|
| 光大恒鑫A(013980)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 | | 2025-12-08 | 1.1791 | 1.1791 | 0.00% | 0.20% | -- | 2.31% | 13.72% | 19.13% | 22.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1675 | 1.1675 | 0.00% | -- | -- | -- | 13.22% | 17.95% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1675 | 1.1675 | 0.00% | 0.75% | -0.90% | -- | 12.77% | 17.95% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1767 | 1.1767 | 0.64% | -- | -- | -- | 14.21% | 18.88% | 21.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1692 | 1.1692 | 0.00% | 1.95% | -- | -- | 14.45% | 18.12% | 21.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1588 | 1.1588 | -0.28% | -0.79% | -- | -- | 14.45% | 17.07% | 20.51% | -- | -- | | 2025-11-25 | 1.1620 | 1.1620 | 0.00% | -- | -- | -- | 14.22% | 17.40% | 20.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1468 | 1.1468 | 0.00% | -- | -0.98% | -0.36% | 10.79% | 15.86% | 19.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1680 | 1.1680 | 0.00% | -0.69% | -- | 1.64% | 13.69% | 18.00% | 21.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1750 | 1.1750 | 0.00% | -0.47% | -- | -- | 14.60% | 18.71% | 22.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1793 | 1.1793 | 0.27% | -- | -- | -- | 11.99% | 19.15% | 22.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1761 | 1.1761 | 0.00% | 0.25% | 0.28% | 3.94% | 11.83% | 18.82% | 21.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1805 | 1.1805 | 0.00% | 0.20% | 0.66% | -- | 12.82% | 19.27% | 22.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1732 | 1.1732 | 0.00% | -- | -0.14% | 5.08% | 14.24% | 18.53% | 21.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1781 | 1.1781 | 0.00% | 0.59% | 0.27% | 6.61% | 17.48% | 19.02% | 22.21% | -- | -- | | 2025-10-30 | 1.1732 | 1.1732 | 0.00% | 1.30% | -0.14% | -- | 15.87% | 18.53% | 22.18% | -- | -- | | 2025-10-27 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | 15.17% | 18.33% | 21.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1582 | 1.1582 | 0.00% | -- | 0.21% | -- | 14.40% | 17.01% | 20.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1582 | 1.1582 | 0.00% | -- | 0.25% | -- | 14.73% | 17.01% | 20.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1658 | 1.1658 | 0.00% | -0.77% | -- | -- | 18.38% | 17.78% | 20.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1728 | 1.1728 | -0.66% | -0.18% | -- | -- | 18.36% | 18.49% | 22.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1806 | 1.1806 | 0.49% | 0.49% | 3.24% | -- | 18.95% | 19.28% | 22.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1749 | 1.1749 | 0.38% | 1.65% | -- | -- | 21.76% | 18.70% | 22.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1705 | 1.1705 | 0.00% | 1.16% | -- | 8.79% | 28.32% | 18.26% | 21.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1558 | 1.1558 | -0.11% | -0.13% | -- | -- | -- | 16.77% | 20.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1571 | 1.1571 | 0.16% | -- | -- | 9.93% | 35.13% | 16.90% | 20.09% | -- | -- | | 2025-09-19 | 1.1553 | 1.1553 | -0.06% | 0.03% | 0.54% | -- | -- | 16.72% | 20.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1560 | 1.1560 | -0.33% | 0.13% | 1.06% | 9.08% | 35.35% | 16.79% | 20.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1598 | 1.1598 | 0.22% | -- | -- | 9.52% | -- | 17.18% | 20.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1573 | 1.1573 | 0.00% | 1.20% | -- | 9.39% | -- | 16.92% | 20.53% | -- | -- | | 2025-09-12 | 1.1549 | 1.1549 | 0.03% | 0.79% | 2.07% | -- | 33.93% | 16.68% | 18.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | 33.50% | 16.64% | 18.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1436 | 1.1436 | -0.77% | -- | -- | -- | 32.15% | 15.54% | 17.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1525 | 1.1525 | 0.58% | -- | -- | 8.28% | 32.96% | 16.44% | 18.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1459 | 1.1459 | 0.00% | -- | 2.63% | 7.63% | 31.15% | 15.77% | 18.38% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1509 | 1.1509 | -0.18% | -- | -- | 8.98% | 33.19% | 16.28% | 17.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1530 | 1.1530 | 0.34% | -- | 5.47% | 9.01% | 33.17% | 16.49% | 17.75% | -- | -- | | 2025-08-19 | 1.1491 | 1.1491 | 0.45% | 1.56% | 5.11% | 8.87% | -- | 16.09% | 17.35% | -- | -- | | 2025-08-18 | 1.1439 | 1.1439 | 0.00% | -- | 4.64% | 8.52% | 30.84% | 15.57% | 16.45% | -- | -- | | 2025-08-12 | 1.1315 | 1.1315 | 0.00% | 1.34% | -- | 6.25% | 28.73% | 14.32% | 16.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1279 | 1.1279 | 0.34% | 2.35% | 5.04% | -- | -- | 13.95% | 15.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1241 | 1.1241 | 0.68% | -- | -- | 6.33% | -- | 13.57% | 15.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1165 | 1.1165 | 0.00% | -- | -- | 6.95% | 26.57% | 12.80% | 14.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1051 | 1.1051 | 0.28% | -- | 2.40% | 5.86% | -- | 11.65% | 13.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1020 | 1.1020 | 0.00% | 0.15% | -- | 5.57% | -- | 11.34% | 13.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1003 | 1.1003 | 0.00% | 0.75% | 2.84% | 5.94% | -- | 11.16% | 13.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0932 | 1.0932 | 0.10% | -- | 3.15% | -- | 22.32% | 10.45% | 12.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0921 | 1.0921 | 0.00% | -- | 3.13% | -- | -- | 10.34% | 12.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0857 | 1.0857 | 0.00% | 1.11% | -- | -- | -- | 9.69% | 12.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0738 | 1.0738 | 0.00% | -- | 0.88% | 8.45% | -- | 8.49% | 10.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0792 | 1.0792 | 0.00% | 0.87% | -- | -- | -- | 9.03% | 10.62% | -- | -- | | 2025-06-27 | 1.0759 | 1.0759 | 0.00% | 2.21% | 2.67% | -- | -- | 8.70% | 10.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0699 | 1.0699 | 0.00% | 1.03% | 2.19% | -- | 20.87% | 8.09% | 10.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0526 | 1.0526 | 0.00% | -- | -0.48% | -- | 16.46% | 6.34% | 8.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0598 | 1.0598 | 0.08% | -- | 0.54% | -0.81% | 16.24% | 7.07% | 9.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0590 | 1.0590 | 0.09% | -0.11% | 0.46% | -0.49% | -- | 6.99% | 9.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0580 | 1.0580 | 0.00% | -- | 0.37% | -- | 16.91% | 6.89% | 9.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0602 | 1.0602 | 0.00% | 0.47% | 0.14% | -0.26% | 18.84% | 7.11% | 9.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0644 | 1.0644 | -0.03% | -- | 0.68% | 0.41% | -- | 7.54% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0647 | 1.0647 | 0.00% | -- | 1.99% | 1.43% | 18.25% | 7.57% | 10.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0552 | 1.0552 | 0.00% | 0.70% | 1.08% | -- | 16.42% | 6.61% | 9.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0452 | 1.0452 | -0.26% | -1.03% | -- | 0.83% | 15.65% | 5.60% | 8.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0479 | 1.0479 | 0.00% | -0.93% | -- | -0.66% | 15.59% | 5.87% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0470 | 1.0470 | 0.00% | -0.67% | -- | -- | 14.95% | 5.78% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0561 | 1.0561 | -0.15% | -0.47% | 2.57% | -- | 15.17% | 6.70% | 10.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0577 | 1.0577 | 0.21% | -0.50% | -- | -- | -- | 6.86% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0555 | 1.0555 | 0.13% | -0.88% | -- | -- | 15.03% | 6.64% | 10.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0541 | 1.0541 | 0.10% | -0.43% | -- | 2.58% | 15.86% | 6.50% | 10.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0530 | 1.0530 | -0.76% | -1.13% | 3.00% | 2.47% | 15.70% | 6.39% | 10.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0611 | 1.0611 | -0.18% | -- | -- | 3.26% | -- | 7.20% | 11.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0630 | 1.0630 | -0.18% | 0.55% | 4.15% | 3.57% | 16.61% | 7.40% | 11.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0649 | 1.0649 | 0.59% | 2.01% | 4.34% | 3.19% | 15.84% | 7.59% | 11.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0587 | 1.0587 | -0.59% | 1.42% | 5.39% | -- | -- | 6.96% | 11.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0650 | 1.0650 | 0.00% | 2.02% | -- | -- | -- | 7.60% | 11.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0572 | 1.0572 | 1.27% | 2.06% | -- | 4.24% | 14.55% | 6.81% | 11.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0439 | 1.0439 | 0.77% | -- | -- | -- | 14.65% | 5.47% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0359 | 1.0359 | 0.00% | -0.08% | -- | -- | -- | 4.66% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0386 | 1.0386 | 0.00% | -- | -- | 3.58% | -- | 4.93% | 9.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0367 | 1.0367 | 0.69% | 1.41% | -2.36% | -- | -- | 4.74% | 8.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0296 | 1.0296 | 0.00% | -- | -3.03% | 3.01% | 15.95% | 4.02% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | 14.70% | 3.28% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0206 | 1.0206 | 0.81% | -- | -4.06% | 4.98% | 13.56% | 3.11% | 6.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0124 | 1.0124 | 0.78% | -- | -4.76% | 4.13% | -- | 2.28% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0046 | 1.0046 | 0.00% | -- | -- | -- | 11.02% | 1.50% | 4.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9901 | 0.9901 | 0.00% | -- | -- | 0.76% | 9.16% | 0.03% | 2.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0618 | 1.0618 | 0.00% | -- | -- | 2.69% | 16.13% | 7.27% | 9.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0685 | 1.0685 | 0.40% | 0.44% | -- | 4.40% | 17.16% | 7.95% | 10.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0642 | 1.0642 | 0.00% | 0.11% | 3.14% | -- | 17.28% | 7.52% | 9.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0574 | 1.0574 | -0.69% | -0.25% | 3.02% | 2.08% | 16.40% | 6.83% | 8.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0648 | 1.0648 | 0.09% | 1.44% | 3.18% | 1.81% | 17.40% | 7.58% | 9.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0638 | 1.0638 | 0.08% | 1.41% | 3.69% | -- | -- | 7.48% | 9.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0630 | 1.0630 | 0.00% | -- | 3.25% | 2.41% | -- | 7.40% | 9.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0601 | 1.0601 | 0.99% | 0.49% | 4.53% | 2.25% | 17.58% | 7.10% | 8.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0497 | 1.0497 | 0.07% | -0.99% | -- | 1.50% | 16.48% | 6.05% | 7.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0490 | 1.0490 | 0.00% | -0.39% | -- | 1.73% | -- | 5.98% | 6.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0366 | 1.0366 | -1.73% | -- | -- | 1.47% | -- | 4.73% | 5.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0549 | 1.0549 | -0.50% | -- | -- | 3.13% | -- | 6.58% | 7.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0602 | 1.0602 | 0.67% | -- | 5.73% | 4.71% | 17.43% | 7.11% | 7.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0531 | 1.0531 | 0.00% | -- | 5.03% | 3.52% | 16.97% | 6.40% | 6.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0318 | 1.0318 | 0.41% | 0.22% | 3.44% | 0.63% | -- | 4.24% | 4.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0276 | 1.0276 | 0.12% | -- | -- | -1.04% | -- | 3.82% | 5.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0264 | 1.0264 | -0.54% | 1.20% | 5.35% | -2.53% | -- | 3.70% | 4.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0320 | 1.0320 | 0.59% | -- | 6.15% | -1.87% | -- | 4.26% | 5.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0259 | 1.0259 | -0.35% | -- | 5.52% | -3.27% | -- | 3.65% | 4.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0295 | 1.0295 | 0.00% | -- | 5.89% | -1.62% | -- | 4.01% | 4.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0142 | 1.0142 | 0.00% | -- | -- | -1.51% | 15.38% | 2.47% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0027 | 1.0027 | 0.78% | 0.52% | -2.11% | -0.49% | -- | 1.30% | 0.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9949 | 0.9949 | 0.00% | -- | -- | -1.73% | 10.54% | 0.52% | 0.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9995 | 0.9995 | 0.11% | -- | -3.34% | -0.99% | 10.30% | 0.98% | 0.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9984 | 0.9984 | 0.09% | 2.47% | -3.44% | -0.29% | 10.17% | 0.87% | 0.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9975 | 0.9975 | 0.00% | 2.60% | -- | 1.35% | 9.92% | 0.78% | -0.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9743 | 0.9743 | 0.22% | -- | -5.95% | -0.30% | 6.67% | -1.57% | -2.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9722 | 0.9722 | 0.00% | -0.16% | -6.34% | -1.89% | 6.78% | -1.78% | -2.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9826 | 0.9826 | 0.00% | -2.07% | -5.23% | 1.83% | 7.29% | -0.73% | -1.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9738 | 0.9738 | -1.62% | -4.81% | -5.94% | 0.92% | 5.62% | -1.62% | -2.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9898 | 0.9898 | -1.36% | -- | -4.44% | 2.58% | 7.05% | 0.00% | -1.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0034 | 1.0034 | -1.53% | -2.04% | -2.61% | 3.99% | 8.23% | 8.52% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0190 | 1.0190 | -0.39% | -- | -1.10% | 5.61% | 9.91% | 10.21% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0230 | 1.0230 | 0.00% | -1.06% | 0.01% | 12.15% | 11.41% | 10.64% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0149 | 1.0149 | -0.92% | -0.84% | -0.24% | -- | 10.27% | 9.77% | 1.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0243 | 1.0243 | 0.00% | -- | 1.01% | -- | 11.43% | 10.78% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0340 | 1.0340 | 0.00% | -0.18% | 0.07% | 20.75% | 12.55% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0235 | 1.0235 | 0.00% | -- | 1.54% | 19.83% | 11.08% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0359 | 1.0359 | -0.96% | -0.09% | -1.62% | -- | 11.77% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0459 | 1.0459 | 0.00% | 1.13% | -0.55% | 21.29% | 12.53% | 13.12% | -- | 开放申购 | 开放赎回 |
|