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| 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 | 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 | 3.0935 | 3.1635 | 0.00% | -0.29% | -- | -- | 20.12% | -- | 10.13% | -- | -- | | 2025-11-24 | 3.0770 | 3.1470 | 0.00% | -- | -- | 6.73% | 19.54% | -- | 9.45% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 3.0979 | 3.1679 | -0.15% | -- | 0.05% | -- | 18.89% | -- | 9.89% | -- | -- | | 2025-11-19 | 3.1026 | 3.1726 | 0.97% | -- | -- | -- | 19.43% | -- | 10.05% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 3.0728 | 3.1428 | 0.00% | -1.85% | -- | -- | 18.52% | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 3.1307 | 3.2007 | -0.07% | 2.68% | -- | 9.48% | 18.43% | -- | 10.75% | 暂停申购 | 开放赎回 | | 2025-11-10 | 3.1329 | 3.2029 | 0.00% | -- | -- | -- | 18.24% | -- | 11.93% | 暂停申购 | 开放赎回 | | 2025-11-06 | 3.0977 | 3.1677 | 0.00% | -- | -- | 8.55% | 17.69% | -- | 9.87% | 暂停申购 | 开放赎回 | | 2025-11-04 | 3.0489 | 3.1189 | 0.00% | -- | -- | -- | 16.25% | -- | 8.14% | 暂停申购 | 开放赎回 | | 2025-10-27 | 3.1057 | 3.1757 | 0.00% | 0.30% | -- | -- | 18.33% | -- | 11.95% | 暂停申购 | 开放赎回 | | 2025-10-22 | 3.0879 | 3.1579 | 0.00% | -- | -- | 8.30% | 17.44% | -- | 10.33% | 暂停申购 | 开放赎回 | | 2025-10-20 | 3.0965 | 3.1665 | 0.00% | -2.92% | -- | -- | 18.03% | -- | 10.55% | 暂停申购 | 开放赎回 | | 2025-10-16 | 3.1452 | 3.2152 | 0.00% | -1.55% | -- | -- | 20.58% | -- | 11.44% | 暂停申购 | 开放赎回 | | 2025-10-14 | 3.1447 | 3.2147 | -1.41% | -- | -- | 12.95% | 19.01% | -- | 11.42% | -- | -- | | 2025-10-13 | 3.1898 | 3.2598 | 0.00% | -- | -- | -- | 20.63% | -- | 13.91% | 暂停申购 | 开放赎回 | | 2025-10-09 | 3.1947 | 3.2647 | 0.00% | -- | 4.74% | 15.80% | 21.08% | -- | 14.26% | 暂停申购 | 开放赎回 | | 2025-09-29 | 3.1073 | 3.1773 | 0.00% | -- | -- | 12.60% | 20.11% | -- | 10.69% | 暂停申购 | 开放赎回 | | 2025-09-15 | 3.0480 | 3.1180 | 0.00% | -- | -- | 10.35% | 27.03% | -- | 6.84% | -- | -- | | 2025-09-10 | 3.0440 | 3.1140 | -0.20% | -- | -- | -- | -- | -- | 5.68% | 暂停申购 | 开放赎回 | | 2025-09-09 | 3.0500 | 3.1200 | 0.00% | -- | -- | -- | 26.52% | -- | 5.89% | 暂停申购 | 开放赎回 | | 2025-09-05 | 2.9913 | 3.0613 | 1.47% | -- | 5.28% | -- | 22.99% | -- | 4.51% | 暂停申购 | 开放赎回 | | 2025-09-04 | 2.9481 | 3.0181 | 0.00% | -- | -- | -- | 21.04% | -- | 2.94% | 暂停申购 | 开放赎回 | | 2025-08-22 | 2.8829 | 2.9529 | 0.00% | -- | 1.11% | 5.48% | 19.31% | -- | -1.07% | -- | -- | | 2025-08-14 | 2.8605 | 2.9305 | -0.41% | -- | 2.74% | -- | 18.31% | -- | -1.12% | -- | -- | | 2025-08-13 | 2.8724 | 2.9424 | 0.00% | 0.66% | -- | 4.90% | 18.27% | -- | -0.71% | 暂停申购 | 开放赎回 | | 2025-08-11 | 2.8595 | 2.9295 | 0.00% | -- | -- | 4.45% | -- | -- | -1.28% | 暂停申购 | 开放赎回 | | 2025-08-06 | 2.8537 | 2.9237 | 0.44% | -- | 2.98% | 4.16% | 17.80% | -- | -0.86% | 暂停申购 | 开放赎回 | | 2025-08-05 | 2.8412 | 2.9112 | 0.00% | -- | 2.53% | -- | -- | -- | -1.30% | 暂停申购 | 开放赎回 | | 2025-07-24 | 2.8483 | 2.9183 | 0.00% | 2.27% | -- | -- | 16.73% | -- | -1.16% | 暂停申购 | 开放赎回 | | 2025-07-22 | 2.8512 | 2.9212 | 0.00% | 2.09% | 4.03% | 5.44% | -- | -- | -1.06% | 暂停申购 | 开放赎回 | | 2025-07-17 | 2.7852 | 2.8552 | 0.00% | -- | 0.47% | -- | 12.04% | -- | -3.31% | 暂停申购 | 开放赎回 | | 2025-07-15 | 2.7928 | 2.8628 | 0.31% | 0.61% | 1.11% | -- | -- | -- | -3.04% | 暂停申购 | 开放赎回 | | 2025-07-14 | 2.7841 | 2.8541 | 0.00% | -- | 0.80% | -- | 10.69% | -- | -3.65% | 暂停申购 | 开放赎回 | | 2025-07-09 | 2.7588 | 2.8288 | -0.62% | -0.74% | -- | 4.74% | -- | -- | -5.10% | 暂停申购 | 开放赎回 | | 2025-07-08 | 2.7759 | 2.8459 | 0.00% | -- | -- | 5.94% | -- | -- | -4.52% | 暂停申购 | 开放赎回 | | 2025-07-04 | 2.7712 | 2.8412 | 0.00% | 0.42% | -- | -- | 10.06% | -- | -5.17% | 暂停申购 | 开放赎回 | | 2025-07-02 | 2.7794 | 2.8494 | 0.00% | -- | 2.11% | 0.10% | 9.47% | -- | -4.53% | 暂停申购 | 开放赎回 | | 2025-06-30 | 2.7592 | 2.8292 | -0.01% | 0.81% | 1.37% | -0.59% | 8.93% | -- | -5.36% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 2.7595 | 2.8295 | -0.16% | 0.68% | 0.76% | -- | 9.43% | -- | -4.83% | 暂停申购 | 开放赎回 | | 2025-06-26 | 2.7639 | 2.8339 | 0.00% | -- | -- | -- | -- | -- | -4.28% | 暂停申购 | 开放赎回 | | 2025-06-23 | 2.7369 | 2.8069 | -0.14% | -0.99% | 0.11% | -1.18% | -- | -- | -4.72% | 暂停申购 | 开放赎回 | | 2025-06-20 | 2.7408 | 2.8108 | 0.00% | -0.77% | -0.02% | -- | 7.63% | -- | -4.56% | 暂停申购 | 开放赎回 | | 2025-06-18 | 2.7683 | 2.8383 | -0.14% | -- | 1.63% | -1.95% | 7.72% | -- | -3.30% | 暂停申购 | 开放赎回 | | 2025-06-17 | 2.7722 | 2.8422 | 0.28% | -- | 1.77% | -1.15% | -- | -- | -3.17% | 暂停申购 | 开放赎回 | | 2025-06-16 | 2.7644 | 2.8344 | 0.08% | -- | 1.49% | -1.00% | 7.70% | -- | -2.82% | 暂停申购 | 开放赎回 | | 2025-06-13 | 2.7621 | 2.8321 | 0.00% | -- | 0.88% | -- | -- | -- | -2.59% | 暂停申购 | 开放赎回 | | 2025-05-30 | 2.7219 | 2.7919 | -0.71% | -0.44% | -- | 0.12% | -- | -- | -2.70% | 暂停申购 | 开放赎回 | | 2025-05-29 | 2.7414 | 2.8114 | 0.00% | 0.31% | 1.51% | 0.83% | 6.24% | -- | -1.59% | 暂停申购 | 开放赎回 | | 2025-05-27 | 2.7386 | 2.8086 | 0.00% | -0.10% | -- | -0.75% | 5.79% | -- | -1.69% | 暂停申购 | 开放赎回 | | 2025-05-23 | 2.7340 | 2.8040 | 0.04% | 0.37% | 1.06% | 0.19% | -- | -- | -2.36% | 暂停申购 | 开放赎回 | | 2025-05-22 | 2.7330 | 2.8030 | -0.63% | -0.08% | 1.07% | 0.15% | -- | -- | -2.51% | 暂停申购 | 开放赎回 | | 2025-05-21 | 2.7503 | 2.8203 | 0.32% | -- | -- | 0.78% | 5.83% | -- | -1.90% | 暂停申购 | 开放赎回 | | 2025-05-20 | 2.7414 | 2.8114 | 0.52% | 0.12% | -- | 1.90% | -- | -- | -2.22% | 暂停申购 | 开放赎回 | | 2025-05-19 | 2.7273 | 2.7973 | 0.12% | -- | -- | 1.06% | -- | -- | -2.22% | 暂停申购 | 开放赎回 | | 2025-05-16 | 2.7239 | 2.7939 | -0.42% | -0.50% | 1.74% | 1.43% | 5.08% | -- | -1.74% | 暂停申购 | 开放赎回 | | 2025-05-15 | 2.7353 | 2.8053 | 0.00% | 0.07% | -- | 1.85% | -- | -- | -1.47% | 暂停申购 | 开放赎回 | | 2025-05-13 | 2.7381 | 2.8081 | 0.00% | -0.06% | 3.01% | -- | 5.30% | -- | -1.37% | 暂停申购 | 开放赎回 | | 2025-05-09 | 2.7376 | 2.8076 | 0.15% | -- | 3.94% | 4.73% | -- | -- | -0.05% | 暂停申购 | 开放赎回 | | 2025-05-08 | 2.7335 | 2.8035 | 0.00% | -- | 4.32% | 4.58% | 5.45% | -- | -0.46% | 暂停申购 | 开放赎回 | | 2025-05-06 | 2.7397 | 2.8097 | 0.00% | 1.45% | -- | 5.18% | 5.47% | -- | -0.24% | 暂停申购 | 开放赎回 | | 2025-04-29 | 2.7005 | 2.7705 | -0.09% | -0.13% | -2.71% | 5.00% | 4.50% | -- | -2.34% | 暂停申购 | 开放赎回 | | 2025-04-28 | 2.7030 | 2.7730 | 0.00% | -- | -2.62% | 5.10% | 4.71% | -- | -1.26% | 暂停申购 | 开放赎回 | | 2025-04-23 | 2.7054 | 2.7754 | 0.05% | 1.05% | -2.32% | -- | -- | -- | -1.67% | 暂停申购 | 开放赎回 | | 2025-04-22 | 2.7041 | 2.7741 | 0.00% | -- | -2.36% | -- | 4.71% | -- | -1.72% | 暂停申购 | 开放赎回 | | 2025-04-16 | 2.6772 | 2.7472 | 0.00% | 1.64% | -4.12% | 5.49% | 4.27% | -- | -3.76% | 暂停申购 | 开放赎回 | | 2025-04-11 | 2.6582 | 2.7282 | -0.09% | -- | -4.02% | 5.84% | 3.04% | -- | -3.96% | 暂停申购 | 开放赎回 | | 2025-04-10 | 2.6605 | 2.7305 | 1.01% | -- | -3.46% | 5.93% | -- | -- | -4.94% | 暂停申购 | 开放赎回 | | 2025-04-09 | 2.6339 | 2.7039 | 0.52% | -5.14% | -- | -- | 2.19% | -- | -5.89% | 暂停申购 | 开放赎回 | | 2025-04-08 | 2.6203 | 2.6903 | 0.00% | -- | -- | 2.67% | 1.82% | -- | -6.38% | 暂停申购 | 开放赎回 | | 2025-04-02 | 2.7765 | 2.8465 | 0.00% | -- | 2.13% | -- | 7.30% | -- | -1.10% | 暂停申购 | 开放赎回 |
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