|
| 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 | 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 | 2.6884 | 2.8684 | 0.00% | -0.90% | -- | -- | 18.67% | -- | 14.06% | -- | -- | | 2025-11-24 | 2.6563 | 2.8363 | 0.00% | -- | -- | 0.92% | 16.55% | -- | 12.04% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 2.6991 | 2.8791 | -0.50% | -- | -- | -- | 15.28% | -- | 12.38% | -- | -- | | 2025-11-19 | 2.7127 | 2.8927 | 0.07% | -- | -- | -- | 16.38% | -- | 12.94% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 2.7108 | 2.8908 | 0.00% | -1.79% | -- | -- | 17.60% | -- | 12.87% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 2.7603 | 2.9403 | -0.59% | 1.20% | -- | 9.99% | 14.58% | -- | 15.20% | 暂停申购 | 开放赎回 | | 2025-11-10 | 2.7767 | 2.9567 | 0.00% | -- | -- | -- | 16.30% | -- | 18.51% | 暂停申购 | 开放赎回 | | 2025-11-06 | 2.7779 | 2.9579 | 0.00% | -- | -- | 11.16% | 17.60% | -- | 16.57% | 暂停申购 | 开放赎回 | | 2025-11-04 | 2.7276 | 2.9076 | 0.00% | -- | -- | -- | 16.95% | -- | 14.46% | 暂停申购 | 开放赎回 | | 2025-10-23 | 2.7402 | 2.9202 | 0.00% | -0.54% | -- | 10.47% | 17.92% | -- | 17.15% | 暂停申购 | 开放赎回 | | 2025-10-16 | 2.7551 | 2.9351 | 0.00% | -2.73% | -- | -- | 22.35% | -- | 15.43% | 暂停申购 | 开放赎回 | | 2025-10-13 | 2.7670 | 2.9470 | 0.00% | -- | -- | -- | 21.59% | -- | 18.36% | 暂停申购 | 开放赎回 | | 2025-10-09 | 2.8325 | 3.0125 | 0.00% | -- | 5.77% | 19.01% | 22.16% | -- | 20.91% | 暂停申购 | 开放赎回 | | 2025-09-29 | 2.7902 | 2.9702 | 0.00% | -- | -- | -- | 25.99% | -- | 17.69% | 暂停申购 | 开放赎回 | | 2025-09-15 | 2.7150 | 2.8950 | 0.00% | -- | -- | 16.78% | 38.02% | -- | 10.81% | -- | -- | | 2025-09-10 | 2.6774 | 2.8574 | -0.03% | -- | -- | -- | 34.95% | -- | 6.25% | 暂停申购 | 开放赎回 | | 2025-09-09 | 2.6781 | 2.8581 | 0.00% | -- | -- | -- | 34.98% | -- | 6.27% | 暂停申购 | 开放赎回 | | 2025-08-22 | 2.6322 | 2.8122 | 0.00% | -- | 6.17% | -- | 31.37% | -- | 0.70% | -- | -- | | 2025-08-14 | 2.5332 | 2.7132 | -0.51% | -- | 5.70% | -- | 24.48% | -- | -1.54% | -- | -- | | 2025-08-13 | 2.5462 | 2.7262 | 0.00% | 1.88% | -- | 8.46% | 23.81% | -- | -1.03% | 暂停申购 | 开放赎回 | | 2025-08-11 | 2.5096 | 2.6896 | 0.00% | -- | -- | 7.95% | -- | -- | -3.13% | 暂停申购 | 开放赎回 | | 2025-08-06 | 2.4991 | 2.6791 | 0.41% | -- | -- | -- | 21.58% | -- | -1.43% | 暂停申购 | 开放赎回 | | 2025-08-05 | 2.4890 | 2.6690 | 0.00% | -- | -- | -- | -- | -- | -1.83% | 暂停申购 | 开放赎回 | | 2025-07-23 | 2.4804 | 2.6604 | 0.04% | -- | 7.91% | 8.20% | -- | -- | -2.98% | 暂停申购 | 开放赎回 | | 2025-07-22 | 2.4793 | 2.6593 | 1.07% | 3.18% | -- | 8.73% | 15.89% | -- | -3.03% | 暂停申购 | 开放赎回 | | 2025-07-21 | 2.4531 | 2.6331 | 0.00% | 2.35% | -- | -- | 14.28% | -- | -4.38% | 暂停申购 | 开放赎回 | | 2025-07-15 | 2.4029 | 2.5829 | 0.26% | 0.71% | 3.35% | -- | -- | -- | -6.17% | 暂停申购 | 开放赎回 | | 2025-07-14 | 2.3967 | 2.5767 | 0.00% | -- | 3.09% | -- | 11.14% | -- | -7.12% | 暂停申购 | 开放赎回 | | 2025-07-10 | 2.3882 | 2.5682 | 0.34% | -- | -- | 5.81% | 12.21% | -- | -8.97% | 暂停申购 | 开放赎回 | | 2025-07-09 | 2.3800 | 2.5600 | -0.25% | 0.94% | -- | 7.13% | -- | -- | -9.28% | 暂停申购 | 开放赎回 | | 2025-07-08 | 2.3859 | 2.5659 | 0.00% | -- | -- | 8.38% | -- | -- | -9.06% | 暂停申购 | 开放赎回 | | 2025-07-02 | 2.3578 | 2.5378 | 0.00% | -- | -- | -0.75% | 8.99% | -- | -10.09% | 暂停申购 | 开放赎回 | | 2025-06-30 | 2.3551 | 2.5351 | 0.00% | 2.46% | -- | -0.89% | 8.49% | -- | -10.71% | 暂停申购 | 开放赎回 | | 2025-06-23 | 2.2986 | 2.4786 | 0.00% | -1.13% | -1.28% | -3.35% | -- | -- | -9.16% | 暂停申购 | 开放赎回 | | 2025-06-16 | 2.3249 | 2.5049 | 0.00% | -- | -0.47% | -3.99% | 3.89% | -- | -5.88% | 暂停申购 | 开放赎回 | | 2025-06-13 | 2.3249 | 2.5049 | 0.00% | -- | -0.97% | -2.17% | -- | -- | -5.30% | 暂停申购 | 开放赎回 | | 2025-05-29 | 2.3247 | 2.5047 | 0.00% | -- | 1.81% | -1.05% | 2.65% | -- | -0.03% | 暂停申购 | 开放赎回 | | 2025-05-23 | 2.3285 | 2.5085 | 0.00% | -0.32% | 1.57% | -2.59% | -- | -- | -1.85% | 暂停申购 | 开放赎回 | | 2025-05-21 | 2.3552 | 2.5352 | 0.28% | -- | -- | -1.48% | 2.31% | -- | -0.97% | 暂停申购 | 开放赎回 | | 2025-05-20 | 2.3487 | 2.5287 | 0.00% | 0.04% | 3.93% | -- | -- | -- | -1.24% | 暂停申购 | 开放赎回 | | 2025-05-16 | 2.3359 | 2.5159 | -0.04% | 0.48% | -- | -0.59% | 1.53% | -- | 1.33% | 暂停申购 | 开放赎回 | | 2025-05-15 | 2.3369 | 2.5169 | 0.00% | 0.24% | -- | -0.54% | -- | -- | 0.86% | 暂停申购 | 开放赎回 | | 2025-05-13 | 2.3477 | 2.5277 | 0.01% | -- | 3.76% | -- | 1.57% | -- | 1.33% | 暂停申购 | 开放赎回 | | 2025-05-12 | 2.3475 | 2.5275 | 0.98% | -- | 3.75% | -- | 1.65% | -- | 2.10% | 暂停申购 | 开放赎回 | | 2025-05-09 | 2.3247 | 2.5047 | -0.28% | -- | 4.65% | 0.04% | -- | -- | 4.19% | 暂停申购 | 开放赎回 | | 2025-05-08 | 2.3313 | 2.5113 | 0.46% | -- | 5.90% | 0.33% | -- | -- | 3.77% | 暂停申购 | 开放赎回 | | 2025-05-07 | 2.3206 | 2.5006 | 0.00% | -- | -- | -0.13% | -- | -- | 3.29% | 暂停申购 | 开放赎回 | | 2025-04-29 | 2.2834 | 2.4634 | 0.00% | 0.14% | -3.91% | -0.07% | 1.48% | -- | -0.33% | 暂停申购 | 开放赎回 | | 2025-04-23 | 2.2925 | 2.4725 | 0.54% | -- | -3.61% | -- | 5.44% | -- | 1.78% | 暂停申购 | 开放赎回 | | 2025-04-22 | 2.2803 | 2.4603 | 0.00% | -- | -4.12% | 0.11% | 4.23% | -- | 1.23% | 暂停申购 | 开放赎回 | | 2025-04-18 | 2.2598 | 2.4398 | 0.00% | -0.13% | -- | -0.62% | -- | -- | -3.56% | 暂停申购 | 开放赎回 | | 2025-04-11 | 2.2627 | 2.4427 | 0.25% | -- | -5.63% | 1.99% | 4.54% | -- | -1.36% | 暂停申购 | 开放赎回 | | 2025-04-10 | 2.2571 | 2.4371 | 1.60% | -- | -5.65% | 1.74% | -- | -- | -4.36% | 暂停申购 | 开放赎回 | | 2025-04-09 | 2.2215 | 2.4015 | 0.91% | -6.49% | -- | -- | 2.30% | -- | -5.87% | 暂停申购 | 开放赎回 | | 2025-04-08 | 2.2015 | 2.3815 | 0.00% | -- | -- | -1.82% | 1.79% | -- | -6.72% | 暂停申购 | 开放赎回 | | 2025-04-02 | 2.3756 | 2.5556 | 0.00% | -0.24% | 1.12% | -- | 8.34% | -- | -0.90% | 暂停申购 | 开放赎回 | | 2025-03-28 | 2.3763 | 2.5563 | 0.00% | -0.08% | 1.15% | 1.43% | -- | -- | 1.11% | 暂停申购 | 开放赎回 | | 2025-03-26 | 2.3813 | 2.5613 | 0.00% | -- | -- | -- | 10.68% | -- | 0.56% | 暂停申购 | 开放赎回 | | 2025-03-25 | 2.3813 | 2.5613 | -0.10% | -- | -- | 2.21% | 10.84% | -- | 0.56% | 暂停申购 | 开放赎回 | | 2025-03-24 | 2.3836 | 2.5636 | 0.22% | -1.59% | -0.21% | 1.80% | 10.26% | -- | -1.41% | 暂停申购 | 开放赎回 | | 2025-03-21 | 2.3783 | 2.5583 | 0.00% | -1.78% | -0.51% | 2.21% | -- | -- | -2.41% | 暂停申购 | 开放赎回 | | 2025-03-17 | 2.4222 | 2.6022 | 0.03% | 1.25% | 2.82% | -- | -- | -- | -0.47% | 暂停申购 | 开放赎回 | | 2025-03-14 | 2.4214 | 2.6014 | 1.89% | -- | 3.05% | -- | 11.68% | -- | 1.27% | 暂停申购 | 开放赎回 | | 2025-03-13 | 2.3765 | 2.5565 | 0.00% | -1.00% | -- | -- | 8.98% | -- | -3.65% | 暂停申购 | 开放赎回 | | 2025-03-11 | 2.3977 | 2.5777 | 0.23% | 1.45% | -- | 1.82% | 10.65% | -- | -2.79% | 暂停申购 | 开放赎回 | | 2025-03-10 | 2.3923 | 2.5723 | 0.00% | -- | -- | -- | 11.73% | -- | -2.84% | 暂停申购 | 开放赎回 | | 2025-03-06 | 2.4005 | 2.5805 | 1.34% | 0.30% | -- | 2.93% | 12.15% | -- | -6.33% | 暂停申购 | 开放赎回 | | 2025-03-05 | 2.3688 | 2.5488 | 0.23% | -- | -- | 2.81% | -- | -- | -7.57% | 暂停申购 | 开放赎回 | | 2025-03-04 | 2.3634 | 2.5434 | 0.00% | -- | 3.43% | 2.42% | -- | -- | -7.78% | 暂停申购 | 开放赎回 | | 2025-02-28 | 2.3493 | 2.5293 | -1.84% | -1.72% | 2.81% | 2.90% | 12.87% | -- | -10.67% | 暂停申购 | 开放赎回 | | 2025-02-27 | 2.3933 | 2.5733 | 0.00% | -- | 4.74% | 4.08% | 12.31% | -- | -8.80% | 暂停申购 | 开放赎回 | | 2025-02-24 | 2.3885 | 2.5685 | -0.08% | 1.39% | -- | 4.80% | -- | -- | -7.48% | 暂停申购 | 开放赎回 | | 2025-02-21 | 2.3905 | 2.5705 | 0.00% | 1.74% | 4.21% | 2.18% | -- | -- | -7.55% | 暂停申购 | 开放赎回 | | 2025-02-19 | 2.3613 | 2.5413 | 0.83% | -- | 3.84% | 1.30% | -- | -- | -9.05% | 暂停申购 | 开放赎回 | | 2025-02-18 | 2.3419 | 2.5219 | -0.59% | -- | 2.99% | 1.59% | -- | -- | -9.80% | 暂停申购 | 开放赎回 | | 2025-02-17 | 2.3557 | 2.5357 | 0.26% | -- | 3.59% | 1.36% | -- | -- | -9.63% | 暂停申购 | 开放赎回 | | 2025-02-14 | 2.3497 | 2.5297 | 0.00% | 1.12% | -- | -0.20% | -- | -- | -8.07% | 暂停申购 | 开放赎回 | | 2025-02-07 | 2.3237 | 2.5037 | 0.00% | 1.69% | -- | -3.31% | -- | -- | -11.60% | 暂停申购 | 开放赎回 | | 2025-01-27 | 2.2850 | 2.4650 | 0.00% | -0.22% | -2.47% | -1.63% | -- | -- | -13.14% | 暂停申购 | 开放赎回 | | 2025-01-22 | 2.2779 | 2.4579 | -0.70% | 0.99% | -2.11% | -2.12% | 13.60% | -- | -16.07% | 暂停申购 | 开放赎回 | | 2025-01-21 | 2.2939 | 2.4739 | 0.17% | -- | -1.42% | -0.61% | 10.70% | -- | -15.48% | 暂停申购 | 开放赎回 | | 2025-01-20 | 2.2901 | 2.4701 | 0.71% | 3.40% | -1.58% | -0.36% | 10.52% | -- | -16.16% | 暂停申购 | 开放赎回 | | 2025-01-17 | 2.2740 | 2.4540 | 0.67% | 2.50% | -- | 1.87% | 9.73% | -- | -15.82% | 暂停申购 | 开放赎回 | | 2025-01-16 | 2.2588 | 2.4388 | 0.14% | -- | -2.51% | 0.31% | 6.84% | -- | -16.77% | 暂停申购 | 开放赎回 | | 2025-01-15 | 2.2556 | 2.4356 | 0.00% | 0.59% | -- | -0.41% | 6.93% | -- | -16.89% | 暂停申购 | 开放赎回 | | 2025-01-13 | 2.2149 | 2.3949 | -0.17% | -1.16% | -- | -2.67% | 5.13% | -- | -19.69% | 暂停申购 | 开放赎回 | | 2025-01-10 | 2.2186 | 2.3986 | 0.00% | -1.11% | -- | -5.03% | 6.37% | -- | -18.34% | 暂停申购 | 开放赎回 | | 2025-01-08 | 2.2424 | 2.4224 | 0.00% | -3.20% | -3.85% | -9.33% | 7.41% | -- | -18.20% | 暂停申购 | 开放赎回 | | 2025-01-06 | 2.2409 | 2.4209 | -0.12% | -4.47% | -3.91% | -5.51% | 5.69% | -- | -18.57% | 暂停申购 | 开放赎回 | | 2025-01-03 | 2.2435 | 2.4235 | 0.00% | -4.24% | -3.60% | -5.40% | 4.36% | -- | -20.98% | 暂停申购 | 开放赎回 | | 2024-12-31 | 2.3165 | 2.4965 | -1.25% | -1.07% | 0.43% | -2.32% | 6.75% | 7.26% | -18.40% | 暂停申购 | 开放赎回 | | 2024-12-30 | 2.3458 | 2.5258 | 0.12% | -- | 1.70% | -1.08% | 8.10% | 8.62% | -16.51% | 暂停申购 | 开放赎回 | | 2024-12-27 | 2.3429 | 2.5229 | 0.00% | 0.69% | 1.89% | 5.79% | 10.84% | 8.48% | -17.62% | 暂停申购 | 开放赎回 | | 2024-12-25 | 2.3298 | 2.5098 | -0.50% | -- | 2.58% | 13.05% | 9.99% | 7.88% | -18.55% | 暂停申购 | 开放赎回 | | 2024-12-24 | 2.3415 | 2.5215 | 0.00% | -- | 2.74% | 14.25% | 10.91% | 8.42% | -18.14% | 暂停申购 | 开放赎回 | | 2024-12-20 | 2.3269 | 2.5069 | 0.13% | -- | -0.62% | 17.04% | 10.50% | 7.74% | -17.33% | 暂停申购 | 开放赎回 | | 2024-12-19 | 2.3239 | 2.5039 | 0.00% | -- | -0.30% | 16.61% | 9.45% | 7.60% | -18.99% | 暂停申购 | 开放赎回 | | 2024-12-16 | 2.3170 | 2.4970 | 0.00% | -0.64% | -0.31% | 17.79% | 8.34% | 7.28% | -20.40% | 暂停申购 | 开放赎回 | | 2024-12-11 | 2.3549 | 2.5349 | 0.00% | 2.05% | -2.25% | 18.32% | 8.38% | 9.04% | -19.89% | 暂停申购 | 开放赎回 |
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