| 光大阳光北斗星9个月持有A(865048)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 | 1.0550 | 1.0550 | -- | | 2025-08-11 | 1.0549 | 1.0549 | -- | | 2025-08-06 | 1.0526 | 1.0526 | 0.13% | | 2025-08-05 | 1.0512 | 1.0512 | -- | | 2025-07-31 | 1.0480 | 1.0480 | -- | | 2025-07-24 | 1.0513 | 1.0513 | 0.29% | | 2025-07-23 | 1.0483 | 1.0483 | -0.19% | | 2025-07-22 | 1.0503 | 1.0503 | 0.06% | | 2025-07-21 | 1.0497 | 1.0497 | -- | | 2025-07-17 | 1.0459 | 1.0459 | -- | | 2025-07-15 | 1.0450 | 1.0450 | -- | | 2025-07-10 | 1.0432 | 1.0432 | 0.04% | | 2025-07-09 | 1.0428 | 1.0428 | 0.02% | | 2025-07-08 | 1.0426 | 1.0426 | -- | | 2025-07-02 | 1.0402 | 1.0402 | -0.06% | | 2025-07-01 | 1.0408 | 1.0408 | 0.08% | | 2025-06-30 | 1.0400 | 1.0400 | -- | | 2025-06-25 | 1.0400 | 1.0400 | -- | | 2025-06-23 | 1.0371 | 1.0371 | -- | | 2025-06-16 | 1.0388 | 1.0388 | -- | | 2025-05-27 | 1.0374 | 1.0374 | -- | | 2025-05-23 | 1.0370 | 1.0370 | -- | | 2025-05-21 | 1.0411 | 1.0411 | 0.18% | | 2025-05-20 | 1.0392 | 1.0392 | -- | | 2025-05-16 | 1.0362 | 1.0362 | 0.01% | | 2025-05-15 | 1.0361 | 1.0361 | -- | | 2025-05-13 | 1.0366 | 1.0366 | -- | | 2025-05-09 | 1.0352 | 1.0352 | -- | | 2025-04-29 | 1.0339 | 1.0339 | -- | | 2025-04-23 | 1.0343 | 1.0343 | 0.01% | | 2025-04-22 | 1.0342 | 1.0342 | -- | | 2025-04-14 | 1.0312 | 1.0312 | 0.05% | | 2025-04-11 | 1.0307 | 1.0307 | 0.09% | | 2025-04-10 | 1.0298 | 1.0298 | 0.12% | | 2025-04-09 | 1.0286 | 1.0286 | 0.13% | | 2025-04-08 | 1.0273 | 1.0273 | -- | | 2025-03-28 | 1.0373 | 1.0373 | -- | | 2025-03-26 | 1.0383 | 1.0383 | -0.04% | | 2025-03-25 | 1.0387 | 1.0387 | 0.14% | | 2025-03-24 | 1.0372 | 1.0372 | 0.12% | | 2025-03-21 | 1.0360 | 1.0360 | -- | | 2025-03-19 | 1.0384 | 1.0384 | -- | | 2025-03-17 | 1.0383 | 1.0383 | 0.03% | | 2025-03-14 | 1.0380 | 1.0380 | -- | | 2025-03-11 | 1.0351 | 1.0351 | 0.08% | | 2025-03-10 | 1.0343 | 1.0343 | -- | | 2025-03-06 | 1.0339 | 1.0339 | 0.14% | | 2025-03-05 | 1.0325 | 1.0325 | -0.01% | | 2025-03-04 | 1.0326 | 1.0326 | -- | | 2025-02-28 | 1.0299 | 1.0299 | -0.38% | | 2025-02-27 | 1.0338 | 1.0338 | -- | | 2025-02-24 | 1.0319 | 1.0319 | 0.03% | | 2025-02-21 | 1.0316 | 1.0316 | -- | | 2025-02-19 | 1.0304 | 1.0304 | 0.19% | | 2025-02-18 | 1.0284 | 1.0284 | -0.23% | | 2025-02-17 | 1.0308 | 1.0308 | 0.09% | | 2025-02-14 | 1.0299 | 1.0299 | -- | | 2025-02-07 | 1.0309 | 1.0309 | 0.15% | | 2025-02-06 | 1.0294 | 1.0294 | 0.22% | | 2025-02-05 | 1.0271 | 1.0271 | -0.26% | | 2025-01-27 | 1.0298 | 1.0298 | -- | | 2025-01-22 | 1.0279 | 1.0279 | -0.12% | | 2025-01-21 | 1.0291 | 1.0291 | 0.06% | | 2025-01-20 | 1.0285 | 1.0285 | 0.02% | | 2025-01-17 | 1.0283 | 1.0283 | 0.07% | | 2025-01-16 | 1.0276 | 1.0276 | 0.03% | | 2025-01-15 | 1.0273 | 1.0273 | -0.12% | | 2025-01-14 | 1.0285 | 1.0285 | 0.41% | | 2025-01-13 | 1.0243 | 1.0243 | -0.18% | | 2025-01-10 | 1.0261 | 1.0261 | -- | | 2025-01-08 | 1.0306 | 1.0306 | -- | | 2025-01-06 | 1.0284 | 1.0284 | 0.05% | | 2025-01-03 | 1.0279 | 1.0279 | -- | | 2024-12-30 | 1.0374 | 1.0374 | -- | | 2024-12-26 | 1.0352 | 1.0352 | -0.06% | | 2024-12-25 | 1.0358 | 1.0358 | 0.05% | | 2024-12-24 | 1.0353 | 1.0353 | -- | | 2024-12-20 | 1.0320 | 1.0320 | 0.01% | | 2024-12-19 | 1.0319 | 1.0319 | -- | | 2024-12-16 | 1.0293 | 1.0293 | -- | | 2024-12-11 | 1.0310 | 1.0310 | -- | | 2024-12-09 | 1.0304 | 1.0304 | 0.05% | | 2024-12-06 | 1.0299 | 1.0299 | 0.23% | | 2024-12-05 | 1.0275 | 1.0275 | -0.03% | | 2024-12-04 | 1.0278 | 1.0278 | -0.11% | | 2024-12-03 | 1.0289 | 1.0289 | 0.05% | | 2024-12-02 | 1.0284 | 1.0284 | 0.33% | | 2024-11-29 | 1.0250 | 1.0250 | 0.22% | | 2024-11-28 | 1.0228 | 1.0228 | -0.16% | | 2024-11-27 | 1.0244 | 1.0244 | 0.37% | | 2024-11-26 | 1.0206 | 1.0206 | -0.11% | | 2024-11-25 | 1.0217 | 1.0217 | -0.06% | | 2024-11-22 | 1.0223 | 1.0223 | -0.55% | | 2024-11-21 | 1.0280 | 1.0280 | 0.01% | | 2024-11-20 | 1.0279 | 1.0279 | 0.15% | | 2024-11-19 | 1.0264 | 1.0264 | 0.24% | | 2024-11-18 | 1.0239 | 1.0239 | -0.16% | | 2024-11-15 | 1.0255 | 1.0255 | -0.18% | | 2024-11-14 | 1.0273 | 1.0273 | -0.32% | | 2024-11-13 | 1.0306 | 1.0306 | 0.16% | | 2024-11-12 | 1.0290 | 1.0290 | -0.19% | | 2024-11-11 | 1.0310 | 1.0310 | 0.04% | | 2024-11-08 | 1.0306 | 1.0306 | -0.25% | | 2024-11-07 | 1.0332 | 1.0332 | 0.40% | | 2024-11-06 | 1.0291 | 1.0291 | -0.03% | | 2024-11-05 | 1.0294 | 1.0294 | 0.30% | | 2024-11-04 | 1.0263 | 1.0263 | 0.24% | | 2024-11-01 | 1.0238 | 1.0238 | -0.01% | | 2024-10-31 | 1.0239 | 1.0239 | -0.12% | | 2024-10-30 | 1.0251 | 1.0251 | -0.12% | | 2024-10-29 | 1.0263 | 1.0263 | -0.20% | | 2024-10-28 | 1.0284 | 1.0284 | 0.17% | | 2024-10-25 | 1.0267 | 1.0267 | -0.01% | | 2024-10-24 | 1.0268 | 1.0268 | -0.19% | | 2024-10-23 | 1.0288 | 1.0288 | 0.00% | | 2024-10-22 | 1.0288 | 1.0288 | 0.18% | | 2024-10-21 | 1.0270 | 1.0270 | 0.05% | | 2024-10-18 | 1.0265 | 1.0265 | 0.53% | | 2024-10-17 | 1.0211 | 1.0211 | -0.22% | | 2024-10-16 | 1.0234 | 1.0234 | 0.01% | | 2024-10-15 | 1.0233 | 1.0233 | -0.51% | | 2024-10-14 | 1.0285 | 1.0285 | 0.53% | | 2024-10-11 | 1.0231 | 1.0231 | -0.43% | | 2024-10-10 | 1.0275 | 1.0275 | 0.55% | | 2024-10-09 | 1.0219 | 1.0219 | -1.49% | | 2024-10-08 | 1.0374 | 1.0374 | 0.73% | | 2024-09-30 | 1.0299 | 1.0299 | 1.26% | | 2024-09-27 | 1.0171 | 1.0171 | 0.29% | | 2024-09-26 | 1.0142 | 1.0142 | 0.52% | | 2024-09-25 | 1.0090 | 1.0090 | 0.26% | | 2024-09-24 | 1.0064 | 1.0064 | 0.61% | | 2024-09-23 | 1.0003 | 1.0003 | 0.07% | | 2024-09-20 | 0.9996 | 0.9996 | -0.05% | | 2024-09-19 | 1.0001 | 1.0001 | 0.22% | | 2024-09-18 | 0.9979 | 0.9979 | 0.16% | | 2024-09-13 | 0.9963 | 0.9963 | -- | | 2024-09-11 | 0.9973 | 0.9973 | -- | | 2024-09-09 | 0.9983 | 0.9983 | -0.17% | | 2024-09-06 | 1.0000 | 1.0000 | -0.18% | | 2024-09-05 | 1.0018 | 1.0018 | 0.00% | | 2024-09-04 | 1.0018 | 1.0018 | -0.12% |
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