阳光财富资产管理类产品净值信息
发布时间：2008年04月22日
| 阳光财富资产管理类产品净值信息 | |||||
| 日期 | 光华精选 | 同享二号 | 同赢五号3 | 同赢八号 | 同赢五号2 |
| 2008-4-18 | 0.8999 | 0.7905 | 0.7159 | 0.7260 | 1.0194 |
| 2008-4-17 | 0.9036 | 0.8037 | 0.7330 | 0.7382 | 1.0225 |
| 2008-4-16 | 0.9126 | 0.8042 | 0.7467 | 0.7571 | 1.0284 |
| 2008-4-15 | 0.9126 | 0.8136 | 0.7467 | 0.7675 | 1.0261 |
| 2008-4-14 | 0.9116 | 0.8136 | 0.7705 | 0.7622 | 1.0373 |
| 2008-4-11 | 0.9298 | 0.8453 | 0.7792 | 0.8082 | 1.0358 |
| 2008-4-10 | 0.9270 | 0.8363 | 0.7704 | 0.8060 | 1.0315 |
| 2008-4-9 | 0.9254 | 0.8296 | 0.7896 | 0.7903 | 1.0394 |
| 2008-4-8 | 0.9295 | 0.8495 | 0.7935 | 0.8172 | 1.0385 |
| 2008-4-7 | 0.9252 | 0.8510 | 0.7716 | 0.8016 | 1.0322 |
| 2008-4-3 | 0.9112 | 0.8175 | 0.7514 | 0.7589 | 1.0286 |
| 2008-4-2 | 0.9018 | 0.8081 | 0.7522 | 0.7440 | 1.0484 |
| 2008-4-1 | 0.9073 | 0.8175 | 0.7792 | 0.7568 | 1.0368 |
| 2008-3-31 | 0.9262 | 0.8295 | 0.8040 | 0.8018 | 1.0407 |
| 2008-3-28 | 0.9359 | 0.8324 | 0.7909 | 0.8262 | 1.0342 |
| 2008-3-27 | 0.9251 | 0.7922 | 0.7998 | 0.8043 | 1.0386 |
| 2008-3-26 | 0.9402 | 0.8039 | 0.8066 | 0.8721 | 1.0379 |
| 2008-3-25 | 0.9434 | 0.8046 | 0.7992 | 0.8259 | 1.0434 |
| 2008-3-24 | 0.9418 | 0.7743 | 0.8195 | 0.8058 | 1.0418 |
| 2008-3-21 | 0.9526 | 0.7940 | 0.8250 | 0.8318 | 1.0428 |
| 2008-3-20 | 0.9457 | 0.7927 | 0.8090 | 0.8235 | 1.0428 |
| 2008-3-19 | 0.9426 | 0.7952 | 0.7863 | 0.7924 | 1.0271 |
| 2008-3-18 | 0.9280 | 0.7768 | 0.8004 | 0.7634 | 1.0313 |
| 2008-3-17 | 0.9446 | 0.7916 | 0.8356 | 0.7640 | 1.0180 |
| 2008-3-14 | 0.9669 | 0.8331 | 0.8536 | 0.8396 | 1.0440 |
| 2008-3-13 | 0.9742 | 0.8452 | 0.8686 | 0.8446 | 1.0482 |
| 2008-3-12 | 0.9881 | 0.8645 | 0.8945 | 0.8558 | 1.0546 |
| 2008-3-11 | 1.0041 | 0.8705 | 0.8990 | 0.8840 | 1.0663 |
| 2008-3-10 | 1.0004 | 0.8714 | 0.9235 | 0.8847 | 1.0634 |
| 2008-3-7 | 1.0199 | 0.8823 | 0.9383 | 0.9238 | 1.0663 |
| 2008-3-6 | 1.0238 | 0.8993 | 0.9358 | 0.9349 | 1.0636 |
| 2008-3-5 | 1.0208 | 0.8943 | 0.9397 | 0.9367 | 1.0653 |
| 2008-3-4 | 1.0246 | 0.8972 | 0.9568 | 0.9361 | 1.0697 |
| 2008-3-3 | 1.0332 | 0.9139 | 0.9486 | 0.9489 | 1.0649 |
| 2008-2-29 | 1.0257 | 0.9240 | 0.9365 | 0.9408 | 1.0635 |
| 2008-2-28 | 1.0209 | 0.9139 | 0.9364 | 0.9394 | 1.0638 |
| 2008-2-27 | 1.0233 | 0.9154 | 0.9238 | 0.9391 | 1.0607 |
| 2008-2-26 | 1.0185 | 0.9009 | 0.9222 | 0.9337 | 1.0607 |
| 2008-2-25 | 1.0247 | 0.9003 | 0.9415 | 0.9441 | 1.0661 |
| 2008-2-22 | 1.0437 | 0.9157 | 0.9698 | 0.9813 | 1.0632 |
| 2008-2-21 | 1.0529 | 0.9284 | 0.9804 | 1.0293 | 1.0638 |
| 2008-2-20 | 1.0522 | 0.9344 | 0.9965 | 1.0407 | 1.0607 |
| 2008-2-19 | 1.0585 | 0.9394 | 0.9895 | 1.068 | 1.0607 |
| 2008-2-18 | 1.0424 | 0.9412 | 0.9726 | 1.0404 | 1.0661 |
| 2008-2-15 | 1.0201 | 0.9296 | 0.9753 | 1.0252 | 1.0729 |
| 2008-2-14 | 1.0340 | 0.9281 | 0.9709 | 1.046 | 1.0752 |
| 2008-2-13 | 1.0229 | 0.9106 | 0.98 | 1.0408 | 1.0797 |
| 2008-2-5 | 1.0369 | 0.9412 | 0.9896 | 1.069 | 1.0859 |
| 2008-2-4 | 1.0446 | 0.9453 | 0.9494 | 0.9863 | 1.0848 |
| 2008-2-1 | 0.9816 | 0.9051 | 0.9309 | 0.9888 | 1.0704 |
| 2008-1-31 | 0.9885 | 0.8952 | 0.9463 | 0.9971 | 1.0693 |
| 2008-1-30 | 1.0061 | 0.9017 | 0.9569 | 1.0141 | 1.0698 |
| 2008-1-29 | 1.0167 | 0.9185 | 0.9567 | 1.0373 | 1.0700 |
| 2008-1-28 | 1.0146 | 0.9126 | 0.9554 | 1.0351 | 1.0692 |
| 2008-1-25 | 1.0478 | 0.9524 | 1.0038 | 1.0981 | 1.0737 |
| 2008-1-24 | 1.0394 | 0.9243 | 0.9947 | 1.0728 | 1.0716 |
| 2008-1-23 | 1.0137 | 0.9190 | 0.9662 | 1.0603 | 1.1006 |
| 2008-1-22 | 0.9801 | 0.8777 | 0.9955 | 1.0193 | 1.1006 |
| 2008-1-21 | 1.0247 | 0.9520 | 1.0445 | 1.0859 | 1.1006 |
| 2008-1-18 | 1.0414 | 0.9905 | 1.054 | 1.1215 | 1.1302 |
| 2008-1-17 | 1.0348 | 0.9776 | 1.0668 | 1.1138 | 1.1270 |
| 2008-1-16 | 1.0377 | 0.9742 | 1.0995 | 1.1258 | 1.1655 |
| 2008-1-15 | 1.0433 | 1.0073 | 1.0963 | 1.1553 | 1.1655 |
| 2008-1-14 | 1.0458 | 1.0224 | 1.0989 | 1.1651 | 1.1747 |
| 2008-1-11 | 1.0459 | 1.0388 | 1.0456 | 1.173 | 1.1708 |
| 2008-1-10 | 1.0441 | 1.0425 | 1.0857 | 1.159 | 1.1647 |
| 2008-1-9 | 1.0412 | 1.0372 | 1.0754 | 1.145 | 1.1532 |
| 2008-1-8 | 1.0254 | 1.0274 | 1.0762 | 1.1335 | 1.1475 |
| 2008-1-7 | 1.0312 | 1.0255 | 1.0773 | 1.1296 | 1.1429 |
| 2008-1-4 | 1.0223 | 1.0363 | 1.0587 | 1.1115 | 1.1298 |
| 2008-1-3 | 1.0059 | 1.0228 | 1.054 | 1.1013 | 1.1166 |
| 2008-1-2 | 1.0038 | 1.0387 | 1.0493 | 1.0947 | 1.1123 |
| 2007-12-28 | 1.0288 | 1.0528 | 1.0973 | ||
| 2007-12-27 | 1.0320 | 1.0429 | 1.1009 | ||
| 2007-12-26 | 1.0168 | 1.0374 | 1.0885 | ||
| 2007-12-25 | 1.0168 | 1.0357 | 1.0764 | ||
| 2007-12-24 | 1.0168 | 1.0238 | 1.0741 | ||
| 2007-12-21 | 1.0068 | 1.0154 | 1.0319 | ||
| 2007-12-20 | 0.9971 | 1.0049 | 1.0377 | ||
| 2007-12-19 | 0.9912 | 0.9914 | 1.0250 | ||
| 2007-12-18 | 0.9791 | 0.9912 | 1.0077 | ||
| 2007-12-17 | 0.9826 | 1.0041 | 1.0113 | ||
| 2007-12-14 | 1.0000 | 1.0068 | 1.0322 | ||
| 2007-12-13 | 0.9996 | 1.0108 | 1.0142 | ||
| 2007-12-12 | 1.0133 | 1.0177 | 1.0322 | ||
| 2007-12-11 | 1.0221 | 1.0157 | 1.0322 | ||
| 2007-12-10 | 1.0205 | 1.0106 | 1.0365 | ||
| 2007-12-7 | 1.0208 | 1.0066 | 1.0204 | ||
| 2007-12-6 | 1.0216 | 1.0066 | 1.0068 | ||
| 2007-12-5 | 1.0164 | 0.9997 | 1.0035 | ||
| 2007-12-4 | 1.0078 | 0.9998 | 0.9791 | ||
| 2007-12-3 | 1.0047 | 0.9997 | 0.9729 | ||
| 2007-11-30 | 0.9985 | 1 | 0.9683 | ||
| 2007-11-29 | 0.9991 | 1 | 0.9334 | ||
| 2007-11-28 | 0.9838 | 0.9553 | |||
| 2007-11-27 | 0.9856 | 0.9651 | |||
| 2007-11-26 | 0.9923 | 0.9753 | |||
| 2007-11-23 | 0.9917 | 0.9805 | |||
| 2007-11-22 | 0.9888 | 0.9751 | |||
| 2007-11-21 | 0.9977 | 1.0078 | |||
| 2007-11-20 | 1.0033 | 1.0120 | |||
| 2007-11-19 | 0.9973 | 1.0052 | |||
| 2007-11-15 | 0.9998 | 1.0160 | |||
| 2007-11-14 | 1.0006 | 1.0288 | |||
| 2007-11-13 | 0.9970 | 1.0090 | |||
| 2007-11-12 | 0.9996 | 1.0082 | |||
| 2007-11-9 | 0.9989 | 1.0156 | |||
| 2007-11-8 | 0.9988 | 1.0250 | |||
| 2007-11-7 | 1.0002 | 1.0340 | |||
| 2007-11-6 | 0.9998 | 1.0364 | |||
| 2007-11-5 | 0.9996 | 1.0411 | |||
| 2007-11-2 | 0.9999 | 1.0071 | |||
| 2007-11-1 | 1.0000 | 1.0049 | |||
| 2007-10-31 | 1.0037 | ||||
| 2007-10-30 | 1.0016 | ||||
| 2007-10-29 | 1.0003 | ||||
| 2007-10-26 | 0.9970 | ||||
| 2007-10-25 | 0.9948 | ||||
| 2007-10-24 | 1.0000 | ||||
| 2007-10-23 | 1.0000 | ||||
| 2007-10-22 | 1.0000 | ||||
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