|
| 光大阳光启明星创新驱动A(860016)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 | 1.6233 | 2.0098 | 1.44% | -- | -- | 2.04% | 25.14% | -- | -2.65% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.6002 | 1.9867 | -2.06% | -- | -- | -- | 19.49% | -- | -4.80% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.6339 | 2.0204 | 0.00% | -- | -- | -- | 21.98% | -- | -2.35% | -- | -- | | 2025-11-18 | 1.6470 | 2.0335 | 0.00% | -2.38% | -- | -- | 26.39% | -- | -1.57% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.6871 | 2.0736 | -0.72% | 0.10% | -- | 13.85% | 21.94% | -- | 1.27% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.6993 | 2.0858 | 0.00% | -- | -- | -- | 25.59% | -- | 2.94% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.7150 | 2.1015 | 0.00% | -- | -- | 17.33% | 29.40% | -- | 0.47% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.6854 | 2.0719 | 0.00% | -1.83% | -- | -- | 29.62% | -- | -1.26% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.7168 | 2.1033 | 0.00% | -- | -- | -- | 32.13% | -- | 6.14% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.6977 | 2.0842 | -0.11% | -0.45% | -- | 18.73% | 30.52% | -- | 4.71% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.6996 | 2.0861 | 0.00% | -- | -- | 19.44% | 29.86% | -- | 4.82% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.7053 | 2.0918 | 0.00% | -3.64% | -- | -- | 36.24% | -- | 6.19% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.6817 | 2.0682 | -2.72% | -- | -- | 22.03% | 29.79% | -- | 4.72% | -- | -- | | 2025-10-13 | 1.7287 | 2.1152 | 0.00% | -- | -- | -- | 36.54% | -- | 10.07% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.7697 | 2.1562 | 0.00% | -- | 6.73% | 29.69% | 33.26% | -- | 18.76% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.7502 | 2.1367 | 0.00% | -- | -- | -- | 47.39% | -- | 14.83% | 暂停申购 | 开放赎回 | | 2025-09-15 | 1.6797 | 2.0662 | 0.00% | -- | -- | -- | 55.99% | -- | 8.73% | -- | -- | | 2025-09-10 | 1.6579 | 2.0444 | -0.01% | -- | -- | -- | -- | -- | 2.58% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.6581 | 2.0446 | 0.00% | -- | -- | -- | -- | -- | 2.59% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.6271 | 2.0136 | 0.00% | -- | 12.18% | -- | 46.97% | -- | 1.57% | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.5909 | 1.9774 | 0.00% | -- | 11.80% | 14.94% | 45.98% | -- | -8.22% | -- | -- | | 2025-08-14 | 1.5248 | 1.9113 | 0.00% | -- | 10.65% | -- | 37.11% | -- | -10.55% | -- | -- | | 2025-08-11 | 1.4819 | 1.8684 | 0.00% | -- | -- | 7.52% | -- | -- | -14.33% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.4617 | 1.8482 | 0.77% | -- | 6.55% | 5.58% | 30.71% | -- | -13.15% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.4505 | 1.8370 | 0.00% | -- | 5.74% | -- | -- | -- | -13.81% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.4232 | 1.8097 | -0.05% | -- | 3.93% | -- | -- | -- | -15.28% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.4239 | 1.8104 | 0.00% | -- | 3.90% | -- | -- | -- | -14.03% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.4299 | 1.8164 | 0.48% | -- | 7.17% | 6.46% | -- | -- | -14.55% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.4230 | 1.8095 | 0.33% | 1.72% | 6.46% | 7.77% | -- | -- | -14.96% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.4183 | 1.8048 | 0.00% | 2.92% | 6.11% | -- | 18.22% | -- | -15.74% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.4139 | 1.8004 | 0.00% | 4.15% | -- | -- | 18.11% | -- | -14.76% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.3989 | 1.7854 | 1.51% | 1.66% | -- | -- | -- | -- | -15.66% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.3781 | 1.7646 | 0.00% | 0.97% | -- | -- | 11.77% | -- | -17.53% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.3575 | 1.7440 | -0.52% | -- | -- | 4.87% | 11.71% | -- | -20.46% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.3646 | 1.7511 | -0.84% | 0.05% | -- | 7.96% | -- | -- | -20.04% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.3761 | 1.7626 | 0.82% | 0.49% | -- | 10.61% | -- | -- | -19.37% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.3649 | 1.7514 | -0.50% | -0.40% | -- | -- | 14.02% | -- | -20.87% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.3718 | 1.7583 | 0.00% | -- | -- | -- | 14.99% | -- | -20.80% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.3639 | 1.7504 | -0.40% | -- | 1.25% | -3.27% | 13.24% | -- | -20.31% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.3694 | 1.7559 | -0.07% | -- | 1.66% | -- | -- | -- | -19.99% | -- | -- | | 2025-06-30 | 1.3704 | 1.7569 | 0.00% | 2.71% | 1.73% | -2.75% | 10.58% | -- | -20.50% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.3342 | 1.7207 | -0.18% | -0.86% | -3.03% | -5.34% | -- | -- | -21.14% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.3366 | 1.7231 | 0.00% | -- | -3.65% | -- | 6.89% | -- | -21.51% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.3472 | 1.7337 | 0.00% | -- | -2.97% | -6.95% | 4.96% | -- | -20.58% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.3458 | 1.7323 | 0.00% | -- | -3.07% | -5.67% | 6.68% | -- | -19.56% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.3517 | 1.7382 | 0.34% | -0.22% | -- | -- | -- | -- | -17.21% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.3471 | 1.7336 | -1.53% | -2.09% | -- | -0.44% | -- | -- | -14.89% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.3680 | 1.7545 | 0.00% | -1.16% | 1.18% | 1.10% | 10.58% | -- | -12.20% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.3547 | 1.7412 | 0.00% | -2.34% | -- | -3.19% | 8.11% | -- | -13.05% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.3759 | 1.7624 | -0.59% | -0.90% | 2.44% | -2.10% | -- | -- | -14.63% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.3841 | 1.7706 | -0.18% | 0.26% | 4.82% | -1.52% | -- | -- | -14.38% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.3866 | 1.7731 | -0.04% | -- | -- | -1.34% | 9.26% | -- | -14.22% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.3872 | 1.7737 | 0.03% | -0.46% | 6.47% | 1.24% | -- | -- | -14.18% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.3868 | 1.7733 | -0.12% | -- | 6.44% | 0.76% | -- | -- | -13.04% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.3884 | 1.7749 | 0.57% | 0.73% | -- | 2.27% | 9.75% | -- | -11.63% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.3805 | 1.7670 | 0.00% | -0.83% | -- | 1.69% | -- | -- | -12.57% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.3936 | 1.7801 | 0.00% | 0.66% | 6.46% | -- | 9.22% | -- | -11.74% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.3783 | 1.7648 | -0.99% | -- | 9.04% | 1.94% | -- | -- | -8.96% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.3921 | 1.7786 | 0.77% | -- | 11.90% | 2.96% | 10.80% | -- | -8.63% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.3815 | 1.7680 | -0.21% | -- | -- | 2.17% | -- | -- | -9.33% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.3844 | 1.7709 | 0.00% | 2.40% | -- | -- | 8.47% | -- | -9.14% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.3520 | 1.7385 | 0.44% | 2.39% | -4.06% | 1.94% | 8.05% | -- | -13.09% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.3461 | 1.7326 | 0.00% | -- | -4.48% | 1.49% | 8.75% | -- | -9.52% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.3431 | 1.7296 | 1.72% | -- | -4.70% | -- | 10.43% | -- | -12.60% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.3204 | 1.7069 | 0.00% | -- | -6.31% | -0.84% | 7.70% | -- | -14.08% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.3029 | 1.6894 | 0.00% | -0.47% | -10.01% | 0.92% | -- | -- | -19.17% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.3090 | 1.6955 | 1.12% | -- | -6.10% | 4.08% | 7.98% | -- | -16.70% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2945 | 1.6810 | 2.41% | -- | -7.37% | 2.93% | -- | -- | -20.79% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2640 | 1.6505 | 1.60% | -10.35% | -- | -- | 3.91% | -- | -22.66% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.2441 | 1.6306 | 0.00% | -- | -- | -1.78% | 2.32% | -- | -23.88% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.4100 | 1.7965 | 0.00% | 0.28% | 4.21% | -- | 13.58% | -- | -16.24% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.4018 | 1.7883 | -0.53% | -1.00% | 3.60% | 7.44% | 14.17% | -- | -16.11% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.4092 | 1.7957 | 0.00% | -0.01% | 4.15% | 6.11% | -- | -- | -15.77% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.4060 | 1.7925 | 0.11% | -2.27% | -- | 5.52% | 15.34% | -- | -16.71% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.4044 | 1.7909 | -0.82% | -3.00% | -- | -- | 15.07% | -- | -16.81% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.4160 | 1.8025 | 0.47% | -1.22% | 1.64% | 7.68% | -- | -- | -17.64% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.4094 | 1.7959 | 0.00% | -1.21% | 0.28% | 6.89% | -- | -- | -18.59% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.4387 | 1.8252 | -0.63% | -- | 4.53% | 10.03% | 14.85% | -- | -16.54% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.4478 | 1.8343 | 1.00% | 3.86% | 6.57% | -- | -- | -- | -16.01% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.4335 | 1.8200 | 0.48% | 2.58% | 4.57% | -- | -- | -- | -17.66% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.4267 | 1.8132 | 0.00% | -- | 5.09% | -- | 14.70% | -- | -16.40% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.3940 | 1.7805 | -0.25% | 2.45% | -- | 5.03% | 11.10% | -- | -21.01% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.3975 | 1.7840 | 0.00% | -- | -- | 5.11% | 12.33% | -- | -20.58% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.4051 | 1.7916 | 2.06% | 0.41% | -- | 6.22% | 12.90% | -- | -24.61% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.3767 | 1.7632 | 1.18% | -- | -- | 4.85% | 10.84% | -- | -26.13% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.3606 | 1.7471 | 0.00% | -- | 2.59% | 3.55% | -- | -- | -26.99% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.3531 | 1.7396 | -3.31% | -3.72% | 2.02% | 5.04% | 14.32% | -- | -30.29% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.3994 | 1.7859 | 0.00% | 2.13% | 5.51% | 7.20% | 14.20% | -- | -27.64% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.3931 | 1.7796 | -0.88% | 1.62% | -- | 7.39% | -- | -- | -26.99% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.4054 | 1.7919 | 2.57% | 3.52% | 5.72% | 4.94% | -- | -- | -25.88% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.3702 | 1.7567 | -0.44% | -- | 4.86% | 2.29% | -- | -- | -27.83% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.3763 | 1.7628 | 1.31% | -- | 6.61% | 3.07% | -- | -- | -27.51% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.3585 | 1.7450 | -0.90% | -- | 5.23% | 4.25% | -- | -- | -28.44% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.3709 | 1.7574 | 0.98% | -- | 6.19% | 3.79% | -- | -- | -28.54% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.3576 | 1.7441 | 0.00% | 0.41% | -- | 0.24% | -- | -- | -27.34% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.3521 | 1.7386 | 0.00% | 1.95% | -- | 0.99% | -- | -- | -29.89% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.3263 | 1.7128 | 0.00% | 1.50% | -0.14% | 2.21% | 14.98% | -- | -31.66% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.3316 | 1.7181 | 0.17% | 3.97% | 0.99% | 1.74% | 17.83% | -- | -33.54% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.3293 | 1.7158 | 1.73% | -- | 0.82% | 1.83% | 13.05% | -- | -33.66% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.3067 | 1.6932 | 1.22% | 4.48% | -0.89% | 0.26% | 11.12% | -- | -35.31% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2910 | 1.6775 | 1.06% | 2.65% | -- | 3.59% | 9.08% | -- | -35.62% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.2775 | 1.6640 | -0.25% | -- | -1.28% | 2.06% | 5.03% | -- | -36.13% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.2807 | 1.6672 | 0.00% | 1.11% | -- | 1.58% | 5.41% | -- | -35.97% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.2507 | 1.6372 | -0.56% | 0.46% | -- | -1.22% | 2.34% | -- | -38.68% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.2577 | 1.6442 | 0.00% | 0.86% | -5.41% | -3.81% | 3.35% | -- | -37.75% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2667 | 1.6532 | 0.00% | -2.91% | -4.24% | -8.69% | 3.48% | -- | -37.96% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2450 | 1.6315 | -0.16% | -6.21% | -5.88% | -3.76% | -0.41% | -- | -39.23% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.2470 | 1.6335 | 0.00% | -6.11% | -5.79% | -3.61% | -2.43% | -- | -41.42% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.3047 | 1.6912 | -1.71% | -0.78% | -0.62% | 0.85% | -0.89% | 0.53% | -38.71% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.3274 | 1.7139 | -0.05% | -- | 1.10% | 2.60% | 0.84% | 2.28% | -37.22% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.3281 | 1.7146 | -0.32% | 0.73% | 1.74% | 11.84% | 3.60% | 2.33% | -37.71% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.3324 | 1.7189 | 0.00% | 1.90% | 3.78% | 17.14% | 4.55% | 2.67% | -37.96% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.3150 | 1.7015 | 0.00% | -- | 1.37% | 18.40% | 1.50% | 1.33% | -38.77% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.3185 | 1.7050 | 0.84% | -- | -1.57% | 21.78% | 1.83% | 1.60% | -37.54% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.3075 | 1.6940 | 0.00% | -- | -2.08% | 20.25% | -0.05% | 0.75% | -39.30% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2940 | 1.6805 | 0.00% | -2.07% | -2.04% | 20.17% | -2.17% | -0.29% | -40.73% | 暂停申购 | 开放赎回 |
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