| 光大阳光对冲策略6个月持有A(860010)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 | 1.1185 | 1.7911 | -- | | 2025-08-11 | 1.1235 | 1.7961 | -- | | 2025-08-06 | 1.1213 | 1.7939 | -0.03% | | 2025-08-05 | 1.1216 | 1.7942 | -- | | 2025-07-31 | 1.1181 | 1.7907 | -- | | 2025-07-24 | 1.1168 | 1.7894 | 0.01% | | 2025-07-23 | 1.1167 | 1.7893 | -0.30% | | 2025-07-22 | 1.1201 | 1.7927 | 0.13% | | 2025-07-21 | 1.1186 | 1.7912 | -- | | 2025-07-15 | 1.1190 | 1.7916 | 0.16% | | 2025-07-14 | 1.1172 | 1.7898 | -- | | 2025-07-10 | 1.1151 | 1.7877 | -0.04% | | 2025-07-09 | 1.1155 | 1.7881 | -0.13% | | 2025-07-08 | 1.1169 | 1.7895 | -- | | 2025-07-04 | 1.1158 | 1.7884 | -- | | 2025-07-02 | 1.1134 | 1.7860 | 0.04% | | 2025-07-01 | 1.1129 | 1.7855 | 0.32% | | 2025-06-30 | 1.1093 | 1.7819 | -- | | 2025-06-26 | 1.1048 | 1.7774 | -0.03% | | 2025-06-25 | 1.1051 | 1.7777 | -- | | 2025-06-23 | 1.1033 | 1.7759 | -0.24% | | 2025-06-20 | 1.1059 | 1.7785 | -- | | 2025-06-18 | 1.1074 | 1.7800 | -- | | 2025-06-16 | 1.1074 | 1.7800 | -- | | 2025-06-03 | 1.1037 | 1.7763 | 0.09% | | 2025-05-30 | 1.1027 | 1.7753 | -0.04% | | 2025-05-29 | 1.1031 | 1.7757 | -- | | 2025-05-27 | 1.1024 | 1.7750 | -- | | 2025-05-23 | 1.1022 | 1.7748 | -0.21% | | 2025-05-22 | 1.1045 | 1.7771 | -0.22% | | 2025-05-21 | 1.1069 | 1.7795 | -0.01% | | 2025-05-20 | 1.1070 | 1.7796 | -- | | 2025-05-16 | 1.1046 | 1.7772 | 0.22% | | 2025-05-15 | 1.1022 | 1.7748 | -- | | 2025-05-13 | 1.1055 | 1.7781 | -0.04% | | 2025-05-12 | 1.1059 | 1.7785 | 0.28% | | 2025-05-09 | 1.1028 | 1.7754 | -- | | 2025-05-07 | 1.1036 | 1.7762 | 0.06% | | 2025-05-06 | 1.1029 | 1.7755 | -- | | 2025-04-29 | 1.0995 | 1.7721 | -- | | 2025-04-23 | 1.1015 | 1.7741 | 0.36% | | 2025-04-22 | 1.0976 | 1.7702 | -- | | 2025-04-18 | 1.0955 | 1.7681 | -- | | 2025-04-11 | 1.0943 | 1.7669 | -0.14% | | 2025-04-10 | 1.0958 | 1.7684 | -0.01% | | 2025-04-09 | 1.0959 | 1.7685 | -0.67% | | 2025-04-08 | 1.1033 | 1.7759 | -- | | 2025-04-02 | 1.1014 | 1.7740 | -- | | 2025-03-28 | 1.0993 | 1.7719 | -- | | 2025-03-25 | 1.1027 | 1.7753 | -0.04% | | 2025-03-24 | 1.1031 | 1.7757 | 0.13% | | 2025-03-21 | 1.1017 | 1.7743 | -- | | 2025-03-17 | 1.0998 | 1.7724 | 0.14% | | 2025-03-14 | 1.0983 | 1.7709 | -- | | 2025-03-11 | 1.0998 | 1.7724 | 0.15% | | 2025-03-10 | 1.0982 | 1.7708 | -- | | 2025-03-06 | 1.0934 | 1.7660 | -0.22% | | 2025-03-05 | 1.0958 | 1.7684 | 0.05% | | 2025-03-04 | 1.0952 | 1.7678 | -- | | 2025-02-28 | 1.0913 | 1.7639 | -0.23% | | 2025-02-27 | 1.0938 | 1.7664 | -- | | 2025-02-24 | 1.0931 | 1.7657 | 0.37% | | 2025-02-21 | 1.0891 | 1.7617 | -0.50% | | 2025-02-20 | 1.0946 | 1.7672 | -0.04% | | 2025-02-19 | 1.0950 | 1.7676 | -0.12% | | 2025-02-18 | 1.0963 | 1.7689 | -0.20% | | 2025-02-17 | 1.0985 | 1.7711 | 0.22% | | 2025-02-14 | 1.0961 | 1.7687 | -- | | 2025-02-07 | 1.1003 | 1.7729 | -- | | 2025-02-05 | 1.1009 | 1.7735 | -0.13% | | 2025-01-27 | 1.1023 | 1.7749 | -- | | 2025-01-22 | 1.0981 | 1.7707 | 0.01% | | 2025-01-21 | 1.0980 | 1.7706 | 0.00% | | 2025-01-20 | 1.0980 | 1.7706 | 0.08% | | 2025-01-17 | 1.0971 | 1.7697 | -0.21% | | 2025-01-16 | 1.0994 | 1.7720 | 0.22% | | 2025-01-15 | 1.0970 | 1.7696 | 0.03% | | 2025-01-14 | 1.0967 | 1.7693 | -0.07% | | 2025-01-13 | 1.0975 | 1.7701 | 0.26% | | 2025-01-10 | 1.0946 | 1.7672 | -- | | 2025-01-08 | 1.0977 | 1.7703 | -- | | 2025-01-06 | 1.1022 | 1.7748 | 0.43% | | 2025-01-03 | 1.0975 | 1.7701 | -- | | 2024-12-30 | 1.0969 | 1.7695 | 0.05% | | 2024-12-27 | 1.0964 | 1.7690 | -- | | 2024-12-25 | 1.0962 | 1.7688 | -0.02% | | 2024-12-24 | 1.0964 | 1.7690 | -- | | 2024-12-20 | 1.0931 | 1.7657 | -0.12% | | 2024-12-19 | 1.0944 | 1.7670 | -- | | 2024-12-16 | 1.0989 | 1.7715 | -- | | 2024-12-11 | 1.0949 | 1.7675 | 0.47% | | 2024-12-10 | 1.0898 | 1.7624 | -0.37% | | 2024-12-09 | 1.0939 | 1.7665 | 0.40% | | 2024-12-06 | 1.0895 | 1.7621 | -0.11% | | 2024-12-05 | 1.0907 | 1.7633 | -0.02% | | 2024-12-04 | 1.0909 | 1.7635 | 0.12% | | 2024-12-03 | 1.0896 | 1.7622 | 0.15% | | 2024-12-02 | 1.0880 | 1.7606 | 0.32% | | 2024-11-29 | 1.0845 | 1.7571 | -0.07% | | 2024-11-28 | 1.0853 | 1.7579 | -0.08% | | 2024-11-27 | 1.0862 | 1.7588 | -0.08% | | 2024-11-26 | 1.0871 | 1.7597 | -0.08% | | 2024-11-25 | 1.0880 | 1.7606 | 0.87% | | 2024-11-22 | 1.0786 | 1.7512 | -0.75% | | 2024-11-21 | 1.0867 | 1.7593 | 0.07% | | 2024-11-20 | 1.0859 | 1.7585 | -0.10% | | 2024-11-19 | 1.0870 | 1.7596 | 0.32% | | 2024-11-18 | 1.0835 | 1.7561 | 0.69% | | 2024-11-15 | 1.0761 | 1.7487 | 0.00% | | 2024-11-14 | 1.0761 | 1.7487 | -0.24% | | 2024-11-13 | 1.0787 | 1.7513 | -0.06% | | 2024-11-12 | 1.0794 | 1.7520 | 0.02% | | 2024-11-11 | 1.0792 | 1.7518 | 0.19% | | 2024-11-08 | 1.0772 | 1.7498 | -0.44% | | 2024-11-07 | 1.0820 | 1.7546 | 0.37% | | 2024-11-06 | 1.0780 | 1.7506 | -0.25% | | 2024-11-05 | 1.0807 | 1.7533 | -0.33% | | 2024-11-04 | 1.0843 | 1.7569 | 0.38% | | 2024-11-01 | 1.0802 | 1.7528 | 0.22% | | 2024-10-31 | 1.0778 | 1.7504 | -0.40% | | 2024-10-30 | 1.0821 | 1.7547 | 0.12% | | 2024-10-29 | 1.0808 | 1.7534 | -0.57% | | 2024-10-28 | 1.0870 | 1.7596 | 0.18% | | 2024-10-25 | 1.0851 | 1.7577 | -0.07% | | 2024-10-24 | 1.0859 | 1.7585 | 0.03% | | 2024-10-23 | 1.0856 | 1.7582 | -0.01% | | 2024-10-22 | 1.0857 | 1.7583 | 0.45% | | 2024-10-21 | 1.0808 | 1.7534 | 0.78% | | 2024-10-18 | 1.0724 | 1.7450 | -1.12% | | 2024-10-17 | 1.0846 | 1.7572 | -0.52% | | 2024-10-16 | 1.0903 | 1.7629 | 0.53% | | 2024-10-15 | 1.0846 | 1.7572 | -0.66% | | 2024-10-14 | 1.0918 | 1.7644 | 0.28% | | 2024-10-11 | 1.0887 | 1.7613 | 0.30% | | 2024-10-10 | 1.0854 | 1.7580 | 1.26% | | 2024-10-09 | 1.0719 | 1.7445 | -2.16% | | 2024-10-08 | 1.0956 | 1.7682 | 1.54% | | 2024-09-30 | 1.0790 | 1.7516 | 1.03% | | 2024-09-27 | 1.0680 | 1.7406 | -1.49% | | 2024-09-26 | 1.0841 | 1.7567 | 0.49% | | 2024-09-25 | 1.0788 | 1.7514 | -0.19% | | 2024-09-24 | 1.0809 | 1.7535 | 0.45% | | 2024-09-23 | 1.0761 | 1.7487 | -0.23% | | 2024-09-20 | 1.0786 | 1.7512 | 0.06% | | 2024-09-19 | 1.0780 | 1.7506 | 0.17% | | 2024-09-18 | 1.0762 | 1.7488 | 0.12% | | 2024-09-13 | 1.0749 | 1.7475 | -- | | 2024-09-11 | 1.0779 | 1.7505 | -0.14% | | 2024-09-10 | 1.0794 | 1.7520 | -0.06% | | 2024-09-09 | 1.0800 | 1.7526 | 0.07% | | 2024-09-06 | 1.0792 | 1.7518 | -0.24% | | 2024-09-05 | 1.0818 | 1.7544 | 0.06% | | 2024-09-04 | 1.0811 | 1.7537 | -0.16% |
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