| 光大阳光A(860001)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 | 2.0936 | 3.8236 | -- | | 2025-08-11 | 2.0943 | 3.8243 | -- | | 2025-08-06 | 2.0884 | 3.8184 | 0.64% | | 2025-08-05 | 2.0751 | 3.8051 | -- | | 2025-07-31 | 2.0284 | 3.7584 | -- | | 2025-07-29 | 2.0663 | 3.7963 | -- | | 2025-07-24 | 2.0809 | 3.8109 | -0.24% | | 2025-07-23 | 2.0859 | 3.8159 | 0.03% | | 2025-07-22 | 2.0852 | 3.8152 | 1.34% | | 2025-07-21 | 2.0577 | 3.7877 | -- | | 2025-07-15 | 2.0184 | 3.7484 | 0.52% | | 2025-07-14 | 2.0079 | 3.7379 | -- | | 2025-07-10 | 1.9845 | 3.7145 | 0.25% | | 2025-07-09 | 1.9796 | 3.7096 | -0.97% | | 2025-07-08 | 1.9990 | 3.7290 | -- | | 2025-07-02 | 2.0045 | 3.7345 | 0.53% | | 2025-07-01 | 1.9940 | 3.7240 | 0.68% | | 2025-06-30 | 1.9805 | 3.7105 | -- | | 2025-06-26 | 1.9867 | 3.7167 | -- | | 2025-06-23 | 1.9553 | 3.6853 | -- | | 2025-06-18 | 1.9911 | 3.7211 | -0.17% | | 2025-06-17 | 1.9944 | 3.7244 | 0.42% | | 2025-06-16 | 1.9861 | 3.7161 | -- | | 2025-06-03 | 1.9492 | 3.6792 | -- | | 2025-05-27 | 1.9560 | 3.6860 | -- | | 2025-05-23 | 1.9526 | 3.6826 | -- | | 2025-05-21 | 1.9698 | 3.6998 | 0.51% | | 2025-05-20 | 1.9598 | 3.6898 | 0.84% | | 2025-05-19 | 1.9435 | 3.6735 | 0.27% | | 2025-05-16 | 1.9383 | 3.6683 | -0.64% | | 2025-05-15 | 1.9507 | 3.6807 | -- | | 2025-05-13 | 1.9531 | 3.6831 | -- | | 2025-05-09 | 1.9510 | 3.6810 | 0.14% | | 2025-05-08 | 1.9483 | 3.6783 | -0.11% | | 2025-05-07 | 1.9505 | 3.6805 | -- | | 2025-04-29 | 1.9150 | 3.6450 | -0.05% | | 2025-04-28 | 1.9159 | 3.6459 | -- | | 2025-04-23 | 1.9164 | 3.6464 | 0.08% | | 2025-04-22 | 1.9149 | 3.6449 | -- | | 2025-04-11 | 1.8672 | 3.5972 | 0.06% | | 2025-04-10 | 1.8660 | 3.5960 | 1.55% | | 2025-04-09 | 1.8376 | 3.5676 | 0.85% | | 2025-04-08 | 1.8221 | 3.5521 | -- | | 2025-04-02 | 1.9996 | 3.7296 | -- | | 2025-03-31 | 1.9807 | 3.7107 | -0.74% | | 2025-03-28 | 1.9955 | 3.7255 | -- | | 2025-03-25 | 1.9980 | 3.7280 | -0.30% | | 2025-03-24 | 2.0041 | 3.7341 | 0.63% | | 2025-03-21 | 1.9916 | 3.7216 | -- | | 2025-03-17 | 2.0279 | 3.7579 | 0.75% | | 2025-03-14 | 2.0129 | 3.7429 | -- | | 2025-03-11 | 1.9948 | 3.7248 | 0.74% | | 2025-03-10 | 1.9802 | 3.7102 | -- | | 2025-03-05 | 1.9684 | 3.6984 | 0.43% | | 2025-03-04 | 1.9600 | 3.6900 | -- | | 2025-02-28 | 1.9458 | 3.6758 | -1.99% | | 2025-02-27 | 1.9854 | 3.7154 | -- | | 2025-02-24 | 1.9581 | 3.6881 | 0.17% | | 2025-02-21 | 1.9548 | 3.6848 | -- | | 2025-02-19 | 1.9320 | 3.6620 | 0.42% | | 2025-02-18 | 1.9240 | 3.6540 | 0.10% | | 2025-02-17 | 1.9220 | 3.6520 | -- | | 2025-02-07 | 1.8684 | 3.5984 | 0.31% | | 2025-02-06 | 1.8626 | 3.5926 | 0.73% | | 2025-02-05 | 1.8491 | 3.5791 | -0.79% | | 2025-01-27 | 1.8638 | 3.5938 | -- | | 2025-01-22 | 1.8488 | 3.5788 | -0.48% | | 2025-01-21 | 1.8577 | 3.5877 | 0.35% | | 2025-01-20 | 1.8512 | 3.5812 | 0.16% | | 2025-01-17 | 1.8483 | 3.5783 | 0.42% | | 2025-01-16 | 1.8405 | 3.5705 | -- | | 2025-01-13 | 1.8095 | 3.5395 | -0.66% | | 2025-01-10 | 1.8215 | 3.5515 | -- | | 2025-01-08 | 1.8494 | 3.5794 | 0.24% | | 2025-01-07 | 1.8449 | 3.5749 | 0.66% | | 2025-01-06 | 1.8328 | 3.5628 | 0.10% | | 2025-01-03 | 1.8309 | 3.5609 | -- | | 2024-12-31 | 1.8885 | 3.6185 | -0.65% | | 2024-12-30 | 1.9009 | 3.6309 | 0.50% | | 2024-12-27 | 1.8915 | 3.6215 | 0.38% | | 2024-12-26 | 1.8843 | 3.6143 | -0.08% | | 2024-12-25 | 1.8858 | 3.6158 | 0.30% | | 2024-12-24 | 1.8801 | 3.6101 | -- | | 2024-12-19 | 1.8754 | 3.6054 | -- | | 2024-12-16 | 1.8641 | 3.5941 | -- | | 2024-12-11 | 1.8929 | 3.6229 | -- | | 2024-12-09 | 1.8925 | 3.6225 | -0.42% | | 2024-12-06 | 1.9005 | 3.6305 | 0.72% | | 2024-12-05 | 1.8870 | 3.6170 | 0.13% | | 2024-12-04 | 1.8845 | 3.6145 | -0.52% | | 2024-12-03 | 1.8943 | 3.6243 | 0.19% | | 2024-12-02 | 1.8907 | 3.6207 | 1.12% | | 2024-11-29 | 1.8698 | 3.5998 | 1.02% | | 2024-11-28 | 1.8509 | 3.5809 | -0.69% | | 2024-11-27 | 1.8638 | 3.5938 | 1.50% | | 2024-11-26 | 1.8363 | 3.5663 | -0.43% | | 2024-11-25 | 1.8443 | 3.5743 | -0.28% | | 2024-11-22 | 1.8495 | 3.5795 | -2.10% | | 2024-11-21 | 1.8892 | 3.6192 | 0.00% | | 2024-11-20 | 1.8892 | 3.6192 | 0.51% | | 2024-11-19 | 1.8797 | 3.6097 | 0.92% | | 2024-11-18 | 1.8625 | 3.5925 | -0.62% | | 2024-11-15 | 1.8742 | 3.6042 | -0.74% | | 2024-11-14 | 1.8881 | 3.6181 | -1.29% | | 2024-11-13 | 1.9127 | 3.6427 | 0.68% | | 2024-11-12 | 1.8997 | 3.6297 | -0.87% | | 2024-11-11 | 1.9163 | 3.6463 | 0.01% | | 2024-11-08 | 1.9161 | 3.6461 | -1.03% | | 2024-11-07 | 1.9361 | 3.6661 | 1.60% | | 2024-11-06 | 1.9057 | 3.6357 | -0.15% | | 2024-11-05 | 1.9086 | 3.6386 | 1.19% | | 2024-11-04 | 1.8861 | 3.6161 | 0.90% | | 2024-11-01 | 1.8693 | 3.5993 | -0.04% | | 2024-10-31 | 1.8700 | 3.6000 | -0.49% | | 2024-10-30 | 1.8793 | 3.6093 | -0.49% | | 2024-10-29 | 1.8885 | 3.6185 | -0.80% | | 2024-10-28 | 1.9038 | 3.6338 | 0.65% | | 2024-10-25 | 1.8915 | 3.6215 | 0.04% | | 2024-10-24 | 1.8908 | 3.6208 | -0.78% | | 2024-10-23 | 1.9057 | 3.6357 | 0.26% | | 2024-10-22 | 1.9007 | 3.6307 | 0.80% | | 2024-10-21 | 1.8857 | 3.6157 | 0.05% | | 2024-10-18 | 1.8848 | 3.6148 | 2.25% | | 2024-10-17 | 1.8433 | 3.5733 | -1.06% | | 2024-10-16 | 1.8631 | 3.5931 | 0.12% | | 2024-10-15 | 1.8608 | 3.5908 | -2.33% | | 2024-10-14 | 1.9052 | 3.6352 | 1.58% | | 2024-10-11 | 1.8755 | 3.6055 | -2.13% | | 2024-10-10 | 1.9164 | 3.6464 | 2.02% | | 2024-10-09 | 1.8785 | 3.6085 | -5.70% | | 2024-10-08 | 1.9921 | 3.7221 | 3.49% | | 2024-09-30 | 1.9250 | 3.6550 | 6.27% | | 2024-09-27 | 1.8114 | 3.5414 | 1.71% | | 2024-09-26 | 1.7809 | 3.5109 | 2.22% | | 2024-09-25 | 1.7423 | 3.4723 | 0.87% | | 2024-09-24 | 1.7273 | 3.4573 | 2.70% | | 2024-09-23 | 1.6819 | 3.4119 | 0.36% | | 2024-09-20 | 1.6758 | 3.4058 | -0.20% | | 2024-09-19 | 1.6792 | 3.4092 | 0.98% | | 2024-09-18 | 1.6629 | 3.3929 | 0.55% | | 2024-09-13 | 1.6538 | 3.3838 | -- | | 2024-09-11 | 1.6634 | 3.3934 | -- | | 2024-09-09 | 1.6736 | 3.4036 | -0.78% | | 2024-09-06 | 1.6868 | 3.4168 | -0.81% | | 2024-09-05 | 1.7006 | 3.4306 | -0.13% | | 2024-09-04 | 1.7028 | 3.4328 | -0.56% | | 2024-09-03 | 1.7124 | 3.4424 | 0.52% | | 2024-09-02 | 1.7036 | 3.4336 | -- |
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