| 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 | | 2025-10-17 | 1.1922 | 1.1922 | -2.98% | | 2025-10-16 | 1.2288 | 1.2288 | -1.43% | | 2025-10-15 | 1.2466 | 1.2466 | 2.27% | | 2025-10-14 | 1.2189 | 1.2189 | -- | | 2025-10-10 | 1.2805 | 1.2805 | -- | | 2025-09-29 | 1.2794 | 1.2794 | -- | | 2025-09-25 | 1.2721 | 1.2721 | -0.02% | | 2025-09-24 | 1.2723 | 1.2723 | 1.42% | | 2025-09-23 | 1.2545 | 1.2545 | -0.78% | | 2025-09-22 | 1.2644 | 1.2644 | 0.86% | | 2025-09-19 | 1.2536 | 1.2536 | -0.94% | | 2025-09-18 | 1.2655 | 1.2655 | 0.29% | | 2025-09-17 | 1.2618 | 1.2618 | 0.85% | | 2025-09-16 | 1.2512 | 1.2512 | -- | | 2025-09-12 | 1.2187 | 1.2187 | -0.95% | | 2025-09-11 | 1.2304 | 1.2304 | -- | | 2025-09-09 | 1.1865 | 1.1865 | 0.19% | | 2025-09-08 | 1.1843 | 1.1843 | 1.58% | | 2025-09-05 | 1.1659 | 1.1659 | -- | | 2025-08-21 | 1.0707 | 1.0707 | -0.74% | | 2025-08-20 | 1.0787 | 1.0787 | 0.95% | | 2025-08-19 | 1.0685 | 1.0685 | 0.66% | | 2025-08-18 | 1.0615 | 1.0615 | 1.72% | | 2025-08-15 | 1.0435 | 1.0435 | -- | | 2025-08-07 | 0.9846 | 0.9846 | 0.14% | | 2025-08-06 | 0.9832 | 0.9832 | 1.09% | | 2025-08-05 | 0.9726 | 0.9726 | 0.60% | | 2025-08-04 | 0.9668 | 0.9668 | -- | | 2025-07-25 | 0.9594 | 0.9594 | 0.96% | | 2025-07-24 | 0.9503 | 0.9503 | 0.54% | | 2025-07-23 | 0.9452 | 0.9452 | 0.34% | | 2025-07-22 | 0.9420 | 0.9420 | -- | | 2025-07-18 | 0.9431 | 0.9431 | -- | | 2025-07-15 | 0.9182 | 0.9182 | 0.47% | | 2025-07-14 | 0.9139 | 0.9139 | -- | | 2025-07-10 | 0.9059 | 0.9059 | -- | | 2025-07-07 | 0.9081 | 0.9081 | -- | | 2025-07-01 | 0.9211 | 0.9211 | -- | | 2025-06-26 | 0.9147 | 0.9147 | -0.54% | | 2025-06-25 | 0.9197 | 0.9197 | -- | | 2025-06-23 | 0.8877 | 0.8877 | 0.53% | | 2025-06-20 | 0.8830 | 0.8830 | -1.23% | | 2025-06-19 | 0.8940 | 0.8940 | -1.16% | | 2025-06-18 | 0.9045 | 0.9045 | 0.29% | | 2025-06-17 | 0.9019 | 0.9019 | -0.46% | | 2025-06-16 | 0.9061 | 0.9061 | -- | | 2025-06-11 | 0.9030 | 0.9030 | 0.87% | | 2025-06-10 | 0.8952 | 0.8952 | -- | | 2025-06-06 | 0.9032 | 0.9032 | 0.07% | | 2025-06-05 | 0.9026 | 0.9026 | 1.05% | | 2025-06-04 | 0.8932 | 0.8932 | -- | | 2025-05-29 | 0.8816 | 0.8816 | 0.44% | | 2025-05-28 | 0.8777 | 0.8777 | 0.25% | | 2025-05-27 | 0.8755 | 0.8755 | -- | | 2025-05-23 | 0.8801 | 0.8801 | -- | | 2025-05-21 | 0.8916 | 0.8916 | -- | | 2025-05-19 | 0.8843 | 0.8843 | 0.02% | | 2025-05-16 | 0.8841 | 0.8841 | 0.26% | | 2025-05-15 | 0.8818 | 0.8818 | -- | | 2025-05-09 | 0.8815 | 0.8815 | -1.11% | | 2025-05-08 | 0.8914 | 0.8914 | 0.06% | | 2025-05-07 | 0.8909 | 0.8909 | -0.27% | | 2025-05-06 | 0.8933 | 0.8933 | 1.16% | | 2025-04-30 | 0.8831 | 0.8831 | -- | | 2025-04-24 | 0.8777 | 0.8777 | -0.41% | | 2025-04-23 | 0.8813 | 0.8813 | 0.72% | | 2025-04-22 | 0.8750 | 0.8750 | -0.23% | | 2025-04-21 | 0.8770 | 0.8770 | -- | | 2025-04-15 | 0.8710 | 0.8710 | -- | | 2025-04-11 | 0.8624 | 0.8624 | 1.35% | | 2025-04-10 | 0.8509 | 0.8509 | 2.41% | | 2025-04-09 | 0.8309 | 0.8309 | 2.09% | | 2025-04-08 | 0.8139 | 0.8139 | -0.83% | | 2025-04-07 | 0.8207 | 0.8207 | -- | | 2025-03-26 | 0.9241 | 0.9241 | -- | | 2025-03-21 | 0.9452 | 0.9452 | -- | | 2025-03-18 | 0.9892 | 0.9892 | 0.69% | | 2025-03-17 | 0.9824 | 0.9824 | -- | | 2025-03-13 | 0.9575 | 0.9575 | -1.56% | | 2025-03-12 | 0.9727 | 0.9727 | -- | | 2025-03-10 | 0.9731 | 0.9731 | -- | | 2025-03-04 | 0.9337 | 0.9337 | -- | | 2025-02-26 | 0.9799 | 0.9799 | 0.83% | | 2025-02-25 | 0.9718 | 0.9718 | -- | | 2025-02-21 | 0.9870 | 0.9870 | 2.71% | | 2025-02-20 | 0.9610 | 0.9610 | -- | | 2025-02-17 | 0.9597 | 0.9597 | -- | | 2025-02-13 | 0.9422 | 0.9422 | -1.79% | | 2025-02-12 | 0.9594 | 0.9594 | -- | | 2025-02-06 | 0.9287 | 0.9287 | 2.54% | | 2025-02-05 | 0.9057 | 0.9057 | -- | | 2025-01-24 | 0.9394 | 0.9394 | 0.91% | | 2025-01-23 | 0.9309 | 0.9309 | -1.04% | | 2025-01-22 | 0.9407 | 0.9407 | -0.23% | | 2025-01-21 | 0.9429 | 0.9429 | 1.30% | | 2025-01-20 | 0.9308 | 0.9308 | 1.25% | | 2025-01-17 | 0.9193 | 0.9193 | -- | | 2025-01-13 | 0.8911 | 0.8911 | -0.42% | | 2025-01-10 | 0.8949 | 0.8949 | -- | | 2025-01-07 | 0.9047 | 0.9047 | -- | | 2025-01-02 | 0.9004 | 0.9004 | -1.86% | | 2024-12-31 | 0.9175 | 0.9175 | -- | | 2024-12-27 | 0.9487 | 0.9487 | -- | | 2024-12-25 | 0.9408 | 0.9408 | -1.07% | | 2024-12-24 | 0.9510 | 0.9510 | -- | | 2024-12-18 | 0.9352 | 0.9352 | -0.62% | | 2024-12-17 | 0.9410 | 0.9410 | -- | | 2024-12-13 | 0.9584 | 0.9584 | -- | | 2024-12-10 | 0.9672 | 0.9672 | -0.17% | | 2024-12-09 | 0.9688 | 0.9688 | -0.73% | | 2024-12-06 | 0.9759 | 0.9759 | 0.60% | | 2024-12-05 | 0.9701 | 0.9701 | 0.39% | | 2024-12-04 | 0.9663 | 0.9663 | -1.76% | | 2024-12-03 | 0.9836 | 0.9836 | -0.78% | | 2024-12-02 | 0.9913 | 0.9913 | 2.41% | | 2024-11-29 | 0.9680 | 0.9680 | 1.94% | | 2024-11-28 | 0.9496 | 0.9496 | -0.29% | | 2024-11-27 | 0.9524 | 0.9524 | 1.64% | | 2024-11-26 | 0.9370 | 0.9370 | -0.04% | | 2024-11-25 | 0.9374 | 0.9374 | -0.47% | | 2024-11-22 | 0.9418 | 0.9418 | -2.86% | | 2024-11-21 | 0.9695 | 0.9695 | 0.35% | | 2024-11-20 | 0.9661 | 0.9661 | 0.46% | | 2024-11-19 | 0.9617 | 0.9617 | 2.90% | | 2024-11-18 | 0.9346 | 0.9346 | -2.38% | | 2024-11-15 | 0.9574 | 0.9574 | -3.76% | | 2024-11-14 | 0.9948 | 0.9948 | -2.84% | | 2024-11-13 | 1.0239 | 1.0239 | 0.61% | | 2024-11-12 | 1.0177 | 1.0177 | -0.69% | | 2024-11-11 | 1.0248 | 1.0248 | 1.68% | | 2024-11-08 | 1.0079 | 1.0079 | 0.62% | | 2024-11-07 | 1.0017 | 1.0017 | 1.47% | | 2024-11-06 | 0.9872 | 0.9872 | 1.05% | | 2024-11-05 | 0.9769 | 0.9769 | 2.86% | | 2024-11-04 | 0.9497 | 0.9497 | 1.24% | | 2024-11-01 | 0.9381 | 0.9381 | -1.26% | | 2024-10-31 | 0.9501 | 0.9501 | 0.66% | | 2024-10-30 | 0.9439 | 0.9439 | 0.39% | | 2024-10-29 | 0.9402 | 0.9402 | -1.50% | | 2024-10-28 | 0.9545 | 0.9545 | -0.16% | | 2024-10-25 | 0.9560 | 0.9560 | 0.59% | | 2024-10-24 | 0.9504 | 0.9504 | -1.22% | | 2024-10-23 | 0.9621 | 0.9621 | -0.59% | | 2024-10-22 | 0.9678 | 0.9678 | 0.90% | | 2024-10-21 | 0.9592 | 0.9592 | -0.02% |
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