|
| 光大瑞和A(009486)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 | | 2025-12-12 | 1.2595 | 1.2595 | 0.00% | -- | -0.14% | 3.35% | -- | 39.88% | 33.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2616 | 1.2616 | 0.00% | 1.46% | -- | 6.53% | 29.28% | 40.12% | 31.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2290 | 1.2290 | 0.00% | 0.45% | -2.41% | -- | 24.95% | 36.49% | 24.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2434 | 1.2434 | 0.00% | -- | -- | -- | 28.45% | 38.09% | 26.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2227 | 1.2227 | -0.07% | -- | -3.19% | -- | 28.38% | 35.80% | 24.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2235 | 1.2235 | 0.00% | -1.53% | -- | -- | 30.58% | 35.88% | 24.57% | -- | -- | | 2025-11-21 | 1.1809 | 1.1809 | 0.00% | -- | -3.46% | 10.29% | 21.81% | 31.15% | 16.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2425 | 1.2425 | 0.00% | -1.49% | 4.22% | 16.28% | 29.20% | 37.99% | 23.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2699 | 1.2699 | 0.00% | 0.85% | 6.52% | 21.70% | 32.64% | 41.04% | 25.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2836 | 1.2836 | 1.77% | 1.52% | -- | -- | 25.36% | 42.56% | 19.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2613 | 1.2613 | 0.00% | 1.41% | -1.50% | -- | 23.94% | 40.08% | 17.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2592 | 1.2592 | 0.00% | -0.01% | -1.66% | -- | 24.93% | 39.85% | 16.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2644 | 1.2644 | 1.66% | -- | -- | 28.60% | 28.08% | 40.43% | 13.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2438 | 1.2438 | 0.00% | -- | -- | 27.88% | 27.32% | 38.14% | 11.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2593 | 1.2593 | 0.00% | -0.29% | -- | -- | 34.24% | 39.86% | 17.85% | -- | -- | | 2025-10-27 | 1.2630 | 1.2630 | 0.00% | -- | -- | 31.64% | 32.11% | 40.27% | 24.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2009 | 1.2009 | 0.00% | -2.27% | -4.27% | 27.05% | 24.82% | 33.37% | 21.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2232 | 1.2232 | 0.00% | 0.35% | -2.43% | -- | 27.52% | 35.85% | 23.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1922 | 1.1922 | -2.98% | -6.90% | -5.52% | -- | 29.18% | 32.41% | 18.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2288 | 1.2288 | -1.43% | -- | -1.79% | -- | 31.90% | 36.47% | 20.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2466 | 1.2466 | 2.27% | -- | -- | 35.77% | 33.17% | 38.45% | 22.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2189 | 1.2189 | 0.00% | -- | 0.02% | 33.37% | 26.88% | 35.37% | 19.57% | -- | -- | | 2025-10-10 | 1.2805 | 1.2805 | 0.00% | -- | -- | 41.35% | 34.11% | 42.21% | 31.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2794 | 1.2794 | 0.00% | 1.19% | -- | -- | 46.75% | 42.09% | 25.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2721 | 1.2721 | -0.02% | 0.52% | -- | 38.32% | -- | 41.28% | 23.34% | -- | -- | | 2025-09-24 | 1.2723 | 1.2723 | 1.42% | 0.83% | -- | -- | -- | 41.30% | 23.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2545 | 1.2545 | -0.78% | 0.26% | -- | 41.32% | -- | 39.33% | 21.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2644 | 1.2644 | 0.86% | -- | -- | 43.19% | 59.36% | 40.43% | 19.91% | -- | -- | | 2025-09-19 | 1.2536 | 1.2536 | -0.94% | 2.86% | 17.32% | 40.22% | 58.02% | 39.23% | 24.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2655 | 1.2655 | 0.29% | 2.85% | 19.22% | 39.91% | 59.40% | 40.55% | 24.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2618 | 1.2618 | 0.85% | -- | 20.92% | 39.90% | -- | 40.14% | 24.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2512 | 1.2512 | 0.00% | 5.45% | 19.90% | 38.09% | -- | 38.96% | 23.26% | -- | -- | | 2025-09-12 | 1.2187 | 1.2187 | -0.95% | 4.53% | -- | -- | 54.64% | 35.35% | 8.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2304 | 1.2304 | 0.00% | -- | -- | 36.26% | 55.79% | 36.65% | 9.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1865 | 1.1865 | 0.19% | -- | -- | -- | 51.30% | 31.77% | 5.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1843 | 1.1843 | 1.58% | -- | -- | 31.12% | 50.41% | 31.53% | 4.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1659 | 1.1659 | 0.00% | -- | 19.87% | 29.17% | 47.04% | 29.49% | 11.27% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0707 | 1.0707 | -0.74% | -- | -- | 20.09% | 31.76% | 18.91% | -3.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0787 | 1.0787 | 0.95% | -- | 14.38% | -- | -- | 19.80% | -2.85% | -- | -- | | 2025-08-19 | 1.0685 | 1.0685 | 0.66% | -- | 13.30% | 20.83% | -- | 18.67% | -3.77% | -- | -- | | 2025-08-18 | 1.0615 | 1.0615 | 1.72% | -- | 12.55% | 20.07% | 30.36% | 17.89% | -7.87% | -- | -- | | 2025-08-15 | 1.0435 | 1.0435 | 0.00% | -- | 13.65% | 18.34% | 28.07% | 15.89% | -9.33% | -- | -- | | 2025-08-07 | 0.9846 | 0.9846 | 0.14% | -- | 8.42% | 10.52% | -- | 9.35% | -8.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9832 | 0.9832 | 1.09% | -- | -- | 10.06% | -- | 9.20% | -8.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9726 | 0.9726 | 0.60% | -- | -- | 10.13% | 20.28% | 8.02% | -9.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9668 | 0.9668 | 0.00% | -- | -- | 9.48% | 16.37% | 7.37% | -9.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9594 | 0.9594 | 0.96% | 1.73% | 4.32% | -- | 14.51% | 6.55% | -7.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9503 | 0.9503 | 0.54% | -- | -- | 8.27% | -- | 5.54% | -10.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9452 | 0.9452 | 0.34% | -- | 6.48% | 7.25% | -- | 4.98% | -10.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9420 | 0.9420 | 0.00% | 2.59% | 6.68% | 7.66% | -- | 4.62% | -10.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9431 | 0.9431 | 0.00% | -- | 4.27% | -- | 7.65% | 4.74% | -12.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9182 | 0.9182 | 0.47% | -- | -- | 5.42% | 3.34% | 1.98% | -15.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9139 | 0.9139 | 0.00% | 0.64% | -- | -- | -- | 1.50% | -16.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9059 | 0.9059 | 0.00% | -- | 1.20% | 6.46% | -- | 0.61% | -17.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9081 | 0.9081 | 0.00% | -- | 0.54% | 10.65% | 4.40% | 0.86% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | -- | 2.30% | -14.89% | -- | -- | | 2025-06-26 | 0.9147 | 0.9147 | -0.54% | 2.32% | -- | -1.02% | -- | 1.59% | -15.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9197 | 0.9197 | 0.00% | 1.68% | 4.50% | -- | 7.32% | 2.14% | -14.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8877 | 0.8877 | 0.53% | -2.03% | 0.86% | -6.08% | -- | -1.41% | -16.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8830 | 0.8830 | -1.23% | -- | -- | -- | 0.38% | -1.93% | -15.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8940 | 0.8940 | -1.16% | -- | 1.10% | -- | 1.29% | -0.71% | -13.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9045 | 0.9045 | 0.29% | 0.17% | 2.31% | -8.56% | 2.05% | 0.46% | -12.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9019 | 0.9019 | -0.46% | 0.75% | 2.01% | -8.19% | 3.26% | 0.17% | -12.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9061 | 0.9061 | 0.00% | -- | 2.49% | -- | -- | 0.63% | -8.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9030 | 0.9030 | 0.87% | 1.10% | 2.44% | -- | 5.90% | 0.29% | -6.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8952 | 0.8952 | 0.00% | -- | 1.55% | -8.01% | -- | -0.58% | -7.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9032 | 0.9032 | 0.07% | -- | 1.11% | -- | -- | 0.31% | -6.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9026 | 0.9026 | 1.05% | 2.38% | 2.21% | -- | 4.54% | 0.24% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8932 | 0.8932 | 0.00% | 1.77% | 1.14% | -4.34% | -- | -0.80% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8816 | 0.8816 | 0.44% | -- | -- | -- | 1.57% | -2.09% | 0.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8777 | 0.8777 | 0.25% | -1.56% | -- | -- | 1.69% | -2.52% | -0.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8755 | 0.8755 | 0.00% | -- | -- | -- | -- | -2.77% | -0.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8801 | 0.8801 | 0.00% | -0.45% | -0.14% | -10.83% | 1.97% | -2.25% | -2.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8916 | 0.8916 | 0.00% | -- | 1.66% | -9.67% | 1.09% | -0.98% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8843 | 0.8843 | 0.02% | -- | -- | -- | -- | -1.79% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8841 | 0.8841 | 0.26% | 0.29% | -- | -- | -- | -1.81% | 6.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8818 | 0.8818 | 0.00% | -1.08% | 1.24% | -- | 1.19% | -2.07% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8815 | 0.8815 | -1.11% | -0.18% | 6.09% | -- | -- | -2.10% | 12.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8914 | 0.8914 | 0.06% | 0.94% | 9.52% | -- | -- | -1.00% | 14.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8909 | 0.8909 | -0.27% | 0.88% | 8.55% | -- | 1.22% | -1.06% | 14.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8933 | 0.8933 | 1.16% | -- | -- | -3.81% | -- | -0.79% | 14.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8831 | 0.8831 | 0.00% | 0.20% | -- | -- | 0.47% | -1.92% | 10.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8777 | 0.8777 | -0.41% | -- | -- | -6.57% | -- | -2.52% | 16.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8813 | 0.8813 | 0.72% | -- | -6.76% | -5.33% | -- | -2.12% | 16.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8750 | 0.8750 | -0.23% | 0.46% | -7.43% | -6.98% | -- | -2.82% | 15.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8770 | 0.8770 | 0.00% | -- | -7.22% | -6.99% | -- | -2.60% | 14.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8710 | 0.8710 | 0.00% | 7.02% | -- | -- | 1.70% | -3.27% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8624 | 0.8624 | 1.35% | -- | -- | -3.63% | 2.36% | -4.22% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8509 | 0.8509 | 2.41% | -- | -12.56% | -4.92% | -- | -5.50% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8309 | 0.8309 | 2.09% | -- | -- | -- | -1.73% | -7.72% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8139 | 0.8139 | -0.83% | -- | -- | -- | -- | -9.61% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8207 | 0.8207 | 0.00% | -- | -- | -9.28% | -- | -8.85% | -5.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9241 | 0.9241 | 0.00% | -- | -5.69% | -- | -- | 2.63% | -0.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9452 | 0.9452 | 0.00% | -- | -4.24% | -- | -- | 4.98% | -3.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9892 | 0.9892 | 0.69% | -- | -- | 5.77% | 12.07% | 9.86% | 1.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9824 | 0.9824 | 0.00% | 0.96% | 2.37% | 4.40% | -- | 9.11% | 0.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9575 | 0.9575 | -1.56% | -- | 1.62% | -0.09% | 11.67% | 6.34% | -1.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9727 | 0.9727 | 0.00% | -- | 1.39% | -- | 14.45% | 8.03% | 0.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9731 | 0.9731 | 0.00% | -- | -- | 0.61% | 15.86% | 8.07% | -0.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9337 | 0.9337 | 0.00% | -3.92% | -- | -3.37% | -- | 3.70% | -6.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9799 | 0.9799 | 0.83% | -- | 4.31% | 4.58% | -- | 8.83% | -5.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9718 | 0.9718 | 0.00% | -- | 3.45% | 3.67% | 22.29% | 7.93% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9870 | 0.9870 | 2.71% | -- | 4.68% | 1.81% | -- | 9.62% | -1.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9610 | 0.9610 | 0.00% | 2.00% | 3.24% | -0.53% | -- | 6.73% | -4.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9597 | 0.9597 | 0.00% | -- | 4.39% | 0.24% | 26.59% | 6.59% | -5.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9422 | 0.9422 | -1.79% | 1.45% | 5.73% | -7.98% | 24.28% | 4.64% | 0.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9594 | 0.9594 | 0.00% | 5.93% | 7.21% | -5.73% | 26.55% | 6.55% | 2.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9287 | 0.9287 | 2.54% | -- | -- | -5.93% | 27.53% | 3.14% | -9.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9057 | 0.9057 | 0.00% | -- | -- | -7.29% | 30.54% | 0.59% | -11.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9394 | 0.9394 | 0.91% | 2.19% | -1.22% | -1.16% | 26.25% | 4.33% | -8.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9309 | 0.9309 | -1.04% | -- | -- | -3.24% | 25.21% | 3.39% | -6.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9407 | 0.9407 | -0.23% | -- | -- | -2.80% | 28.63% | 4.48% | -5.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9429 | 0.9429 | 1.30% | -- | -- | -1.70% | 25.34% | 4.72% | -4.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9308 | 0.9308 | 1.25% | 4.46% | -- | -2.98% | 23.73% | 3.38% | -6.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9193 | 0.9193 | 0.00% | 2.73% | -2.31% | -0.39% | 23.16% | 2.10% | -10.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8911 | 0.8911 | -0.42% | -- | -7.02% | -4.74% | 16.62% | -1.03% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8949 | 0.8949 | 0.00% | -- | -7.48% | -6.27% | 18.33% | -0.61% | -13.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9047 | 0.9047 | 0.00% | -1.40% | -7.30% | -5.17% | 17.48% | 0.48% | -14.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9004 | 0.9004 | -1.86% | -- | -9.17% | -5.62% | 12.10% | 0.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9175 | 0.9175 | 0.00% | -3.52% | -5.22% | -3.83% | 12.42% | 14.23% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9487 | 0.9487 | 0.00% | -- | -0.39% | 8.82% | 19.89% | 18.12% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9408 | 0.9408 | -1.07% | 0.60% | 0.36% | -- | 17.91% | 17.13% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9510 | 0.9510 | 0.00% | 1.06% | 0.98% | -- | 20.00% | 18.40% | -15.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9352 | 0.9352 | -0.62% | -- | 0.06% | 17.80% | 17.19% | 16.43% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9410 | 0.9410 | 0.00% | -2.71% | -1.71% | -- | 16.78% | 17.16% | -18.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9584 | 0.9584 | 0.00% | -1.79% | -6.40% | -- | 17.25% | 19.32% | -18.82% | 开放申购 | 开放赎回 |
|