| 光大阳光优选一年持有A(860006)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 | 2.5332 | 2.7132 | -0.51% | | 2025-08-13 | 2.5462 | 2.7262 | -- | | 2025-08-11 | 2.5096 | 2.6896 | -- | | 2025-08-06 | 2.4991 | 2.6791 | 0.41% | | 2025-08-05 | 2.4890 | 2.6690 | -- | | 2025-07-23 | 2.4804 | 2.6604 | 0.04% | | 2025-07-22 | 2.4793 | 2.6593 | 1.07% | | 2025-07-21 | 2.4531 | 2.6331 | -- | | 2025-07-15 | 2.4029 | 2.5829 | 0.26% | | 2025-07-14 | 2.3967 | 2.5767 | -- | | 2025-07-10 | 2.3882 | 2.5682 | 0.34% | | 2025-07-09 | 2.3800 | 2.5600 | -0.25% | | 2025-07-08 | 2.3859 | 2.5659 | -- | | 2025-07-02 | 2.3578 | 2.5378 | -- | | 2025-06-30 | 2.3551 | 2.5351 | -- | | 2025-06-23 | 2.2986 | 2.4786 | -- | | 2025-06-16 | 2.3249 | 2.5049 | 0.00% | | 2025-06-13 | 2.3249 | 2.5049 | -- | | 2025-05-29 | 2.3247 | 2.5047 | -- | | 2025-05-23 | 2.3285 | 2.5085 | -- | | 2025-05-21 | 2.3552 | 2.5352 | 0.28% | | 2025-05-20 | 2.3487 | 2.5287 | -- | | 2025-05-16 | 2.3359 | 2.5159 | -0.04% | | 2025-05-15 | 2.3369 | 2.5169 | -- | | 2025-05-13 | 2.3477 | 2.5277 | 0.01% | | 2025-05-12 | 2.3475 | 2.5275 | 0.98% | | 2025-05-09 | 2.3247 | 2.5047 | -0.28% | | 2025-05-08 | 2.3313 | 2.5113 | 0.46% | | 2025-05-07 | 2.3206 | 2.5006 | -- | | 2025-04-29 | 2.2834 | 2.4634 | -- | | 2025-04-23 | 2.2925 | 2.4725 | 0.54% | | 2025-04-22 | 2.2803 | 2.4603 | -- | | 2025-04-18 | 2.2598 | 2.4398 | -- | | 2025-04-11 | 2.2627 | 2.4427 | 0.25% | | 2025-04-10 | 2.2571 | 2.4371 | 1.60% | | 2025-04-09 | 2.2215 | 2.4015 | 0.91% | | 2025-04-08 | 2.2015 | 2.3815 | -- | | 2025-04-02 | 2.3756 | 2.5556 | -- | | 2025-03-28 | 2.3763 | 2.5563 | -- | | 2025-03-26 | 2.3813 | 2.5613 | 0.00% | | 2025-03-25 | 2.3813 | 2.5613 | -0.10% | | 2025-03-24 | 2.3836 | 2.5636 | 0.22% | | 2025-03-21 | 2.3783 | 2.5583 | -- | | 2025-03-17 | 2.4222 | 2.6022 | 0.03% | | 2025-03-14 | 2.4214 | 2.6014 | 1.89% | | 2025-03-13 | 2.3765 | 2.5565 | -- | | 2025-03-11 | 2.3977 | 2.5777 | 0.23% | | 2025-03-10 | 2.3923 | 2.5723 | -- | | 2025-03-06 | 2.4005 | 2.5805 | 1.34% | | 2025-03-05 | 2.3688 | 2.5488 | 0.23% | | 2025-03-04 | 2.3634 | 2.5434 | -- | | 2025-02-28 | 2.3493 | 2.5293 | -1.84% | | 2025-02-27 | 2.3933 | 2.5733 | -- | | 2025-02-24 | 2.3885 | 2.5685 | -0.08% | | 2025-02-21 | 2.3905 | 2.5705 | -- | | 2025-02-19 | 2.3613 | 2.5413 | 0.83% | | 2025-02-18 | 2.3419 | 2.5219 | -0.59% | | 2025-02-17 | 2.3557 | 2.5357 | 0.26% | | 2025-02-14 | 2.3497 | 2.5297 | -- | | 2025-02-07 | 2.3237 | 2.5037 | -- | | 2025-01-27 | 2.2850 | 2.4650 | -- | | 2025-01-22 | 2.2779 | 2.4579 | -0.70% | | 2025-01-21 | 2.2939 | 2.4739 | 0.17% | | 2025-01-20 | 2.2901 | 2.4701 | 0.71% | | 2025-01-17 | 2.2740 | 2.4540 | 0.67% | | 2025-01-16 | 2.2588 | 2.4388 | 0.14% | | 2025-01-15 | 2.2556 | 2.4356 | -- | | 2025-01-13 | 2.2149 | 2.3949 | -0.17% | | 2025-01-10 | 2.2186 | 2.3986 | -- | | 2025-01-08 | 2.2424 | 2.4224 | -- | | 2025-01-06 | 2.2409 | 2.4209 | -0.12% | | 2025-01-03 | 2.2435 | 2.4235 | -- | | 2024-12-31 | 2.3165 | 2.4965 | -1.25% | | 2024-12-30 | 2.3458 | 2.5258 | 0.12% | | 2024-12-27 | 2.3429 | 2.5229 | -- | | 2024-12-25 | 2.3298 | 2.5098 | -0.50% | | 2024-12-24 | 2.3415 | 2.5215 | -- | | 2024-12-20 | 2.3269 | 2.5069 | 0.13% | | 2024-12-19 | 2.3239 | 2.5039 | -- | | 2024-12-16 | 2.3170 | 2.4970 | -- | | 2024-12-11 | 2.3549 | 2.5349 | -- | | 2024-12-09 | 2.3319 | 2.5119 | -0.01% | | 2024-12-06 | 2.3322 | 2.5122 | 1.22% | | 2024-12-05 | 2.3041 | 2.4841 | -0.15% | | 2024-12-04 | 2.3076 | 2.4876 | -0.84% | | 2024-12-03 | 2.3272 | 2.5072 | 0.06% | | 2024-12-02 | 2.3259 | 2.5059 | 0.84% | | 2024-11-29 | 2.3065 | 2.4865 | 1.02% | | 2024-11-28 | 2.2832 | 2.4632 | -0.70% | | 2024-11-27 | 2.2994 | 2.4794 | 1.50% | | 2024-11-26 | 2.2654 | 2.4454 | -0.26% | | 2024-11-25 | 2.2713 | 2.4513 | -0.34% | | 2024-11-22 | 2.2791 | 2.4591 | -2.59% | | 2024-11-21 | 2.3396 | 2.5196 | -0.07% | | 2024-11-20 | 2.3413 | 2.5213 | 0.45% | | 2024-11-19 | 2.3309 | 2.5109 | 1.11% | | 2024-11-18 | 2.3052 | 2.4852 | -0.81% | | 2024-11-15 | 2.3241 | 2.5041 | -1.29% | | 2024-11-14 | 2.3544 | 2.5344 | -1.75% | | 2024-11-13 | 2.3963 | 2.5763 | 0.23% | | 2024-11-12 | 2.3909 | 2.5709 | -0.75% | | 2024-11-11 | 2.4090 | 2.5890 | 0.90% | | 2024-11-08 | 2.3875 | 2.5675 | -0.66% | | 2024-11-07 | 2.4033 | 2.5833 | 1.74% | | 2024-11-06 | 2.3622 | 2.5422 | -0.32% | | 2024-11-05 | 2.3697 | 2.5497 | 1.61% | | 2024-11-04 | 2.3322 | 2.5122 | 1.33% | | 2024-11-01 | 2.3016 | 2.4816 | -0.13% | | 2024-10-31 | 2.3045 | 2.4845 | -0.01% | | 2024-10-30 | 2.3048 | 2.4848 | -0.33% | | 2024-10-29 | 2.3125 | 2.4925 | -0.99% | | 2024-10-28 | 2.3357 | 2.5157 | 0.55% | | 2024-10-25 | 2.3229 | 2.5029 | 0.80% | | 2024-10-24 | 2.3044 | 2.4844 | -0.83% | | 2024-10-23 | 2.3237 | 2.5037 | -0.15% | | 2024-10-22 | 2.3272 | 2.5072 | 0.83% | | 2024-10-21 | 2.3080 | 2.4880 | 0.42% | | 2024-10-18 | 2.2983 | 2.4783 | 2.96% | | 2024-10-17 | 2.2323 | 2.4123 | -0.87% | | 2024-10-16 | 2.2519 | 2.4319 | -0.57% | | 2024-10-15 | 2.2648 | 2.4448 | -2.16% | | 2024-10-14 | 2.3149 | 2.4949 | 1.73% | | 2024-10-11 | 2.2756 | 2.4556 | -2.59% | | 2024-10-10 | 2.3361 | 2.5161 | 0.75% | | 2024-10-09 | 2.3187 | 2.4987 | -6.25% | | 2024-10-08 | 2.4732 | 2.6532 | 4.29% | | 2024-09-30 | 2.3715 | 2.5515 | 7.08% | | 2024-09-27 | 2.2147 | 2.3947 | 4.04% | | 2024-09-26 | 2.1288 | 2.3088 | 3.29% | | 2024-09-25 | 2.0609 | 2.2409 | 0.56% | | 2024-09-24 | 2.0494 | 2.2294 | 3.06% | | 2024-09-23 | 1.9885 | 2.1685 | 0.02% | | 2024-09-20 | 1.9882 | 2.1682 | -0.24% | | 2024-09-19 | 1.9929 | 2.1729 | 0.90% | | 2024-09-18 | 1.9752 | 2.1552 | 0.41% | | 2024-09-13 | 1.9671 | 2.1471 | -- | | 2024-09-11 | 1.9902 | 2.1702 | 0.31% | | 2024-09-10 | 1.9840 | 2.1640 | 0.00% | | 2024-09-09 | 1.9840 | 2.1640 | -0.81% | | 2024-09-06 | 2.0002 | 2.1802 | -1.28% | | 2024-09-05 | 2.0261 | 2.2061 | 0.29% | | 2024-09-04 | 2.0202 | 2.2002 | -0.47% | | 2024-09-03 | 2.0298 | 2.2098 | 0.84% | | 2024-09-02 | 2.0129 | 2.1929 | -- |
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