光大阳光对冲6个月混合B基金净值查询(860028)
今天最新净值
1.1050
0.0043 0.3900%
2025-01-27
盘中实时估值(仅供参考)
1.0884
-0.0013 -0.1168%
- 累计净值：1.1050
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5372亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：李聚华 李禄俊 陈韵骋 陈延庆
近一年,光大阳光对冲6个月混合B(860028)基金累计收益率3.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
860028 |
光大阳光对冲6个月混合B |
1.1050 |
1.1050 |
1.1007 |
1.1007 |
0.0043 |
0.39% |
| 2025-01-22 |
860028 |
光大阳光对冲6个月混合B |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2025-01-14 |
860028 |
光大阳光对冲6个月混合B |
1.0992 |
1.0992 |
1.1000 |
1.1000 |
-0.0008 |
-0.07% |
| 2025-01-13 |
860028 |
光大阳光对冲6个月混合B |
1.1000 |
1.1000 |
1.0970 |
1.0970 |
0.0030 |
0.27% |
| 2025-01-10 |
860028 |
光大阳光对冲6个月混合B |
1.0970 |
1.0970 |
1.0998 |
1.0998 |
-0.0028 |
-0.25% |
| 2025-01-09 |
860028 |
光大阳光对冲6个月混合B |
1.0998 |
1.0998 |
1.1002 |
1.1002 |
-0.0004 |
-0.04% |
| 2025-01-08 |
860028 |
光大阳光对冲6个月混合B |
1.1002 |
1.1002 |
1.1035 |
1.1035 |
-0.0033 |
-0.30% |
| 2025-01-07 |
860028 |
光大阳光对冲6个月混合B |
1.1035 |
1.1035 |
1.1046 |
1.1046 |
-0.0011 |
-0.10% |
| 2025-01-06 |
860028 |
光大阳光对冲6个月混合B |
1.1046 |
1.1046 |
1.0998 |
1.0998 |
0.0048 |
0.44% |
| 2025-01-03 |
860028 |
光大阳光对冲6个月混合B |
1.0998 |
1.0998 |
1.1002 |
1.1002 |
-0.0004 |
-0.04% |
|
|
| 2025-01-02 |
860028 |
光大阳光对冲6个月混合B |
1.1002 |
1.1002 |
1.0995 |
1.0995 |
0.0007 |
0.06% |
| 2024-12-31 |
860028 |
光大阳光对冲6个月混合B |
1.0995 |
1.0995 |
1.0991 |
1.0991 |
0.0004 |
0.04% |
| 2024-12-26 |
860028 |
光大阳光对冲6个月混合B |
1.0961 |
1.0961 |
1.0984 |
1.0984 |
-0.0023 |
-0.21% |
| 2024-12-25 |
860028 |
光大阳光对冲6个月混合B |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2024-12-24 |
860028 |
光大阳光对冲6个月混合B |
1.0986 |
1.0986 |
1.0948 |
1.0948 |
0.0038 |
0.35% |
| 2024-12-23 |
860028 |
光大阳光对冲6个月混合B |
1.0948 |
1.0948 |
1.0952 |
1.0952 |
-0.0004 |
-0.04% |
| 2024-12-20 |
860028 |
光大阳光对冲6个月混合B |
1.0952 |
1.0952 |
1.0966 |
1.0966 |
-0.0014 |
-0.13% |
| 2024-12-19 |
860028 |
光大阳光对冲6个月混合B |
1.0966 |
1.0966 |
1.0984 |
1.0984 |
-0.0018 |
-0.16% |
| 2024-12-18 |
860028 |
光大阳光对冲6个月混合B |
1.0984 |
1.0984 |
1.0968 |
1.0968 |
0.0016 |
0.15% |
| 2024-12-17 |
860028 |
光大阳光对冲6个月混合B |
1.0968 |
1.0968 |
1.1010 |
1.1010 |
-0.0042 |
-0.38% |
| 2024-12-16 |
860028 |
光大阳光对冲6个月混合B |
1.1010 |
1.1010 |
1.0973 |
1.0973 |
0.0037 |
0.34% |
| 2024-12-13 |
860028 |
光大阳光对冲6个月混合B |
1.0973 |
1.0973 |
1.0979 |
1.0979 |
-0.0006 |
-0.05% |
| 2024-12-12 |
860028 |
光大阳光对冲6个月混合B |
1.0979 |
1.0979 |
1.0969 |
1.0969 |
0.0010 |
0.09% |
| 2024-12-11 |
860028 |
光大阳光对冲6个月混合B |
1.0969 |
1.0969 |
1.0917 |
1.0917 |
0.0052 |
0.48% |
| 2024-12-10 |
860028 |
光大阳光对冲6个月混合B |
1.0917 |
1.0917 |
1.0959 |
1.0959 |
-0.0042 |
-0.38% |
|
|
| 2024-12-09 |
860028 |
光大阳光对冲6个月混合B |
1.0959 |
1.0959 |
1.0914 |
1.0914 |
0.0045 |
0.41% |
| 2024-12-06 |
860028 |
光大阳光对冲6个月混合B |
1.0914 |
1.0914 |
1.0926 |
1.0926 |
-0.0012 |
-0.11% |
| 2024-12-05 |
860028 |
光大阳光对冲6个月混合B |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2024-12-04 |
860028 |
光大阳光对冲6个月混合B |
1.0928 |
1.0928 |
1.0915 |
1.0915 |
0.0013 |
0.12% |
| 2024-12-03 |
860028 |
光大阳光对冲6个月混合B |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2024-12-02 |
860028 |
光大阳光对冲6个月混合B |
1.0898 |
1.0898 |
1.0863 |
1.0863 |
0.0035 |
0.32% |
| 2024-11-29 |
860028 |
光大阳光对冲6个月混合B |
1.0863 |
1.0863 |
1.0871 |
1.0871 |
-0.0008 |
-0.07% |
| 2024-11-28 |
860028 |
光大阳光对冲6个月混合B |
1.0871 |
1.0871 |
1.0879 |
1.0879 |
-0.0008 |
-0.07% |
| 2024-11-27 |
860028 |
光大阳光对冲6个月混合B |
1.0879 |
1.0879 |
1.0889 |
1.0889 |
-0.0010 |
-0.09% |
| 2024-11-26 |
860028 |
光大阳光对冲6个月混合B |
1.0889 |
1.0889 |
1.0897 |
1.0897 |
-0.0008 |
-0.07% |
| 2024-11-25 |
860028 |
光大阳光对冲6个月混合B |
1.0897 |
1.0897 |
1.0803 |
1.0803 |
0.0094 |
0.87% |
| 2024-11-22 |
860028 |
光大阳光对冲6个月混合B |
1.0803 |
1.0803 |
1.0884 |
1.0884 |
-0.0081 |
-0.74% |
| 2024-11-21 |
860028 |
光大阳光对冲6个月混合B |
1.0884 |
1.0884 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 2024-11-20 |
860028 |
光大阳光对冲6个月混合B |
1.0875 |
1.0875 |
1.0886 |
1.0886 |
-0.0011 |
-0.10% |
| 2024-11-19 |
860028 |
光大阳光对冲6个月混合B |
1.0886 |
1.0886 |
1.0851 |
1.0851 |
0.0035 |
0.32% |
| 2024-11-18 |
860028 |
光大阳光对冲6个月混合B |
1.0851 |
1.0851 |
1.0777 |
1.0777 |
0.0074 |
0.69% |
| 2024-11-15 |
860028 |
光大阳光对冲6个月混合B |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2024-11-14 |
860028 |
光大阳光对冲6个月混合B |
1.0777 |
1.0777 |
1.0802 |
1.0802 |
-0.0025 |
-0.23% |
| 2024-11-13 |
860028 |
光大阳光对冲6个月混合B |
1.0802 |
1.0802 |
1.0810 |
1.0810 |
-0.0008 |
-0.07% |
| 2024-11-12 |
860028 |
光大阳光对冲6个月混合B |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-11-11 |
860028 |
光大阳光对冲6个月混合B |
1.0808 |
1.0808 |
1.0787 |
1.0787 |
0.0021 |
0.19% |
| 2024-11-08 |
860028 |
光大阳光对冲6个月混合B |
1.0787 |
1.0787 |
1.0835 |
1.0835 |
-0.0048 |
-0.44% |
| 2024-11-07 |
860028 |
光大阳光对冲6个月混合B |
1.0835 |
1.0835 |
1.0794 |
1.0794 |
0.0041 |
0.38% |
| 2024-11-06 |
860028 |
光大阳光对冲6个月混合B |
1.0794 |
1.0794 |
1.0822 |
1.0822 |
-0.0028 |
-0.26% |
| 2024-11-05 |
860028 |
光大阳光对冲6个月混合B |
1.0822 |
1.0822 |
1.0857 |
1.0857 |
-0.0035 |
-0.32% |
| 2024-11-04 |
860028 |
光大阳光对冲6个月混合B |
1.0857 |
1.0857 |
1.0816 |
1.0816 |
0.0041 |
0.38% |
| 2024-11-01 |
860028 |
光大阳光对冲6个月混合B |
1.0816 |
1.0816 |
1.0792 |
1.0792 |
0.0024 |
0.22% |
| 2024-10-31 |
860028 |
光大阳光对冲6个月混合B |
1.0792 |
1.0792 |
1.0835 |
1.0835 |
-0.0043 |
-0.40% |
| 2024-10-30 |
860028 |
光大阳光对冲6个月混合B |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2024-10-29 |
860028 |
光大阳光对冲6个月混合B |
1.0821 |
1.0821 |
1.0884 |
1.0884 |
-0.0063 |
-0.58% |
| 2024-10-28 |
860028 |
光大阳光对冲6个月混合B |
1.0884 |
1.0884 |
1.0864 |
1.0864 |
0.0020 |
0.18% |
| 2024-10-25 |
860028 |
光大阳光对冲6个月混合B |
1.0864 |
1.0864 |
1.0872 |
1.0872 |
-0.0008 |
-0.07% |
| 2024-10-24 |
860028 |
光大阳光对冲6个月混合B |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2024-10-23 |
860028 |
光大阳光对冲6个月混合B |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2024-10-22 |
860028 |
光大阳光对冲6个月混合B |
1.0870 |
1.0870 |
1.0821 |
1.0821 |
0.0049 |
0.45% |
| 2024-10-21 |
860028 |
光大阳光对冲6个月混合B |
1.0821 |
1.0821 |
1.0736 |
1.0736 |
0.0085 |
0.79% |
| 2024-10-17 |
860028 |
光大阳光对冲6个月混合B |
1.0858 |
1.0858 |
1.0914 |
1.0914 |
-0.0056 |
-0.51% |
| 2024-10-16 |
860028 |
光大阳光对冲6个月混合B |
1.0914 |
1.0914 |
1.0857 |
1.0857 |
0.0057 |
0.53% |
| 2024-10-15 |
860028 |
光大阳光对冲6个月混合B |
1.0857 |
1.0857 |
1.0930 |
1.0930 |
-0.0073 |
-0.67% |
| 2024-10-14 |
860028 |
光大阳光对冲6个月混合B |
1.0930 |
1.0930 |
1.0898 |
1.0898 |
0.0032 |
0.29% |
| 2024-10-11 |
860028 |
光大阳光对冲6个月混合B |
1.0898 |
1.0898 |
1.0865 |
1.0865 |
0.0033 |
0.30% |
| 2024-10-10 |
860028 |
光大阳光对冲6个月混合B |
1.0865 |
1.0865 |
1.0729 |
1.0729 |
0.0136 |
1.27% |
| 2024-10-09 |
860028 |
光大阳光对冲6个月混合B |
1.0729 |
1.0729 |
1.0966 |
1.0966 |
-0.0237 |
-2.16% |
| 2024-10-08 |
860028 |
光大阳光对冲6个月混合B |
1.0966 |
1.0966 |
1.0799 |
1.0799 |
0.0167 |
1.55% |
| 2024-09-30 |
860028 |
光大阳光对冲6个月混合B |
1.0799 |
1.0799 |
1.0688 |
1.0688 |
0.0111 |
1.04% |
| 2024-09-26 |
860028 |
光大阳光对冲6个月混合B |
1.0849 |
1.0849 |
1.0796 |
1.0796 |
0.0053 |
0.49% |
| 2024-09-25 |
860028 |
光大阳光对冲6个月混合B |
1.0796 |
1.0796 |
1.0817 |
1.0817 |
-0.0021 |
-0.19% |
| 2024-09-24 |
860028 |
光大阳光对冲6个月混合B |
1.0817 |
1.0817 |
1.0769 |
1.0769 |
0.0048 |
0.45% |
| 2024-09-23 |
860028 |
光大阳光对冲6个月混合B |
1.0769 |
1.0769 |
1.0794 |
1.0794 |
-0.0025 |
-0.23% |
| 2024-09-20 |
860028 |
光大阳光对冲6个月混合B |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2024-09-19 |
860028 |
光大阳光对冲6个月混合B |
1.0787 |
1.0787 |
1.0769 |
1.0769 |
0.0018 |
0.17% |
| 2024-09-18 |
860028 |
光大阳光对冲6个月混合B |
1.0769 |
1.0769 |
1.0755 |
1.0755 |
0.0014 |
0.13% |
| 2024-09-13 |
860028 |
光大阳光对冲6个月混合B |
1.0755 |
1.0755 |
1.0765 |
1.0765 |
-0.0010 |
-0.09% |
| 2024-09-12 |
860028 |
光大阳光对冲6个月混合B |
1.0765 |
1.0765 |
1.0785 |
1.0785 |
-0.0020 |
-0.19% |
| 2024-09-11 |
860028 |
光大阳光对冲6个月混合B |
1.0785 |
1.0785 |
1.0800 |
1.0800 |
-0.0015 |
-0.14% |
| 2024-09-10 |
860028 |
光大阳光对冲6个月混合B |
1.0800 |
1.0800 |
1.0806 |
1.0806 |
-0.0006 |
-0.06% |
| 2024-09-09 |
860028 |
光大阳光对冲6个月混合B |
1.0806 |
1.0806 |
1.0797 |
1.0797 |
0.0009 |
0.08% |
| 2024-09-06 |
860028 |
光大阳光对冲6个月混合B |
1.0797 |
1.0797 |
1.0823 |
1.0823 |
-0.0026 |
-0.24% |
| 2024-09-05 |
860028 |
光大阳光对冲6个月混合B |
1.0823 |
1.0823 |
1.0817 |
1.0817 |
0.0006 |
0.06% |
| 2024-09-04 |
860028 |
光大阳光对冲6个月混合B |
1.0817 |
1.0817 |
1.0833 |
1.0833 |
-0.0016 |
-0.15% |
| 2024-09-03 |
860028 |
光大阳光对冲6个月混合B |
1.0833 |
1.0833 |
1.0815 |
1.0815 |
0.0018 |
0.17% |
| 2024-09-02 |
860028 |
光大阳光对冲6个月混合B |
1.0815 |
1.0815 |
1.0778 |
1.0778 |
0.0037 |
0.34% |
| 2024-08-30 |
860028 |
光大阳光对冲6个月混合B |
1.0778 |
1.0778 |
1.0792 |
1.0792 |
-0.0014 |
-0.13% |
| 2024-08-29 |
860028 |
光大阳光对冲6个月混合B |
1.0792 |
1.0792 |
1.0810 |
1.0810 |
-0.0018 |
-0.17% |
| 2024-08-28 |
860028 |
光大阳光对冲6个月混合B |
1.0810 |
1.0810 |
1.0804 |
1.0804 |
0.0006 |
0.06% |
| 2024-08-27 |
860028 |
光大阳光对冲6个月混合B |
1.0804 |
1.0804 |
1.0821 |
1.0821 |
-0.0017 |
-0.16% |
| 2024-08-26 |
860028 |
光大阳光对冲6个月混合B |
1.0821 |
1.0821 |
1.0792 |
1.0792 |
0.0029 |
0.27% |
| 2024-08-23 |
860028 |
光大阳光对冲6个月混合B |
1.0792 |
1.0792 |
1.0797 |
1.0797 |
-0.0005 |
-0.05% |
| 2024-08-22 |
860028 |
光大阳光对冲6个月混合B |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2024-08-21 |
860028 |
光大阳光对冲6个月混合B |
1.0794 |
1.0794 |
1.0805 |
1.0805 |
-0.0011 |
-0.10% |
| 2024-08-20 |
860028 |
光大阳光对冲6个月混合B |
1.0805 |
1.0805 |
1.0814 |
1.0814 |
-0.0009 |
-0.08% |
| 2024-08-19 |
860028 |
光大阳光对冲6个月混合B |
1.0814 |
1.0814 |
1.0806 |
1.0806 |
0.0008 |
0.07% |
| 2024-08-16 |
860028 |
光大阳光对冲6个月混合B |
1.0806 |
1.0806 |
1.0837 |
1.0837 |
-0.0031 |
-0.29% |
| 2024-08-15 |
860028 |
光大阳光对冲6个月混合B |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2024-08-14 |
860028 |
光大阳光对冲6个月混合B |
1.0834 |
1.0834 |
1.0883 |
1.0883 |
-0.0049 |
-0.45% |
| 2024-08-13 |
860028 |
光大阳光对冲6个月混合B |
1.0883 |
1.0883 |
1.0851 |
1.0851 |
0.0032 |
0.29% |
| 2024-08-12 |
860028 |
光大阳光对冲6个月混合B |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-08-09 |
860028 |
光大阳光对冲6个月混合B |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
| 2024-08-08 |
860028 |
光大阳光对冲6个月混合B |
1.0847 |
1.0847 |
1.0853 |
1.0853 |
-0.0006 |
-0.06% |
| 2024-08-07 |
860028 |
光大阳光对冲6个月混合B |
1.0853 |
1.0853 |
1.0865 |
1.0865 |
-0.0012 |
-0.11% |
| 2024-08-06 |
860028 |
光大阳光对冲6个月混合B |
1.0865 |
1.0865 |
1.0806 |
1.0806 |
0.0059 |
0.55% |
| 2024-08-05 |
860028 |
光大阳光对冲6个月混合B |
1.0806 |
1.0806 |
1.0839 |
1.0839 |
-0.0033 |
-0.30% |
| 2024-08-02 |
860028 |
光大阳光对冲6个月混合B |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2024-07-31 |
860028 |
光大阳光对冲6个月混合B |
1.0857 |
1.0857 |
1.0841 |
1.0841 |
0.0016 |
0.15% |
| 2024-07-30 |
860028 |
光大阳光对冲6个月混合B |
1.0841 |
1.0841 |
1.0848 |
1.0848 |
-0.0007 |
-0.06% |
| 2024-07-29 |
860028 |
光大阳光对冲6个月混合B |
1.0848 |
1.0848 |
1.0877 |
1.0877 |
-0.0029 |
-0.27% |
| 2024-07-26 |
860028 |
光大阳光对冲6个月混合B |
1.0877 |
1.0877 |
1.0840 |
1.0840 |
0.0037 |
0.34% |
| 2024-07-25 |
860028 |
光大阳光对冲6个月混合B |
1.0840 |
1.0840 |
1.0834 |
1.0834 |
0.0006 |
0.06% |
| 2024-07-24 |
860028 |
光大阳光对冲6个月混合B |
1.0834 |
1.0834 |
1.0839 |
1.0839 |
-0.0005 |
-0.05% |
| 2024-07-23 |
860028 |
光大阳光对冲6个月混合B |
1.0839 |
1.0839 |
1.0914 |
1.0914 |
-0.0075 |
-0.69% |
| 2024-07-22 |
860028 |
光大阳光对冲6个月混合B |
1.0914 |
1.0914 |
1.0940 |
1.0940 |
-0.0026 |
-0.24% |
| 2024-07-19 |
860028 |
光大阳光对冲6个月混合B |
1.0940 |
1.0940 |
1.0955 |
1.0955 |
-0.0015 |
-0.14% |
| 2024-07-18 |
860028 |
光大阳光对冲6个月混合B |
1.0955 |
1.0955 |
1.0949 |
1.0949 |
0.0006 |
0.05% |
| 2024-07-17 |
860028 |
光大阳光对冲6个月混合B |
1.0949 |
1.0949 |
1.1000 |
1.1000 |
-0.0051 |
-0.46% |
| 2024-07-16 |
860028 |
光大阳光对冲6个月混合B |
1.1000 |
1.1000 |
1.1015 |
1.1015 |
-0.0015 |
-0.14% |
| 2024-07-15 |
860028 |
光大阳光对冲6个月混合B |
1.1015 |
1.1015 |
1.1010 |
1.1010 |
0.0005 |
0.05% |
| 2024-07-12 |
860028 |
光大阳光对冲6个月混合B |
1.1010 |
1.1010 |
1.1016 |
1.1016 |
-0.0006 |
-0.05% |
| 2024-07-11 |
860028 |
光大阳光对冲6个月混合B |
1.1016 |
1.1016 |
1.0975 |
1.0975 |
0.0041 |
0.37% |
| 2024-07-10 |
860028 |
光大阳光对冲6个月混合B |
1.0975 |
1.0975 |
1.0978 |
1.0978 |
-0.0003 |
-0.03% |
| 2024-07-09 |
860028 |
光大阳光对冲6个月混合B |
1.0978 |
1.0978 |
1.0965 |
1.0965 |
0.0013 |
0.12% |
| 2024-07-08 |
860028 |
光大阳光对冲6个月混合B |
1.0965 |
1.0965 |
1.0987 |
1.0987 |
-0.0022 |
-0.20% |
| 2024-07-05 |
860028 |
光大阳光对冲6个月混合B |
1.0987 |
1.0987 |
1.0969 |
1.0969 |
0.0018 |
0.16% |
| 2024-07-04 |
860028 |
光大阳光对冲6个月混合B |
1.0969 |
1.0969 |
1.0989 |
1.0989 |
-0.0020 |
-0.18% |
| 2024-07-03 |
860028 |
光大阳光对冲6个月混合B |
1.0989 |
1.0989 |
1.1021 |
1.1021 |
-0.0032 |
-0.29% |
| 2024-07-02 |
860028 |
光大阳光对冲6个月混合B |
1.1021 |
1.1021 |
1.1015 |
1.1015 |
0.0006 |
0.05% |
| 2024-07-01 |
860028 |
光大阳光对冲6个月混合B |
1.1015 |
1.1015 |
1.0977 |
1.0977 |
0.0038 |
0.35% |
| 2024-06-28 |
860028 |
光大阳光对冲6个月混合B |
1.0977 |
1.0977 |
1.0951 |
1.0951 |
0.0026 |
0.24% |
| 2024-06-27 |
860028 |
光大阳光对冲6个月混合B |
1.0951 |
1.0951 |
1.0982 |
1.0982 |
-0.0031 |
-0.28% |
| 2024-06-26 |
860028 |
光大阳光对冲6个月混合B |
1.0982 |
1.0982 |
1.0931 |
1.0931 |
0.0051 |
0.47% |
| 2024-06-25 |
860028 |
光大阳光对冲6个月混合B |
1.0931 |
1.0931 |
1.0857 |
1.0857 |
0.0074 |
0.68% |
| 2024-06-24 |
860028 |
光大阳光对冲6个月混合B |
1.0857 |
1.0857 |
1.0924 |
1.0924 |
-0.0067 |
-0.61% |
| 2024-06-21 |
860028 |
光大阳光对冲6个月混合B |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-06-20 |
860028 |
光大阳光对冲6个月混合B |
1.0926 |
1.0926 |
1.0952 |
1.0952 |
-0.0026 |
-0.24% |
| 2024-06-19 |
860028 |
光大阳光对冲6个月混合B |
1.0952 |
1.0952 |
1.0978 |
1.0978 |
-0.0026 |
-0.24% |
| 2024-06-18 |
860028 |
光大阳光对冲6个月混合B |
1.0978 |
1.0978 |
1.0957 |
1.0957 |
0.0021 |
0.19% |
| 2024-06-17 |
860028 |
光大阳光对冲6个月混合B |
1.0957 |
1.0957 |
1.0972 |
1.0972 |
-0.0015 |
-0.14% |
| 2024-06-14 |
860028 |
光大阳光对冲6个月混合B |
1.0972 |
1.0972 |
1.0978 |
1.0978 |
-0.0006 |
-0.05% |
| 2024-06-13 |
860028 |
光大阳光对冲6个月混合B |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2024-06-12 |
860028 |
光大阳光对冲6个月混合B |
1.0975 |
1.0975 |
1.0954 |
1.0954 |
0.0021 |
0.19% |
| 2024-06-11 |
860028 |
光大阳光对冲6个月混合B |
1.0954 |
1.0954 |
1.0967 |
1.0967 |
-0.0013 |
-0.12% |
| 2024-06-07 |
860028 |
光大阳光对冲6个月混合B |
1.0967 |
1.0967 |
1.0921 |
1.0921 |
0.0046 |
0.42% |
| 2024-06-06 |
860028 |
光大阳光对冲6个月混合B |
1.0921 |
1.0921 |
1.0950 |
1.0950 |
-0.0029 |
-0.26% |
| 2024-06-05 |
860028 |
光大阳光对冲6个月混合B |
1.0950 |
1.0950 |
1.1005 |
1.1005 |
-0.0055 |
-0.50% |
| 2024-06-04 |
860028 |
光大阳光对冲6个月混合B |
1.1005 |
1.1005 |
1.1037 |
1.1037 |
-0.0032 |
-0.29% |
| 2024-06-03 |
860028 |
光大阳光对冲6个月混合B |
1.1037 |
1.1037 |
1.1010 |
1.1010 |
0.0027 |
0.25% |
| 2024-05-31 |
860028 |
光大阳光对冲6个月混合B |
1.1010 |
1.1010 |
1.1021 |
1.1021 |
-0.0011 |
-0.10% |
| 2024-05-30 |
860028 |
光大阳光对冲6个月混合B |
1.1021 |
1.1021 |
1.1033 |
1.1033 |
-0.0012 |
-0.11% |
| 2024-05-29 |
860028 |
光大阳光对冲6个月混合B |
1.1033 |
1.1033 |
1.1028 |
1.1028 |
0.0005 |
0.05% |
| 2024-05-28 |
860028 |
光大阳光对冲6个月混合B |
1.1028 |
1.1028 |
1.1045 |
1.1045 |
-0.0017 |
-0.15% |
| 2024-05-27 |
860028 |
光大阳光对冲6个月混合B |
1.1045 |
1.1045 |
1.0976 |
1.0976 |
0.0069 |
0.63% |
| 2024-05-24 |
860028 |
光大阳光对冲6个月混合B |
1.0976 |
1.0976 |
1.0977 |
1.0977 |
-0.0001 |
-0.01% |
| 2024-05-23 |
860028 |
光大阳光对冲6个月混合B |
1.0977 |
1.0977 |
1.0987 |
1.0987 |
-0.0010 |
-0.09% |
| 2024-05-22 |
860028 |
光大阳光对冲6个月混合B |
1.0987 |
1.0987 |
1.1016 |
1.1016 |
-0.0029 |
-0.26% |
| 2024-05-21 |
860028 |
光大阳光对冲6个月混合B |
1.1016 |
1.1016 |
1.0994 |
1.0994 |
0.0022 |
0.20% |
| 2024-05-20 |
860028 |
光大阳光对冲6个月混合B |
1.0994 |
1.0994 |
1.0995 |
1.0995 |
-0.0001 |
-0.01% |
| 2024-05-17 |
860028 |
光大阳光对冲6个月混合B |
1.0995 |
1.0995 |
1.0984 |
1.0984 |
0.0011 |
0.10% |
| 2024-05-16 |
860028 |
光大阳光对冲6个月混合B |
1.0984 |
1.0984 |
1.0974 |
1.0974 |
0.0010 |
0.09% |
| 2024-05-15 |
860028 |
光大阳光对冲6个月混合B |
1.0974 |
1.0974 |
1.0983 |
1.0983 |
-0.0009 |
-0.08% |
| 2024-05-14 |
860028 |
光大阳光对冲6个月混合B |
1.0983 |
1.0983 |
1.0971 |
1.0971 |
0.0012 |
0.11% |
| 2024-05-13 |
860028 |
光大阳光对冲6个月混合B |
1.0971 |
1.0971 |
1.0962 |
1.0962 |
0.0009 |
0.08% |
| 2024-05-10 |
860028 |
光大阳光对冲6个月混合B |
1.0962 |
1.0962 |
1.0934 |
1.0934 |
0.0028 |
0.26% |
| 2024-05-09 |
860028 |
光大阳光对冲6个月混合B |
1.0934 |
1.0934 |
1.0937 |
1.0937 |
-0.0003 |
-0.03% |
| 2024-05-08 |
860028 |
光大阳光对冲6个月混合B |
1.0937 |
1.0937 |
1.0930 |
1.0930 |
0.0007 |
0.06% |
| 2024-05-07 |
860028 |
光大阳光对冲6个月混合B |
1.0930 |
1.0930 |
1.0902 |
1.0902 |
0.0028 |
0.26% |
| 2024-05-06 |
860028 |
光大阳光对冲6个月混合B |
1.0902 |
1.0902 |
1.0860 |
1.0860 |
0.0042 |
0.39% |
| 2024-04-30 |
860028 |
光大阳光对冲6个月混合B |
1.0860 |
1.0860 |
1.0826 |
1.0826 |
0.0034 |
0.31% |
| 2024-04-29 |
860028 |
光大阳光对冲6个月混合B |
1.0826 |
1.0826 |
1.0881 |
1.0881 |
-0.0055 |
-0.51% |
| 2024-04-25 |
860028 |
光大阳光对冲6个月混合B |
1.0945 |
1.0945 |
1.0959 |
1.0959 |
-0.0014 |
-0.13% |
| 2024-04-24 |
860028 |
光大阳光对冲6个月混合B |
1.0959 |
1.0959 |
1.0953 |
1.0953 |
0.0006 |
0.05% |
| 2024-04-23 |
860028 |
光大阳光对冲6个月混合B |
1.0953 |
1.0953 |
1.0949 |
1.0949 |
0.0004 |
0.04% |
| 2024-04-22 |
860028 |
光大阳光对冲6个月混合B |
1.0949 |
1.0949 |
1.0992 |
1.0992 |
-0.0043 |
-0.39% |
| 2024-04-19 |
860028 |
光大阳光对冲6个月混合B |
1.0992 |
1.0992 |
1.0964 |
1.0964 |
0.0028 |
0.26% |
| 2024-04-18 |
860028 |
光大阳光对冲6个月混合B |
1.0964 |
1.0964 |
1.1008 |
1.1008 |
-0.0044 |
-0.40% |
| 2024-04-17 |
860028 |
光大阳光对冲6个月混合B |
1.1008 |
1.1008 |
1.0924 |
1.0924 |
0.0084 |
0.77% |
| 2024-04-16 |
860028 |
光大阳光对冲6个月混合B |
1.0924 |
1.0924 |
1.1021 |
1.1021 |
-0.0097 |
-0.88% |
| 2024-04-15 |
860028 |
光大阳光对冲6个月混合B |
1.1021 |
1.1021 |
1.0980 |
1.0980 |
0.0041 |
0.37% |
| 2024-04-12 |
860028 |
光大阳光对冲6个月混合B |
1.0980 |
1.0980 |
1.0956 |
1.0956 |
0.0024 |
0.22% |
| 2024-04-11 |
860028 |
光大阳光对冲6个月混合B |
1.0956 |
1.0956 |
1.0945 |
1.0945 |
0.0011 |
0.10% |
| 2024-04-10 |
860028 |
光大阳光对冲6个月混合B |
1.0945 |
1.0945 |
1.0950 |
1.0950 |
-0.0005 |
-0.05% |
| 2024-04-09 |
860028 |
光大阳光对冲6个月混合B |
1.0950 |
1.0950 |
1.0929 |
1.0929 |
0.0021 |
0.19% |
| 2024-04-08 |
860028 |
光大阳光对冲6个月混合B |
1.0929 |
1.0929 |
1.0930 |
1.0930 |
-0.0001 |
-0.01% |
| 2024-04-03 |
860028 |
光大阳光对冲6个月混合B |
1.0930 |
1.0930 |
1.0911 |
1.0911 |
0.0019 |
0.17% |
| 2024-04-02 |
860028 |
光大阳光对冲6个月混合B |
1.0911 |
1.0911 |
1.0898 |
1.0898 |
0.0013 |
0.12% |
| 2024-04-01 |
860028 |
光大阳光对冲6个月混合B |
1.0898 |
1.0898 |
1.0877 |
1.0877 |
0.0021 |
0.19% |
| 2024-03-29 |
860028 |
光大阳光对冲6个月混合B |
1.0877 |
1.0877 |
1.0839 |
1.0839 |
0.0038 |
0.35% |
| 2024-03-28 |
860028 |
光大阳光对冲6个月混合B |
1.0839 |
1.0839 |
1.0786 |
1.0786 |
0.0053 |
0.49% |
| 2024-03-27 |
860028 |
光大阳光对冲6个月混合B |
1.0786 |
1.0786 |
1.0854 |
1.0854 |
-0.0068 |
-0.63% |
| 2024-03-26 |
860028 |
光大阳光对冲6个月混合B |
1.0854 |
1.0854 |
1.0827 |
1.0827 |
0.0027 |
0.25% |
| 2024-03-25 |
860028 |
光大阳光对冲6个月混合B |
1.0827 |
1.0827 |
1.0841 |
1.0841 |
-0.0014 |
-0.13% |
| 2024-03-22 |
860028 |
光大阳光对冲6个月混合B |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2024-03-21 |
860028 |
光大阳光对冲6个月混合B |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2024-03-20 |
860028 |
光大阳光对冲6个月混合B |
1.0841 |
1.0841 |
1.0802 |
1.0802 |
0.0039 |
0.36% |
| 2024-03-19 |
860028 |
光大阳光对冲6个月混合B |
1.0802 |
1.0802 |
1.0818 |
1.0818 |
-0.0016 |
-0.15% |
| 2024-03-18 |
860028 |
光大阳光对冲6个月混合B |
1.0818 |
1.0818 |
1.0800 |
1.0800 |
0.0018 |
0.17% |
| 2024-03-15 |
860028 |
光大阳光对冲6个月混合B |
1.0800 |
1.0800 |
1.0791 |
1.0791 |
0.0009 |
0.08% |
| 2024-03-14 |
860028 |
光大阳光对冲6个月混合B |
1.0791 |
1.0791 |
1.0764 |
1.0764 |
0.0027 |
0.25% |
| 2024-03-13 |
860028 |
光大阳光对冲6个月混合B |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2024-03-12 |
860028 |
光大阳光对冲6个月混合B |
1.0762 |
1.0762 |
1.0768 |
1.0768 |
-0.0006 |
-0.06% |
| 2024-03-11 |
860028 |
光大阳光对冲6个月混合B |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2024-03-08 |
860028 |
光大阳光对冲6个月混合B |
1.0768 |
1.0768 |
1.0734 |
1.0734 |
0.0034 |
0.32% |
| 2024-03-07 |
860028 |
光大阳光对冲6个月混合B |
1.0734 |
1.0734 |
1.0724 |
1.0724 |
0.0010 |
0.09% |
| 2024-03-06 |
860028 |
光大阳光对冲6个月混合B |
1.0724 |
1.0724 |
1.0737 |
1.0737 |
-0.0013 |
-0.12% |
| 2024-03-05 |
860028 |
光大阳光对冲6个月混合B |
1.0737 |
1.0737 |
1.0751 |
1.0751 |
-0.0014 |
-0.13% |
| 2024-03-04 |
860028 |
光大阳光对冲6个月混合B |
1.0751 |
1.0751 |
1.0729 |
1.0729 |
0.0022 |
0.21% |
| 2024-03-01 |
860028 |
光大阳光对冲6个月混合B |
1.0729 |
1.0729 |
1.0749 |
1.0749 |
-0.0020 |
-0.19% |
| 2024-02-29 |
860028 |
光大阳光对冲6个月混合B |
1.0749 |
1.0749 |
1.0640 |
1.0640 |
0.0109 |
1.02% |
| 2024-02-28 |
860028 |
光大阳光对冲6个月混合B |
1.0640 |
1.0640 |
1.0803 |
1.0803 |
-0.0163 |
-1.51% |
| 2024-02-27 |
860028 |
光大阳光对冲6个月混合B |
1.0803 |
1.0803 |
1.0789 |
1.0789 |
0.0014 |
0.13% |
| 2024-02-26 |
860028 |
光大阳光对冲6个月混合B |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2024-02-23 |
860028 |
光大阳光对冲6个月混合B |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2024-02-22 |
860028 |
光大阳光对冲6个月混合B |
1.0783 |
1.0783 |
1.0711 |
1.0711 |
0.0072 |
0.67% |
| 2024-02-21 |
860028 |
光大阳光对冲6个月混合B |
1.0711 |
1.0711 |
1.0738 |
1.0738 |
-0.0027 |
-0.25% |
| 2024-02-20 |
860028 |
光大阳光对冲6个月混合B |
1.0738 |
1.0738 |
1.0729 |
1.0729 |
0.0009 |
0.08% |
| 2024-02-19 |
860028 |
光大阳光对冲6个月混合B |
1.0729 |
1.0729 |
1.0678 |
1.0678 |
0.0051 |
0.48% |
| 2024-02-08 |
860028 |
光大阳光对冲6个月混合B |
1.0678 |
1.0678 |
1.0634 |
1.0634 |
0.0044 |
0.41% |
| 2024-02-07 |
860028 |
光大阳光对冲6个月混合B |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2024-02-06 |
860028 |
光大阳光对冲6个月混合B |
1.0632 |
1.0632 |
1.0604 |
1.0604 |
0.0028 |
0.26% |
