| 光大阳光添利A(860005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.5732 | 2.7332 | -0.16% | | 2025-08-13 | 2.5773 | 2.7373 | -- | | 2025-08-11 | 2.5711 | 2.7311 | -- | | 2025-08-06 | 2.5657 | 2.7257 | 0.14% | | 2025-08-05 | 2.5622 | 2.7222 | -- | | 2025-07-24 | 2.5625 | 2.7225 | -- | | 2025-07-21 | 2.5584 | 2.7184 | -- | | 2025-07-17 | 2.5498 | 2.7098 | -- | | 2025-07-15 | 2.5469 | 2.7069 | -0.07% | | 2025-07-14 | 2.5486 | 2.7086 | -- | | 2025-07-09 | 2.5415 | 2.7015 | 0.00% | | 2025-07-08 | 2.5416 | 2.7016 | -- | | 2025-07-04 | 2.5357 | 2.6957 | -- | | 2025-07-02 | 2.5367 | 2.6967 | -- | | 2025-06-30 | 2.5358 | 2.6958 | -- | | 2025-06-26 | 2.5334 | 2.6934 | -- | | 2025-06-23 | 2.5287 | 2.6887 | -- | | 2025-06-18 | 2.5309 | 2.6909 | -- | | 2025-06-16 | 2.5325 | 2.6925 | -- | | 2025-06-03 | 2.5303 | 2.6903 | -- | | 2025-05-29 | 2.5321 | 2.6921 | -- | | 2025-05-27 | 2.5312 | 2.6912 | -- | | 2025-05-23 | 2.5305 | 2.6905 | -0.16% | | 2025-05-22 | 2.5346 | 2.6946 | -0.19% | | 2025-05-21 | 2.5393 | 2.6993 | 0.15% | | 2025-05-20 | 2.5355 | 2.6955 | 0.14% | | 2025-05-19 | 2.5319 | 2.6919 | 0.07% | | 2025-05-16 | 2.5301 | 2.6901 | 0.06% | | 2025-05-15 | 2.5285 | 2.6885 | -- | | 2025-05-13 | 2.5308 | 2.6908 | -- | | 2025-05-09 | 2.5269 | 2.6869 | -0.08% | | 2025-05-08 | 2.5289 | 2.6889 | -- | | 2025-04-29 | 2.5211 | 2.6811 | -- | | 2025-04-23 | 2.5220 | 2.6820 | 0.05% | | 2025-04-22 | 2.5208 | 2.6808 | -- | | 2025-04-18 | 2.5157 | 2.6757 | -- | | 2025-04-14 | 2.5135 | 2.6735 | 0.04% | | 2025-04-11 | 2.5124 | 2.6724 | 0.12% | | 2025-04-10 | 2.5093 | 2.6693 | 0.17% | | 2025-04-09 | 2.5050 | 2.6650 | 0.13% | | 2025-04-08 | 2.5017 | 2.6617 | -- | | 2025-04-02 | 2.5301 | 2.6901 | -- | | 2025-03-31 | 2.5278 | 2.6878 | -0.11% | | 2025-03-28 | 2.5307 | 2.6907 | -- | | 2025-03-25 | 2.5327 | 2.6927 | 0.11% | | 2025-03-24 | 2.5300 | 2.6900 | 0.06% | | 2025-03-21 | 2.5284 | 2.6884 | -- | | 2025-03-18 | 2.5337 | 2.6937 | 0.09% | | 2025-03-17 | 2.5315 | 2.6915 | -- | | 2025-03-11 | 2.5230 | 2.6830 | 0.07% | | 2025-03-10 | 2.5213 | 2.6813 | -- | | 2025-03-05 | 2.5174 | 2.6774 | 0.06% | | 2025-03-04 | 2.5158 | 2.6758 | -- | | 2025-02-28 | 2.5091 | 2.6691 | -0.40% | | 2025-02-27 | 2.5193 | 2.6793 | -- | | 2025-02-24 | 2.5132 | 2.6732 | 0.06% | | 2025-02-21 | 2.5118 | 2.6718 | 0.08% | | 2025-02-20 | 2.5097 | 2.6697 | 0.06% | | 2025-02-19 | 2.5082 | 2.6682 | 0.22% | | 2025-02-18 | 2.5027 | 2.6627 | -0.20% | | 2025-02-17 | 2.5078 | 2.6678 | 0.07% | | 2025-02-14 | 2.5061 | 2.6661 | -- | | 2025-02-07 | 2.5076 | 2.6676 | 0.18% | | 2025-02-06 | 2.5030 | 2.6630 | -- | | 2025-01-27 | 2.5033 | 2.6633 | -- | | 2025-01-22 | 2.4980 | 2.6580 | -0.11% | | 2025-01-21 | 2.5007 | 2.6607 | 0.05% | | 2025-01-20 | 2.4994 | 2.6594 | 0.04% | | 2025-01-17 | 2.4984 | 2.6584 | 0.09% | | 2025-01-16 | 2.4961 | 2.6561 | 0.06% | | 2025-01-15 | 2.4945 | 2.6545 | -- | | 2025-01-13 | 2.4866 | 2.6466 | -0.15% | | 2025-01-10 | 2.4904 | 2.6504 | -- | | 2025-01-08 | 2.5004 | 2.6604 | 0.04% | | 2025-01-07 | 2.4994 | 2.6594 | 0.13% | | 2025-01-06 | 2.4961 | 2.6561 | 0.03% | | 2025-01-03 | 2.4954 | 2.6554 | -- | | 2024-12-31 | 2.5117 | 2.6717 | -0.11% | | 2024-12-30 | 2.5145 | 2.6745 | 0.11% | | 2024-12-27 | 2.5117 | 2.6717 | 0.09% | | 2024-12-26 | 2.5094 | 2.6694 | 0.03% | | 2024-12-25 | 2.5087 | 2.6687 | 0.04% | | 2024-12-24 | 2.5077 | 2.6677 | -- | | 2024-12-20 | 2.5017 | 2.6617 | -0.05% | | 2024-12-19 | 2.5029 | 2.6629 | -- | | 2024-12-16 | 2.4989 | 2.6589 | -- | | 2024-12-11 | 2.5036 | 2.6636 | 0.05% | | 2024-12-10 | 2.5024 | 2.6624 | 0.02% | | 2024-12-09 | 2.5018 | 2.6618 | 0.04% | | 2024-12-06 | 2.5007 | 2.6607 | 0.15% | | 2024-12-05 | 2.4969 | 2.6569 | 0.01% | | 2024-12-04 | 2.4967 | 2.6567 | -0.13% | | 2024-12-03 | 2.4999 | 2.6599 | 0.04% | | 2024-12-02 | 2.4988 | 2.6588 | 0.34% | | 2024-11-29 | 2.4903 | 2.6503 | 0.31% | | 2024-11-28 | 2.4826 | 2.6426 | -0.13% | | 2024-11-27 | 2.4858 | 2.6458 | 0.29% | | 2024-11-26 | 2.4785 | 2.6385 | -0.08% | | 2024-11-25 | 2.4805 | 2.6405 | -0.03% | | 2024-11-22 | 2.4812 | 2.6412 | -0.52% | | 2024-11-21 | 2.4941 | 2.6541 | 0.08% | | 2024-11-20 | 2.4920 | 2.6520 | 0.12% | | 2024-11-19 | 2.4891 | 2.6491 | 0.35% | | 2024-11-18 | 2.4803 | 2.6403 | -0.14% | | 2024-11-15 | 2.4838 | 2.6438 | -0.24% | | 2024-11-14 | 2.4899 | 2.6499 | -0.34% | | 2024-11-13 | 2.4984 | 2.6584 | 0.19% | | 2024-11-12 | 2.4937 | 2.6537 | -0.16% | | 2024-11-11 | 2.4977 | 2.6577 | 0.06% | | 2024-11-08 | 2.4963 | 2.6563 | -0.25% | | 2024-11-07 | 2.5025 | 2.6625 | 0.46% | | 2024-11-06 | 2.4910 | 2.6510 | -0.04% | | 2024-11-05 | 2.4919 | 2.6519 | 0.30% | | 2024-11-04 | 2.4845 | 2.6445 | 0.23% | | 2024-11-01 | 2.4788 | 2.6388 | -0.01% | | 2024-10-31 | 2.4791 | 2.6391 | -0.08% | | 2024-10-30 | 2.4810 | 2.6410 | -0.13% | | 2024-10-29 | 2.4842 | 2.6442 | -0.23% | | 2024-10-28 | 2.4900 | 2.6500 | 0.14% | | 2024-10-25 | 2.4864 | 2.6464 | 0.08% | | 2024-10-24 | 2.4845 | 2.6445 | -0.19% | | 2024-10-23 | 2.4893 | 2.6493 | 0.01% | | 2024-10-22 | 2.4891 | 2.6491 | 0.20% | | 2024-10-21 | 2.4842 | 2.6442 | -0.02% | | 2024-10-18 | 2.4846 | 2.6446 | 0.51% | | 2024-10-17 | 2.4721 | 2.6321 | -0.20% | | 2024-10-16 | 2.4770 | 2.6370 | 0.00% | | 2024-10-15 | 2.4771 | 2.6371 | -0.52% | | 2024-10-14 | 2.4900 | 2.6500 | 0.46% | | 2024-10-11 | 2.4785 | 2.6385 | -0.42% | | 2024-10-10 | 2.4889 | 2.6489 | 0.48% | | 2024-10-09 | 2.4771 | 2.6371 | -1.50% | | 2024-10-08 | 2.5149 | 2.6749 | 0.75% | | 2024-09-30 | 2.4961 | 2.6561 | 1.41% | | 2024-09-27 | 2.4615 | 2.6215 | 0.25% | | 2024-09-26 | 2.4554 | 2.6154 | 0.45% | | 2024-09-25 | 2.4445 | 2.6045 | 0.24% | | 2024-09-24 | 2.4387 | 2.5987 | 0.58% | | 2024-09-23 | 2.4246 | 2.5846 | 0.05% | | 2024-09-20 | 2.4234 | 2.5834 | -0.08% | | 2024-09-19 | 2.4254 | 2.5854 | 0.20% | | 2024-09-18 | 2.4205 | 2.5805 | 0.17% | | 2024-09-13 | 2.4165 | 2.5765 | -- | | 2024-09-11 | 2.4190 | 2.5790 | -- | | 2024-09-06 | 2.4244 | 2.5844 | -0.23% | | 2024-09-05 | 2.4299 | 2.5899 | 0.00% | | 2024-09-04 | 2.4299 | 2.5899 | -0.10% 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