| 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 | | 2025-11-27 | 1.1177 | 1.1177 | -0.01% | | 2025-11-26 | 1.1178 | 1.1178 | -- | | 2025-11-24 | 1.1179 | 1.1179 | -- | | 2025-11-20 | 1.1180 | 1.1180 | -0.04% | | 2025-11-19 | 1.1184 | 1.1184 | 0.00% | | 2025-11-18 | 1.1184 | 1.1184 | -- | | 2025-11-11 | 1.1185 | 1.1185 | -0.01% | | 2025-11-10 | 1.1186 | 1.1186 | 0.00% | | 2025-11-07 | 1.1186 | 1.1186 | 0.00% | | 2025-11-06 | 1.1186 | 1.1186 | -- | | 2025-11-04 | 1.1187 | 1.1187 | -- | | 2025-10-30 | 1.1194 | 1.1194 | -- | | 2025-10-27 | 1.1239 | 1.1239 | -- | | 2025-10-22 | 1.1195 | 1.1195 | -- | | 2025-10-16 | 1.1178 | 1.1178 | -- | | 2025-10-14 | 1.1197 | 1.1197 | 0.26% | | 2025-10-13 | 1.1168 | 1.1168 | -- | | 2025-10-09 | 1.1132 | 1.1132 | -- | | 2025-09-29 | 1.1126 | 1.1126 | -- | | 2025-09-10 | 1.1239 | 1.1239 | -0.34% | | 2025-09-09 | 1.1277 | 1.1277 | -- | | 2025-08-22 | 1.1214 | 1.1214 | -- | | 2025-08-14 | 1.1228 | 1.1228 | -0.68% | | 2025-08-13 | 1.1305 | 1.1305 | -- | | 2025-08-11 | 1.1278 | 1.1278 | -- | | 2025-08-06 | 1.1256 | 1.1256 | -0.03% | | 2025-08-05 | 1.1259 | 1.1259 | -- | | 2025-08-01 | 1.1232 | 1.1232 | 0.08% | | 2025-07-31 | 1.1223 | 1.1223 | -- | | 2025-07-24 | 1.1209 | 1.1209 | 0.01% | | 2025-07-23 | 1.1208 | 1.1208 | -- | | 2025-07-21 | 1.1228 | 1.1228 | -- | | 2025-07-15 | 1.1231 | 1.1231 | -- | | 2025-07-09 | 1.1195 | 1.1195 | -0.13% | | 2025-07-08 | 1.1210 | 1.1210 | -- | | 2025-07-02 | 1.1174 | 1.1174 | 0.04% | | 2025-07-01 | 1.1169 | 1.1169 | 0.32% | | 2025-06-30 | 1.1133 | 1.1133 | -- | | 2025-06-26 | 1.1088 | 1.1088 | -- | | 2025-06-23 | 1.1073 | 1.1073 | -0.23% | | 2025-06-20 | 1.1098 | 1.1098 | -- | | 2025-06-18 | 1.1113 | 1.1113 | -- | | 2025-06-16 | 1.1113 | 1.1113 | -- | | 2025-06-03 | 1.1075 | 1.1075 | -- | | 2025-05-23 | 1.1059 | 1.1059 | -- | | 2025-05-21 | 1.1107 | 1.1107 | 0.00% | | 2025-05-20 | 1.1107 | 1.1107 | -- | | 2025-05-16 | 1.1083 | 1.1083 | 0.22% | | 2025-05-15 | 1.1059 | 1.1059 | -- | | 2025-05-13 | 1.1092 | 1.1092 | -0.04% | | 2025-05-12 | 1.1096 | 1.1096 | 0.29% | | 2025-05-09 | 1.1064 | 1.1064 | -0.06% | | 2025-05-08 | 1.1071 | 1.1071 | -0.02% | | 2025-05-07 | 1.1073 | 1.1073 | 0.06% | | 2025-05-06 | 1.1066 | 1.1066 | -- | | 2025-04-29 | 1.1031 | 1.1031 | -- | | 2025-04-23 | 1.1050 | 1.1050 | 0.35% | | 2025-04-22 | 1.1011 | 1.1011 | -- | | 2025-04-18 | 1.0990 | 1.0990 | -- | | 2025-04-11 | 1.0978 | 1.0978 | -0.13% | | 2025-04-10 | 1.0992 | 1.0992 | -0.01% | | 2025-04-09 | 1.0993 | 1.0993 | -0.68% | | 2025-04-08 | 1.1068 | 1.1068 | -- | | 2025-04-02 | 1.1048 | 1.1048 | -- | | 2025-03-31 | 1.1042 | 1.1042 | 0.14% | | 2025-03-28 | 1.1027 | 1.1027 | -- | | 2025-03-25 | 1.1061 | 1.1061 | -0.04% | | 2025-03-24 | 1.1065 | 1.1065 | 0.14% | | 2025-03-21 | 1.1050 | 1.1050 | -- | | 2025-03-18 | 1.1034 | 1.1034 | 0.03% | | 2025-03-17 | 1.1031 | 1.1031 | 0.14% | | 2025-03-14 | 1.1016 | 1.1016 | -- | | 2025-03-11 | 1.1031 | 1.1031 | 0.15% | | 2025-03-10 | 1.1014 | 1.1014 | -- | | 2025-03-06 | 1.0966 | 1.0966 | -0.23% | | 2025-03-05 | 1.0991 | 1.0991 | 0.05% | | 2025-03-04 | 1.0985 | 1.0985 | -- | | 2025-02-28 | 1.0944 | 1.0944 | -0.24% | | 2025-02-27 | 1.0970 | 1.0970 | -- | | 2025-02-24 | 1.0962 | 1.0962 | 0.37% | | 2025-02-21 | 1.0922 | 1.0922 | -- | | 2025-02-19 | 1.0981 | 1.0981 | -0.11% | | 2025-02-18 | 1.0993 | 1.0993 | -0.20% | | 2025-02-17 | 1.1015 | 1.1015 | -- | | 2025-02-07 | 1.1032 | 1.1032 | 0.16% | | 2025-02-06 | 1.1014 | 1.1014 | -0.21% | | 2025-02-05 | 1.1037 | 1.1037 | -0.12% | | 2025-01-27 | 1.1050 | 1.1050 | -- | | 2025-01-21 | 1.1006 | 1.1006 | 0.00% | | 2025-01-20 | 1.1006 | 1.1006 | 0.09% | | 2025-01-17 | 1.0996 | 1.0996 | -0.21% | | 2025-01-16 | 1.1019 | 1.1019 | 0.22% | | 2025-01-15 | 1.0995 | 1.0995 | 0.03% | | 2025-01-14 | 1.0992 | 1.0992 | -0.07% | | 2025-01-13 | 1.1000 | 1.1000 | 0.27% | | 2025-01-10 | 1.0970 | 1.0970 | -- | | 2025-01-08 | 1.1002 | 1.1002 | -- | | 2025-01-06 | 1.1046 | 1.1046 | 0.44% | | 2025-01-03 | 1.0998 | 1.0998 | -- | | 2024-12-31 | 1.0995 | 1.0995 | 0.04% | | 2024-12-30 | 1.0991 | 1.0991 | 0.05% | | 2024-12-27 | 1.0986 | 1.0986 | -- | | 2024-12-25 | 1.0984 | 1.0984 | -0.02% | | 2024-12-24 | 1.0986 | 1.0986 | -- | | 2024-12-19 | 1.0966 | 1.0966 | -- | | 2024-12-17 | 1.0968 | 1.0968 | -0.38% | | 2024-12-16 | 1.1010 | 1.1010 | -- |
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