|
| 光大安瑞一年持有C(010601)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 | | 2026-07-09 | 1.1803 | 1.1803 | 0.25% | -- | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1773 | 1.1773 | 0.14% | -- | -- | -1.01% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1756 | 1.1756 | 0.00% | -- | -- | -- | 1.64% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1771 | 1.1771 | 0.00% | -- | -- | -0.08% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1698 | 1.1698 | -0.26% | -- | -1.26% | -- | 2.40% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1729 | 1.1729 | 0.00% | -- | -1.00% | -1.00% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1702 | 1.1702 | 0.00% | -- | -- | -1.51% | 2.17% | -- | 10.26% | -- | -- | | 2026-06-04 | 1.1755 | 1.1755 | 0.00% | -0.30% | -1.06% | -0.78% | 2.83% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1809 | 1.1809 | 0.00% | -- | -0.61% | -1.46% | -- | -- | 11.81% | -- | -- | | 2026-05-28 | 1.1790 | 1.1790 | 0.00% | -- | -- | -1.62% | 3.51% | -- | 11.87% | -- | -- | | 2026-05-26 | 1.1838 | 1.1838 | 0.00% | -- | -0.40% | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1847 | 1.1847 | 0.00% | -- | -- | -1.09% | 3.56% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1937 | 1.1937 | 0.00% | 0.47% | 0.37% | -0.60% | 4.67% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1888 | 1.1888 | 0.06% | -- | 0.91% | -1.01% | 4.63% | -- | 13.06% | -- | -- | | 2026-04-30 | 1.1881 | 1.1881 | 0.00% | -0.19% | -- | -- | 5.03% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1885 | 1.1885 | -0.16% | -- | 0.52% | -- | 5.18% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1904 | 1.1904 | 0.00% | -- | -- | -- | -- | -- | 12.90% | -- | -- | | 2026-04-21 | 1.1931 | 1.1931 | 0.00% | 0.42% | 0.70% | -0.55% | 5.77% | -- | 13.15% | -- | -- | | 2026-04-14 | 1.1881 | 1.1881 | 0.00% | -- | -- | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1875 | 1.1875 | 0.00% | 0.80% | -0.47% | -1.02% | 5.14% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1893 | 1.1893 | 0.00% | -- | -- | -0.68% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1781 | 1.1781 | 0.00% | -0.76% | -- | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1808 | 1.1808 | 0.00% | -0.14% | -1.47% | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1871 | 1.1871 | 0.00% | 0.19% | -0.94% | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1854 | 1.1854 | 0.25% | -0.29% | -- | -- | 3.14% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1824 | 1.1824 | 0.00% | -0.48% | -- | -0.56% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1848 | 1.1848 | -0.01% | -- | -1.09% | -0.24% | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1849 | 1.1849 | -0.33% | -0.61% | -1.08% | -0.24% | -- | -- | 12.90% | -- | -- | | 2026-03-18 | 1.1888 | 1.1888 | 0.06% | -0.40% | -0.75% | 0.17% | 2.20% | -- | 13.27% | -- | -- | | 2026-03-17 | 1.1881 | 1.1881 | 0.00% | -0.42% | -0.81% | -- | 2.28% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1922 | 1.1922 | -0.12% | 0.51% | -0.68% | -- | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1936 | 1.1936 | 0.04% | 0.74% | -0.76% | -- | 3.15% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1931 | 1.1931 | 0.00% | -- | -0.77% | -- | 3.16% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1861 | 1.1861 | 0.11% | -- | -1.22% | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1848 | 1.1848 | 0.00% | -- | -1.25% | -0.24% | 2.99% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1984 | 1.1984 | 0.00% | 0.05% | -0.22% | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1978 | 1.1978 | -0.22% | -0.26% | -0.36% | -0.05% | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2004 | 1.2004 | -0.20% | -0.02% | -- | 0.33% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2028 | 1.2028 | 0.04% | 0.25% | 0.26% | -- | 5.55% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2023 | 1.2023 | -0.12% | 0.40% | 0.22% | 0.22% | 5.22% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2037 | 1.2037 | 0.23% | -- | 0.33% | -- | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2009 | 1.2009 | 0.02% | -- | 0.07% | 0.59% | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2007 | 1.2007 | 0.08% | -0.15% | -- | -- | 6.67% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1998 | 1.1998 | 0.19% | 0.11% | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1975 | 1.1975 | 0.00% | -0.29% | -- | 0.20% | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2025 | 1.2025 | 0.33% | -- | 0.85% | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1985 | 1.1985 | -0.21% | -0.10% | -- | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2010 | 1.2010 | 0.00% | -- | -- | 0.58% | -- | -- | 15.20% | -- | -- | | 2026-01-21 | 1.1997 | 1.1997 | 0.00% | -- | 1.01% | 0.87% | 6.55% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1991 | 1.1991 | 0.00% | -- | 0.96% | 1.16% | 6.58% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2021 | 1.2021 | 0.00% | 0.17% | -- | -- | 7.90% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1997 | 1.1997 | 0.19% | -- | -- | 0.45% | 7.25% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1974 | 1.1974 | 0.00% | -- | 0.52% | 0.50% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2001 | 1.2001 | 0.00% | -- | -- | 0.73% | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1924 | 1.1924 | 0.00% | 0.25% | -- | 0.19% | 5.02% | 6.02% | 16.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1891 | 1.1891 | 0.05% | -- | -- | -- | -- | 5.73% | 17.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1885 | 1.1885 | -0.08% | -- | 0.20% | 0.13% | -- | 5.67% | 17.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1894 | 1.1894 | 0.14% | 0.23% | 0.28% | 0.09% | -- | 5.75% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1877 | 1.1877 | 0.08% | -- | -0.28% | -0.12% | -- | 5.60% | 16.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1868 | 1.1868 | 0.00% | -- | -- | -0.22% | 4.12% | 5.52% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1867 | 1.1867 | 0.00% | -0.38% | -- | -- | -- | 5.51% | 15.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1912 | 1.1912 | 0.00% | 0.00% | -- | 0.03% | 4.42% | 5.91% | 15.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1876 | 1.1876 | -0.04% | -- | -- | -- | 4.50% | 5.59% | 15.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1881 | 1.1881 | 0.00% | -0.01% | -0.59% | -- | 4.17% | 5.64% | 15.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1912 | 1.1912 | 0.00% | -- | -- | -- | 4.74% | 5.91% | 15.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1882 | 1.1882 | 0.00% | -0.24% | -0.21% | -- | 5.82% | 5.65% | 16.18% | -- | -- | | 2025-11-21 | 1.1861 | 1.1861 | 0.00% | -- | -0.28% | -- | 4.93% | 5.46% | 15.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1910 | 1.1910 | 0.00% | -0.46% | 0.47% | 0.82% | 6.00% | 5.89% | 15.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1944 | 1.1944 | 0.00% | -0.44% | 0.76% | 1.40% | 6.12% | 6.20% | 15.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1984 | 1.1984 | 0.16% | 0.38% | -- | -- | 5.72% | 6.55% | 16.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1965 | 1.1965 | 0.00% | -- | 0.39% | -- | 5.49% | 6.38% | 15.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1997 | 1.1997 | 0.00% | 0.38% | 0.65% | -- | 6.06% | 6.67% | 16.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1939 | 1.1939 | 0.00% | -0.01% | 0.21% | 1.44% | 5.95% | 6.15% | 15.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1951 | 1.1951 | 0.00% | 0.08% | 0.31% | -- | 7.06% | 6.26% | 16.37% | -- | -- | | 2025-10-30 | 1.1940 | 1.1940 | 0.00% | 0.45% | 0.22% | 1.50% | 7.07% | 6.16% | 17.61% | -- | -- | | 2025-10-27 | 1.1941 | 1.1941 | 0.29% | 0.63% | -- | 1.55% | 6.82% | 6.17% | 16.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1907 | 1.1907 | 0.17% | 0.45% | -- | 1.16% | 7.20% | 5.87% | 17.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1887 | 1.1887 | 0.00% | -- | 0.14% | 1.25% | 6.72% | 5.69% | 16.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1894 | 1.1894 | 0.24% | -- | 0.03% | -- | 7.35% | 5.75% | 16.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1866 | 1.1866 | 0.10% | -- | -0.21% | 1.44% | 7.56% | 5.50% | 16.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1854 | 1.1854 | 0.00% | -0.55% | -0.55% | 1.45% | 8.36% | 5.40% | 15.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1922 | 1.1922 | 0.00% | 0.07% | -- | 2.23% | 9.23% | 6.00% | 16.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1919 | 1.1919 | -0.20% | 0.04% | -- | -- | 8.71% | 5.97% | 18.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1943 | 1.1943 | 0.24% | 0.24% | 0.28% | -- | 8.92% | 6.19% | 17.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1914 | 1.1914 | 0.11% | 0.37% | -- | -- | 9.08% | 5.93% | 17.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1901 | 1.1901 | 0.00% | 0.15% | -- | 3.29% | 11.52% | 5.81% | 17.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1886 | 1.1886 | 0.00% | -0.07% | -- | 3.13% | -- | 5.68% | 16.97% | -- | -- | | 2025-09-23 | 1.1870 | 1.1870 | -0.11% | -0.30% | -- | 3.90% | -- | 5.54% | 16.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1883 | 1.1883 | -0.07% | -- | -- | -- | 15.77% | 5.65% | 16.49% | -- | -- | | 2025-09-19 | 1.1891 | 1.1891 | -0.03% | 0.03% | 0.66% | -- | 15.56% | 5.73% | 16.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1894 | 1.1894 | -0.22% | -0.09% | 0.74% | 3.96% | 16.10% | 5.75% | 16.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1920 | 1.1920 | 0.12% | -- | 1.20% | 4.08% | -- | 5.98% | 16.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1906 | 1.1906 | 0.00% | -0.03% | 1.08% | 3.93% | -- | 5.86% | 16.21% | -- | -- | | 2025-09-12 | 1.1888 | 1.1888 | -0.14% | -0.08% | -- | -- | 15.61% | 5.70% | 14.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 15.56% | 5.85% | 15.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1910 | 1.1910 | 0.01% | -- | -- | -- | 15.30% | 5.89% | 15.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1909 | 1.1909 | 0.10% | -- | -- | 4.01% | 15.04% | 5.89% | 15.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1897 | 1.1897 | 0.00% | -- | -- | 3.93% | 14.60% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1823 | 1.1823 | 0.08% | -- | 1.07% | -- | -- | 5.12% | -- | -- | -- | | 2025-08-19 | 1.1813 | 1.1813 | 0.05% | -- | 0.98% | 3.36% | 14.48% | 5.03% | -- | -- | -- | | 2025-08-18 | 1.1807 | 1.1807 | 0.24% | -- | 0.93% | 3.27% | 14.68% | 4.98% | -- | -- | -- | | 2025-08-15 | 1.1779 | 1.1779 | 0.00% | -- | 1.00% | 2.90% | 14.15% | 4.73% | -- | -- | -- | | 2025-08-07 | 1.1764 | 1.1764 | -0.04% | 0.22% | 1.71% | 3.38% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1769 | 1.1769 | 0.00% | 0.04% | -- | 3.58% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1753 | 1.1753 | 0.00% | -- | -- | 3.90% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1738 | 1.1738 | -0.22% | -0.27% | -- | 3.77% | 12.26% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1764 | 1.1764 | 0.00% | 0.20% | -- | 4.00% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1759 | 1.1759 | -0.09% | 0.52% | 2.03% | -- | 13.89% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1770 | 1.1770 | 0.26% | 0.74% | -- | 4.16% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1740 | 1.1740 | 0.00% | -- | 2.77% | -- | 12.95% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1698 | 1.1698 | 0.12% | 0.24% | 2.25% | 3.83% | 11.70% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1684 | 1.1684 | 0.00% | -- | 2.02% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1662 | 1.1662 | -0.10% | -- | 1.87% | 3.15% | 10.83% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1674 | 1.1674 | 0.03% | 0.93% | 1.97% | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1670 | 1.1670 | 0.00% | -- | -- | 3.31% | -- | 3.76% | -- | 开放申购 | 开放赎回 |
|