| 光大安泽A(005656)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2304 | 1.3534 | 0.07% | | 2025-08-20 | 1.2296 | 1.3526 | 0.10% | | 2025-08-19 | 1.2284 | 1.3514 | 0.22% | | 2025-08-18 | 1.2257 | 1.3487 | 0.27% | | 2025-08-15 | 1.2224 | 1.3454 | 0.29% | | 2025-08-14 | 1.2189 | 1.3419 | -0.22% | | 2025-08-13 | 1.2216 | 1.3446 | -- | | 2025-08-07 | 1.2184 | 1.3414 | 0.06% | | 2025-08-06 | 1.2177 | 1.3407 | 0.21% | | 2025-08-05 | 1.2151 | 1.3381 | 0.12% | | 2025-08-04 | 1.2137 | 1.3367 | 0.17% | | 2025-08-01 | 1.2117 | 1.3347 | -- | | 2025-07-29 | 1.2153 | 1.3383 | -- | | 2025-07-25 | 1.2135 | 1.3365 | 0.02% | | 2025-07-24 | 1.2133 | 1.3363 | -- | | 2025-07-22 | 1.2120 | 1.3350 | -- | | 2025-07-18 | 1.2081 | 1.3311 | -- | | 2025-07-15 | 1.2030 | 1.3260 | -0.07% | | 2025-07-14 | 1.2039 | 1.3269 | -- | | 2025-07-10 | 1.2020 | 1.3250 | -- | | 2025-07-08 | 1.2002 | 1.3232 | 0.19% | | 2025-07-07 | 1.1979 | 1.3209 | -- | | 2025-06-24 | 1.1909 | 1.3139 | 0.40% | | 2025-06-23 | 1.1861 | 1.3091 | 0.24% | | 2025-06-20 | 1.1833 | 1.3063 | -- | | 2025-06-18 | 1.1859 | 1.3089 | -- | | 2025-06-13 | 1.1837 | 1.3067 | -- | | 2025-06-11 | 1.1855 | 1.3085 | 0.29% | | 2025-06-10 | 1.1821 | 1.3051 | -- | | 2025-06-06 | 1.1829 | 1.3059 | -- | | 2025-06-04 | 1.1795 | 1.3025 | -- | | 2025-05-29 | 1.1778 | 1.3008 | 0.19% | | 2025-05-28 | 1.1756 | 1.2986 | 0.01% | | 2025-05-27 | 1.1755 | 1.2985 | -- | | 2025-05-21 | 1.1820 | 1.3050 | -0.05% | | 2025-05-20 | 1.1826 | 1.3056 | -0.01% | | 2025-05-19 | 1.1827 | 1.3057 | 0.03% | | 2025-05-16 | 1.1823 | 1.3053 | 0.10% | | 2025-05-15 | 1.1811 | 1.3041 | -0.31% | | 2025-05-14 | 1.1848 | 1.3078 | 0.03% | | 2025-05-13 | 1.1844 | 1.3074 | -- | | 2025-05-09 | 1.1813 | 1.3043 | -0.38% | | 2025-05-08 | 1.1858 | 1.3088 | 0.09% | | 2025-05-07 | 1.1847 | 1.3077 | -0.32% | | 2025-05-06 | 1.1885 | 1.3115 | 0.60% | | 2025-04-30 | 1.1814 | 1.3044 | 0.50% | | 2025-04-29 | 1.1755 | 1.2985 | -- | | 2025-04-24 | 1.1657 | 1.2887 | -- | | 2025-04-22 | 1.1605 | 1.2835 | -0.08% | | 2025-04-21 | 1.1614 | 1.2844 | -- | | 2025-04-15 | 1.1565 | 1.2795 | -- | | 2025-04-11 | 1.1571 | 1.2801 | 0.50% | | 2025-04-10 | 1.1514 | 1.2744 | 0.59% | | 2025-04-09 | 1.1447 | 1.2677 | -- | | 2025-04-07 | 1.1391 | 1.2621 | -- | | 2025-03-31 | 1.1740 | 1.2970 | -- | | 2025-03-18 | 1.1982 | 1.3212 | 0.13% | | 2025-03-17 | 1.1966 | 1.3196 | -- | | 2025-03-13 | 1.1900 | 1.3130 | -0.73% | | 2025-03-12 | 1.1988 | 1.3218 | -- | | 2025-03-10 | 1.2012 | 1.3242 | -- | | 2025-02-28 | 1.1874 | 1.3104 | -- | | 2025-02-26 | 1.2128 | 1.3358 | 0.45% | | 2025-02-25 | 1.2074 | 1.3304 | -- | | 2025-02-20 | 1.1981 | 1.3211 | -- | | 2025-02-17 | 1.1872 | 1.3102 | 0.52% | | 2025-02-14 | 1.1810 | 1.3040 | -0.17% | | 2025-02-13 | 1.1830 | 1.3060 | -0.79% | | 2025-02-12 | 1.1924 | 1.3154 | -- | | 2025-02-10 | 1.1871 | 1.3101 | -- | | 2025-01-27 | 1.1713 | 1.2943 | -0.72% | | 2025-01-24 | 1.1798 | 1.3028 | -- | | 2025-01-17 | 1.1622 | 1.2852 | 0.22% | | 2025-01-16 | 1.1596 | 1.2826 | -0.16% | | 2025-01-15 | 1.1615 | 1.2845 | -- | | 2025-01-13 | 1.1502 | 1.2732 | -0.20% | | 2025-01-10 | 1.1525 | 1.2755 | -0.32% | | 2025-01-09 | 1.1562 | 1.2792 | -- | | 2025-01-07 | 1.1544 | 1.2774 | -- | | 2025-01-02 | 1.1531 | 1.2761 | -0.40% | | 2024-12-31 | 1.1577 | 1.2807 | -0.51% | | 2024-12-30 | 1.1636 | 1.2866 | -0.08% | | 2024-12-27 | 1.1645 | 1.2875 | -- | | 2024-12-25 | 1.1616 | 1.2846 | -0.21% | | 2024-12-24 | 1.1641 | 1.2871 | -- | | 2024-12-18 | 1.1634 | 1.2864 | -- | | 2024-12-13 | 1.1712 | 1.2942 | -- | | 2024-12-10 | 1.1666 | 1.2896 | 0.26% | | 2024-12-09 | 1.1636 | 1.2866 | 0.03% | | 2024-12-06 | 1.1632 | 1.2862 | 0.22% | | 2024-12-05 | 1.1607 | 1.2837 | 0.18% | | 2024-12-04 | 1.1586 | 1.2816 | -0.18% | | 2024-12-03 | 1.1607 | 1.2837 | 0.07% | | 2024-12-02 | 1.1599 | 1.2829 | 0.18% | | 2024-11-29 | 1.1578 | 1.2808 | 0.32% | | 2024-11-28 | 1.1541 | 1.2771 | -0.03% | | 2024-11-27 | 1.1545 | 1.2775 | 0.43% | | 2024-11-26 | 1.1496 | 1.2726 | -0.05% | | 2024-11-25 | 1.1502 | 1.2732 | 0.01% | | 2024-11-22 | 1.1501 | 1.2731 | -0.55% | | 2024-11-21 | 1.1565 | 1.2795 | 0.18% | | 2024-11-20 | 1.1544 | 1.2774 | 0.25% | | 2024-11-19 | 1.1515 | 1.2745 | 0.38% | | 2024-11-18 | 1.1471 | 1.2701 | -0.55% | | 2024-11-15 | 1.1534 | 1.2764 | -0.65% | | 2024-11-14 | 1.1610 | 1.2840 | -0.69% | | 2024-11-13 | 1.1691 | 1.2921 | 0.02% | | 2024-11-12 | 1.1689 | 1.2919 | -0.37% | | 2024-11-11 | 1.1732 | 1.2962 | 0.67% | | 2024-11-08 | 1.1654 | 1.2884 | 0.08% | | 2024-11-07 | 1.1645 | 1.2875 | 0.36% | | 2024-11-06 | 1.1603 | 1.2833 | 0.00% | | 2024-11-05 | 1.1603 | 1.2833 | 0.55% | | 2024-11-04 | 1.1539 | 1.2769 | 0.42% | | 2024-11-01 | 1.1491 | 1.2721 | -0.43% | | 2024-10-31 | 1.1541 | 1.2771 | 0.26% | | 2024-10-30 | 1.1511 | 1.2741 | -0.13% | | 2024-10-29 | 1.1526 | 1.2756 | -0.30% | | 2024-10-28 | 1.1561 | 1.2791 | 0.19% | | 2024-10-25 | 1.1539 | 1.2769 | 0.44% | | 2024-10-24 | 1.1488 | 1.2718 | -0.22% | | 2024-10-23 | 1.1513 | 1.2743 | -0.01% | | 2024-10-22 | 1.1514 | 1.2744 | 0.06% | | 2024-10-21 | 1.1507 | 1.2737 | 0.54% | | 2024-10-18 | 1.1445 | 1.2675 | 1.21% | | 2024-10-17 | 1.1308 | 1.2538 | -0.06% | | 2024-10-16 | 1.1315 | 1.2545 | 0.04% | | 2024-10-15 | 1.1310 | 1.2540 | -0.28% | | 2024-10-14 | 1.1342 | 1.2572 | 0.97% | | 2024-10-11 | 1.1233 | 1.2463 | -1.12% | | 2024-10-10 | 1.1360 | 1.2590 | -0.12% | | 2024-10-09 | 1.1374 | 1.2604 | -2.50% | | 2024-10-08 | 1.1666 | 1.2896 | 2.78% | | 2024-09-30 | 1.1350 | 1.2580 | 2.51% | | 2024-09-27 | 1.1072 | 1.2302 | 1.18% | | 2024-09-26 | 1.0943 | 1.2173 | -- | | 2024-09-23 | 1.0711 | 1.1941 | 0.04% | | 2024-09-20 | 1.0707 | 1.1937 | -0.15% | | 2024-09-19 | 1.0723 | 1.1953 | 0.32% | | 2024-09-18 | 1.0689 | 1.1919 | -0.06% | | 2024-09-13 | 1.0695 | 1.1925 | -0.20% | | 2024-09-12 | 1.0716 | 1.1946 | -0.09% | | 2024-09-11 | 1.0726 | 1.1956 | -0.11% | | 2024-09-10 | 1.0738 | 1.1968 | 0.00% | | 2024-09-09 | 1.0738 | 1.1968 | -0.18% | | 2024-09-06 | 1.0757 | 1.1987 | -0.28% | | 2024-09-05 | 1.0787 | 1.2017 | 0.12% | | 2024-09-04 | 1.0774 | 1.2004 | -0.13% | | 2024-09-03 | 1.0788 | 1.2018 | 0.06% | | 2024-09-02 | 1.0782 | 1.2012 | -- | | 2024-08-26 | 1.0808 | 1.2038 | 0.15% | | 2024-08-23 | 1.0792 | 1.2022 | -0.01% |
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