|
| 光大诚鑫A(003115)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 | 1.7287 | 1.9329 | 0.00% | 0.45% | -- | 5.51% | 42.02% | -- | 46.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6915 | 1.8957 | -0.44% | -- | -- | -- | 41.29% | -- | 42.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6989 | 1.9031 | 0.00% | 1.46% | -1.03% | 6.25% | 39.78% | -- | 42.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7210 | 1.9252 | 0.56% | -- | -- | -- | 44.52% | -- | 44.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7114 | 1.9156 | 0.00% | 5.77% | -- | -- | 45.86% | -- | 44.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6745 | 1.8787 | 0.00% | -- | -1.08% | -- | 44.97% | -- | 41.30% | -- | -- | | 2025-11-21 | 1.6180 | 1.8222 | 0.00% | -- | -3.11% | -0.59% | 36.29% | -- | 36.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7409 | 1.9451 | 0.00% | 1.01% | 8.33% | 9.86% | 50.87% | -- | 47.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7420 | 1.9462 | 1.13% | 1.22% | -- | -- | 45.06% | -- | 45.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7226 | 1.9268 | 0.00% | -- | 4.33% | -- | 44.20% | -- | 43.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7235 | 1.9277 | 0.00% | 0.41% | 4.38% | -- | 46.20% | -- | 44.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7210 | 1.9252 | 0.00% | -- | -- | 10.75% | 49.38% | -- | 42.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7165 | 1.9207 | 0.00% | -- | -- | 13.71% | 55.40% | -- | 43.28% | -- | -- | | 2025-10-24 | 1.6927 | 1.8969 | 1.14% | 5.33% | -- | 11.49% | 52.58% | -- | 41.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6737 | 1.8779 | 0.00% | -- | 3.37% | -- | 50.54% | -- | 39.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6700 | 1.8742 | 2.19% | 2.22% | 1.75% | -- | 51.27% | -- | 38.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6342 | 1.8384 | 1.69% | -- | -0.43% | 9.44% | 50.38% | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6071 | 1.8113 | 0.00% | -2.66% | -4.60% | -- | 52.14% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6643 | 1.8685 | 1.87% | -- | -- | 12.32% | 57.23% | -- | 37.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6338 | 1.8380 | 0.00% | -- | -1.71% | 8.62% | 52.15% | -- | 35.36% | -- | -- | | 2025-10-10 | 1.6511 | 1.8553 | -0.43% | -- | -- | -- | 51.94% | -- | 37.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6582 | 1.8624 | 0.00% | -- | 1.97% | -- | 53.58% | -- | 38.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6351 | 1.8393 | 0.00% | -0.75% | -- | -- | 61.43% | -- | 35.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6316 | 1.8358 | 0.00% | -1.62% | -- | -- | -- | -- | 34.89% | -- | -- | | 2025-09-23 | 1.6192 | 1.8234 | -1.72% | -3.94% | -- | 16.56% | 76.94% | -- | 33.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6475 | 1.8517 | 0.38% | -- | -- | 20.32% | 80.49% | -- | 35.75% | -- | -- | | 2025-09-19 | 1.6413 | 1.8455 | -1.04% | -1.26% | 1.07% | -- | 79.14% | -- | 35.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6585 | 1.8627 | -1.55% | 0.25% | 3.21% | 19.12% | 84.77% | -- | 37.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6846 | 1.8888 | -0.07% | -- | 6.30% | -- | 86.68% | -- | 39.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6857 | 1.8899 | 0.00% | 3.67% | 6.37% | 20.94% | 86.80% | -- | 39.81% | -- | -- | | 2025-09-12 | 1.6623 | 1.8665 | 0.48% | 3.04% | -- | -- | 81.65% | -- | 35.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6544 | 1.8586 | 0.00% | -- | -- | 18.18% | 80.18% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6261 | 1.8303 | -0.75% | -- | -- | -- | 77.12% | -- | 32.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6384 | 1.8426 | 1.56% | -- | -- | 17.38% | 77.60% | -- | 34.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6132 | 1.8174 | 0.00% | -- | 4.43% | 16.24% | 71.53% | -- | 32.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5989 | 1.8031 | 0.00% | -- | 5.92% | 16.57% | 70.35% | -- | 32.03% | -- | -- | | 2025-08-21 | 1.6276 | 1.8318 | -0.51% | 4.42% | -- | 19.90% | 75.10% | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6360 | 1.8402 | 0.74% | -- | 9.56% | -- | -- | -- | 34.45% | -- | -- | | 2025-08-19 | 1.6240 | 1.8282 | 1.06% | -- | 8.75% | 19.98% | -- | -- | 33.46% | -- | -- | | 2025-08-18 | 1.6069 | 1.8111 | 1.40% | -- | 7.61% | 20.07% | 68.39% | -- | 32.02% | -- | -- | | 2025-08-15 | 1.5847 | 1.7889 | 1.67% | -- | 6.94% | 19.09% | 66.06% | -- | 30.48% | -- | -- | | 2025-08-14 | 1.5587 | 1.7629 | 0.00% | -0.07% | 3.62% | -- | 64.26% | -- | 28.89% | -- | -- | | 2025-08-07 | 1.5598 | 1.7640 | 0.38% | -- | -- | 17.31% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5539 | 1.7581 | 0.59% | 2.74% | -- | 17.50% | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5448 | 1.7490 | 1.37% | -- | -- | 19.58% | 64.25% | -- | 29.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5239 | 1.7281 | 0.95% | -- | -- | 17.96% | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5095 | 1.7137 | 0.00% | -- | -- | 16.84% | 54.76% | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5125 | 1.7167 | 0.00% | -- | -- | 17.08% | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5183 | 1.7225 | 0.00% | -- | -- | 17.88% | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4933 | 1.6975 | 0.00% | -- | 7.25% | -- | 57.06% | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4818 | 1.6860 | -1.49% | -- | 7.14% | 16.75% | 53.25% | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5042 | 1.7084 | 0.00% | -- | 8.76% | -- | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4587 | 1.6629 | 0.00% | -- | -- | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4255 | 1.6297 | 0.00% | -- | -- | 5.02% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3892 | 1.5934 | 1.45% | -0.33% | -- | 1.92% | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3693 | 1.5735 | 0.00% | -1.00% | -- | -- | 38.26% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3923 | 1.5965 | 0.00% | -0.54% | 4.03% | 1.35% | 37.50% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3938 | 1.5980 | 0.77% | -- | 4.15% | -- | 38.34% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3831 | 1.5873 | 0.00% | -0.91% | -- | 3.71% | 37.44% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3999 | 1.6041 | 0.20% | 1.08% | 4.97% | -- | 40.52% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3971 | 1.6013 | 0.00% | 1.86% | 4.76% | 4.94% | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3958 | 1.6000 | 0.58% | -- | 5.54% | 5.24% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3878 | 1.5920 | 0.21% | -- | 7.42% | -- | 38.53% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3849 | 1.5891 | 0.97% | 1.95% | 7.20% | 5.98% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3716 | 1.5758 | 0.00% | 1.36% | 6.17% | -- | 32.11% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3584 | 1.5626 | 0.38% | 0.07% | -- | 6.19% | 29.49% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3532 | 1.5574 | 0.00% | -- | -- | 2.43% | 27.67% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3575 | 1.5617 | 0.00% | -- | 5.91% | -- | 26.27% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3536 | 1.5578 | 1.14% | -- | -- | 5.54% | 25.54% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3383 | 1.5425 | 0.57% | 0.35% | -- | 5.50% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3307 | 1.5349 | 0.00% | -- | 4.85% | 4.90% | 25.42% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3336 | 1.5378 | 0.00% | 3.23% | 10.20% | -- | 22.54% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3296 | 1.5338 | 0.54% | 2.92% | 11.62% | -- | 22.35% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3225 | 1.5267 | 2.37% | -- | -- | -- | 21.96% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2919 | 1.4961 | 0.00% | -0.23% | -- | -- | 21.16% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2880 | 1.4922 | -0.53% | -- | -- | 6.09% | 26.08% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2949 | 1.4991 | 0.57% | -- | -5.00% | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2876 | 1.4918 | 0.45% | 1.45% | -5.53% | 7.26% | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2818 | 1.4860 | 0.00% | -- | -5.96% | 5.79% | 29.28% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2692 | 1.4734 | 0.00% | 7.24% | -- | 7.73% | 26.92% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2458 | 1.4500 | 0.88% | -- | -- | 10.31% | 19.52% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2349 | 1.4391 | 2.04% | -- | -7.24% | 9.34% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2102 | 1.4144 | 2.26% | -- | -8.62% | 4.82% | 14.21% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1835 | 1.3877 | -0.65% | -- | -10.63% | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1912 | 1.3954 | 0.00% | -- | -10.05% | 4.01% | 11.81% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3574 | 1.5616 | 0.00% | -- | 2.45% | 13.67% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3630 | 1.5672 | 0.00% | -- | -- | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3738 | 1.5780 | 0.57% | -- | -- | 13.66% | 29.86% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3660 | 1.5702 | 0.00% | 2.61% | 6.35% | -- | 31.68% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3336 | 1.5378 | -1.10% | 0.55% | -- | 7.71% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3484 | 1.5526 | 0.00% | -- | -- | -- | 31.00% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3313 | 1.5355 | 0.53% | -- | -- | 8.89% | 33.70% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3243 | 1.5285 | -0.15% | 3.53% | -- | 8.80% | 34.31% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3263 | 1.5305 | 0.00% | 0.39% | -- | 8.96% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3068 | 1.5110 | 0.00% | 0.04% | -- | 9.15% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2792 | 1.4834 | -3.17% | -- | -- | 9.03% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3211 | 1.5253 | -0.29% | 1.85% | -- | 12.87% | 30.63% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3250 | 1.5292 | 1.43% | 3.31% | 9.13% | 14.71% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3063 | 1.5105 | 0.00% | -- | 7.59% | 12.36% | 34.16% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2971 | 1.5013 | 1.14% | -- | 7.15% | 9.69% | 42.59% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2825 | 1.4867 | 0.00% | -- | 7.37% | 10.48% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2844 | 1.4886 | 1.25% | -- | 7.53% | 11.31% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2685 | 1.4727 | 0.00% | -- | -- | 8.32% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2732 | 1.4774 | 0.00% | -- | 12.73% | 5.47% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2202 | 1.4244 | 0.00% | -- | -- | 6.04% | 42.95% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2141 | 1.4183 | 0.00% | 1.64% | 1.34% | 9.44% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2005 | 1.4047 | -0.92% | 1.90% | -- | 7.87% | 9.68% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2117 | 1.4159 | 0.10% | -- | -- | 9.76% | 3.77% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2105 | 1.4147 | 1.34% | 7.00% | -- | 11.39% | 3.67% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1945 | 1.3987 | 0.75% | 5.76% | -- | 13.08% | 0.31% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1856 | 1.3898 | 0.64% | 2.69% | -- | 11.78% | -2.57% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1781 | 1.3823 | 0.00% | -- | -4.85% | 11.30% | -3.56% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1313 | 1.3355 | 0.17% | -- | -8.63% | 7.77% | -7.45% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1294 | 1.3336 | -2.17% | -- | -7.62% | 3.93% | -7.24% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1545 | 1.3587 | 0.00% | -- | -5.21% | 6.93% | -6.08% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1453 | 1.3495 | 0.00% | -2.99% | -5.91% | 3.75% | -7.86% | -- | -18.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1806 | 1.3848 | 0.00% | -1.46% | -0.86% | 6.95% | -5.58% | -6.44% | -16.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2077 | 1.4119 | 1.13% | -- | 3.18% | 19.23% | -0.36% | -4.29% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1942 | 1.3984 | 1.50% | -- | 3.38% | 22.26% | -0.73% | -5.36% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1766 | 1.3808 | -1.79% | -2.66% | 1.20% | -- | -3.46% | -6.75% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1981 | 1.4023 | 0.00% | -- | 4.67% | -- | -2.18% | -5.05% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2087 | 1.4129 | 0.00% | -- | 7.05% | 34.66% | -2.30% | -4.21% | -13.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2381 | 1.4423 | 0.00% | 1.72% | 3.10% | 37.20% | -1.08% | -1.88% | -12.13% | 开放申购 | 开放赎回 |
|