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| 光大阳光香港精选人民币C(862012)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 | | 2024-12-09 | 0.4474 | 0.4474 | 2.61% | 2.36% | -1.35% | -- | 5.44% | 8.09% | -48.50% | -- | -- | | 2024-12-06 | 0.4360 | 0.4360 | 1.18% | 0.51% | -2.15% | 14.53% | 1.42% | 5.34% | -50.46% | -- | -- | | 2024-12-05 | 0.4309 | 0.4309 | -1.08% | -0.21% | -5.15% | 13.07% | 0.77% | 4.11% | -51.52% | -- | -- | | 2024-12-04 | 0.4356 | 0.4356 | 0.00% | -0.59% | -2.38% | 14.39% | 0.07% | 5.24% | -50.99% | -- | -- | | 2024-12-02 | 0.4371 | 0.4371 | 0.76% | 2.27% | -1.20% | -- | -3.55% | 5.61% | -50.82% | -- | -- | | 2024-11-29 | 0.4338 | 0.4338 | 0.46% | 1.45% | -3.92% | -- | -4.89% | 4.81% | -52.63% | -- | -- | | 2024-11-28 | 0.4318 | 0.4318 | -1.46% | -0.85% | -- | -- | -7.70% | 4.32% | -54.03% | -- | -- | | 2024-11-27 | 0.4382 | 0.4382 | 2.67% | -0.09% | -2.58% | -- | -6.57% | 5.87% | -53.35% | -- | -- | | 2024-11-26 | 0.4268 | 0.4268 | -0.14% | -1.45% | -5.11% | -- | -8.84% | 3.12% | -54.56% | -- | -- | | 2024-11-25 | 0.4274 | 0.4274 | -0.05% | -0.84% | -4.98% | -- | -8.71% | 3.26% | -53.83% | -- | -- | | 2024-11-22 | 0.4276 | 0.4276 | -1.81% | -1.34% | -5.08% | -- | -9.60% | 3.31% | -55.33% | -- | -- | | 2024-11-21 | 0.4355 | 0.4355 | -0.71% | 0.74% | -2.96% | -- | -8.78% | 5.22% | -54.51% | -- | -- | | 2024-11-20 | 0.4386 | 0.4386 | 1.27% | -0.43% | -3.92% | -- | -8.63% | 5.97% | -54.18% | -- | -- | | 2024-11-19 | 0.4331 | 0.4331 | 0.49% | -2.08% | -5.13% | -- | -8.88% | 4.64% | -54.76% | -- | -- | | 2024-11-18 | 0.4310 | 0.4310 | -0.55% | -4.62% | -5.59% | -- | -9.32% | 4.13% | -54.82% | -- | -- | | 2024-11-15 | 0.4334 | 0.4334 | 0.25% | -4.43% | -2.52% | -- | -11.51% | 4.71% | -54.62% | -- | -- | | 2024-11-14 | 0.4323 | 0.4323 | -1.86% | -5.43% | -6.04% | -- | -9.37% | 4.45% | -54.21% | -- | -- | | 2024-11-13 | 0.4405 | 0.4405 | -0.41% | -1.14% | -6.08% | -- | -8.91% | 6.43% | -53.34% | -- | -- | | 2024-11-12 | 0.4423 | 0.4423 | -2.12% | -2.64% | -5.69% | -- | -8.24% | 6.86% | -53.15% | -- | -- | | 2024-11-11 | 0.4519 | 0.4519 | -0.35% | 1.28% | -3.65% | -- | -6.24% | 9.18% | -51.41% | -- | -- | | 2024-11-08 | 0.4535 | 0.4535 | -0.79% | 2.51% | -2.68% | -- | -7.97% | 9.57% | -48.97% | -- | -- | | 2024-11-07 | 0.4571 | 0.4571 | 2.58% | 4.38% | -1.51% | -- | -7.00% | 10.44% | -49.42% | -- | -- | | 2024-11-06 | 0.4456 | 0.4456 | -1.92% | 0.41% | -3.99% | -- | -10.32% | 7.66% | -50.70% | -- | -- | | 2024-11-05 | 0.4543 | 0.4543 | 1.82% | 0.62% | -2.11% | -- | -5.12% | 9.76% | -49.73% | -- | -- | | 2024-11-04 | 0.4462 | 0.4462 | 0.86% | -- | -3.86% | -- | -6.81% | 7.80% | -51.35% | -- | -- | | 2024-11-01 | 0.4424 | 0.4424 | 1.03% | -1.65% | -4.68% | -- | -5.57% | 6.89% | -51.66% | -- | -- | | 2024-10-31 | 0.4379 | 0.4379 | -1.33% | -2.30% | -5.65% | -- | -6.93% | 5.80% | -53.32% | -- | -- | | 2024-10-30 | 0.4438 | 0.4438 | -1.71% | -- | -4.37% | -- | -7.12% | 7.22% | -52.69% | -- | -- | | 2024-10-29 | 0.4515 | 0.4515 | 0.00% | 0.22% | 1.26% | -- | -3.51% | 9.08% | -51.87% | -- | -- | | 2024-10-25 | 0.4498 | 0.4498 | 0.36% | -1.47% | -- | -- | -1.34% | 8.67% | -54.26% | -- | -- | | 2024-10-24 | 0.4482 | 0.4482 | 0.00% | 1.54% | -- | -- | -0.86% | 8.29% | -54.54% | -- | -- | | 2024-10-22 | 0.4505 | 0.4505 | 0.38% | 1.33% | -- | -- | -0.29% | 8.84% | -54.31% | -- | -- | | 2024-10-21 | 0.4488 | 0.4488 | -1.69% | -2.46% | -- | -- | -0.66% | 8.43% | -54.11% | -- | -- | | 2024-10-18 | 0.4565 | 0.4565 | 3.42% | -2.67% | -- | -- | -1.74% | 10.29% | -53.20% | -- | -- | | 2024-10-17 | 0.4414 | 0.4414 | -0.96% | -5.86% | -- | -- | -6.78% | 6.64% | -54.21% | -- | -- | | 2024-10-16 | 0.4457 | 0.4457 | 0.25% | -2.64% | -- | -- | -5.35% | 7.68% | -53.76% | -- | -- | | 2024-10-15 | 0.4446 | 0.4446 | -3.37% | -4.59% | -- | -- | -- | 7.42% | -53.87% | -- | -- | | 2024-10-14 | 0.4601 | 0.4601 | -1.90% | -0.86% | -- | -- | -- | 11.16% | -51.82% | -- | -- | | 2024-10-11 | 0.4690 | 0.4690 | 0.02% | 1.06% | -- | -- | -2.31% | 13.31% | -51.60% | -- | -- | | 2024-10-10 | 0.4689 | 0.4689 | 2.42% | 1.03% | -- | -- | 0.24% | 13.29% | -50.47% | -- | -- | | 2024-10-09 | 0.4578 | 0.4578 | -1.76% | -1.36% | -- | -- | -1.53% | 10.61% | -51.64% | -- | -- | | 2024-10-08 | 0.4660 | 0.4660 | 0.41% | 0.41% | 22.41% | -- | 0.43% | 12.59% | -50.78% | -- | -- | | 2024-09-30 | 0.4641 | 0.4641 | 4.08% | -- | -- | -- | 0.02% | 12.13% | -51.92% | -- | -- | | 2024-09-27 | 0.4459 | 0.4459 | 0.00% | -- | -- | -- | -5.19% | 7.73% | -54.12% | -- | -- | | 2024-09-06 | 0.3807 | 0.3807 | -0.10% | -- | -- | -- | -21.20% | -8.02% | -62.92% | -- | -- | | 2024-09-05 | 0.3811 | 0.3811 | 0.08% | -- | -- | -- | -21.54% | -7.92% | -62.06% | -- | -- | | 2024-09-04 | 0.3808 | 0.3808 | -0.65% | -- | -- | -- | -22.63% | -8.00% | -62.09% | -- | -- | | 2024-09-03 | 0.3833 | 0.3833 | 0.00% | -- | -- | -- | -20.77% | -7.39% | -61.85% | -- | -- |
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