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| 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 | 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 | | 2025-11-26 | 1.4005 | 1.4005 | 0.00% | -0.77% | -- | -- | 16.95% | -- | -15.73% | -- | -- | | 2025-11-24 | 1.3918 | 1.3918 | 0.00% | -- | -- | 9.43% | 14.60% | -- | -17.55% | 封闭期 | 暂停赎回 | | 2025-11-20 | 1.4071 | 1.4071 | -0.30% | -- | -- | -- | 12.96% | -- | -16.91% | -- | -- | | 2025-11-19 | 1.4114 | 1.4114 | 1.50% | -- | -- | -- | 13.39% | -- | -16.66% | 封闭期 | 暂停赎回 | | 2025-11-18 | 1.3906 | 1.3906 | 0.00% | -3.03% | -- | -- | 14.86% | -- | -17.89% | 封闭期 | 暂停赎回 | | 2025-11-11 | 1.4340 | 1.4340 | -0.03% | 4.16% | -- | 13.29% | 5.57% | -- | -17.96% | 封闭期 | 开放赎回 | | 2025-11-10 | 1.4344 | 1.4344 | 2.03% | -- | -- | -- | 11.11% | -- | -17.13% | 封闭期 | 开放赎回 | | 2025-11-07 | 1.4059 | 1.4059 | -0.28% | -- | -- | -- | 10.81% | -- | -21.71% | 封闭期 | 开放赎回 | | 2025-11-06 | 1.4098 | 1.4098 | 0.00% | -- | -- | 11.61% | 13.91% | -- | -22.07% | 封闭期 | 开放赎回 | | 2025-11-04 | 1.3767 | 1.3767 | 0.00% | -1.77% | -- | -- | 13.53% | -- | -23.90% | 封闭期 | 开放赎回 | | 2025-10-28 | 1.4015 | 1.4015 | 0.00% | -- | -- | -- | 18.30% | -- | -16.94% | 封闭期 | 暂停赎回 | | 2025-10-23 | 1.4108 | 1.4108 | 0.38% | -2.17% | -- | -- | 20.39% | -- | -19.52% | 封闭期 | 开放赎回 | | 2025-10-22 | 1.4055 | 1.4055 | 0.00% | -- | -- | 11.30% | 19.45% | -- | -19.82% | 封闭期 | 开放赎回 | | 2025-10-16 | 1.4421 | 1.4421 | 0.00% | -1.97% | -- | -- | 30.08% | -- | -19.29% | 封闭期 | 开放赎回 | | 2025-10-14 | 1.4445 | 1.4445 | -2.07% | -- | -- | 18.47% | 26.09% | -- | -19.15% | -- | -- | | 2025-10-13 | 1.4750 | 1.4750 | 0.00% | -- | -- | -- | 30.46% | -- | -15.22% | 封闭期 | 开放赎回 | | 2025-10-09 | 1.4711 | 1.4711 | 0.00% | -- | 6.54% | 22.42% | 20.92% | -- | -13.39% | 封闭期 | 开放赎回 | | 2025-09-29 | 1.4134 | 1.4134 | 0.00% | -- | -- | 14.34% | 21.84% | -- | -18.98% | 封闭期 | 开放赎回 | | 2025-09-10 | 1.3759 | 1.3759 | -0.35% | -- | -- | -- | -- | -- | -26.63% | 封闭期 | 开放赎回 | | 2025-09-09 | 1.3808 | 1.3808 | 0.00% | -- | -- | -- | 30.35% | -- | -26.37% | 封闭期 | 开放赎回 | | 2025-09-05 | 1.3425 | 1.3425 | 0.00% | -- | 7.08% | -- | 23.49% | -- | -26.06% | 封闭期 | 开放赎回 | | 2025-08-22 | 1.2719 | 1.2719 | 0.00% | -- | 0.72% | -- | 17.39% | -- | -35.43% | -- | -- | | 2025-08-14 | 1.2553 | 1.2553 | 0.00% | -- | 2.95% | -- | 12.83% | -- | -35.64% | -- | -- | | 2025-08-11 | 1.2658 | 1.2658 | 0.00% | -- | -- | 3.08% | -- | -- | -35.15% | 封闭期 | 开放赎回 | | 2025-08-06 | 1.2632 | 1.2632 | 0.76% | -- | 4.38% | 2.50% | 11.76% | -- | -34.88% | 封闭期 | 开放赎回 | | 2025-08-05 | 1.2537 | 1.2537 | 0.00% | -- | 3.59% | -- | -- | -- | -35.37% | 封闭期 | 开放赎回 | | 2025-07-22 | 1.2628 | 1.2628 | 1.20% | -- | 3.18% | 5.45% | 4.13% | -- | -37.89% | 封闭期 | 开放赎回 | | 2025-07-21 | 1.2478 | 1.2478 | 0.00% | 2.34% | 1.95% | -- | 2.10% | -- | -38.73% | 封闭期 | 开放赎回 | | 2025-07-17 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | 1.38% | -- | -40.06% | 封闭期 | 开放赎回 | | 2025-07-14 | 1.2193 | 1.2193 | 0.00% | -- | -1.51% | -- | 1.76% | -- | -40.99% | 封闭期 | 开放赎回 | | 2025-07-09 | 1.2017 | 1.2017 | -0.96% | -1.26% | -- | 3.58% | -- | -- | -43.02% | 封闭期 | 开放赎回 | | 2025-07-08 | 1.2133 | 1.2133 | 0.00% | -- | -- | 5.72% | -- | -- | -42.47% | 封闭期 | 开放赎回 | | 2025-07-04 | 1.2102 | 1.2102 | 0.00% | -2.10% | -- | -- | 1.03% | -- | -43.54% | 封闭期 | 开放赎回 | | 2025-07-02 | 1.2170 | 1.2170 | 0.00% | -1.62% | 0.07% | -3.98% | 1.14% | -- | -42.12% | 封闭期 | 开放赎回 | | 2025-06-30 | 1.2344 | 1.2344 | -0.14% | 1.08% | 1.50% | -2.63% | -0.51% | -- | -41.72% | 封闭期 | 暂停赎回 | | 2025-06-27 | 1.2361 | 1.2361 | 0.00% | 1.00% | 0.70% | -- | -1.11% | -- | -42.61% | 封闭期 | 开放赎回 | | 2025-06-25 | 1.2370 | 1.2370 | 0.00% | -- | 0.77% | -2.93% | -2.04% | -- | -41.95% | 封闭期 | 开放赎回 | | 2025-06-23 | 1.2212 | 1.2212 | -0.22% | -1.56% | -0.51% | -3.87% | -- | -- | -40.57% | 封闭期 | 开放赎回 | | 2025-06-20 | 1.2239 | 1.2239 | 0.00% | -1.14% | -0.79% | -- | -5.81% | -- | -39.94% | 封闭期 | 开放赎回 | | 2025-06-16 | 1.2405 | 1.2405 | 0.20% | -- | 1.45% | -4.05% | -- | -- | -37.01% | 封闭期 | 开放赎回 | | 2025-06-13 | 1.2380 | 1.2380 | 0.00% | -- | 0.42% | -- | -- | -- | -37.11% | 封闭期 | 开放赎回 | | 2025-05-30 | 1.2161 | 1.2161 | -1.07% | -0.93% | -- | -2.84% | -- | -- | -34.91% | 封闭期 | 开放赎回 | | 2025-05-29 | 1.2293 | 1.2293 | 0.00% | -- | 2.13% | -1.79% | -2.21% | -- | -32.91% | 封闭期 | 开放赎回 | | 2025-05-27 | 1.2275 | 1.2275 | 0.00% | -0.49% | -- | -4.21% | -- | -- | -33.01% | 封闭期 | 开放赎回 | | 2025-05-23 | 1.2275 | 1.2275 | 0.00% | 0.38% | 2.25% | -3.18% | -- | -- | -34.21% | 封闭期 | 开放赎回 | | 2025-05-21 | 1.2391 | 1.2391 | 0.45% | -- | -- | -2.26% | -2.76% | -- | -34.74% | 封闭期 | 开放赎回 | | 2025-05-20 | 1.2336 | 1.2336 | 0.00% | 0.06% | 4.89% | -0.26% | -3.29% | -- | -35.03% | 封闭期 | 开放赎回 | | 2025-05-16 | 1.2228 | 1.2228 | -0.71% | -0.42% | 3.75% | 0.20% | -3.86% | -- | -32.74% | 封闭期 | 开放赎回 | | 2025-05-15 | 1.2315 | 1.2315 | 0.00% | 0.07% | -- | 0.92% | -- | -- | -32.64% | 封闭期 | 开放赎回 | | 2025-05-13 | 1.2328 | 1.2328 | 0.00% | 0.03% | 4.73% | -- | -4.25% | -- | -32.57% | 封闭期 | 开放赎回 | | 2025-05-09 | 1.2280 | 1.2280 | -0.21% | -- | 5.84% | 3.93% | -- | -- | -30.69% | 封闭期 | 开放赎回 | | 2025-05-08 | 1.2306 | 1.2306 | 0.00% | -- | 7.22% | 4.15% | -3.75% | -- | -30.45% | 封闭期 | 开放赎回 | | 2025-05-06 | 1.2324 | 1.2324 | 0.00% | 2.38% | -- | -- | -6.01% | -- | -30.35% | 封闭期 | 开放赎回 | | 2025-04-29 | 1.2037 | 1.2037 | 0.00% | 0.52% | -5.05% | 5.34% | -7.34% | -- | -35.08% | 封闭期 | 开放赎回 | | 2025-04-23 | 1.2005 | 1.2005 | 0.25% | 1.86% | -5.49% | -- | -- | -- | -32.03% | 封闭期 | 开放赎回 | | 2025-04-22 | 1.1975 | 1.1975 | 0.00% | -- | -5.73% | -- | -- | -- | -32.20% | 封闭期 | 开放赎回 | | 2025-04-18 | 1.1761 | 1.1761 | 0.00% | -0.08% | -10.25% | 2.98% | -- | -- | -37.32% | 封闭期 | 开放赎回 | | 2025-04-16 | 1.1786 | 1.1786 | 0.00% | 1.59% | -8.83% | 4.10% | -- | -- | -37.10% | 封闭期 | 开放赎回 | | 2025-04-11 | 1.1771 | 1.1771 | 0.11% | -- | -8.57% | 6.85% | -4.93% | -- | -35.92% | 封闭期 | 开放赎回 | | 2025-04-10 | 1.1758 | 1.1758 | 1.34% | -- | -8.19% | 6.74% | -- | -- | -38.36% | 封闭期 | 开放赎回 | | 2025-04-09 | 1.1602 | 1.1602 | 1.09% | -8.47% | -- | -- | -6.72% | -- | -39.18% | 封闭期 | 开放赎回 | | 2025-04-08 | 1.1477 | 1.1477 | 0.00% | -- | -- | 3.46% | -7.77% | -- | -39.84% | 封闭期 | 开放赎回 | | 2025-04-02 | 1.2675 | 1.2675 | 0.00% | -0.57% | 1.26% | -- | 1.20% | -- | -34.59% | 封闭期 | 开放赎回 | | 2025-03-31 | 1.2572 | 1.2572 | -0.83% | -1.87% | 0.44% | -- | 0.16% | -- | -34.58% | 封闭期 | 开放赎回 |
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