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光大阳光混合优选(阳光6号)集合资产管理计划净值
 

产品代码
产品名称
管理人
860006
光大证券股份有限公司

 

净值日期
单位净值
累计净值
2018-03-22
1.7850 1.9450
2018-03-15
1.7276 1.8876
2018-03-08
1.6713 1.8313
2018-03-01
1.6922 1.8522
2018-02-22
1.6446 1.8046
2018-02-15
1.5989 1.7589
2018-02-01
1.5546 1.7146
2018-01-25
1.5364 1.6964
2018-01-18
1.5236 1.6836
2018-01-11
1.4962 1.6542
2018-01-04
1.4537 1.6137
2018-12-28
1.4922 1.6522
2018-12-21
1.4765 1.6365
2018-12-14
1.5226 1.6826
2018-12-07
1.5410 1.7010
2018-11-30
1.5286 1.6886
2018-11-23
1.5187 1.6787
2018-11-16
1.5756 1.7356
2018-11-09
1.5345 1.6945
2018-11-02
1.5783 1.7383
2018-10-26
1.5134 1.6734
2018-10-19
1.4929 1.6529
2018-10-12
1.5302 1.6902
2018-09-28
1.6293 1.7893
2018-09-21
1.6077 1.7677
2018-09-14
1.5706 1.7306
2018-09-07
1.6351 1.7951
2018-08-31
1.6549 1.8149
2018-08-24
1.6567 1.8167
2018-08-17
1.6400 1.8000
2018-08-10
1.7061 1.8661
2018-08-03
1.6879 1.8479
2018-07-27
1.7723 1.9323
2018-07-20
1.7854 1.9454
2018-07-13
1.7749 1.9349
2018-07-06
1.6843 1.8443
2018-06-29
1.7521 1.9121
2018-06-22
1.7825 1.9425
2018-06-15
1.8126 1.9726
2018-06-08
1.8441 2.0041
2018-06-01
1.8171 1.9771
2018-05-25
1.8393 1.9993
2018-05-18
1.8192 1.9792
2018-05-11
1.8017 1.9617
2018-05-04
1.7822 1.9422
2018-04-27
1.7602 1.9202
2018-04-20
1.7480 1.9080
2018-04-13
1.7815 1.9415
2018-04-04
1.7758 1.9358
2018-03-30
1.7825 1.9425
2018-03-23
1.7336 1.8936
2018-03-16
1.7836 1.9436
2018-03-09
1.7932 1.9532
2018-03-02
1.7470 1.9070
2018-02-23
1.7167 1.8767
2018-02-14
1.6937 1.8537
2018-02-09
1.6300 1.7900
2018-02-02
1.7205 1.8805
2018-01-26
1.7937 1.9537
2018-01-19
1.7717 1.9317
2018-01-12
1.7964 1.9564
2018-01-05
1.8122 1.9722
2017-12-29
1.7865 1.9465
2017-12-22
1.8109 1.9709
2017-12-15
1.7854 1.9454
2017-12-08
1.7810 1.9410
2017-12-01
1.7816 1.9416
2017-11-24
1.7982 1.9582
2017-11-17
1.8313 1.9913
2017-11-10
1.8690 2.0290
2017-11-03
1.8114 1.9714
2017-10-27
1.8146 1.9746
2017-10-20
1.7953 1.9553
2017-10-13
1.7878 1.9478
2017-09-29
1.7463 1.9063
2017-09-22
1.7325 1.8925
2017-09-15
1.7111 1.8711
2017-09-08
1.7086 1.8686
2017-09-01
1.7019 1.8619
2017-08-25
1.6886 1.8486
2017-08-18
1.6946 1.8546
2017-08-11
1.6730 1.8330
2017-08-04
1.6579 1.8179
2017-07-28
1.6759 1.8359
2017-07-21
1.6726 1.8326
2017-07-14
1.6863 1.8463
2017-07-07
1.7126 1.8726
2017-06-30
1.7134 1.8734
2017-06-23
1.7003 1.8603
2017-06-16
1.6993 1.8593
2017-06-09
1.7063 1.8663
2017-06-02
1.6704 1.8304
2017-05-26
1.6763 1.8363
2017-05-19
1.6731 1.8331
2017-05-12
1.6515 1.8115
2017-05-05
1.6623 1.8223
2017-04-28
1.6804 1.8404
2017-04-21
1.6856 1.8456
2017-04-14
1.6705 1.8305
2017-04-07
1.6895 1.8495
2017-03-31
1.6769 1.8369
2017-03-24
1.6898 1.8498
2017-03-17
1.6608 1.8208
2017-03-10
1.6673 1.8273
2017-03-03

1.6559

1.8159
2017-02-24
1.6626 1.8226
2017-02-17
1.6285 1.7885
2017-02-10
1.6364 1.7964
2017-02-03
1.6293 1.7893
2017-01-26
1.6276 1.7876
2017-01-20
1.6145 1.7745
2017-01-13
1.6215 1.7815
2017-01-06
1.6367 1.7967
2016-12-30
1.6327 1.7927
2016-12-23
1.6268 1.7868
2016-12-16
1.6315 1.7915
2016-12-09
1.6524 1.8124
2016-12-02
1.6617 1.8217
2016-11-25
1.6738 1.8338
2016-11-18
1.6713 1.8313
2016-11-11
1.6753 1.8353
2016-11-04
1.6742 1.8342
2016-10-28
1.6777 1.8377
2016-10-21
1.6807 1.8407
2016-10-14
1.6858 1.8458
2016-09-30
1.6633 1.8233
2016-09-23
1.6688 1.8288
2016-09-14
1.6562 1.8162
2016-09-09
1.6687 1.8287
2016-09-02
1.6629 1.8229
2016-08-26
1.6793 1.8393
2016-08-19
1.6844 1.8444
2016-08-12
1.6618 1.8218
2016-08-05
1.6484 1.8084
2016-07-29
1.6514 1.8114
2016-07-22
1.6366 1.7966
2016-07-15
1.6557 1.8157
2016-07-08
1.6282 1.7882
2016-07-01
1.6206 1.7806
2016-06-24
1.5831 1.7431
2016-06-17
1.5641 1.7241
2016-06-10
1.5706 1.7106
2016-06-03
1.5778 1.7578
2016-05-27
1.5306 1.7106
2016-05-20
1.5428 1.7228
2016-05-13
1.5476 1.7276
2016-05-06
1.5592 1.7392
2016-04-29
1.5643 1.7443
2016-04-22
1.5625 1.7425
2016-04-15
1.5987 1.7787
2016-04-08
1.5815 1.7615
2016-04-01
1.5830 1.7630
2016-03-25
1.5666 1.7466
2016-03-18
1.5553 1.7353
2016-03-11
1.5017 1.6817
2016-03-04
1.5111 1.6911
2016-02-26
1.5170 1.8770
2016-02-19
1.5543 1.7343
2016-02-05
1.5306 1.7106
2016-01-29
1.5037 1.6837
2016-01-22
1.5474 1.7274
2016-01-15
1.5595 1.7395
2016-01-08
1.6572 1.8372
2015-12-31
1.7745 1.9345
2015-12-25
1.7993 1.9593
2015-12-18
1.7747 1.9347
2015-12-11
1.7329 1.8929
2015-12-04
1.7583 1.9183
2015-11-27
1.7205 1.8805
2015-11-20
1.7913 1.9513
2015-11-13
1.7622 1.9222
2015-11-06
1.7741 1.9341
2015-10-30
1.7358 1.8958
2015-10-23
1.7196 1.8796
2015-10-16
1.7266 1.8866
2015-10-09
1.6673 1.8273
2015-09-30
1.6136 1.7736
2015-09-25
1.6063 1.7663
2015-09-18
1.6060 1.7660
2015-09-11
1.6398 1.7998
2015-09-04
1.5761 1.7361
2015-08-28
1.6612 1.8212
2015-08-21
1.7426 1.9026
2015-08-14
1.9221 2.0821
2015-08-07
1.8672 2.0272
2015-07-31
1.8147 1.9747
2015-07-24
1.9299 2.0899
2015-07-17
1.8886 2.0486
2015-07-10
1.7099 1.8699
2015-07-03
1.7363 1.8963
2015-06-26
1.9449 2.1049
2015-06-19
2.0705 2.2305
2015-06-12
2.3623 2.5223
2015-06-05
2.3045 2.4645
2015-05-29
2.1084 2.2684
2015-05-22
2.1150 2.2750
2015-05-15
1.9332 2.0932
2015-05-08
1.8682 2.0282
2015-04-30
1.8840 2.0440
2015-04-24
1.8856 2.0456
2015-04-17
1.8217 1.9817
2015-04-10
1.8079 1.9679
2015-04-03
1.8050 1.9650
2015-03-27
1.6874 1.8474
2015-03-20
1.5844 1.7444
2015-03-13
1.4952 1.6552
2015-03-06
1.4657 1.6257
2015-02-27
1.4702 1.6302
2015-02-13
1.4361 1.5961
2015-02-06
1.3953 1.5553
2015-01-30
1.4260 1.5860
2015-01-23
1.4565 1.6165
2015-01-16
1.4494 1.6094
2015-01-09
1.4247 1.5847
2014-12-31
1.4006 1.5606
2014-12-26
1.3947 1.5547
2014-12-19
1.4063 1.5463
2014-12-12
1.1362 1.3701
2014-12-05
1.3466 1.4866
2014-11-28
1.2828 1.4228
2014-11-21
1.2480 1.3880
2014-11-14
1.2408 1.3808
2014-11-07
1.2539 1.3939
2014-10-31
1.2683 1.4083
2014-10-24
1.2247 1.3647
2014-10-17
1.2438 1.3838
2014-10-10
1.2471 1.3871
2014-09-26
1.2297 1.3697
2014-09-19
1.2218 1.3618
2014-09-12
1.2196 1.3596
2014-09-05
1.2141 1.3541
2014-08-29
1.1917 1.3317
2014-08-22
1.1988 1.3388
2014-08-15
1.1862 1.3262
2014-08-08
1.1610 1.3010
2014-08-01
1.1581 1.2981
2014-07-25
1.1356 1.2756
2014-07-18
1.1252 1.2652
2014-07-11
1.1217 1.2617
2014-07-04
1.1329 1.2729
2014-06-27
1.1078 1.2478
2014-06-20
1.0820 1.2220
2014-06-13
1.1087 1.2487
2014-06-06
1.0978 1.2378
2014-05-30
1.1002 1.2402
2014-05-23
1.0850

1.2250

2014-05-16
1.0681 1.2081
2014-05-09
1.0732 1.2132
2014-04-30
1.0774 1.2174
2014-04-25
1.0856 1.2256
2014-04-18
1.1288 1.2688
2014-04-11
1.1367 1.2767
2014-04-04
1.1113 1.2513
2014-03-28
1.0961 1.2361
2014-03-21
1.1261 1.2661
2014-03-14
1.1283 1.2683
2014-03-07
1.1303 1.2703
2014-02-28
1.1418 1.2818
2014-02-21
1.1731 1.3131
2014-02-14
1.1863 1.3263
2014-02-07
1.1634 1.3034
2014-01-30
1.1630 1.3030
2014-01-24
1.1628 1.3028
2014-01-17
1.1357 1.2757
2014-01-10
1.1316 1.2716
2014-01-03
1.1351 1.2751
2013-12-27
1.1115 1.2515
2013-12-20
1.1524 1.2324
2013-12-13
1.1652 1.2452
2013-12-06
1.1760 1.2560
2013-11-29
1.1856 1.2656
2013-11-22
1.1535 1.2335
2013-11-15
1.1395 1.2195
2013-11-08
1.1062 1.1862
2013-11-01
1.1369 1.2169
2013-10-25
1.1499 1.2299
2013-10-18
1.1730 1.2530
2013-10-11
1.1852 1.2652
2013-09-30
1.1609 1.2409
2013-09-27
1.1551 1.2351
2013-09-18
1.1287 1.2087
2013-09-13
1.1205 1.2005
2013-09-06
1.1257 1.2057
2013-08-30
1.1040 1.1840
2013-08-23
1.1097 1.1897
2013-08-16
1.0816 1.1616
2013-08-09
1.1098 1.1898
2013-08-02
1.0858 1.1658
2013-07-26
1.0787 1.1587
2013-07-19
1.0549 1.1349
2013-07-12
1.0577 1.1377
2013-07-05
1.0251 1.1051
2013-06-28
0.9929 1.0729
2013-06-21
1.0216 1.1016
2013-06-14
1.0447 1.1247
2013-06-07
1.0484 1.1284
2013-05-31
1.0872 1.1672
2013-05-24
1.0726 1.1526
2013-05-17
1.0577 1.1377
2013-05-10
1.0361 1.1161
2013-05-03
1.0046 1.0846
2013-04-26
0.9875 1.0675
2013-04-19
1.0012 1.0812
2013-04-12
0.9818 1.0618
2013-04-08
0.9960 1.0760
2013-03-29
0.9999 1.0799
2013-03-22
1.0044 1.0844
2013-03-15
0.9771 1.0571
2013-03-08
0.9883 1.0683
2013-03-01
1.0012 1.0812
2013-02-22
0.9867 1.0667
2013-02-08
0.9769 1.0569
2013-02-01
0.9490 1.0290
2013-01-25
0.9222 1.0022
2013-01-18
0.9182 0.9982
2013-01-11
0.8860 0.9660
2013-01-04
0.8778 0.9578
2012-12-28
0.8811 0.9611
2012-12-21
0.8472 0.9272
2012-12-14
0.8461 0.9261
2012-12-07
0.8272 0.9072
2012-11-30
0.7982 0.8782
2012-11-23
0.8193 0.8993
2012-11-16
0.8251 0.9051
2012-11-09
0.8361 0.9161
2012-11-02
0.8486 0.9286
2012-10-26
0.8354 0.9154
2012-10-19
0.8550 0.9350
2012-10-12
0.8510 0.9310
2012-09-28
0.8461 0.9261
2012-09-21
0.8387 0.9187
2012-09-14
0.8617 0.9417
2012-09-07
0.8616 0.9416
2012-08-31
0.8373 0.9173
2012-08-24
0.8503 0.9303
2012-08-17
0.8488 0.9288
2012-08-10
0.8751 0.9551
2012-08-03
0.8585 0.9385
2012-07-27
0.8496 0.9296
2012-07-20
0.8651 0.9451
2012-07-13
0.8770 0.9570
2012-07-06
0.8747 0.9547
2012-06-29
0.8675 0.9475
2012-06-21
0.8626 0.9426
2012-06-15
0.8682 0.9482
2012-06-08
0.8363 0.9163
2012-06-01
0.8527 0.9327
2012-05-25
0.8343 0.9143
2012-05-18
0.8389 0.9189
2012-05-11
0.8491 0.9291
2012-05-04
0.8476 0.9276
2012-04-27
0.8245 0.9045
2012-04-20
0.8326 0.9126
2012-04-13
0.8275 0.9075
2012-04-06
0.8172 0.8972
2012-03-30
0.8077 0.8877
2012-03-23
0.8224 0.9024
2012-03-16
0.8401 0.9201
2012-03-09
0.8260 0.9060
2012-03-02
0.8283 0.9083
2012-02-24
0.8299 0.9099
2012-02-17
0.8151 0.8951
2012-02-10
0.8074 0.8874
2012-02-03
0.7997 0.8797
2012-01-20
0.7941 0.8741
2012-01-13
0.7961 0.8761
2012-01-06
0.7870 0.8670
2011-12-31
0.8226 0.9026
2011-12-30
0.8220 0.9020
2011-12-16
0.8491 0.9291
2011-12-15
0.8382 0.9182
2011-12-14
0.8454 0.9254
2011-12-02
0.8893 0.9693
2011-11-15
0.9172 0.9972
2011-11-11
0.9037 0.9837
2011-11-04
0.9107 0.9907
2011-10-28
0.8891 0.9691
2011-10-21
0.8472 0.9272
2011-10-14
0.8815 0.9615
2011-09-23
0.8982 0.9782
2011-09-15
0.9154 0.9954
2011-09-14
0.9150 0.9950
2011-09-09
0.9206 1.0006
2011-09-02
0.9466 1.0266
2011-08-26
0.9725 1.0525
2011-08-19
0.9634 1.0434
2011-08-12
0.9810 1.0610
2011-08-05
0.9663 1.0463
2011-07-29
0.9675 1.0475
2011-07-22
0.9798 1.0598
2011-07-15
0.9952 1.0752
2011-07-14
0.9844 1.0644
2011-07-08
0.9733 1.0533
2011-07-01
0.9529 1.0329
2011-06-24
0.9409 1.0209
2011-06-17
0.9218 1.0018
2011-06-15
0.9460 1.0260
2011-06-14
0.9523 1.0323
2011-06-10
0.9517 1.0317
2011-06-03
0.9569 1.0369
2011-05-27
0.9361 1.0161
2011-05-20
0.9894 1.0694
2011-05-16
0.9913 1.0713
2011-05-13
0.9902 1.0702
2011-05-06
0.9919 1.0719
2011-04-29
0.9858 1.0658
2011-04-22
1.0148 1.0948
2011-04-15
1.0133 1.0933
2011-04-14
1.0159 1.0959
2011-04-08
1.0123 1.0923
2011-04-01
1.0104 1.0904
2011-03-25
1.0419 1.1219
2011-03-18
1.0479 1.1279
2011-03-15
1.0666 1.1466
2011-03-14
1.0766 1.1566
2011-03-11
1.0620 1.1420
2011-03-04
1.0641 1.1441
2011-02-25
1.0675 1.1475
2011-02-18
1.0665 1.1465
2011-02-15
1.0654 1.1454
2011-02-14
1.0694 1.1494
2011-02-11
1.0543 1.1343
2011-02-01
1.0292 1.1092
2011-01-31
1.0301 1.1101
2011-01-28
1.0187 1.0987
2011-01-21
1.0119 1.0919
2011-01-17
1.0169 1.0969
2011-01-14
1.0601 1.1401
2011-01-07
1.0944 1.1744
2010-12-31
1.1020 1.1820
2010-12-24
1.1047 1.1847
2010-12-17
1.1422 1.2222
2010-12-15
1.1467 1.2267
2010-12-14
1.1509 1.2309
2010-12-10
1.1898 1.1898
2010-12-03
1.1833 1.1833
2010-11-26
1.2167 1.2167
2010-11-19
1.1838 1.1838
2010-11-15
1.1997 1.1997
2010-11-12
1.1694 1.1694
2010-11-05
1.1847 1.1847
2010-10-29
1.1119 1.1119
2010-10-22
1.0905 1.0905
2010-10-15
1.0644 1.0644
2010-10-14
1.0641 1.0641
2010-10-08
1.0979 1.0979
2010-09-30
1.0867 1.0867
2010-09-21
1.0824 1.0824
2010-09-17
1.0808 1.0808
2010-09-15
1.0912 1.0912
2010-09-14
1.1022 1.1022
2010-09-10
1.0880 1.0880
2010-09-03
1.0827 1.0827
2010-08-27
1.0357 1.0357
2010-08-20
1.0157 1.0157
2010-08-16
1.0358 1.0358
2010-08-13
1.0244 1.0244
2010-08-06
1.0131 1.0131
2010-07-30
0.9816 0.9816
2010-07-23
0.9660 0.9660
2010-07-16
0.9204 0.9204
2010-07-15
0.9245 0.9245
2010-07-14
0.9313 0.9313
2010-07-09
0.9357 0.9357
2010-07-02
0.9008 0.9008
2010-06-25
0.9810 0.9810
2010-06-18
0.9748 0.9748
2010-06-17
1.0118 1.0118
2010-06-11
1.0370 1.0370
2010-06-04
1.0050 1.0050
2010-05-28
1.0184 1.0184
2010-05-21
0.9720 0.9720
2010-05-18
0.9636 0.9636
2010-05-17
0.9593 0.9593
2010-05-14
0.9905 0.9905
2010-05-07
1.0136 1.0136
2010-04-30
1.0148 1.0148
2010-04-23
1.0584 1.0584
2010-04-16
1.0383 1.0383
2010-04-15
1.0421 1.0421
2010-04-14
1.0474 1.0474
2010-04-09
1.0324 1.0324
2010-04-02
1.0191 1.0191
2010-03-26
1.0073 1.0073
2010-03-19
1.0054 1.0054
2010-03-12
1.0003 1.0003
2010-03-05
1.0032 1.0032
2010-02-26
1.0072 1.0072
2010-02-12
1.0010 1.0010
2010-02-05
0.9951 0.9951
2010-01-29
0.9983 0.9983
2010-01-22
0.9999 0.9999
2010-01-15
1.0070 1.0070
2010-01-08
0.9976 0.9976
2009-12-31
1.0020 1.0020


(2019-03-25)
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