|
| 光大阳光对冲策略6个月持有B(860028)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 | | 2025-11-27 | 1.1177 | 1.1177 | -0.01% | -0.03% | -0.55% | -- | 2.74% | -- | 8.85% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.1178 | 1.1178 | 0.00% | -0.05% | -- | -- | 2.65% | -- | 8.86% | -- | -- | | 2025-11-24 | 1.1179 | 1.1179 | 0.00% | -- | -- | -0.31% | 3.48% | -- | 8.96% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.1180 | 1.1180 | -0.04% | -- | -- | -- | 2.80% | -- | 9.63% | -- | -- | | 2025-11-19 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 2.74% | -- | 9.67% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.1184 | 1.1184 | 0.00% | -0.01% | -- | -- | 3.07% | -- | 9.67% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.1185 | 1.1185 | -0.01% | -0.02% | -- | -0.82% | 3.49% | -- | 9.42% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | 3.70% | -- | 9.17% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | 3.24% | -- | 8.99% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.1186 | 1.1186 | 0.00% | -0.07% | -- | -0.62% | 3.63% | -- | 9.27% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | 3.04% | -- | 9.28% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | 3.31% | -- | 9.40% | -- | -- | | 2025-10-27 | 1.1239 | 1.1239 | 0.00% | -- | -- | -- | 3.45% | -- | 9.55% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | 2.99% | -- | 8.26% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.1178 | 1.1178 | 0.00% | 0.41% | -- | -- | 2.42% | -- | 7.98% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.1197 | 1.1197 | 0.26% | -- | -- | -- | 2.44% | -- | 8.16% | -- | -- | | 2025-10-13 | 1.1168 | 1.1168 | 0.00% | -- | -- | -- | 2.48% | -- | 7.80% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.1132 | 1.1132 | 0.00% | -- | -1.29% | -0.56% | 3.76% | -- | 8.17% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | 4.10% | -- | 7.90% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.1239 | 1.1239 | -0.34% | -- | -- | -- | 4.06% | -- | 7.65% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.1277 | 1.1277 | 0.00% | -- | -- | -- | 4.36% | -- | 8.02% | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.1214 | 1.1214 | 0.00% | -- | -- | -- | 3.86% | -- | 7.02% | -- | -- | | 2025-08-14 | 1.1228 | 1.1228 | -0.68% | -- | -- | -- | 3.64% | -- | 7.86% | -- | -- | | 2025-08-13 | 1.1305 | 1.1305 | 0.00% | 0.44% | -- | 1.92% | 3.88% | -- | 8.60% | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.1278 | 1.1278 | 0.00% | -- | -- | 1.93% | -- | -- | 8.39% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.1256 | 1.1256 | -0.03% | -- | -- | 1.72% | 3.60% | -- | 8.31% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | -- | -- | 8.34% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.1232 | 1.1232 | 0.08% | -- | 0.56% | -- | -- | -- | 7.29% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1223 | 1.1223 | 0.00% | 0.12% | 0.81% | -- | -- | -- | 7.37% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1209 | 1.1209 | 0.01% | -- | -- | -- | 3.46% | -- | 7.19% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.1208 | 1.1208 | 0.00% | -- | 1.22% | 1.43% | 3.40% | -- | 7.18% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1228 | 1.1228 | 0.00% | -- | 1.17% | -- | 2.63% | -- | 7.75% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1231 | 1.1231 | 0.00% | 0.19% | -- | -- | -- | -- | 7.83% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1195 | 1.1195 | -0.13% | 0.19% | -- | 1.84% | -- | -- | 7.22% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1210 | 1.1210 | 0.00% | 0.37% | -- | 1.28% | -- | -- | 7.37% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1174 | 1.1174 | 0.04% | -- | -- | 1.14% | 1.39% | -- | 7.08% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1169 | 1.1169 | 0.32% | -- | -- | -- | -- | -- | 7.03% | -- | -- | | 2025-06-30 | 1.1133 | 1.1133 | 0.00% | 0.54% | -- | 0.96% | 1.42% | -- | 7.05% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1088 | 1.1088 | 0.00% | -- | -- | -- | -- | -- | 6.53% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1073 | 1.1073 | -0.23% | -0.36% | 0.13% | 0.21% | -- | -- | 6.36% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.1098 | 1.1098 | 0.00% | -- | -0.08% | -- | 1.57% | -- | 6.63% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1113 | 1.1113 | 0.00% | -- | 0.27% | 0.72% | 1.23% | -- | 6.72% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1113 | 1.1113 | 0.00% | -- | 0.27% | 0.88% | -- | -- | 6.97% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | -- | -- | 6.91% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1059 | 1.1059 | 0.00% | -0.22% | 0.08% | 1.25% | -- | -- | 6.16% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1107 | 1.1107 | 0.00% | -- | -- | 1.69% | 0.83% | -- | 6.81% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1107 | 1.1107 | 0.00% | 0.14% | 1.06% | -- | 1.03% | -- | 6.81% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1083 | 1.1083 | 0.22% | 0.17% | -- | -- | 0.90% | -- | 6.54% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1059 | 1.1059 | 0.00% | -0.11% | -- | -- | -- | -- | 6.44% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1092 | 1.1092 | -0.04% | 0.23% | 1.04% | -- | 1.10% | -- | 6.76% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1096 | 1.1096 | 0.29% | -- | 1.07% | -- | 1.22% | -- | 6.87% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1064 | 1.1064 | -0.06% | -- | 0.65% | 0.29% | -- | -- | 6.26% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1071 | 1.1071 | -0.02% | -- | 0.03% | 0.35% | 1.23% | -- | 6.53% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1073 | 1.1073 | 0.06% | -- | -- | 0.37% | -- | -- | 6.55% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1066 | 1.1066 | 0.00% | 0.32% | -- | 0.47% | 1.50% | -- | 6.49% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.1031 | 1.1031 | 0.00% | 0.18% | 0.04% | -0.17% | 1.89% | -- | 6.56% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1050 | 1.1050 | 0.35% | -- | 0.00% | -- | 0.89% | -- | 6.95% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1011 | 1.1011 | 0.00% | -- | -0.35% | -- | 0.57% | -- | 6.57% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0990 | 1.0990 | 0.00% | 0.11% | -0.40% | -0.05% | -- | -- | 6.08% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0978 | 1.0978 | -0.13% | -- | -0.48% | 0.07% | 0.20% | -- | 5.77% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0992 | 1.0992 | -0.01% | -- | -0.20% | 0.20% | -- | -- | 5.81% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0993 | 1.0993 | -0.68% | -0.50% | -- | -- | 0.39% | -- | 5.82% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1068 | 1.1068 | 0.00% | -- | -- | 0.60% | 1.27% | -- | 6.55% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1048 | 1.1048 | 0.00% | -- | 0.95% | -- | 1.26% | -- | 6.57% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1042 | 1.1042 | 0.14% | -0.21% | 0.90% | 0.43% | -- | -- | 6.64% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1027 | 1.1027 | 0.00% | -0.21% | 0.76% | 0.37% | -- | -- | 6.54% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1061 | 1.1061 | -0.04% | 0.24% | -- | 0.70% | 2.16% | -- | 7.04% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1065 | 1.1065 | 0.14% | 0.31% | 0.94% | 0.72% | 2.07% | -- | 7.01% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1050 | 1.1050 | 0.00% | 0.31% | 1.17% | -- | -- | -- | 6.83% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1034 | 1.1034 | 0.03% | 0.03% | 0.37% | -- | -- | -- | 6.98% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1031 | 1.1031 | 0.14% | 0.15% | 0.15% | 0.57% | -- | -- | 7.18% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 2.09% | -- | 7.38% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1031 | 1.1031 | 0.15% | 0.42% | -- | 0.57% | 2.44% | -- | 7.07% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.1014 | 1.1014 | 0.00% | -- | -- | 0.89% | 2.28% | -- | 6.95% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0966 | 1.0966 | -0.23% | -0.04% | -0.44% | 0.48% | 2.26% | -- | 6.74% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0991 | 1.0991 | 0.05% | -- | -0.42% | 0.59% | -- | -- | 6.98% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0985 | 1.0985 | 0.00% | -- | -0.59% | 0.52% | -- | -- | 6.92% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0944 | 1.0944 | -0.24% | 0.20% | -0.96% | 0.67% | 2.86% | -- | 6.14% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0970 | 1.0970 | 0.00% | -- | -0.72% | 0.84% | 1.55% | -- | 6.50% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0962 | 1.0962 | 0.37% | -0.48% | -- | 1.47% | -- | -- | 6.48% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0922 | 1.0922 | 0.00% | -- | -0.76% | 0.35% | -- | -- | 6.07% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0981 | 1.0981 | -0.11% | -- | -0.14% | 0.87% | -- | -- | 6.74% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0993 | 1.0993 | -0.20% | -- | -0.03% | 1.31% | -- | -- | 6.85% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1015 | 1.1015 | 0.00% | -- | 0.17% | 2.21% | -- | -- | 7.08% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1032 | 1.1032 | 0.16% | -0.16% | -- | 1.82% | -- | -- | 7.27% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1014 | 1.1014 | -0.21% | -0.33% | -0.29% | 2.04% | 3.59% | -- | 7.28% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1037 | 1.1037 | -0.12% | -0.12% | 0.35% | 1.99% | 4.08% | -- | 7.50% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1050 | 1.1050 | 0.00% | 0.40% | 0.58% | 1.71% | -- | -- | 7.76% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1006 | 1.1006 | 0.00% | 0.13% | -- | 1.71% | 3.09% | -- | 7.25% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1006 | 1.1006 | 0.09% | 0.05% | -- | 2.51% | 3.09% | -- | 7.26% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0996 | 1.0996 | -0.21% | 0.24% | 0.26% | 1.27% | 2.99% | -- | 7.09% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1019 | 1.1019 | 0.22% | -- | 0.08% | 0.96% | 2.78% | -- | 7.38% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0995 | 1.0995 | 0.03% | -0.06% | -- | 1.27% | 2.87% | -- | 7.14% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0992 | 1.0992 | -0.07% | -- | -- | 0.57% | 3.10% | -- | 7.11% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1000 | 1.1000 | 0.27% | -0.42% | -- | 0.94% | 3.18% | -- | 7.01% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0970 | 1.0970 | 0.00% | -0.25% | 0.49% | 0.97% | 2.92% | -- | 6.97% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1002 | 1.1002 | 0.00% | 0.06% | 0.81% | 0.33% | 3.31% | -- | 7.02% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1046 | 1.1046 | 0.44% | 0.50% | 1.21% | 2.29% | 3.79% | -- | 7.47% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0998 | 1.0998 | 0.00% | 0.11% | 0.76% | 1.84% | 3.60% | -- | 6.34% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0995 | 1.0995 | 0.04% | 0.08% | 1.22% | 1.81% | 4.49% | 3.93% | 6.31% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0991 | 1.0991 | 0.05% | -- | 1.18% | 1.78% | 4.45% | 3.89% | 6.56% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0986 | 1.0986 | 0.00% | -- | 0.98% | 2.79% | 4.58% | 3.85% | 6.30% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0984 | 1.0984 | -0.02% | -- | 0.80% | 1.74% | 4.74% | 3.83% | 6.08% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0986 | 1.0986 | 0.00% | 0.16% | 1.69% | 1.56% | 4.73% | 3.85% | 6.10% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0966 | 1.0966 | 0.00% | -- | 0.73% | 1.66% | 4.57% | 3.66% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0968 | 1.0968 | -0.38% | 0.47% | 1.77% | 1.98% | 4.33% | 3.68% | 6.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1010 | 1.1010 | 0.00% | 0.47% | 2.16% | 2.37% | 4.73% | 4.07% | 6.22% | 开放申购 | 开放赎回 |
|