| 光大阳光智造A(860018)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 | 1.2553 | 1.2553 | -- | | 2025-08-11 | 1.2658 | 1.2658 | -- | | 2025-08-06 | 1.2632 | 1.2632 | 0.76% | | 2025-08-05 | 1.2537 | 1.2537 | -- | | 2025-07-22 | 1.2628 | 1.2628 | 1.20% | | 2025-07-21 | 1.2478 | 1.2478 | -- | | 2025-07-17 | 1.2202 | 1.2202 | -- | | 2025-07-14 | 1.2193 | 1.2193 | -- | | 2025-07-09 | 1.2017 | 1.2017 | -0.96% | | 2025-07-08 | 1.2133 | 1.2133 | -- | | 2025-07-04 | 1.2102 | 1.2102 | -- | | 2025-07-02 | 1.2170 | 1.2170 | -- | | 2025-06-30 | 1.2344 | 1.2344 | -0.14% | | 2025-06-27 | 1.2361 | 1.2361 | -- | | 2025-06-25 | 1.2370 | 1.2370 | -- | | 2025-06-23 | 1.2212 | 1.2212 | -0.22% | | 2025-06-20 | 1.2239 | 1.2239 | -- | | 2025-06-16 | 1.2405 | 1.2405 | 0.20% | | 2025-06-13 | 1.2380 | 1.2380 | -- | | 2025-05-30 | 1.2161 | 1.2161 | -1.07% | | 2025-05-29 | 1.2293 | 1.2293 | -- | | 2025-05-27 | 1.2275 | 1.2275 | -- | | 2025-05-23 | 1.2275 | 1.2275 | -- | | 2025-05-21 | 1.2391 | 1.2391 | 0.45% | | 2025-05-20 | 1.2336 | 1.2336 | -- | | 2025-05-16 | 1.2228 | 1.2228 | -0.71% | | 2025-05-15 | 1.2315 | 1.2315 | -- | | 2025-05-13 | 1.2328 | 1.2328 | -- | | 2025-05-09 | 1.2280 | 1.2280 | -0.21% | | 2025-05-08 | 1.2306 | 1.2306 | -- | | 2025-05-06 | 1.2324 | 1.2324 | -- | | 2025-04-29 | 1.2037 | 1.2037 | -- | | 2025-04-23 | 1.2005 | 1.2005 | 0.25% | | 2025-04-22 | 1.1975 | 1.1975 | -- | | 2025-04-18 | 1.1761 | 1.1761 | -- | | 2025-04-16 | 1.1786 | 1.1786 | -- | | 2025-04-11 | 1.1771 | 1.1771 | 0.11% | | 2025-04-10 | 1.1758 | 1.1758 | 1.34% | | 2025-04-09 | 1.1602 | 1.1602 | 1.09% | | 2025-04-08 | 1.1477 | 1.1477 | -- | | 2025-04-02 | 1.2675 | 1.2675 | -- | | 2025-03-31 | 1.2572 | 1.2572 | -0.83% | | 2025-03-28 | 1.2677 | 1.2677 | -- | | 2025-03-26 | 1.2748 | 1.2748 | 0.03% | | 2025-03-25 | 1.2744 | 1.2744 | -0.53% | | 2025-03-24 | 1.2812 | 1.2812 | 0.86% | | 2025-03-21 | 1.2703 | 1.2703 | -- | | 2025-03-18 | 1.3104 | 1.3104 | 0.92% | | 2025-03-17 | 1.2985 | 1.2985 | 0.44% | | 2025-03-14 | 1.2928 | 1.2928 | -- | | 2025-03-11 | 1.2874 | 1.2874 | 0.52% | | 2025-03-10 | 1.2807 | 1.2807 | -- | | 2025-03-06 | 1.2923 | 1.2923 | 2.01% | | 2025-03-05 | 1.2668 | 1.2668 | 0.46% | | 2025-03-04 | 1.2610 | 1.2610 | -- | | 2025-02-28 | 1.2517 | 1.2517 | -2.32% | | 2025-02-27 | 1.2814 | 1.2814 | -- | | 2025-02-24 | 1.2719 | 1.2719 | 0.32% | | 2025-02-21 | 1.2678 | 1.2678 | 2.51% | | 2025-02-20 | 1.2368 | 1.2368 | -0.45% | | 2025-02-19 | 1.2424 | 1.2424 | 1.00% | | 2025-02-18 | 1.2301 | 1.2301 | 0.68% | | 2025-02-17 | 1.2218 | 1.2218 | 0.12% | | 2025-02-14 | 1.2203 | 1.2203 | -- | | 2025-02-07 | 1.1816 | 1.1816 | -- | | 2025-01-27 | 1.1427 | 1.1427 | -- | | 2025-01-21 | 1.1482 | 1.1482 | 0.23% | | 2025-01-20 | 1.1456 | 1.1456 | 0.31% | | 2025-01-17 | 1.1421 | 1.1421 | 0.87% | | 2025-01-16 | 1.1322 | 1.1322 | -- | | 2025-01-14 | 1.1375 | 1.1375 | 2.93% | | 2025-01-13 | 1.1051 | 1.1051 | 0.32% | | 2025-01-10 | 1.1016 | 1.1016 | -- | | 2025-01-08 | 1.1093 | 1.1093 | -- | | 2025-01-06 | 1.1114 | 1.1114 | -0.29% | | 2025-01-03 | 1.1146 | 1.1146 | -- | | 2024-12-30 | 1.2059 | 1.2059 | -- | | 2024-12-25 | 1.2014 | 1.2014 | -0.82% | | 2024-12-24 | 1.2113 | 1.2113 | -- | | 2024-12-19 | 1.2005 | 1.2005 | -- | | 2024-12-16 | 1.1993 | 1.1993 | -- | | 2024-12-11 | 1.2375 | 1.2375 | -0.55% | | 2024-12-10 | 1.2443 | 1.2443 | 0.60% | | 2024-12-09 | 1.2369 | 1.2369 | -1.26% | | 2024-12-06 | 1.2527 | 1.2527 | 0.64% | | 2024-12-05 | 1.2447 | 1.2447 | 0.38% | | 2024-12-04 | 1.2400 | 1.2400 | -0.60% | | 2024-12-03 | 1.2475 | 1.2475 | -1.57% | | 2024-12-02 | 1.2674 | 1.2674 | 1.32% | | 2024-11-29 | 1.2509 | 1.2509 | 2.51% | | 2024-11-28 | 1.2203 | 1.2203 | -0.40% | | 2024-11-27 | 1.2252 | 1.2252 | 2.31% | | 2024-11-26 | 1.1975 | 1.1975 | -0.64% | | 2024-11-25 | 1.2052 | 1.2052 | -0.77% | | 2024-11-22 | 1.2145 | 1.2145 | -3.23% | | 2024-11-21 | 1.2550 | 1.2550 | 0.75% | | 2024-11-20 | 1.2457 | 1.2457 | 0.08% | | 2024-11-19 | 1.2447 | 1.2447 | 2.81% | | 2024-11-18 | 1.2107 | 1.2107 | -1.00% | | 2024-11-15 | 1.2229 | 1.2229 | -4.92% | | 2024-11-14 | 1.2862 | 1.2862 | -2.96% | | 2024-11-13 | 1.3254 | 1.3254 | -0.30% | | 2024-11-12 | 1.3294 | 1.3294 | -2.13% | | 2024-11-11 | 1.3583 | 1.3583 | 5.21% | | 2024-11-08 | 1.2910 | 1.2910 | 1.76% | | 2024-11-07 | 1.2687 | 1.2687 | 2.51% | | 2024-11-06 | 1.2376 | 1.2376 | -0.03% | | 2024-11-05 | 1.2380 | 1.2380 | 2.09% | | 2024-11-04 | 1.2126 | 1.2126 | 3.15% | | 2024-11-01 | 1.1756 | 1.1756 | -1.41% | | 2024-10-31 | 1.1924 | 1.1924 | 1.67% | | 2024-10-30 | 1.1728 | 1.1728 | -0.28% | | 2024-10-29 | 1.1761 | 1.1761 | -0.73% | | 2024-10-28 | 1.1847 | 1.1847 | -0.60% | | 2024-10-25 | 1.1919 | 1.1919 | 1.21% | | 2024-10-24 | 1.1777 | 1.1777 | 0.49% | | 2024-10-23 | 1.1719 | 1.1719 | -0.40% | | 2024-10-22 | 1.1766 | 1.1766 | -0.50% | | 2024-10-21 | 1.1825 | 1.1825 | -0.14% | | 2024-10-18 | 1.1841 | 1.1841 | 6.96% | | 2024-10-17 | 1.1070 | 1.1070 | -0.14% | | 2024-10-16 | 1.1086 | 1.1086 | -0.90% | | 2024-10-15 | 1.1187 | 1.1187 | -2.35% | | 2024-10-14 | 1.1456 | 1.1456 | 1.33% | | 2024-10-11 | 1.1306 | 1.1306 | -4.98% | | 2024-10-10 | 1.1899 | 1.1899 | -2.19% | | 2024-10-09 | 1.2166 | 1.2166 | -4.55% | | 2024-10-08 | 1.2746 | 1.2746 | 9.88% | | 2024-09-30 | 1.1600 | 1.1600 | 11.03% | | 2024-09-27 | 1.0448 | 1.0448 | 5.50% | | 2024-09-26 | 0.9903 | 0.9903 | 4.10% | | 2024-09-25 | 0.9513 | 0.9513 | 0.06% | | 2024-09-24 | 0.9507 | 0.9507 | 3.75% | | 2024-09-23 | 0.9163 | 0.9163 | -1.15% | | 2024-09-20 | 0.9270 | 0.9270 | -1.00% | | 2024-09-19 | 0.9364 | 0.9364 | 0.21% | | 2024-09-18 | 0.9344 | 0.9344 | 0.60% | | 2024-09-13 | 0.9288 | 0.9288 | -- | | 2024-09-11 | 0.9487 | 0.9487 | -- | | 2024-09-09 | 0.9541 | 0.9541 | -0.70% | | 2024-09-06 | 0.9608 | 0.9608 | -1.88% | | 2024-09-05 | 0.9792 | 0.9792 | -0.02% | | 2024-09-04 | 0.9794 | 0.9794 | -0.02% | | 2024-09-03 | 0.9796 | 0.9796 | 0.59% | | 2024-09-02 | 0.9739 | 0.9739 | -2.96% |
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