|
| 光大核心资产A(014214)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 | | 2025-11-05 | 0.9435 | 0.9435 | 0.00% | -- | -2.48% | -- | 5.66% | 13.13% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9550 | 0.9550 | 0.00% | -1.44% | -1.29% | -- | 8.36% | 14.51% | 14.94% | -- | -- | | 2025-10-27 | 0.9690 | 0.9690 | 1.16% | 2.37% | -- | 2.66% | 7.59% | 16.19% | 19.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9579 | 0.9579 | 0.80% | 1.54% | -- | 1.39% | 6.47% | 14.86% | 18.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9503 | 0.9503 | 0.00% | -- | -0.18% | 1.25% | 4.62% | 13.94% | 12.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9561 | 0.9561 | 1.00% | 1.53% | -0.14% | -- | 6.14% | 14.64% | 12.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9466 | 0.9466 | 0.34% | -- | -1.13% | 1.81% | 4.62% | 13.50% | 10.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9434 | 0.9434 | 0.00% | -2.45% | -2.73% | 1.67% | 6.45% | 13.12% | 7.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9650 | 0.9650 | 2.47% | -0.26% | -- | 4.03% | 7.44% | 15.71% | 9.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9417 | 0.9417 | 0.00% | -2.67% | -2.48% | 1.88% | 2.47% | 12.91% | 7.11% | -- | -- | | 2025-10-10 | 0.9671 | 0.9671 | -0.87% | -0.04% | -- | 5.38% | 4.82% | 15.96% | 12.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9756 | 0.9756 | 0.84% | 0.84% | 1.30% | -- | 7.48% | 16.98% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9675 | 0.9675 | 0.80% | 1.63% | -- | -- | 2.93% | 16.01% | 9.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9598 | 0.9598 | 0.00% | 0.38% | -- | 6.50% | 6.98% | 15.08% | 7.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9539 | 0.9539 | 0.00% | -0.74% | -- | -- | -- | 14.38% | 9.56% | -- | -- | | 2025-09-23 | 0.9520 | 0.9520 | -0.44% | -0.43% | -- | 7.32% | -- | 14.15% | 9.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9562 | 0.9562 | -0.13% | -- | -- | -- | 17.14% | 14.65% | 8.38% | -- | -- | | 2025-09-19 | 0.9574 | 0.9574 | -0.37% | -0.85% | -0.85% | -- | 17.89% | 14.80% | 7.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9610 | 0.9610 | -0.92% | -0.63% | -- | 7.23% | 19.59% | 15.23% | 6.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9699 | 0.9699 | 1.44% | -- | -- | -- | -- | 16.29% | 7.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9561 | 0.9561 | 0.00% | -0.73% | -- | 5.88% | -- | 14.64% | 6.03% | -- | -- | | 2025-09-12 | 0.9656 | 0.9656 | -0.16% | -- | -- | -- | 21.87% | 15.78% | 3.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9671 | 0.9671 | 0.00% | -- | -- | 5.81% | 21.85% | 15.96% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9631 | 0.9631 | 0.55% | -- | -- | -- | 21.28% | 15.48% | 2.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9578 | 0.9578 | 0.00% | -- | -- | 5.74% | 18.85% | 14.84% | 4.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9751 | 0.9751 | 0.98% | -- | 4.87% | -- | 21.45% | 16.92% | 1.04% | -- | -- | | 2025-08-19 | 0.9656 | 0.9656 | 0.00% | -- | 3.85% | 6.40% | 19.24% | 15.78% | 0.05% | -- | -- | | 2025-08-07 | 0.9579 | 0.9579 | 0.24% | 1.27% | 5.43% | 5.79% | 19.77% | 14.86% | -2.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9556 | 0.9556 | 0.00% | -- | -- | 5.64% | -- | 14.58% | -2.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9489 | 0.9489 | 0.00% | -- | -- | 6.50% | -- | 13.78% | -2.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9459 | 0.9459 | 0.00% | 0.12% | -- | 6.16% | -- | 13.42% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9439 | 0.9439 | -0.10% | 1.52% | -- | -- | 16.91% | 13.18% | -3.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9448 | 0.9448 | 0.66% | 1.82% | -- | 5.78% | -- | 13.29% | -4.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9386 | 0.9386 | 0.00% | -- | 5.81% | -- | -- | 12.54% | -5.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9298 | 0.9298 | 0.20% | -- | 3.75% | -- | 10.95% | 11.49% | -6.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9279 | 0.9279 | 0.00% | 1.11% | -- | -- | -- | 11.26% | -6.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9276 | 0.9276 | 0.36% | -- | -- | 5.15% | 10.19% | 11.22% | -6.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9243 | 0.9243 | 0.00% | 1.73% | -- | -- | -- | 10.83% | -8.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9177 | 0.9177 | 0.00% | -- | 1.17% | 7.37% | 10.10% | 10.04% | -11.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9086 | 0.9086 | 0.00% | -- | 0.31% | 12.95% | 7.11% | 8.94% | -12.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9012 | 0.9012 | 0.00% | -- | -- | -- | -- | 8.06% | -14.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8871 | 0.8871 | 0.00% | -1.76% | -- | -0.67% | 3.94% | 6.37% | -13.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8962 | 0.8962 | 0.00% | -1.95% | -0.83% | -2.31% | 3.40% | 7.46% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9030 | 0.9030 | 0.00% | -- | -0.08% | -- | -- | 8.27% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9140 | 0.9140 | 0.76% | -- | 0.86% | 1.80% | 4.06% | 9.59% | -9.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9071 | 0.9071 | 0.00% | -- | 0.10% | 1.56% | 2.20% | 8.76% | -10.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9058 | 0.9058 | -0.26% | -- | 0.13% | -- | -- | 8.61% | -10.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9082 | 0.9082 | 0.00% | 0.21% | 1.93% | -- | 2.21% | 8.90% | -9.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9063 | 0.9063 | 0.28% | -- | 1.88% | 2.83% | 0.40% | 8.67% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9038 | 0.9038 | 0.00% | -1.49% | -- | 2.54% | -0.24% | 8.37% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9175 | 0.9175 | 0.00% | -- | 2.56% | -- | -0.82% | 10.01% | -8.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9075 | 0.9075 | 0.42% | -0.92% | -- | -- | -2.81% | 8.81% | -9.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9037 | 0.9037 | -0.31% | -0.28% | -- | -- | -2.89% | 8.36% | -9.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9065 | 0.9065 | 0.00% | 0.50% | 2.75% | -- | -1.96% | 8.69% | -9.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9159 | 0.9159 | 1.07% | 2.79% | 6.35% | -- | -1.35% | 9.82% | -8.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9062 | 0.9062 | 0.47% | 1.71% | 10.27% | -- | -- | 8.66% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9020 | 0.9020 | -0.39% | 1.23% | -- | -- | -- | 8.15% | -9.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9055 | 0.9055 | 0.10% | 1.63% | 12.57% | -- | -1.09% | 8.57% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9046 | 0.9046 | 1.53% | 1.69% | -- | 5.42% | -1.38% | 8.47% | -9.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8910 | 0.8910 | 0.16% | -- | -- | -- | -1.09% | 6.83% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8896 | 0.8896 | 0.00% | -0.95% | -- | -- | -- | 6.67% | -11.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8932 | 0.8932 | 0.00% | -- | -- | 4.88% | -- | 7.10% | -10.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8981 | 0.8981 | 0.39% | 1.80% | 0.56% | 6.06% | -- | 7.69% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8946 | 0.8946 | 0.00% | -- | 0.17% | 4.27% | 2.16% | 7.27% | -10.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8822 | 0.8822 | 0.00% | -- | -- | -- | 0.85% | 5.78% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8612 | 0.8612 | 0.76% | -- | -4.08% | 4.21% | -0.19% | 3.26% | -13.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8547 | 0.8547 | 4.00% | -- | -4.31% | 3.42% | -- | 2.48% | -14.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8218 | 0.8218 | 0.00% | -- | -- | -2.06% | -4.58% | -1.46% | -17.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8044 | 0.8044 | 0.00% | -- | -- | -3.04% | -- | -3.55% | -19.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9174 | 0.9174 | 1.47% | 2.18% | -- | 7.70% | 6.19% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9041 | 0.9041 | 0.00% | 1.22% | 1.96% | -- | 4.62% | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8890 | 0.8890 | -0.54% | -- | -- | -- | 2.75% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8938 | 0.8938 | -0.45% | -- | -- | -- | 2.81% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8978 | 0.8978 | 0.52% | 2.50% | 3.92% | -- | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8932 | 0.8932 | 0.00% | -- | 2.87% | -- | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8759 | 0.8759 | 0.00% | -1.79% | -- | 3.98% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8814 | 0.8814 | -1.86% | -- | -- | 5.85% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8981 | 0.8981 | 0.21% | 1.46% | -- | 6.57% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8962 | 0.8962 | 0.48% | -- | 5.24% | 8.18% | 5.78% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8919 | 0.8919 | 0.00% | -- | 4.73% | 6.97% | 4.33% | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8852 | 0.8852 | 0.00% | -- | -- | 2.44% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8867 | 0.8867 | 0.00% | 2.12% | 3.99% | 2.33% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8639 | 0.8639 | -0.51% | -- | 4.54% | -2.71% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8683 | 0.8683 | 0.00% | -- | 5.07% | -3.05% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8581 | 0.8581 | 1.13% | -- | -- | -2.76% | 6.15% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8485 | 0.8485 | 0.00% | -- | 2.39% | -4.98% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8516 | 0.8516 | 0.97% | -0.13% | -0.48% | -5.35% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8434 | 0.8434 | -0.40% | -- | -- | -7.15% | 9.33% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8468 | 0.8468 | -1.31% | -- | -- | -6.87% | 10.40% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8580 | 0.8580 | 0.00% | 2.88% | -- | -4.75% | 9.10% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8527 | 0.8527 | 0.00% | 3.18% | -- | -3.78% | 8.60% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8340 | 0.8340 | 1.97% | 0.53% | -- | -9.25% | 2.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8179 | 0.8179 | -1.03% | -- | -- | -10.25% | 0.64% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8264 | 0.8264 | -1.51% | -0.28% | -- | -10.43% | 1.55% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8391 | 0.8391 | 0.18% | 0.61% | -2.46% | -7.56% | 2.84% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8376 | 0.8376 | 0.96% | -0.97% | -1.47% | -12.38% | 2.95% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8296 | 0.8296 | 0.00% | -1.92% | -2.41% | -11.74% | 0.48% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8287 | 0.8287 | -0.64% | -2.56% | -1.75% | -11.84% | -1.12% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8340 | 0.8340 | -1.40% | -2.49% | -1.09% | -11.28% | -0.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8458 | 0.8458 | -0.53% | -1.16% | 0.68% | -10.02% | -0.68% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8503 | 0.8503 | -0.02% | -- | 1.21% | -9.54% | -0.15% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8505 | 0.8505 | -0.56% | -- | 0.93% | -5.21% | 1.99% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8553 | 0.8553 | 0.28% | -- | 3.25% | -1.95% | 3.72% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8529 | 0.8529 | -0.33% | 0.13% | 2.29% | -- | 3.04% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8557 | 0.8557 | 0.00% | -- | 1.82% | -- | 3.75% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8518 | 0.8518 | 0.00% | -- | -0.90% | 6.00% | 2.20% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8603 | 0.8603 | 1.20% | 2.03% | -3.94% | 8.34% | 1.33% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8501 | 0.8501 | 1.48% | 1.19% | -3.67% | 5.48% | -0.47% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8377 | 0.8377 | -0.56% | 0.60% | -6.19% | 3.27% | -1.49% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8424 | 0.8424 | -0.13% | -0.04% | -4.87% | 3.58% | -2.53% | 0.37% | -- | -- | -- | | 2024-12-03 | 0.8435 | 0.8435 | 0.04% | 1.82% | -4.29% | 3.28% | -3.85% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8432 | 0.8432 | 0.37% | 1.13% | -4.32% | -- | -3.89% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8401 | 0.8401 | 0.89% | -0.04% | -6.31% | -- | -5.08% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8327 | 0.8327 | -1.19% | -3.19% | -8.02% | -- | -6.73% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8427 | 0.8427 | 1.73% | -2.48% | -6.43% | -- | -5.65% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8284 | 0.8284 | -0.65% | -3.88% | -8.02% | -- | -8.87% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8338 | 0.8338 | -0.79% | -2.99% | -7.42% | 3.04% | -8.27% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8404 | 0.8404 | -2.29% | -3.01% | -7.58% | 4.33% | -7.20% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8601 | 0.8601 | -0.46% | -1.26% | -4.52% | -- | -5.19% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8641 | 0.8641 | 0.27% | -2.32% | -4.50% | 7.62% | -4.57% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8618 | 0.8618 | 0.27% | -2.33% | -4.75% | 6.42% | -3.62% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8595 | 0.8595 | -0.81% | -3.21% | -5.01% | 7.13% | -3.88% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8665 | 0.8665 | -0.53% | -3.25% | -3.53% | 8.68% | -3.98% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8711 | 0.8711 | -1.53% | -3.16% | -5.21% | 9.77% | -2.15% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8846 | 0.8846 | 0.25% | 0.24% | -2.93% | -- | -0.83% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8824 | 0.8824 | -0.63% | -1.19% | -3.17% | 10.81% | -1.22% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8880 | 0.8880 | -0.85% | 0.28% | -2.56% | 11.28% | -0.59% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8956 | 0.8956 | -0.43% | 1.62% | -6.31% | 11.64% | -0.92% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8995 | 0.8995 | 1.93% | 2.27% | -4.31% | 12.47% | -0.13% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8825 | 0.8825 | -1.18% | -0.43% | -6.12% | -- | -2.82% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8930 | 0.8930 | 0.85% | -0.41% | -5.00% | 11.43% | -0.71% | 6.40% | -- | 开放申购 | 开放赎回 |
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