阳光资产配置计划各产品净值信息(19年起)

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发布时间:2019年08月16日

日期

稳健组合

增利组合

平衡组合

进取组合

激进组合

单位净值

累计净值

单位净值

累计净值

单位净值

累计净值

单位净值

累计净值

单位净值

累计净值

2019-8-14

1.6509

1.7959

1.8419

1.8419

1.7447

1.7447

1.6352

1.6352

1.5545

1.5545

2019-8-13

1.6507

1.7957

1.8391

1.8391

1.7381

1.7381

1.6247

1.6247

1.5413

1.5413

2019-8-12

1.6504

1.7954

1.8408

1.8408

1.7428

1.7428

1.6324

1.6324

1.5511

1.5511

2019-8-9

1.6499

1.7949

1.8335

1.8335

1.7258

1.7258

1.6053

1.6053

1.5170

1.5170

2019-8-8

1.6499

1.7949

1.8371

1.8371

1.7346

1.7346

1.6195

1.6195

1.5350

1.5350

2019-8-7

1.6498

1.7948

1.8325

1.8325

1.7234

1.7234

1.6015

1.6015

1.5123

1.5123

2019-8-6

1.6497

1.7947

1.8315

1.8315

1.7214

1.7214

1.5983

1.5983

1.5084

1.5084

2019-8-5

1.6495

1.7945

1.8325

1.8325

1.7240

1.7240

1.6028

1.6028

1.5140

1.5140

2019-8-2

1.6490

1.7940

1.8370

1.8370

1.7360

1.7360

1.6225

1.6225

1.5391

1.5391

2019-8-1

1.6488

1.7938

1.8393

1.8393

1.7419

1.7419

1.6321

1.6321

1.5513

1.5513

2019-7-31

1.6487

1.7937

1.8408

1.8408

1.7457

1.7457

1.6383

1.6383

1.5591

1.5591

2019-7-30

1.6485

1.7935

1.8405

1.8405

1.7454

1.7454

1.6380

1.6380

1.5588

1.5588

2019-7-29

1.6484

1.7934

1.8394

1.8394

1.7427

1.7427

1.6336

1.6336

1.5533

1.5533

2019-7-26

1.6481

1.7931

1.8382

1.8382

1.7404

1.7404

1.6302

1.6302

1.5491

1.5491

2019-7-25

1.6480

1.7930

1.8373

1.8373

1.7383

1.7383

1.6269

1.6269

1.5449

1.5449

2019-7-24

1.6479

1.7929

1.8341

1.8341

1.7306

1.7306

1.6144

1.6144

1.5292

1.5292

2019-7-23

1.6477

1.7927

1.8320

1.8320

1.7258

1.7258

1.6070

1.6070

1.5198

1.5198

2019-7-22

1.6476

1.7926

1.8301

1.8301

1.7213

1.7213

1.5998

1.5998

1.5108

1.5108

2019-7-19

1.6470

1.7920

1.8284

1.8284

1.7181

1.7181

1.5949

1.5949

1.5049

1.5049

2019-7-18

1.6469

1.7919

1.8267

1.8267

1.7141

1.7141

1.5885

1.5885

1.4968

1.4968

2019-7-17

1.6469

1.7919

1.8302

1.8302

1.7228

1.7228

1.6027

1.6027

1.5147

1.5147

2019-7-16

1.6467

1.7917

1.8301

1.8301

1.7230

1.7230

1.6031

1.6031

1.5153

1.5153

2019-7-15

1.6465

1.7915

1.8320

1.8320

1.7279

1.7279

1.6112

1.6112

1.5255

1.5255

2019-7-12

1.6462

1.7912

1.8300

1.8300

1.7235

1.7235

1.6044

1.6044

1.5170

1.5170

2019-7-11

1.6461

1.7911

1.8281

1.8281

1.7190

1.7190

1.5971

1.5971

1.5079

1.5079

2019-7-10

1.6459

1.7909

1.8272

1.8272

1.7172

1.7172

1.5943

1.5943

1.5045

1.5045

2019-7-9

1.6459

1.7909

1.8272

1.8272

1.7172

1.7172

1.5942

1.5942

1.5044

1.5044

2019-7-8

1.6458

1.7908

1.8278

1.8278

1.7188

1.7188

1.5969

1.5969

1.5078

1.5078

2019-7-5

1.6455

1.7905

1.8334

1.8334

1.7330

1.7330

1.6201

1.6201

1.5371

1.5371

2019-7-4

1.6452

1.7902

1.8304

1.8304

1.7262

1.7262

1.6093

1.6093

1.5236

1.5236

2019-7-3

1.6450

1.7900

1.8324

1.8324

1.7314

1.7314

1.6179

1.6179

1.5344

1.5344

2019-7-2

1.6448

1.7898

1.8357

1.8357

1.7400

1.7400

1.6319

1.6319

1.5522

1.5522

2019-7-1

1.6444

1.7894

1.8355

1.8355

1.7399

1.7399

1.6320

1.6320

1.5525

1.5525

2019-6-28

1.6437

1.7887

1.8267

1.8267

1.7195

1.7195

1.5996

1.5996

1.5117

1.5117

2019-6-27

1.6438

1.7888

1.8270

1.8270

1.7201

1.7201

1.6005

1.6005

1.5128

1.5128

2016-6-26

1.6435

1.7885

1.8223

1.8223

1.7090

1.7090

1.5827

1.5827

1.4906

1.4906

2019-6-25

1.6434

1.7884

1.8214

1.8214

1.7071

1.7071

1.5798

1.5798

1.4869

1.4869

2019-6-24

1.6429

1.7879

1.8227

1.8227

1.7111

1.7111

1.5865

1.5865

1.4956

1.4956

2019-6-21

1.6424

1.7874

1.8231

1.8231

1.7130

1.7130

1.5900

1.5900

1.5001

1.5001

2019-6-20

1.6420

1.7870

1.8209

1.8209

1.7084

1.7084

1.5828

1.5828

1.4912

1.4912

2019-6-19

1.6416

1.7866

1.8154

1.8154

1.6954

1.6954

1.5622

1.5622

1.4652

1.4652

2019-6-18

1.6415

1.7865

1.8108

1.8108

1.6844

1.6844

1.5445

1.5445

1.4429

1.4429

2019-6-17

1.6413

1.7863

1.8101

1.8101

1.6829

1.6829

1.5421

1.5421

1.4400

1.4400

2019-6-14

1.6407

1.7857

1.8123

1.8123

1.6893

1.6893

1.5530

1.5530

1.4539

1.4539

2019-6-13

1.6408

1.7858

1.8138

1.8138

1.6928

1.6928

1.5586

1.5586

1.4610

1.4610

2019-6-12

1.6407

1.7857

1.8141

1.8141

1.6939

1.6939

1.5603

1.5603

1.4632

1.4632

2019-6-11

1.6406

1.7856

1.8164

1.8164

1.6996

1.6996

1.5697

1.5697

1.4750

1.4750

2019-6-10

1.6404

1.7854

1.8097

1.8097

1.6835

1.6835

1.5437

1.5437

1.4423

1.4423

2019-6-6

1.6398

1.7848

1.8052

1.8052

1.6734

1.6734

1.5280

1.5280

1.4226

1.4226

2019-6-5

1.6425

1.7875

1.8110

1.8110

1.6832

1.6832

1.5418

1.5418

1.4392

1.4392

2019-6-4

1.6422

1.7872

1.8136

1.8136

1.6900

1.6900

1.5530

1.5530

1.4535

1.4535

2019-6-3

1.6422

1.7872

1.8170

1.8170

1.6982

1.6982

1.5662

1.5662

1.4701

1.4701

2019-5-31

1.6416

1.7866

1.8175

1.8175

1.7006

1.7006

1.5706

1.5706

1.4758

1.4758

2019-5-30

1.6414

1.7864

1.8174

1.8174

1.7006

1.7006

1.5708

1.5708

1.4762

1.4762

2019-5-29

1.6414

1.7864

1.8186

1.8186

1.7035

1.7035

1.5755

1.5755

1.4821

1.4821

2019-5-28

1.6408

1.7858

1.8192

1.8192

1.7060

1.7060

1.5799

1.5799

1.4878

1.4878

2019-5-27

1.6412

1.7862

1.8175

1.8175

1.7013

1.7013

1.5720

1.5720

1.4777

1.4777

2019-5-24

1.6407

1.7857

1.8139

1.8139

1.6934

1.6934

1.5596

1.5596

1.4622

1.4622

2019-5-23

1.6407

1.7857

1.8136

1.8136

1.6926

1.6926

1.5584

1.5584

1.4607

1.4607

2019-5-22

1.6403

1.7853

1.8205

1.8205

1.7100

1.7100

1.5866

1.5866

1.4965

1.4965

2019-5-21

1.6402

1.7852

1.8211

1.8211

1.7118

1.7118

1.5896

1.5896

1.5003

1.5003

2019-5-20

1.6402

1.7852

1.8174

1.8174

1.7026

1.7026

1.5748

1.5748

1.4816

1.4816

2019-5-17

1.6394

1.7844

1.8203

1.8203

1.7111

1.7111

1.5890

1.5890

1.4998

1.4998

2019-5-16

1.6392

1.7842

1.8255

1.8255

1.7242

1.7242

1.6104

1.6104

1.5268

1.5268

2019-5-15

1.6390

1.7840

1.8255

1.8255

1.7246

1.7246

1.6112

1.6112

1.5278

1.5278

2019-5-14

1.6386

1.7836

1.8185

1.8185

1.7081

1.7081

1.5849

1.5849

1.4949

1.4949

2019-5-13

1.6383

1.7833

1.8192

1.8192

1.7102

1.7102

1.5884

1.5884

1.4994

1.4994

2019-5-10

1.6374

1.7824

1.8221

1.8221

1.7188

1.7188

1.6029

1.6029

1.5179

1.5179

2019-5-9

1.6370

1.7820

1.8144

1.8144

1.7006

1.7006

1.5739

1.5739

1.4815

1.4815

2019-5-8

1.6364

1.7814

1.8183

1.8183

1.7114

1.7114

1.5917

1.5917

1.5041

1.5041

2019-5-7

1.6359

1.7809

1.8203

1.8203

1.7171

1.7171

1.6014

1.6014

1.5164

1.5164

2019-5-6

1.6355

1.7805

1.8169

1.8169

1.7092

1.7092

1.5888

1.5888

1.5007

1.5007

2019-4-30

1.6338

1.7788

1.8308

1.8308

1.7462

1.7462

1.6499

1.6499

1.5783

1.5783

2019-4-29

1.6333

1.7783

1.8279

1.8279

1.7398

1.7398

1.6399

1.6399

1.5658

1.5658

2019-4-26

1.6326

1.7776

1.8266

1.8266

1.7379

1.7379

1.6374

1.6374

1.5629

1.5629

2019-4-25

1.6321

1.7771

1.8293

1.8293

1.7454

1.7454

1.6498

1.6498

1.5787

1.5787

2019-4-24

1.6315

1.7765

1.8339

1.8339

1.7575

1.7575

1.6698

1.6698

1.6042

1.6042

2019-4-23

1.6314

1.7764

1.8332

1.8332

1.7561

1.7561

1.6675

1.6675

1.6013

1.6013

2019-4-22

1.6305

1.7755

1.8329

1.8329

1.7569

1.7569

1.6695

1.6695

1.6041

1.6041

2019-4-19

1.6299

1.7749

1.8382

1.8382

1.7708

1.7708

1.6924

1.6924

1.6332

1.6332

2019-4-18

1.6295

1.7745

1.8343

1.8343

1.7620

1.7620

1.6785

1.6785

1.6158

1.6158

2019-4-17

1.6292

1.7742

1.8363

1.8363

1.7676

1.7676

1.6877

1.6877

1.6275

1.6275

2019-4-16

1.6295

1.7745

1.8357

1.8357

1.7655

1.7655

1.6841

1.6841

1.6229

1.6229

2019-4-15

1.6297

1.7747

1.8298

1.8298

1.7507

1.7507

1.6601

1.6601

1.5925

1.5925

2019-4-12

1.6298

1.7748

1.8331

1.8331

1.7586

1.7586

1.6727

1.6727

1.6084

1.6084

2019-4-11

1.6295

1.7745

1.8335

1.8335

1.7599

1.7599

1.6751

1.6751

1.6115

1.6115

2019-4-10

1.6292

1.7742

1.8402

1.8402

1.7770

1.7770

1.7028

1.7028

1.6466

1.6466

2019-4-9

1.6245

1.7695

1.8348

1.8348

1.7715

1.7715

1.6973

1.6973

1.6411

1.6411

2019-4-8

1.6244

1.7694

1.8339

1.8339

1.7694

1.7694

1.6940

1.6940

1.6370

1.6370

2019-4-4

1.6281

1.7731

1.8377

1.8377

1.7726

1.7726

1.6965

1.6965

1.6390

1.6390

2019/4/3

1.6283

1.7733

1.8363

1.8363

1.7690

1.7690

1.6906

1.6906

1.6315

1.6315

2019-4-2

1.6279

1.7729

1.8350

1.8350

1.7663

1.7663

1.6865

1.6865

1.6264

1.6264

2019-4-1

1.6279

1.7729

1.8346

1.8346

1.7654

1.7654

1.6851

1.6851

1.6246

1.6246

2019-3-29

1.6274

1.7724

1.8251

1.8251

1.743

1.743

1.6492

1.6492

1.5794

1.5794

2019-3-28

1.6270

1.7720

1.8176

1.8176

1.7254

1.7254

1.6210

1.6210

1.5440

1.5440

2019-3-27

1.6273

1.7723

1.8191

1.8191

1.7285

1.7285

1.6259

1.6259

1.5500

1.5500

2019-3-26

1.6245

1.7695

1.8142

1.8142

1.7211

1.7211

1.6158

1.6158

1.5392

1.5392

2019-3-25

1.6243

1.7693

1.8192

1.8192

1.7337

1.7337

1.6365

1.6365

1.5644

1.5644

2019-3-22

1.6237

1.7687

1.8197

1.8197

1.7360

1.7360

1.6406

1.6406

1.5697

1.5697

2019-3-21

1.6234

1.7684

1.8191

1.8191

1.7350

1.7350

1.6392

1.6392

1.5680

1.5680

2019-3-20

1.6231

1.7681

1.8184

1.8184

1.7339

1.7339

1.6377

1.6377

1.5663

1.5663

2019-3-19

1.6226

1.7676

1.8186

1.8186

1.7352

1.7352

1.6401

1.6401

1.5694

1.5694

2019-3-18

1.6249

1.7699

1.8227

1.8227

1.7414

1.7414

1.6485

1.6485

1.5793

1.5793

2019-3-15

1.6244

1.7694

1.8154

1.8154

1.7243

1.7243

1.6213

1.6213

1.5451

1.5451

2019-3-14

1.6244

1.7694

1.8114

1.8114

1.7143

1.7143

1.6050

1.6050

1.5245

1.5245

2019-3-13

1.6242

1.7692

1.8147

1.8147

1.7229

1.7229

1.6190

1.6190

1.5423

1.5423

2019-3-12

1.6242

1.7692

1.8196

1.8196

1.7350

1.7350

1.6386

1.6386

1.5670

1.5670

2019-3-11

1.6238

1.7688

1.8138

1.8138

1.7213

1.7213

1.6168

1.6168

1.5396

1.5396

2019-3-8

1.6233

1.7683

1.8065

1.8065

1.7042

1.7042

1.5894

1.5894

1.5053

1.5053

2019-3-7

1.6232

1.7682

1.8137

1.8137

1.7222

1.7222

1.6186

1.6186

1.5421

1.5421

2019-3-6

1.6229

1.7679

1.8146

1.8146

1.7248

1.7248

1.6231

1.6231

1.5479

1.5479

2019-3-5

1.6239

1.7689

1.8116

1.8116

1.7156

1.7156

1.6075

1.6075

1.5279

1.5279

2019-3-4

1.6238

1.7688

1.8076

1.8076

1.7061

1.7061

1.5922

1.5922

1.5086

1.5086

2019-3-1

1.6232

1.7682

1.8032

1.8032

1.6963

1.6963

1.5767

1.5767

1.4893

1.4893

2019-2-28

1.6228

1.7678

1.7989

1.7989

1.6865

1.6865

1.5613

1.5613

1.4699

1.4699

2019-2-27

1.6223

1.7673

1.7988

1.7988

1.6872

1.6872

1.5628

1.5628

1.4720

1.4720

2019-2-26

1.6218

1.7668

1.8008

1.8008

1.6929

1.6929

1.5724

1.5724

1.4842

1.4842

2019-2-25

1.6220

1.7670

1.8035

1.8035

1.6994

1.6994

1.5828

1.5828

1.4973

1.4973

2019-2-22

1.6154

1.7604

1.7869

1.7869

1.6696

1.6696

1.5393

1.5393

1.4444

1.4444

2019-2-21

1.6151

1.7601

1.7806

1.7806

1.6546

1.6546

1.5152

1.5152

1.4141

1.4141

2019-2-20

1.6148

1.7598

1.7791

1.7791

1.6515

1.6515

1.5105

1.5105

1.4083

1.4083

2019-2-19

1.6144

1.7594

1.7782

1.7782

1.6498

1.6498

1.5080

1.5080

1.4052

1.4052

2019-2-18

1.6142

1.7592

1.7786

1.7786

1.6512

1.6512

1.5103

1.5103

1.4082

1.4082

2019-2-15

1.6135

1.7585

1.7709

1.7709

1.6335

1.6335

1.4823

1.4823

1.373

1.373

2019-2-14

1.6131

1.7581

1.774

1.774

1.6419

1.6419

1.4961

1.4961

1.3906

1.3906

2019-2-13

1.6128

1.7578

1.7734

1.7734

1.6407

1.6407

1.4944

1.4944

1.3885

1.3885

2019-2-12

1.6126

1.7576

1.7694

1.7694

1.6314

1.6314

1.4796

1.4796

1.3699

1.3699

2019-2-11

1.6121

1.7571

1.7668

1.7668

1.6256

1.6256

1.4705

1.4705

1.3585

1.3585

2019-2-1

1.6101

1.7551

1.7599

1.7599

1.6123

1.6123

1.4506

1.4506

1.3341

1.3341

2019-1-31

1.6098

1.7548

1.7547

1.7547

1.5998

1.5998

1.4305

1.4305

1.3088

1.3088

2019-1-30

1.6095

1.7545

1.7527

1.7527

1.5954

1.5954

1.4236

1.4236

1.3002

1.3002

2019-1-29

1.6091

1.7541

1.7536

1.7536

1.5984

1.5984

1.4287

1.4287

1.3067

1.3067

2019-1-28

1.6091

1.7541

1.7535

1.7535

1.598

1.598

1.4281

1.4281

1.3060

1.3060

2019-1-25

1.6084

1.7534

1.7524

1.7524

1.5966

1.5966

1.4263

1.4263

1.3040

1.3040

2019-1-24

1.6084

1.7534

1.7513

1.7513

1.5938

1.5938

1.4218

1.4218

1.2982

1.2982

2019-1-23

1.6081

1.7531

1.7489

1.7489

1.5884

1.5884

1.4132

1.4132

1.2875

1.2875

2019-1-22

1.6079

1.7529

1.7482

1.7482

1.5871

1.5871

1.4113

1.4113

1.2851

1.2851

2019-1-21

1.6076

1.7526

1.7510

1.7510

1.5945

1.5945

1.4235

1.4235

1.3007

1.3007

2019-1-18

1.6072

1.7522

1.7503

1.7503

1.5935

1.5935

1.4222

1.4222

1.2991

1.2991

2019-1-17

1.6068

1.7518

1.7474

1.7474

1.5868

1.5868

1.4116

1.4116

1.2859

1.2859

2019-1-16

1.6065

1.7515

1.7477

1.7477

1.5884

1.5884

1.4144

1.4144

1.2895

1.2895

2019-1-15

1.6061

1.7511

1.7476

1.7476

1.5887

1.5887

1.4152

1.4152

1.2906

1.2906

2019-1-14

1.6060

1.7510

1.7456

1.7456

1.5840

1.5840

1.4078

1.4078

1.2813

1.2813

2019-1-11

1.6054

1.7504

1.7430

1.7430

1.5785

1.5785

1.3992

1.3992

1.2706

1.2706

2019-1-10

1.6052

1.7502

1.7441

1.7441

1.5815

1.5815

1.4043

1.4043

1.2771

1.2771

2019-1-9

1.6048

1.7498

1.7435

1.7435

1.5807

1.5807

1.4031

1.4031

1.2758

1.2758

2019-1-8

1.6046

1.7496

1.7409

1.7409

1.5747

1.5747

1.3936

1.3936

1.2638

1.2638

2019-1-7

1.6040

1.7490

1.7407

1.7407

1.5751

1.5751

1.3946

1.3946

1.2653

1.2653

2019-1-4

1.6030

1.7480

1.7373

1.7373

1.5686

1.5686

1.3849

1.3849

1.2533

1.2533

2019-1-3

1.6025

1.7475

1.7320

1.7320

1.5564

1.5564

1.3655

1.3655

1.2290

1.2290

2019-1-2

1.6016

1.7466

1.7320

1.7320

1.5578

1.5578

1.3684

1.3684

1.2329

1.2329

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