86% | -- | 4.59% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7017 | 0.7017 | -0.57% | -0.43% | 2.83% | -- | 2.81% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7057 | 0.7057 | -0.41% | -- | 2.66% | -- | 2.87% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7086 | 0.7086 | 0.51% | 2.35% | 4.04% | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7050 | 0.7050 | 0.00% | -- | 2.87% | 3.52% | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7047 | 0.7047 | 0.00% | -- | 4.09% | 4.87% | 5.23% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6923 | 0.6923 | 0.00% | -- | -- | 3.98% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6954 | 0.6954 | 0.00% | -- | -- | 5.60% | 5.16% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7075 | 0.7075 | 0.00% | 0.84% | 5.25% | 8.00% | 5.93% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6992 | 0.6992 | -0.34% | 2.46% | -- | 2.33% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7016 | 0.7016 | 0.00% | 2.07% | 4.14% | 2.95% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7000 | 0.7000 | 0.72% | 2.15% | 3.90% | 2.19% | 7.84% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6950 | 0.6950 | 1.85% | -- | -- | 0.89% | 7.07% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6824 | 0.6824 | -0.73% | 0.80% | 5.55% | -2.40% | 5.13% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6874 | 0.6874 | 0.92% | -- | 5.22% | -1.42% | 5.90% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6811 | 0.6811 | -0.61% | -- | 4.26% | -2.94% | 4.93% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6853 | 0.6853 | 0.00% | -- | 4.90% | -3.12% | 5.58% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6770 | 0.6770 | 0.00% | -- | -- | -2.74% | 5.55% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6722 | 0.6722 | 0.00% | -0.22% | -0.71% | -5.46% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6689 | 0.6689 | -1.39% | -- | -0.33% | -6.94% | 8.59% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6783 | 0.6783 | 0.00% | -- | 1.07% | -4.67% | 7.41% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6737 | 0.6737 | 0.00% | 3.12% | -- | -3.59% | 7.02% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6465 | 0.6465 | -1.04% | -- | -- | -10.40% | -0.71% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6533 | 0.6533 | -1.51% | -0.34% | -4.07% | -10.69% | 0.28% | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6633 | 0.6633 | 0.00% | -- | -2.47% | -7.85% | 1.66% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6560 | 0.6560 | 0.00% | -- | -2.38% | -12.30% | -0.61% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6555 | 0.6555 | 0.00% | -2.53% | -1.67% | -12.37% | -2.21% | -- | -34.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6722 | 0.6722 | -0.04% | -- | 1.20% | -10.13% | -1.51% | 0.10% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6725 | 0.6725 | -0.59% | 0.21% | 0.92% | -5.30% | 0.72% | 0.15% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6765 | 0.6765 | 0.27% | -- | 3.27% | -- | 2.42% | 0.74% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6747 | 0.6747 | -0.34% | 0.04% | 2.37% | -- | 1.84% | 0.48% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6770 | 0.6770 | 0.00% | -- | 1.93% | -- | 2.54% | 0.82% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6711 | 0.6711 | 0.00% | -- | -1.79% | 3.61% | 1.65% | -0.06% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6744 | 0.6744 | 0.00% | -- | -0.74% | -- | 1.03% | 0.43% | -32.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6810 | 0.6810 | 0.13% | 2.16% | -3.73% | 8.01% | -0.16% | 1.41% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6801 | 0.6801 | 1.21% | 2.01% | -3.86% | 7.95% | -0.29% | 1.28% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6720 | 0.6720 | 1.53% | 1.17% | -3.46% | 5.18% | -1.90% | 0.07% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6619 | 0.6619 | -0.59% | 0.52% | -6.07% | 2.89% | -2.89% | -1.43% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6658 | 0.6658 | -0.12% | -0.09% | -4.72% | 3.26% | -3.84% | -0.85% | -33.39% | -- | -- | | 2024-12-03 | 0.6666 | 0.6666 | -0.01% | 1.76% | -4.17% | 3.00% | -5.08% | -0.73% | -33.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6667 | 0.6667 | 0.38% | 1.15% | -4.15% | 3.61% | -5.07% | -0.71% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6642 | 0.6642 | 0.87% | 0.00% | -6.16% | -- | -6.15% | -1.09% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6585 | 0.6585 | -1.19% | -3.18% | -7.91% | -- | -7.73% | -1.94% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6664 | 0.6664 | 1.72% | -2.47% | -6.30% | -- | -6.73% | -0.76% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6551 | 0.6551 | -0.61% | -3.87% | -7.89% | -- | -9.65% | -2.44% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6591 | 0.6591 | -0.77% | -2.99% | -7.33% | 2.95% | -9.10% | -1.85% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6642 | 0.6642 | -2.34% | -3.04% | -7.60% | 4.29% | -7.92% | -1.09% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6801 | 0.6801 | -0.47% | -1.28% | -4.41% | -- | -5.88% | 1.28% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6833 | 0.6833 | 0.26% | -2.27% | -4.34% | 7.50% | -5.11% | 1.76% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6815 | 0.6815 | 0.31% | -2.27% | -4.59% | 6.12% | -4.38% | 1.49% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6794 | 0.6794 | -0.82% | -3.18% | -4.89% | 6.47% | -4.67% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6850 | 0.6850 | -0.57% | -3.17% | -3.49% | 7.93% | -4.86% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6889 | 0.6889 | -1.47% | -3.03% | -5.29% | 8.92% | -3.07% | 2.59% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6992 | 0.6992 | 0.27% | 0.45% | -3.09% | -- | -1.77% | 4.13% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6973 | 0.6973 | -0.63% | -1.05% | -3.35% | 9.72% | -2.17% | 3.84% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7017 | 0.7017 | -0.81% | 0.41% | -2.74% | 10.19% | -1.56% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7074 | 0.7074 | -0.42% | 1.70% | -7.23% | -- | -1.94% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7104 | 0.7104 | 2.05% | 2.35% | -5.03% | 11.49% | -1.03% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6961 | 0.6961 | -1.22% | -0.51% | -6.94% | -- | -3.88% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7047 | 0.7047 | 0.84% | -0.44% | -5.79% | 10.61% | -1.81% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6988 | 0.6988 | 0.46% | -2.28% | -6.58% | 8.54% | -2.63% | 4.07% | -- | 开放申购 | 开放赎回 |
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