光大阳光对冲6个月混合C基金净值查询(860029)
今天最新净值
1.0823
0.0018 0.1700%
2025-02-07
盘中实时估值(仅供参考)
1.0687
-0.0012 -0.1168%
- 累计净值：1.0823
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5647亿
- 最近资产：1.66亿
- 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C(860029)基金累计收益率3.34%
| 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 |
| 2025-02-07 |
860029 |
光大阳光对冲6个月混合C |
1.0823 |
1.0823 |
1.0805 |
1.0805 |
0.0018 |
0.17% |
| 2025-02-06 |
860029 |
光大阳光对冲6个月混合C |
1.0805 |
1.0805 |
1.0828 |
1.0828 |
-0.0023 |
-0.21% |
| 2025-02-05 |
860029 |
光大阳光对冲6个月混合C |
1.0828 |
1.0828 |
1.0842 |
1.0842 |
-0.0014 |
-0.13% |
| 2025-01-27 |
860029 |
光大阳光对冲6个月混合C |
1.0842 |
1.0842 |
1.0799 |
1.0799 |
0.0043 |
0.40% |
| 2025-01-22 |
860029 |
光大阳光对冲6个月混合C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-01-14 |
860029 |
光大阳光对冲6个月混合C |
1.0786 |
1.0786 |
1.0794 |
1.0794 |
-0.0008 |
-0.07% |
| 2025-01-13 |
860029 |
光大阳光对冲6个月混合C |
1.0794 |
1.0794 |
1.0765 |
1.0765 |
0.0029 |
0.27% |
| 2025-01-10 |
860029 |
光大阳光对冲6个月混合C |
1.0765 |
1.0765 |
1.0792 |
1.0792 |
-0.0027 |
-0.25% |
| 2025-01-09 |
860029 |
光大阳光对冲6个月混合C |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2025-01-08 |
860029 |
光大阳光对冲6个月混合C |
1.0796 |
1.0796 |
1.0829 |
1.0829 |
-0.0033 |
-0.30% |
|
|
| 2025-01-07 |
860029 |
光大阳光对冲6个月混合C |
1.0829 |
1.0829 |
1.0840 |
1.0840 |
-0.0011 |
-0.10% |
| 2025-01-06 |
860029 |
光大阳光对冲6个月混合C |
1.0840 |
1.0840 |
1.0794 |
1.0794 |
0.0046 |
0.43% |
| 2025-01-03 |
860029 |
光大阳光对冲6个月混合C |
1.0794 |
1.0794 |
1.0798 |
1.0798 |
-0.0004 |
-0.04% |
| 2025-01-02 |
860029 |
光大阳光对冲6个月混合C |
1.0798 |
1.0798 |
1.0790 |
1.0790 |
0.0008 |
0.07% |
| 2024-12-31 |
860029 |
光大阳光对冲6个月混合C |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2024-12-26 |
860029 |
光大阳光对冲6个月混合C |
1.0758 |
1.0758 |
1.0781 |
1.0781 |
-0.0023 |
-0.21% |
| 2024-12-25 |
860029 |
光大阳光对冲6个月混合C |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2024-12-24 |
860029 |
光大阳光对冲6个月混合C |
1.0783 |
1.0783 |
1.0746 |
1.0746 |
0.0037 |
0.34% |
| 2024-12-23 |
860029 |
光大阳光对冲6个月混合C |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
| 2024-12-20 |
860029 |
光大阳光对冲6个月混合C |
1.0750 |
1.0750 |
1.0763 |
1.0763 |
-0.0013 |
-0.12% |
| 2024-12-19 |
860029 |
光大阳光对冲6个月混合C |
1.0763 |
1.0763 |
1.0781 |
1.0781 |
-0.0018 |
-0.17% |
| 2024-12-18 |
860029 |
光大阳光对冲6个月混合C |
1.0781 |
1.0781 |
1.0765 |
1.0765 |
0.0016 |
0.15% |
| 2024-12-17 |
860029 |
光大阳光对冲6个月混合C |
1.0765 |
1.0765 |
1.0807 |
1.0807 |
-0.0042 |
-0.39% |
| 2024-12-16 |
860029 |
光大阳光对冲6个月混合C |
1.0807 |
1.0807 |
1.0772 |
1.0772 |
0.0035 |
0.32% |
| 2024-12-13 |
860029 |
光大阳光对冲6个月混合C |
1.0772 |
1.0772 |
1.0777 |
1.0777 |
-0.0005 |
-0.05% |
|
|
| 2024-12-12 |
860029 |
光大阳光对冲6个月混合C |
1.0777 |
1.0777 |
1.0768 |
1.0768 |
0.0009 |
0.08% |
| 2024-12-11 |
860029 |
光大阳光对冲6个月混合C |
1.0768 |
1.0768 |
1.0717 |
1.0717 |
0.0051 |
0.48% |
| 2024-12-10 |
860029 |
光大阳光对冲6个月混合C |
1.0717 |
1.0717 |
1.0758 |
1.0758 |
-0.0041 |
-0.38% |
| 2024-12-09 |
860029 |
光大阳光对冲6个月混合C |
1.0758 |
1.0758 |
1.0714 |
1.0714 |
0.0044 |
0.41% |
| 2024-12-06 |
860029 |
光大阳光对冲6个月混合C |
1.0714 |
1.0714 |
1.0726 |
1.0726 |
-0.0012 |
-0.11% |
| 2024-12-05 |
860029 |
光大阳光对冲6个月混合C |
1.0726 |
1.0726 |
1.0728 |
1.0728 |
-0.0002 |
-0.02% |
| 2024-12-04 |
860029 |
光大阳光对冲6个月混合C |
1.0728 |
1.0728 |
1.0715 |
1.0715 |
0.0013 |
0.12% |
| 2024-12-03 |
860029 |
光大阳光对冲6个月混合C |
1.0715 |
1.0715 |
1.0699 |
1.0699 |
0.0016 |
0.15% |
| 2024-12-02 |
860029 |
光大阳光对冲6个月混合C |
1.0699 |
1.0699 |
1.0664 |
1.0664 |
0.0035 |
0.33% |
| 2024-11-29 |
860029 |
光大阳光对冲6个月混合C |
1.0664 |
1.0664 |
1.0672 |
1.0672 |
-0.0008 |
-0.07% |
| 2024-11-28 |
860029 |
光大阳光对冲6个月混合C |
1.0672 |
1.0672 |
1.0681 |
1.0681 |
-0.0009 |
-0.08% |
| 2024-11-27 |
860029 |
光大阳光对冲6个月混合C |
1.0681 |
1.0681 |
1.0691 |
1.0691 |
-0.0010 |
-0.09% |
| 2024-11-26 |
860029 |
光大阳光对冲6个月混合C |
1.0691 |
1.0691 |
1.0699 |
1.0699 |
-0.0008 |
-0.07% |
| 2024-11-25 |
860029 |
光大阳光对冲6个月混合C |
1.0699 |
1.0699 |
1.0607 |
1.0607 |
0.0092 |
0.87% |
| 2024-11-22 |
860029 |
光大阳光对冲6个月混合C |
1.0607 |
1.0607 |
1.0687 |
1.0687 |
-0.0080 |
-0.75% |
| 2024-11-21 |
860029 |
光大阳光对冲6个月混合C |
1.0687 |
1.0687 |
1.0678 |
1.0678 |
0.0009 |
0.08% |
| 2024-11-20 |
860029 |
光大阳光对冲6个月混合C |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
| 2024-11-19 |
860029 |
光大阳光对冲6个月混合C |
1.0689 |
1.0689 |
1.0655 |
1.0655 |
0.0034 |
0.32% |
| 2024-11-18 |
860029 |
光大阳光对冲6个月混合C |
1.0655 |
1.0655 |
1.0582 |
1.0582 |
0.0073 |
0.69% |
| 2024-11-15 |
860029 |
光大阳光对冲6个月混合C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-11-14 |
860029 |
光大阳光对冲6个月混合C |
1.0582 |
1.0582 |
1.0607 |
1.0607 |
-0.0025 |
-0.24% |
| 2024-11-13 |
860029 |
光大阳光对冲6个月混合C |
1.0607 |
1.0607 |
1.0614 |
1.0614 |
-0.0007 |
-0.07% |
| 2024-11-12 |
860029 |
光大阳光对冲6个月混合C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-11-11 |
860029 |
光大阳光对冲6个月混合C |
1.0613 |
1.0613 |
1.0593 |
1.0593 |
0.0020 |
0.19% |
| 2024-11-08 |
860029 |
光大阳光对冲6个月混合C |
1.0593 |
1.0593 |
1.0640 |
1.0640 |
-0.0047 |
-0.44% |
| 2024-11-07 |
860029 |
光大阳光对冲6个月混合C |
1.0640 |
1.0640 |
1.0600 |
1.0600 |
0.0040 |
0.38% |
| 2024-11-06 |
860029 |
光大阳光对冲6个月混合C |
1.0600 |
1.0600 |
1.0627 |
1.0627 |
-0.0027 |
-0.25% |
| 2024-11-05 |
860029 |
光大阳光对冲6个月混合C |
1.0627 |
1.0627 |
1.0662 |
1.0662 |
-0.0035 |
-0.33% |
| 2024-11-04 |
860029 |
光大阳光对冲6个月混合C |
1.0662 |
1.0662 |
1.0622 |
1.0622 |
0.0040 |
0.38% |
| 2024-11-01 |
860029 |
光大阳光对冲6个月混合C |
1.0622 |
1.0622 |
1.0598 |
1.0598 |
0.0024 |
0.23% |
| 2024-10-31 |
860029 |
光大阳光对冲6个月混合C |
1.0598 |
1.0598 |
1.0640 |
1.0640 |
-0.0042 |
-0.39% |
| 2024-10-30 |
860029 |
光大阳光对冲6个月混合C |
1.0640 |
1.0640 |
1.0628 |
1.0628 |
0.0012 |
0.11% |
| 2024-10-29 |
860029 |
光大阳光对冲6个月混合C |
1.0628 |
1.0628 |
1.0689 |
1.0689 |
-0.0061 |
-0.57% |
| 2024-10-28 |
860029 |
光大阳光对冲6个月混合C |
1.0689 |
1.0689 |
1.0670 |
1.0670 |
0.0019 |
0.18% |
| 2024-10-25 |
860029 |
光大阳光对冲6个月混合C |
1.0670 |
1.0670 |
1.0678 |
1.0678 |
-0.0008 |
-0.07% |
| 2024-10-24 |
860029 |
光大阳光对冲6个月混合C |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2024-10-23 |
860029 |
光大阳光对冲6个月混合C |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-10-22 |
860029 |
光大阳光对冲6个月混合C |
1.0676 |
1.0676 |
1.0628 |
1.0628 |
0.0048 |
0.45% |
| 2024-10-21 |
860029 |
光大阳光对冲6个月混合C |
1.0628 |
1.0628 |
1.0545 |
1.0545 |
0.0083 |
0.79% |
| 2024-10-17 |
860029 |
光大阳光对冲6个月混合C |
1.0665 |
1.0665 |
1.0720 |
1.0720 |
-0.0055 |
-0.51% |
| 2024-10-16 |
860029 |
光大阳光对冲6个月混合C |
1.0720 |
1.0720 |
1.0664 |
1.0664 |
0.0056 |
0.53% |
| 2024-10-15 |
860029 |
光大阳光对冲6个月混合C |
1.0664 |
1.0664 |
1.0736 |
1.0736 |
-0.0072 |
-0.67% |
| 2024-10-14 |
860029 |
光大阳光对冲6个月混合C |
1.0736 |
1.0736 |
1.0705 |
1.0705 |
0.0031 |
0.29% |
| 2024-10-11 |
860029 |
光大阳光对冲6个月混合C |
1.0705 |
1.0705 |
1.0673 |
1.0673 |
0.0032 |
0.30% |
| 2024-10-10 |
860029 |
光大阳光对冲6个月混合C |
1.0673 |
1.0673 |
1.0539 |
1.0539 |
0.0134 |
1.27% |
| 2024-10-09 |
860029 |
光大阳光对冲6个月混合C |
1.0539 |
1.0539 |
1.0773 |
1.0773 |
-0.0234 |
-2.17% |
| 2024-10-08 |
860029 |
光大阳光对冲6个月混合C |
1.0773 |
1.0773 |
1.0609 |
1.0609 |
0.0164 |
1.55% |
| 2024-09-30 |
860029 |
光大阳光对冲6个月混合C |
1.0609 |
1.0609 |
1.0500 |
1.0500 |
0.0109 |
1.04% |
| 2024-09-26 |
860029 |
光大阳光对冲6个月混合C |
1.0659 |
1.0659 |
1.0607 |
1.0607 |
0.0052 |
0.49% |
| 2024-09-25 |
860029 |
光大阳光对冲6个月混合C |
1.0607 |
1.0607 |
1.0628 |
1.0628 |
-0.0021 |
-0.20% |
| 2024-09-24 |
860029 |
光大阳光对冲6个月混合C |
1.0628 |
1.0628 |
1.0581 |
1.0581 |
0.0047 |
0.44% |
| 2024-09-23 |
860029 |
光大阳光对冲6个月混合C |
1.0581 |
1.0581 |
1.0605 |
1.0605 |
-0.0024 |
-0.23% |
| 2024-09-20 |
860029 |
光大阳光对冲6个月混合C |
1.0605 |
1.0605 |
1.0599 |
1.0599 |
0.0006 |
0.06% |
| 2024-09-19 |
860029 |
光大阳光对冲6个月混合C |
1.0599 |
1.0599 |
1.0581 |
1.0581 |
0.0018 |
0.17% |
| 2024-09-18 |
860029 |
光大阳光对冲6个月混合C |
1.0581 |
1.0581 |
1.0568 |
1.0568 |
0.0013 |
0.12% |
| 2024-09-13 |
860029 |
光大阳光对冲6个月混合C |
1.0568 |
1.0568 |
1.0578 |
1.0578 |
-0.0010 |
-0.09% |
| 2024-09-12 |
860029 |
光大阳光对冲6个月混合C |
1.0578 |
1.0578 |
1.0597 |
1.0597 |
-0.0019 |
-0.18% |
| 2024-09-11 |
860029 |
光大阳光对冲6个月混合C |
1.0597 |
1.0597 |
1.0613 |
1.0613 |
-0.0016 |
-0.15% |
| 2024-09-10 |
860029 |
光大阳光对冲6个月混合C |
1.0613 |
1.0613 |
1.0619 |
1.0619 |
-0.0006 |
-0.06% |
| 2024-09-09 |
860029 |
光大阳光对冲6个月混合C |
1.0619 |
1.0619 |
1.0610 |
1.0610 |
0.0009 |
0.08% |
| 2024-09-06 |
860029 |
光大阳光对冲6个月混合C |
1.0610 |
1.0610 |
1.0636 |
1.0636 |
-0.0026 |
-0.24% |
| 2024-09-05 |
860029 |
光大阳光对冲6个月混合C |
1.0636 |
1.0636 |
1.0629 |
1.0629 |
0.0007 |
0.07% |
| 2024-09-04 |
860029 |
光大阳光对冲6个月混合C |
1.0629 |
1.0629 |
1.0646 |
1.0646 |
-0.0017 |
-0.16% |
| 2024-09-03 |
860029 |
光大阳光对冲6个月混合C |
1.0646 |
1.0646 |
1.0628 |
1.0628 |
0.0018 |
0.17% |
| 2024-09-02 |
860029 |
光大阳光对冲6个月混合C |
1.0628 |
1.0628 |
1.0592 |
1.0592 |
0.0036 |
0.34% |
| 2024-08-30 |
860029 |
光大阳光对冲6个月混合C |
1.0592 |
1.0592 |
1.0606 |
1.0606 |
-0.0014 |
-0.13% |
| 2024-08-29 |
860029 |
光大阳光对冲6个月混合C |
1.0606 |
1.0606 |
1.0624 |
1.0624 |
-0.0018 |
-0.17% |
| 2024-08-28 |
860029 |
光大阳光对冲6个月混合C |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2024-08-27 |
860029 |
光大阳光对冲6个月混合C |
1.0617 |
1.0617 |
1.0635 |
1.0635 |
-0.0018 |
-0.17% |
| 2024-08-26 |
860029 |
光大阳光对冲6个月混合C |
1.0635 |
1.0635 |
1.0606 |
1.0606 |
0.0029 |
0.27% |
| 2024-08-23 |
860029 |
光大阳光对冲6个月混合C |
1.0606 |
1.0606 |
1.0611 |
1.0611 |
-0.0005 |
-0.05% |
| 2024-08-22 |
860029 |
光大阳光对冲6个月混合C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-08-21 |
860029 |
光大阳光对冲6个月混合C |
1.0609 |
1.0609 |
1.0620 |
1.0620 |
-0.0011 |
-0.10% |
| 2024-08-20 |
860029 |
光大阳光对冲6个月混合C |
1.0620 |
1.0620 |
1.0629 |
1.0629 |
-0.0009 |
-0.08% |
| 2024-08-19 |
860029 |
光大阳光对冲6个月混合C |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2024-08-16 |
860029 |
光大阳光对冲6个月混合C |
1.0621 |
1.0621 |
1.0652 |
1.0652 |
-0.0031 |
-0.29% |
| 2024-08-15 |
860029 |
光大阳光对冲6个月混合C |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2024-08-14 |
860029 |
光大阳光对冲6个月混合C |
1.0649 |
1.0649 |
1.0698 |
1.0698 |
-0.0049 |
-0.46% |
| 2024-08-13 |
860029 |
光大阳光对冲6个月混合C |
1.0698 |
1.0698 |
1.0666 |
1.0666 |
0.0032 |
0.30% |
| 2024-08-12 |
860029 |
光大阳光对冲6个月混合C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-08-09 |
860029 |
光大阳光对冲6个月混合C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-08-08 |
860029 |
光大阳光对冲6个月混合C |
1.0663 |
1.0663 |
1.0669 |
1.0669 |
-0.0006 |
-0.06% |
| 2024-08-07 |
860029 |
光大阳光对冲6个月混合C |
1.0669 |
1.0669 |
1.0680 |
1.0680 |
-0.0011 |
-0.10% |
| 2024-08-06 |
860029 |
光大阳光对冲6个月混合C |
1.0680 |
1.0680 |
1.0622 |
1.0622 |
0.0058 |
0.55% |
| 2024-08-05 |
860029 |
光大阳光对冲6个月混合C |
1.0622 |
1.0622 |
1.0655 |
1.0655 |
-0.0033 |
-0.31% |
| 2024-08-02 |
860029 |
光大阳光对冲6个月混合C |
1.0655 |
1.0655 |
1.0664 |
1.0664 |
-0.0009 |
-0.08% |
| 2024-07-31 |
860029 |
光大阳光对冲6个月混合C |
1.0673 |
1.0673 |
1.0657 |
1.0657 |
0.0016 |
0.15% |
| 2024-07-30 |
860029 |
光大阳光对冲6个月混合C |
1.0657 |
1.0657 |
1.0665 |
1.0665 |
-0.0008 |
-0.08% |
| 2024-07-29 |
860029 |
光大阳光对冲6个月混合C |
1.0665 |
1.0665 |
1.0694 |
1.0694 |
-0.0029 |
-0.27% |
| 2024-07-26 |
860029 |
光大阳光对冲6个月混合C |
1.0694 |
1.0694 |
1.0657 |
1.0657 |
0.0037 |
0.35% |
| 2024-07-25 |
860029 |
光大阳光对冲6个月混合C |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2024-07-24 |
860029 |
光大阳光对冲6个月混合C |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
| 2024-07-23 |
860029 |
光大阳光对冲6个月混合C |
1.0656 |
1.0656 |
1.0730 |
1.0730 |
-0.0074 |
-0.69% |
| 2024-07-22 |
860029 |
光大阳光对冲6个月混合C |
1.0730 |
1.0730 |
1.0756 |
1.0756 |
-0.0026 |
-0.24% |
| 2024-07-19 |
860029 |
光大阳光对冲6个月混合C |
1.0756 |
1.0756 |
1.0771 |
1.0771 |
-0.0015 |
-0.14% |
| 2024-07-18 |
860029 |
光大阳光对冲6个月混合C |
1.0771 |
1.0771 |
1.0765 |
1.0765 |
0.0006 |
0.06% |
| 2024-07-17 |
860029 |
光大阳光对冲6个月混合C |
1.0765 |
1.0765 |
1.0815 |
1.0815 |
-0.0050 |
-0.46% |
| 2024-07-16 |
860029 |
光大阳光对冲6个月混合C |
1.0815 |
1.0815 |
1.0830 |
1.0830 |
-0.0015 |
-0.14% |
| 2024-07-15 |
860029 |
光大阳光对冲6个月混合C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2024-07-12 |
860029 |
光大阳光对冲6个月混合C |
1.0826 |
1.0826 |
1.0832 |
1.0832 |
-0.0006 |
-0.06% |
| 2024-07-11 |
860029 |
光大阳光对冲6个月混合C |
1.0832 |
1.0832 |
1.0792 |
1.0792 |
0.0040 |
0.37% |
| 2024-07-10 |
860029 |
光大阳光对冲6个月混合C |
1.0792 |
1.0792 |
1.0795 |
1.0795 |
-0.0003 |
-0.03% |
| 2024-07-09 |
860029 |
光大阳光对冲6个月混合C |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2024-07-08 |
860029 |
光大阳光对冲6个月混合C |
1.0782 |
1.0782 |
1.0804 |
1.0804 |
-0.0022 |
-0.20% |
| 2024-07-05 |
860029 |
光大阳光对冲6个月混合C |
1.0804 |
1.0804 |
1.0787 |
1.0787 |
0.0017 |
0.16% |
| 2024-07-04 |
860029 |
光大阳光对冲6个月混合C |
1.0787 |
1.0787 |
1.0807 |
1.0807 |
-0.0020 |
-0.19% |
| 2024-07-03 |
860029 |
光大阳光对冲6个月混合C |
1.0807 |
1.0807 |
1.0838 |
1.0838 |
-0.0031 |
-0.29% |
| 2024-07-02 |
860029 |
光大阳光对冲6个月混合C |
1.0838 |
1.0838 |
1.0832 |
1.0832 |
0.0006 |
0.06% |
| 2024-07-01 |
860029 |
光大阳光对冲6个月混合C |
1.0832 |
1.0832 |
1.0795 |
1.0795 |
0.0037 |
0.34% |
| 2024-06-28 |
860029 |
光大阳光对冲6个月混合C |
1.0795 |
1.0795 |
1.0769 |
1.0769 |
0.0026 |
0.24% |
| 2024-06-27 |
860029 |
光大阳光对冲6个月混合C |
1.0769 |
1.0769 |
1.0800 |
1.0800 |
-0.0031 |
-0.29% |
| 2024-06-26 |
860029 |
光大阳光对冲6个月混合C |
1.0800 |
1.0800 |
1.0750 |
1.0750 |
0.0050 |
0.47% |
| 2024-06-25 |
860029 |
光大阳光对冲6个月混合C |
1.0750 |
1.0750 |
1.0678 |
1.0678 |
0.0072 |
0.67% |
| 2024-06-24 |
860029 |
光大阳光对冲6个月混合C |
1.0678 |
1.0678 |
1.0744 |
1.0744 |
-0.0066 |
-0.61% |
| 2024-06-21 |
860029 |
光大阳光对冲6个月混合C |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2024-06-20 |
860029 |
光大阳光对冲6个月混合C |
1.0746 |
1.0746 |
1.0772 |
1.0772 |
-0.0026 |
-0.24% |
| 2024-06-19 |
860029 |
光大阳光对冲6个月混合C |
1.0772 |
1.0772 |
1.0797 |
1.0797 |
-0.0025 |
-0.23% |
| 2024-06-18 |
860029 |
光大阳光对冲6个月混合C |
1.0797 |
1.0797 |
1.0776 |
1.0776 |
0.0021 |
0.19% |
| 2024-06-17 |
860029 |
光大阳光对冲6个月混合C |
1.0776 |
1.0776 |
1.0792 |
1.0792 |
-0.0016 |
-0.15% |
| 2024-06-14 |
860029 |
光大阳光对冲6个月混合C |
1.0792 |
1.0792 |
1.0798 |
1.0798 |
-0.0006 |
-0.06% |
| 2024-06-13 |
860029 |
光大阳光对冲6个月混合C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2024-06-12 |
860029 |
光大阳光对冲6个月混合C |
1.0795 |
1.0795 |
1.0775 |
1.0775 |
0.0020 |
0.19% |
| 2024-06-11 |
860029 |
光大阳光对冲6个月混合C |
1.0775 |
1.0775 |
1.0788 |
1.0788 |
-0.0013 |
-0.12% |
| 2024-06-07 |
860029 |
光大阳光对冲6个月混合C |
1.0788 |
1.0788 |
1.0742 |
1.0742 |
0.0046 |
0.43% |
| 2024-06-06 |
860029 |
光大阳光对冲6个月混合C |
1.0742 |
1.0742 |
1.0771 |
1.0771 |
-0.0029 |
-0.27% |
| 2024-06-05 |
860029 |
光大阳光对冲6个月混合C |
1.0771 |
1.0771 |
1.0825 |
1.0825 |
-0.0054 |
-0.50% |
| 2024-06-04 |
860029 |
光大阳光对冲6个月混合C |
1.0825 |
1.0825 |
1.0857 |
1.0857 |
-0.0032 |
-0.29% |
| 2024-06-03 |
860029 |
光大阳光对冲6个月混合C |
1.0857 |
1.0857 |
1.0831 |
1.0831 |
0.0026 |
0.24% |
| 2024-05-31 |
860029 |
光大阳光对冲6个月混合C |
1.0831 |
1.0831 |
1.0842 |
1.0842 |
-0.0011 |
-0.10% |
| 2024-05-30 |
860029 |
光大阳光对冲6个月混合C |
1.0842 |
1.0842 |
1.0854 |
1.0854 |
-0.0012 |
-0.11% |
| 2024-05-29 |
860029 |
光大阳光对冲6个月混合C |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2024-05-28 |
860029 |
光大阳光对冲6个月混合C |
1.0849 |
1.0849 |
1.0866 |
1.0866 |
-0.0017 |
-0.16% |
| 2024-05-27 |
860029 |
光大阳光对冲6个月混合C |
1.0866 |
1.0866 |
1.0798 |
1.0798 |
0.0068 |
0.63% |
| 2024-05-24 |
860029 |
光大阳光对冲6个月混合C |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2024-05-23 |
860029 |
光大阳光对冲6个月混合C |
1.0799 |
1.0799 |
1.0810 |
1.0810 |
-0.0011 |
-0.10% |
| 2024-05-22 |
860029 |
光大阳光对冲6个月混合C |
1.0810 |
1.0810 |
1.0838 |
1.0838 |
-0.0028 |
-0.26% |
| 2024-05-21 |
860029 |
光大阳光对冲6个月混合C |
1.0838 |
1.0838 |
1.0816 |
1.0816 |
0.0022 |
0.20% |
| 2024-05-20 |
860029 |
光大阳光对冲6个月混合C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-05-17 |
860029 |
光大阳光对冲6个月混合C |
1.0817 |
1.0817 |
1.0807 |
1.0807 |
0.0010 |
0.09% |
| 2024-05-16 |
860029 |
光大阳光对冲6个月混合C |
1.0807 |
1.0807 |
1.0797 |
1.0797 |
0.0010 |
0.09% |
| 2024-05-15 |
860029 |
光大阳光对冲6个月混合C |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2024-05-14 |
860029 |
光大阳光对冲6个月混合C |
1.0806 |
1.0806 |
1.0795 |
1.0795 |
0.0011 |
0.10% |
| 2024-05-13 |
860029 |
光大阳光对冲6个月混合C |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2024-05-10 |
860029 |
光大阳光对冲6个月混合C |
1.0787 |
1.0787 |
1.0759 |
1.0759 |
0.0028 |
0.26% |
| 2024-05-09 |
860029 |
光大阳光对冲6个月混合C |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2024-05-08 |
860029 |
光大阳光对冲6个月混合C |
1.0762 |
1.0762 |
1.0755 |
1.0755 |
0.0007 |
0.07% |
| 2024-05-07 |
860029 |
光大阳光对冲6个月混合C |
1.0755 |
1.0755 |
1.0728 |
1.0728 |
0.0027 |
0.25% |
| 2024-05-06 |
860029 |
光大阳光对冲6个月混合C |
1.0728 |
1.0728 |
1.0687 |
1.0687 |
0.0041 |
0.38% |
| 2024-04-30 |
860029 |
光大阳光对冲6个月混合C |
1.0687 |
1.0687 |
1.0653 |
1.0653 |
0.0034 |
0.32% |
| 2024-04-29 |
860029 |
光大阳光对冲6个月混合C |
1.0653 |
1.0653 |
1.0708 |
1.0708 |
-0.0055 |
-0.51% |
| 2024-04-25 |
860029 |
光大阳光对冲6个月混合C |
1.0771 |
1.0771 |
1.0785 |
1.0785 |
-0.0014 |
-0.13% |
| 2024-04-24 |
860029 |
光大阳光对冲6个月混合C |
1.0785 |
1.0785 |
1.0780 |
1.0780 |
0.0005 |
0.05% |
| 2024-04-23 |
860029 |
光大阳光对冲6个月混合C |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2024-04-22 |
860029 |
光大阳光对冲6个月混合C |
1.0775 |
1.0775 |
1.0818 |
1.0818 |
-0.0043 |
-0.40% |
| 2024-04-19 |
860029 |
光大阳光对冲6个月混合C |
1.0818 |
1.0818 |
1.0790 |
1.0790 |
0.0028 |
0.26% |
| 2024-04-18 |
860029 |
光大阳光对冲6个月混合C |
1.0790 |
1.0790 |
1.0834 |
1.0834 |
-0.0044 |
-0.41% |
| 2024-04-17 |
860029 |
光大阳光对冲6个月混合C |
1.0834 |
1.0834 |
1.0751 |
1.0751 |
0.0083 |
0.77% |
| 2024-04-16 |
860029 |
光大阳光对冲6个月混合C |
1.0751 |
1.0751 |
1.0847 |
1.0847 |
-0.0096 |
-0.89% |
| 2024-04-15 |
860029 |
光大阳光对冲6个月混合C |
1.0847 |
1.0847 |
1.0807 |
1.0807 |
0.0040 |
0.37% |
| 2024-04-12 |
860029 |
光大阳光对冲6个月混合C |
1.0807 |
1.0807 |
1.0783 |
1.0783 |
0.0024 |
0.22% |
| 2024-04-11 |
860029 |
光大阳光对冲6个月混合C |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2024-04-10 |
860029 |
光大阳光对冲6个月混合C |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2024-04-09 |
860029 |
光大阳光对冲6个月混合C |
1.0778 |
1.0778 |
1.0757 |
1.0757 |
0.0021 |
0.20% |
| 2024-04-08 |
860029 |
光大阳光对冲6个月混合C |
1.0757 |
1.0757 |
1.0759 |
1.0759 |
-0.0002 |
-0.02% |
| 2024-04-03 |
860029 |
光大阳光对冲6个月混合C |
1.0759 |
1.0759 |
1.0740 |
1.0740 |
0.0019 |
0.18% |
| 2024-04-02 |
860029 |
光大阳光对冲6个月混合C |
1.0740 |
1.0740 |
1.0728 |
1.0728 |
0.0012 |
0.11% |
| 2024-04-01 |
860029 |
光大阳光对冲6个月混合C |
1.0728 |
1.0728 |
1.0707 |
1.0707 |
0.0021 |
0.20% |
| 2024-03-29 |
860029 |
光大阳光对冲6个月混合C |
1.0707 |
1.0707 |
1.0670 |
1.0670 |
0.0037 |
0.35% |
| 2024-03-28 |
860029 |
光大阳光对冲6个月混合C |
1.0670 |
1.0670 |
1.0618 |
1.0618 |
0.0052 |
0.49% |
| 2024-03-27 |
860029 |
光大阳光对冲6个月混合C |
1.0618 |
1.0618 |
1.0685 |
1.0685 |
-0.0067 |
-0.63% |
| 2024-03-26 |
860029 |
光大阳光对冲6个月混合C |
1.0685 |
1.0685 |
1.0658 |
1.0658 |
0.0027 |
0.25% |
| 2024-03-25 |
860029 |
光大阳光对冲6个月混合C |
1.0658 |
1.0658 |
1.0672 |
1.0672 |
-0.0014 |
-0.13% |
| 2024-03-22 |
860029 |
光大阳光对冲6个月混合C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-03-21 |
860029 |
光大阳光对冲6个月混合C |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2024-03-20 |
860029 |
光大阳光对冲6个月混合C |
1.0673 |
1.0673 |
1.0634 |
1.0634 |
0.0039 |
0.37% |
| 2024-03-19 |
860029 |
光大阳光对冲6个月混合C |
1.0634 |
1.0634 |
1.0651 |
1.0651 |
-0.0017 |
-0.16% |
| 2024-03-18 |
860029 |
光大阳光对冲6个月混合C |
1.0651 |
1.0651 |
1.0633 |
1.0633 |
0.0018 |
0.17% |
| 2024-03-15 |
860029 |
光大阳光对冲6个月混合C |
1.0633 |
1.0633 |
1.0624 |
1.0624 |
0.0009 |
0.08% |
| 2024-03-14 |
860029 |
光大阳光对冲6个月混合C |
1.0624 |
1.0624 |
1.0598 |
1.0598 |
0.0026 |
0.25% |
| 2024-03-13 |
860029 |
光大阳光对冲6个月混合C |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-03-12 |
860029 |
光大阳光对冲6个月混合C |
1.0596 |
1.0596 |
1.0602 |
1.0602 |
-0.0006 |
-0.06% |
| 2024-03-11 |
860029 |
光大阳光对冲6个月混合C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-03-08 |
860029 |
光大阳光对冲6个月混合C |
1.0602 |
1.0602 |
1.0569 |
1.0569 |
0.0033 |
0.31% |
| 2024-03-07 |
860029 |
光大阳光对冲6个月混合C |
1.0569 |
1.0569 |
1.0559 |
1.0559 |
0.0010 |
0.09% |
| 2024-03-06 |
860029 |
光大阳光对冲6个月混合C |
1.0559 |
1.0559 |
1.0572 |
1.0572 |
-0.0013 |
-0.12% |
| 2024-03-05 |
860029 |
光大阳光对冲6个月混合C |
1.0572 |
1.0572 |
1.0587 |
1.0587 |
-0.0015 |
-0.14% |
| 2024-03-04 |
860029 |
光大阳光对冲6个月混合C |
1.0587 |
1.0587 |
1.0565 |
1.0565 |
0.0022 |
0.21% |
| 2024-03-01 |
860029 |
光大阳光对冲6个月混合C |
1.0565 |
1.0565 |
1.0585 |
1.0585 |
-0.0020 |
-0.19% |
| 2024-02-29 |
860029 |
光大阳光对冲6个月混合C |
1.0585 |
1.0585 |
1.0478 |
1.0478 |
0.0107 |
1.02% |
| 2024-02-28 |
860029 |
光大阳光对冲6个月混合C |
1.0478 |
1.0478 |
1.0638 |
1.0638 |
-0.0160 |
-1.50% |
| 2024-02-27 |
860029 |
光大阳光对冲6个月混合C |
1.0638 |
1.0638 |
1.0624 |
1.0624 |
0.0014 |
0.13% |
| 2024-02-26 |
860029 |
光大阳光对冲6个月混合C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2024-02-23 |
860029 |
光大阳光对冲6个月混合C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-02-22 |
860029 |
光大阳光对冲6个月混合C |
1.0620 |
1.0620 |
1.0548 |
1.0548 |
0.0072 |
0.68% |
| 2024-02-21 |
860029 |
光大阳光对冲6个月混合C |
1.0548 |
1.0548 |
1.0575 |
1.0575 |
-0.0027 |
-0.26% |
| 2024-02-20 |
860029 |
光大阳光对冲6个月混合C |
1.0575 |
1.0575 |
1.0566 |
1.0566 |
0.0009 |
0.09% |
| 2024-02-19 |
860029 |
光大阳光对冲6个月混合C |
1.0566 |
1.0566 |
1.0516 |
1.0516 |
0.0050 |
0.48% |
