| 光大阳光北斗星180天滚动A(865040)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-02-28 | 1.7163 | 1.7163 | -0.19% | | 2025-02-27 | 1.7195 | 1.7195 | -- | | 2025-02-24 | 1.7185 | 1.7185 | -0.02% | | 2025-02-21 | 1.7189 | 1.7189 | 0.05% | | 2025-02-20 | 1.7180 | 1.7180 | -0.02% | | 2025-02-19 | 1.7184 | 1.7184 | 0.14% | | 2025-02-18 | 1.7160 | 1.7160 | -0.18% | | 2025-02-17 | 1.7191 | 1.7191 | 0.05% | | 2025-02-14 | 1.7182 | 1.7182 | -- | | 2025-02-07 | 1.7204 | 1.7204 | -- | | 2025-01-27 | 1.7148 | 1.7148 | -- | | 2025-01-21 | 1.7134 | 1.7134 | 0.05% | | 2025-01-20 | 1.7125 | 1.7125 | 0.23% | | 2025-01-17 | 1.7086 | 1.7086 | 0.15% | | 2025-01-16 | 1.7060 | 1.7060 | 0.05% | | 2025-01-15 | 1.7052 | 1.7052 | -- | | 2025-01-13 | 1.6950 | 1.6950 | -0.07% | | 2025-01-10 | 1.6962 | 1.6962 | -- | | 2025-01-08 | 1.7039 | 1.7039 | -- | | 2025-01-06 | 1.7022 | 1.7022 | 0.01% | | 2025-01-03 | 1.7021 | 1.7021 | -- | | 2024-12-30 | 1.7154 | 1.7154 | -0.02% | | 2024-12-27 | 1.7157 | 1.7157 | 0.06% | | 2024-12-26 | 1.7146 | 1.7146 | 0.08% | | 2024-12-25 | 1.7133 | 1.7133 | -0.12% | | 2024-12-24 | 1.7154 | 1.7154 | -- | | 2024-12-19 | 1.7121 | 1.7121 | -- | | 2024-12-16 | 1.7146 | 1.7146 | -- | | 2024-12-11 | 1.7146 | 1.7146 | 0.19% | | 2024-12-10 | 1.7114 | 1.7114 | 0.25% | | 2024-12-09 | 1.7072 | 1.7072 | 0.03% | | 2024-12-06 | 1.7067 | 1.7067 | 0.19% | | 2024-12-05 | 1.7034 | 1.7034 | 0.03% | | 2024-12-04 | 1.7029 | 1.7029 | -0.18% | | 2024-12-03 | 1.7060 | 1.7060 | 0.06% | | 2024-12-02 | 1.7050 | 1.7050 | 0.30% | | 2024-11-29 | 1.6999 | 1.6999 | 0.26% | | 2024-11-28 | 1.6955 | 1.6955 | 0.00% | | 2024-11-27 | 1.6955 | 1.6955 | 0.18% | | 2024-11-26 | 1.6924 | 1.6924 | -0.02% | | 2024-11-25 | 1.6927 | 1.6927 | 0.14% | | 2024-11-22 | 1.6903 | 1.6903 | -0.58% | | 2024-11-21 | 1.7001 | 1.7001 | 0.04% | | 2024-11-20 | 1.6994 | 1.6994 | 0.17% | | 2024-11-19 | 1.6966 | 1.6966 | 0.28% | | 2024-11-18 | 1.6919 | 1.6919 | -0.18% | | 2024-11-15 | 1.6950 | 1.6950 | -0.25% | | 2024-11-14 | 1.6992 | 1.6992 | -0.33% | | 2024-11-13 | 1.7048 | 1.7048 | 0.02% | | 2024-11-12 | 1.7045 | 1.7045 | -0.09% | | 2024-11-11 | 1.7061 | 1.7061 | 0.13% | | 2024-11-08 | 1.7038 | 1.7038 | -0.13% | | 2024-11-07 | 1.7060 | 1.7060 | 0.41% | | 2024-11-06 | 1.6990 | 1.6990 | -0.06% | | 2024-11-05 | 1.7000 | 1.7000 | 0.35% | | 2024-11-04 | 1.6941 | 1.6941 | 0.26% | | 2024-11-01 | 1.6897 | 1.6897 | -0.07% | | 2024-10-31 | 1.6909 | 1.6909 | 0.11% | | 2024-10-30 | 1.6891 | 1.6891 | -0.09% | | 2024-10-29 | 1.6906 | 1.6906 | -0.23% | | 2024-10-28 | 1.6945 | 1.6945 | 0.16% | | 2024-10-25 | 1.6918 | 1.6918 | 0.15% | | 2024-10-24 | 1.6892 | 1.6892 | -0.19% | | 2024-10-23 | 1.6924 | 1.6924 | 0.01% | | 2024-10-22 | 1.6922 | 1.6922 | 0.06% | | 2024-10-21 | 1.6912 | 1.6912 | 0.19% | | 2024-10-18 | 1.6880 | 1.6880 | 0.37% | | 2024-10-17 | 1.6817 | 1.6817 | -0.12% | | 2024-10-16 | 1.6838 | 1.6838 | 0.05% | | 2024-10-15 | 1.6830 | 1.6830 | -0.30% | | 2024-10-14 | 1.6881 | 1.6881 | 0.42% | | 2024-10-11 | 1.6810 | 1.6810 | -0.46% | | 2024-10-10 | 1.6887 | 1.6887 | 0.30% | | 2024-10-09 | 1.6836 | 1.6836 | -1.30% | | 2024-10-08 | 1.7058 | 1.7058 | 1.11% | | 2024-09-30 | 1.6871 | 1.6871 | 1.57% | | 2024-09-27 | 1.6611 | 1.6611 | 0.40% | | 2024-09-26 | 1.6544 | 1.6544 | 0.57% | | 2024-09-25 | 1.6451 | 1.6451 | 0.16% | | 2024-09-24 | 1.6424 | 1.6424 | 0.50% | | 2024-09-23 | 1.6342 | 1.6342 | 0.04% | | 2024-09-20 | 1.6335 | 1.6335 | -0.04% | | 2024-09-19 | 1.6341 | 1.6341 | 0.18% | | 2024-09-18 | 1.6311 | 1.6311 | 0.12% | | 2024-09-13 | 1.6292 | 1.6292 | -- | | 2024-09-11 | 1.6307 | 1.6307 | -- | | 2024-09-09 | 1.6289 | 1.6289 | -0.14% | | 2024-09-06 | 1.6312 | 1.6312 | -0.20% | | 2024-09-05 | 1.6344 | 1.6344 | 0.11% | | 2024-09-04 | 1.6326 | 1.6326 | -0.07% | | 2024-09-03 | 1.6338 | 1.6338 | 0.09% | | 2024-09-02 | 1.6324 | 1.6324 | -- | | 2024-08-28 | 1.6295 | 1.6295 | 0.01% | | 2024-08-27 | 1.6294 | 1.6294 | -- | | 2024-08-23 | 1.6317 | 1.6317 | 0.04% | | 2024-08-22 | 1.6311 | 1.6311 | -- | | 2024-08-19 | 1.6377 | 1.6377 | -- | | 2024-08-15 | 1.6368 | 1.6368 | 0.02% | | 2024-08-14 | 1.6365 | 1.6365 | -0.07% | | 2024-08-13 | 1.6377 | 1.6377 | -- | | 2024-08-07 | 1.6423 | 1.6423 | 0.02% | | 2024-08-06 | 1.6420 | 1.6420 | -- | | 2024-07-26 | 1.6404 | 1.6404 | -- | | 2024-07-24 | 1.6368 | 1.6368 | -0.24% | | 2024-07-23 | 1.6408 | 1.6408 | -0.39% | | 2024-07-22 | 1.6473 | 1.6473 | -0.08% | | 2024-07-19 | 1.6487 | 1.6487 | -- |
|