| 光大阳光稳健增长A(860009)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 | 2.8605 | 2.9305 | -0.41% | | 2025-08-13 | 2.8724 | 2.9424 | -- | | 2025-08-11 | 2.8595 | 2.9295 | -- | | 2025-08-06 | 2.8537 | 2.9237 | 0.44% | | 2025-08-05 | 2.8412 | 2.9112 | -- | | 2025-07-24 | 2.8483 | 2.9183 | -- | | 2025-07-22 | 2.8512 | 2.9212 | -- | | 2025-07-17 | 2.7852 | 2.8552 | -- | | 2025-07-15 | 2.7928 | 2.8628 | 0.31% | | 2025-07-14 | 2.7841 | 2.8541 | -- | | 2025-07-09 | 2.7588 | 2.8288 | -0.62% | | 2025-07-08 | 2.7759 | 2.8459 | -- | | 2025-07-04 | 2.7712 | 2.8412 | -- | | 2025-07-02 | 2.7794 | 2.8494 | -- | | 2025-06-30 | 2.7592 | 2.8292 | -0.01% | | 2025-06-27 | 2.7595 | 2.8295 | -0.16% | | 2025-06-26 | 2.7639 | 2.8339 | -- | | 2025-06-23 | 2.7369 | 2.8069 | -0.14% | | 2025-06-20 | 2.7408 | 2.8108 | -- | | 2025-06-18 | 2.7683 | 2.8383 | -0.14% | | 2025-06-17 | 2.7722 | 2.8422 | 0.28% | | 2025-06-16 | 2.7644 | 2.8344 | 0.08% | | 2025-06-13 | 2.7621 | 2.8321 | -- | | 2025-05-30 | 2.7219 | 2.7919 | -0.71% | | 2025-05-29 | 2.7414 | 2.8114 | -- | | 2025-05-27 | 2.7386 | 2.8086 | -- | | 2025-05-23 | 2.7340 | 2.8040 | 0.04% | | 2025-05-22 | 2.7330 | 2.8030 | -0.63% | | 2025-05-21 | 2.7503 | 2.8203 | 0.32% | | 2025-05-20 | 2.7414 | 2.8114 | 0.52% | | 2025-05-19 | 2.7273 | 2.7973 | 0.12% | | 2025-05-16 | 2.7239 | 2.7939 | -0.42% | | 2025-05-15 | 2.7353 | 2.8053 | -- | | 2025-05-13 | 2.7381 | 2.8081 | -- | | 2025-05-09 | 2.7376 | 2.8076 | 0.15% | | 2025-05-08 | 2.7335 | 2.8035 | -- | | 2025-05-06 | 2.7397 | 2.8097 | -- | | 2025-04-29 | 2.7005 | 2.7705 | -0.09% | | 2025-04-28 | 2.7030 | 2.7730 | -- | | 2025-04-23 | 2.7054 | 2.7754 | 0.05% | | 2025-04-22 | 2.7041 | 2.7741 | -- | | 2025-04-16 | 2.6772 | 2.7472 | -- | | 2025-04-11 | 2.6582 | 2.7282 | -0.09% | | 2025-04-10 | 2.6605 | 2.7305 | 1.01% | | 2025-04-09 | 2.6339 | 2.7039 | 0.52% | | 2025-04-08 | 2.6203 | 2.6903 | -- | | 2025-04-02 | 2.7765 | 2.8465 | -- | | 2025-03-28 | 2.7756 | 2.8456 | -- | | 2025-03-25 | 2.7736 | 2.8436 | -0.27% | | 2025-03-24 | 2.7811 | 2.8511 | 0.42% | | 2025-03-21 | 2.7696 | 2.8396 | -- | | 2025-03-18 | 2.8233 | 2.8933 | 0.67% | | 2025-03-17 | 2.8045 | 2.8745 | 0.44% | | 2025-03-14 | 2.7922 | 2.8622 | -- | | 2025-03-11 | 2.7695 | 2.8395 | 0.49% | | 2025-03-10 | 2.7559 | 2.8259 | -- | | 2025-03-06 | 2.7659 | 2.8359 | 0.93% | | 2025-03-05 | 2.7405 | 2.8105 | 0.31% | | 2025-03-04 | 2.7320 | 2.8020 | -- | | 2025-02-28 | 2.7187 | 2.7887 | -1.47% | | 2025-02-27 | 2.7593 | 2.8293 | -- | | 2025-02-24 | 2.7352 | 2.8052 | 0.23% | | 2025-02-21 | 2.7289 | 2.7989 | 1.44% | | 2025-02-20 | 2.6902 | 2.7602 | -0.32% | | 2025-02-19 | 2.6988 | 2.7688 | 0.45% | | 2025-02-18 | 2.6866 | 2.7566 | 0.15% | | 2025-02-17 | 2.6825 | 2.7525 | -0.12% | | 2025-02-14 | 2.6856 | 2.7556 | -- | | 2025-02-07 | 2.6139 | 2.6839 | 0.35% | | 2025-02-06 | 2.6048 | 2.6748 | -- | | 2025-01-27 | 2.5719 | 2.6419 | -- | | 2025-01-21 | 2.5571 | 2.6271 | 0.04% | | 2025-01-20 | 2.5560 | 2.6260 | 0.24% | | 2025-01-17 | 2.5499 | 2.6199 | 0.48% | | 2025-01-16 | 2.5378 | 2.6078 | -0.01% | | 2025-01-15 | 2.5381 | 2.6081 | -- | | 2025-01-13 | 2.5125 | 2.5825 | 0.04% | | 2025-01-10 | 2.5115 | 2.5815 | -- | | 2025-01-08 | 2.5521 | 2.6221 | -- | | 2025-01-06 | 2.5635 | 2.6335 | -- | | 2024-12-30 | 2.6057 | 2.6757 | -0.24% | | 2024-12-27 | 2.6120 | 2.6820 | -- | | 2024-12-25 | 2.6173 | 2.6873 | -0.11% | | 2024-12-24 | 2.6203 | 2.6903 | -- | | 2024-12-19 | 2.6113 | 2.6813 | -- | | 2024-12-16 | 2.6185 | 2.6885 | -- | | 2024-12-11 | 2.6250 | 2.6950 | 0.08% | | 2024-12-10 | 2.6229 | 2.6929 | -0.22% | | 2024-12-09 | 2.6286 | 2.6986 | 0.87% | | 2024-12-06 | 2.6059 | 2.6759 | 0.52% | | 2024-12-05 | 2.5924 | 2.6624 | -0.27% | | 2024-12-04 | 2.5995 | 2.6695 | -0.22% | | 2024-12-03 | 2.6052 | 2.6752 | 0.34% | | 2024-12-02 | 2.5963 | 2.6663 | 0.38% | | 2024-11-29 | 2.5866 | 2.6566 | 0.32% | | 2024-11-28 | 2.5783 | 2.6483 | -0.59% | | 2024-11-27 | 2.5935 | 2.6635 | 0.71% | | 2024-11-26 | 2.5753 | 2.6453 | 0.07% | | 2024-11-25 | 2.5734 | 2.6434 | -0.03% | | 2024-11-22 | 2.5741 | 2.6441 | -1.13% | | 2024-11-21 | 2.6035 | 2.6735 | -0.08% | | 2024-11-20 | 2.6057 | 2.6757 | 0.30% | | 2024-11-19 | 2.5979 | 2.6679 | 0.20% | | 2024-11-18 | 2.5926 | 2.6626 | -0.23% | | 2024-11-15 | 2.5985 | 2.6685 | -0.23% | | 2024-11-14 | 2.6044 | 2.6744 | -0.71% | | 2024-11-13 | 2.6230 | 2.6930 | 0.06% | | 2024-11-12 | 2.6215 | 2.6915 | -0.83% | | 2024-11-11 | 2.6434 | 2.7134 | -0.23% | | 2024-11-08 | 2.6496 | 2.7196 | -0.49% | | 2024-11-07 | 2.6626 | 2.7326 | 1.16% | | 2024-11-06 | 2.6321 | 2.7021 | -0.54% | | 2024-11-05 | 2.6463 | 2.7163 | 0.90% | | 2024-11-04 | 2.6226 | 2.6926 | 0.52% | | 2024-11-01 | 2.6091 | 2.6791 | 0.14% | | 2024-10-31 | 2.6054 | 2.6754 | -0.05% | | 2024-10-30 | 2.6066 | 2.6766 | -0.47% | | 2024-10-29 | 2.6189 | 2.6889 | -0.56% | | 2024-10-28 | 2.6336 | 2.7036 | 0.34% | | 2024-10-25 | 2.6247 | 2.6947 | -0.04% | | 2024-10-24 | 2.6257 | 2.6957 | -0.40% | | 2024-10-23 | 2.6363 | 2.7063 | 0.26% | | 2024-10-22 | 2.6294 | 2.6994 | 0.54% | | 2024-10-21 | 2.6152 | 2.6852 | -0.32% | | 2024-10-18 | 2.6235 | 2.6935 | 1.08% | | 2024-10-17 | 2.5954 | 2.6654 | -0.50% | | 2024-10-16 | 2.6084 | 2.6784 | -0.02% | | 2024-10-15 | 2.6090 | 2.6790 | -1.26% | | 2024-10-14 | 2.6424 | 2.7124 | -0.07% | | 2024-10-11 | 2.6443 | 2.7143 | -0.56% | | 2024-10-10 | 2.6593 | 2.7293 | 0.79% | | 2024-10-09 | 2.6384 | 2.7084 | -2.04% | | 2024-10-08 | 2.6933 | 2.7633 | 0.96% | | 2024-09-30 | 2.6677 | 2.7377 | 3.12% | | 2024-09-27 | 2.5871 | 2.6571 | 2.44% | | 2024-09-26 | 2.5254 | 2.5954 | 2.52% | | 2024-09-25 | 2.4634 | 2.5334 | -0.35% | | 2024-09-24 | 2.4721 | 2.5421 | 1.88% | | 2024-09-23 | 2.4264 | 2.4964 | -- | | 2024-09-19 | 2.4279 | 2.4979 | 1.19% | | 2024-09-18 | 2.3994 | 2.4694 | 0.00% | | 2024-09-13 | 2.3994 | 2.4694 | -- | | 2024-09-11 | 2.4049 | 2.4749 | -- | | 2024-09-09 | 2.4106 | 2.4806 | -0.44% | | 2024-09-06 | 2.4212 | 2.4912 | -0.45% | | 2024-09-05 | 2.4321 | 2.5021 | -0.15% | | 2024-09-04 | 2.4357 | 2.5057 | -0.32% | | 2024-09-03 | 2.4435 | 2.5135 | 0.29% | | 2024-09-02 | 2.4364 | 2.5064 | -0.36% |
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