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| 光大阳光价值30个月持有A(860007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-24 | 2.0190 | 2.0590 | 0.00% | -- | -- | 1.21% | 15.31% | -- | 9.06% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 2.0503 | 2.0903 | 0.00% | -- | -- | -- | 14.01% | -- | 7.10% | -- | -- | | 2025-11-18 | 2.0552 | 2.0952 | 0.00% | -1.88% | -- | -- | 15.88% | -- | 7.36% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 2.0945 | 2.1345 | -0.40% | 2.24% | -- | 9.05% | 13.85% | -- | 12.26% | 暂停申购 | 开放赎回 | | 2025-11-10 | 2.1030 | 2.1430 | 0.88% | -- | -- | -- | 14.84% | -- | 19.71% | 暂停申购 | 开放赎回 | | 2025-11-07 | 2.0847 | 2.1247 | -0.01% | -- | -- | -- | 12.90% | -- | 14.73% | 暂停申购 | 开放赎回 | | 2025-11-06 | 2.0850 | 2.1250 | 0.00% | -- | -- | 9.30% | 14.98% | -- | 16.68% | 暂停申购 | 开放赎回 | | 2025-11-04 | 2.0487 | 2.0887 | 0.00% | -- | -- | -- | 14.01% | -- | 14.64% | 暂停申购 | 开放赎回 | | 2025-10-16 | 2.0780 | 2.1180 | 0.00% | -2.38% | -- | -- | 18.62% | -- | 11.61% | 暂停申购 | 开放赎回 | | 2025-10-14 | 2.0559 | 2.0959 | -1.41% | -- | -- | 11.89% | 14.62% | -- | 10.43% | -- | -- | | 2025-10-13 | 2.0853 | 2.1253 | 0.00% | -- | -- | -- | 18.01% | -- | 15.41% | 暂停申购 | 开放赎回 | | 2025-10-09 | 2.1287 | 2.1687 | 0.00% | -- | 4.03% | 16.76% | 19.15% | -- | 13.23% | 暂停申购 | 开放赎回 | | 2025-09-29 | 2.0970 | 2.1370 | 0.00% | -- | -- | -- | 20.88% | -- | 10.96% | 暂停申购 | 开放赎回 | | 2025-09-15 | 2.0607 | 2.1007 | 0.00% | -- | -- | -- | 33.90% | -- | 3.98% | -- | -- | | 2025-09-10 | 2.0402 | 2.0802 | -0.29% | -- | -- | -- | -- | -- | 1.08% | 暂停申购 | 开放赎回 | | 2025-09-09 | 2.0462 | 2.0862 | 0.00% | -- | -- | -- | 31.83% | -- | 1.37% | 暂停申购 | 开放赎回 | | 2025-09-05 | 2.0305 | 2.0705 | 0.00% | -- | 6.90% | -- | 28.09% | -- | 2.99% | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.9949 | 2.0349 | 0.00% | -- | -- | -- | 26.76% | -- | -0.24% | -- | -- | | 2025-08-14 | 1.9367 | 1.9767 | 0.00% | -- | 5.40% | -- | 21.73% | -- | -4.55% | -- | -- | | 2025-08-11 | 1.9206 | 1.9606 | 0.00% | -- | -- | 7.93% | -- | -- | -4.46% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.9076 | 1.9476 | 0.43% | -- | -- | 8.07% | 19.06% | -- | -5.69% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.8995 | 1.9395 | 0.00% | -- | -- | -- | -- | -- | -6.09% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.8815 | 1.9215 | 0.00% | -1.47% | 4.41% | -- | -- | -- | -6.59% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.9096 | 1.9496 | 0.61% | 3.37% | -- | -- | 18.32% | -- | -8.76% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.8980 | 1.9380 | 0.00% | -- | 7.38% | 8.32% | 16.56% | -- | -9.32% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.8748 | 1.9148 | 0.00% | 2.04% | -- | -- | 12.11% | -- | -10.93% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.8474 | 1.8874 | 0.00% | -- | 3.40% | -- | 10.79% | -- | -11.12% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.8393 | 1.8793 | 0.10% | 0.54% | -- | -- | -- | -- | -11.51% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.8374 | 1.8774 | 0.00% | -- | -- | 5.62% | 8.63% | -- | -13.03% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.8231 | 1.8631 | -0.35% | 0.85% | -- | 7.23% | -- | -- | -16.34% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.8295 | 1.8695 | 0.00% | -- | -- | 8.13% | -- | -- | -16.05% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.8078 | 1.8478 | 0.00% | -- | -- | -0.58% | 6.55% | -- | -17.59% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.8021 | 1.8421 | 0.00% | 1.95% | -- | -1.09% | 6.11% | -- | -18.38% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.7929 | 1.8329 | 0.00% | -- | -- | -- | 4.69% | -- | -17.61% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.7676 | 1.8076 | 0.00% | -1.16% | -1.22% | -3.08% | -- | -- | -16.47% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.7867 | 1.8267 | -0.10% | -- | -0.18% | -3.47% | -- | -- | -15.17% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.7884 | 1.8284 | 0.00% | -- | -0.09% | -3.37% | 2.62% | -- | -13.62% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.7860 | 1.8260 | 0.00% | -- | 2.34% | -0.15% | 0.70% | -- | -9.68% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.7782 | 1.8182 | 0.00% | -1.19% | -- | -2.09% | -0.42% | -- | -10.07% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.7895 | 1.8295 | 0.00% | -0.03% | 2.13% | -1.27% | -- | -- | -10.19% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.8053 | 1.8453 | 0.32% | -- | -- | -0.40% | -- | -- | -10.98% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.7996 | 1.8396 | 0.00% | 0.07% | -- | 0.16% | -- | -- | -11.26% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.7900 | 1.8300 | -0.15% | 0.59% | 3.46% | -0.33% | -0.65% | -- | -9.54% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.7927 | 1.8327 | 0.00% | 0.76% | -- | -0.18% | -- | -- | -9.86% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.7984 | 1.8384 | 0.01% | 1.89% | 3.98% | -- | -0.42% | -- | -9.57% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.7982 | 1.8382 | 1.05% | -- | 3.97% | -- | -0.36% | -- | -8.03% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.7795 | 1.8195 | 0.02% | -- | 4.66% | 0.51% | -- | -- | -8.89% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.7792 | 1.8192 | 0.44% | -- | 5.16% | 0.49% | -0.19% | -- | -9.24% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.7714 | 1.8114 | 0.36% | -- | -- | 0.05% | -- | -- | -9.64% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.7651 | 1.8051 | 0.00% | 1.15% | -1.70% | 0.74% | -1.72% | -- | -9.96% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.7451 | 1.7851 | 0.00% | -0.04% | -4.22% | -0.19% | -0.94% | -- | -14.27% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.7522 | 1.7922 | 0.37% | 1.27% | -3.93% | -- | 2.46% | -- | -10.92% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.7458 | 1.7858 | 0.00% | -- | -4.28% | -- | 1.46% | -- | -11.24% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.7302 | 1.7702 | 0.00% | 1.76% | -6.51% | -0.12% | 2.60% | -- | -16.27% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.7397 | 1.7797 | 0.59% | -- | -6.00% | -- | -- | -- | -15.68% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.7295 | 1.7695 | 0.05% | -3.68% | -5.49% | 1.72% | 1.65% | -- | -13.89% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.7286 | 1.7686 | 1.67% | -3.73% | -5.24% | 1.67% | -- | -- | -16.75% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.7002 | 1.7402 | 0.49% | -6.50% | -- | -- | 0.12% | -- | -18.11% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.6919 | 1.7319 | 0.00% | -- | -- | -1.59% | -0.06% | -- | -18.51% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.7956 | 1.8356 | -1.25% | -- | -- | 3.87% | 5.05% | -- | -13.60% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.8183 | 1.8583 | 0.00% | -- | 1.66% | -- | 6.58% | -- | -12.51% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.8220 | 1.8620 | 0.00% | -0.10% | 1.87% | 1.69% | -- | -- | -9.45% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.8286 | 1.8686 | 0.03% | -1.72% | -- | 2.41% | 9.81% | -- | -8.61% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.8280 | 1.8680 | 0.23% | -1.24% | 1.01% | 1.82% | -- | -- | -10.96% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.8238 | 1.8638 | 0.00% | -1.45% | 0.62% | -- | -- | -- | -9.75% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.8606 | 1.9006 | 0.52% | 1.67% | 4.10% | -- | 10.70% | -- | -9.31% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.8509 | 1.8909 | 0.01% | 1.47% | 3.02% | -- | -- | -- | -9.83% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.8507 | 1.8907 | 0.00% | -- | 3.05% | -- | 11.33% | -- | -3.34% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.8300 | 1.8700 | 0.32% | 1.72% | -- | 1.08% | 10.53% | -- | -9.63% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.8241 | 1.8641 | 0.00% | -- | -- | 1.23% | 11.33% | -- | -10.82% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.8289 | 1.8689 | 1.34% | 0.70% | 4.38% | 2.06% | 11.67% | -- | -16.12% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.8048 | 1.8448 | 0.32% | -- | -- | 1.80% | 10.07% | -- | -17.23% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.7990 | 1.8390 | 0.00% | -- | 2.89% | 1.32% | -- | -- | -17.50% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.7886 | 1.8286 | -1.51% | -1.32% | 2.30% | 2.00% | 11.01% | -- | -20.30% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.8161 | 1.8561 | 0.00% | 1.07% | 3.87% | 2.74% | 10.70% | -- | -19.31% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.8097 | 1.8497 | -0.15% | 0.73% | -- | 3.36% | -- | -- | -19.27% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.8125 | 1.8525 | 0.87% | 0.92% | 3.68% | 0.83% | -- | -- | -22.51% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.7968 | 1.8368 | -0.13% | -- | 2.82% | -0.08% | -- | -- | -23.70% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.7992 | 1.8392 | 0.66% | -- | 3.46% | 0.58% | -- | -- | -23.59% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.7874 | 1.8274 | -0.51% | -- | 2.78% | 0.78% | -- | -- | -24.10% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.7966 | 1.8366 | 0.03% | -- | 3.31% | 0.71% | -- | -- | -24.31% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.7960 | 1.8360 | 0.00% | 1.44% | -- | -0.40% | -- | -- | -23.71% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.7705 | 1.8105 | 1.05% | 1.26% | -- | -4.12% | -- | -- | -25.33% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.7521 | 1.7921 | 0.00% | 0.21% | 1.51% | -3.38% | 14.23% | -- | -23.93% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.7484 | 1.7884 | 0.00% | 0.05% | -2.42% | -2.45% | -- | -- | -24.97% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.7481 | 1.7881 | 0.03% | -- | -- | -1.78% | 10.94% | -- | -28.93% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.7476 | 1.7876 | 0.49% | 2.85% | -- | -1.53% | 10.91% | -- | -29.08% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.7391 | 1.7791 | 0.40% | 2.29% | -- | 0.33% | 10.49% | -- | -27.73% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.7322 | 1.7722 | 0.28% | -- | -2.86% | -1.12% | 8.01% | -- | -28.45% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.7273 | 1.7673 | 0.00% | 0.47% | -- | -1.64% | 7.67% | -- | -28.66% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.6991 | 1.7391 | -0.06% | -1.56% | -- | -3.85% | 5.78% | -- | -31.10% | 暂停申购 | 开放赎回 |
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