无障碍
阳光资产配置计划各产品净值信息(2020年起)
发布时间:2021年01月07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

2020-12-31

1.7159

1.8609

2.0661

2.0661

2.1849

2.1849

2.2998

2.2998

2.3734

2.3734

2020-12-30

1.7157

1.8607

2.0665

2.0665

2.1863

2.1863

2.3022

2.3022

2.3765

2.3765

2020-12-29

1.7156

1.8606

2.0633

2.0633

2.1787

2.1787

2.2899

2.2899

2.3610

2.3610

2020-12-28

1.7156

1.8606

2.0642

2.0642

2.1810

2.1810

2.2936

2.2936

2.3657

2.3657

2020-12-25

1.7155

1.8605

2.0638

2.0638

2.1800

2.1800

2.2921

2.2921

2.3638

2.3638

2020-12-24

1.7154

1.8604

2.0608

2.0608

2.1728

2.1728

2.2806

2.2806

2.3493

2.3493

2020-12-23

1.7155

1.8605

2.0588

2.0588

2.1678

2.1678

2.2724

2.2724

2.3389

2.3389

2020-12-22

1.7178

1.8628

2.0589

2.0589

2.1641

2.1641

2.2648

2.2648

2.3287

2.3287

2020-12-21

1.7173

1.8623

2.0645

2.0645

2.1788

2.1788

2.2888

2.2888

2.3591

2.3591

2020-12-18

1.7168

1.8618

2.0597

2.0597

2.1679

2.1679

2.2716

2.2716

2.3375

2.3375

2020-12-17

1.7164

1.8614

2.0579

2.0579

2.1640

2.1640

2.2656

2.2656

2.3301

2.3301

2020-12-16

1.7163

1.8613

2.0574

2.0574

2.1630

2.1630

2.2641

2.2641

2.3282

2.3282

2020-12-15

1.7159

1.8609

2.0589

2.0589

2.1672

2.1672

2.2711

2.2711

2.3372

2.3372

2020-12-14

1.7159

1.8609

2.0565

2.0565

2.1616

2.1616

2.2621

2.2621

2.3259

2.3259

2020-12-11

1.7158

1.8608

2.0516

2.0516

2.1496

2.1496

2.2428

2.2428

2.3016

2.3016

2020-12-10

1.7157

1.8607

2.0538

2.0538

2.1552

2.1552

2.2519

2.2519

2.3130

2.3130

2020-12-9

1.7153

1.8603

2.0531

2.0531

2.1542

2.1542

2.2505

2.2505

2.3114

2.3114

2020-12-8

1.7152

1.8602

2.0565

2.0565

2.1626

2.1626

2.2642

2.2642

2.3287

2.3287

2020-12-7

1.7152

1.8602

2.0530

2.0530

2.1541

2.1541

2.2504

2.2504

2.3113

2.3113

2020-12-4

1.7145

1.8595

2.0539

2.0539

2.1574

2.1574

2.2563

2.2563

2.3189

2.3189

2020-12-3

1.7145

1.8595

2.0516

2.0516

2.1517

2.1517

2.2470

2.2470

2.3072

2.3072

2020-12-2

1.7142

1.8592

2.0510

2.0510

2.1508

2.1508

2.2459

2.2459

2.3060

2.3060

2020-12-1

1.7134

1.8584

2.0511

2.0511

2.1525

2.1525

2.2492

2.2492

2.3103

2.3103

2020-11-30

1.7130

1.8580

2.0459

2.0459

2.1405

2.1405

2.2300

2.2300

2.2863

2.2863

2020-11-27

1.7123

1.8573

2.0502

2.0502

2.1520

2.1520

2.2492

2.2492

2.3106

2.3106

2020-11-26

1.7120

1.8570

2.0473

2.0473

2.1454

2.1454

2.2387

2.2387

2.2976

2.2976

2020-11-25

1.7116

1.8566

2.0472

2.0472

2.1460

2.1460

2.2400

2.2400

2.2993

2.2993

2020-11-24

1.7114

1.8564

2.0552

2.0552

2.1659

2.1659

2.2723

2.2723

2.3401

2.3401

2020-11-23

1.7112

1.8562

2.0583

2.0583

2.1738

2.1738

2.2851

2.2851

2.3563

2.3563

2020-11-20

1.7110

1.8560

2.0557

2.0557

2.1678

2.1678

2.2756

2.2756

2.3444

2.3444

2020-11-19

1.7110

1.8560

2.0558

2.0558

2.1680

2.1680

2.2759

2.2759

2.3448

2.3448

2020-11-18

1.7112

1.8562

2.0521

2.0521

2.1585

2.1585

2.2605

2.2605

2.3252

2.3252

2020-11-17

1.7122

1.8572

2.0550

2.0550

2.1640

2.1640

2.2686

2.2686

2.3352

2.3352

2020-11-16

1.7120

1.8570

2.0568

2.0568

2.1686

2.1686

2.2762

2.2762

2.3449

2.3449

2020-11-13

1.7120

1.8570

2.0587

2.0587

2.1734

2.1734

2.2840

2.2840

2.3547

2.3547

2020-11-12

1.7125

1.8575

2.0617

2.0617

2.1798

2.1798

2.2940

2.2940

2.3671

2.3671

2020-11-11

1.7127

1.8577

2.0612

2.0612

2.1782

2.1782

2.2912

2.2912

2.3636

2.3636

2020-11-10

1.7128

1.8578

2.0647

2.0647

2.1867

2.1867

2.3049

2.3049

2.3808

2.3808

2020-11-9

1.7129

1.8579

2.0645

2.0645

2.1861

2.1861

2.3038

2.3038

2.3794

2.3794

2020-11-6

1.7125

1.8575

2.0585

2.0585

2.1721

2.1721

2.2815

2.2815

2.3514

2.3514

2020-11-5

1.7125

1.8575

2.0585

2.0585

2.1722

2.1722

2.2817

2.2817

2.3517

2.3517

2020-11-4

1.7128

1.8578

2.0519

2.0519

2.1553

2.1553

2.2542

2.2542

2.3168

2.3168

2020-11-3

1.7126

1.8576

2.0489

2.0489

2.1484

2.1484

2.2431

2.2431

2.3029

2.3029

2020-11-2

1.7125

1.8575

2.0463

2.0463

2.1422

2.1422

2.2332

2.2332

2.2904

2.2904

2020-10-30

1.7124

1.8574

2.0425

2.0425

2.1331

2.1331

2.2185

2.2185

2.2720

2.2720

2020-10-29

1.7123

1.8573

2.0475

2.0475

2.1454

2.1454

2.2386

2.2386

2.2973

2.2973

2020-10-28

1.7118

1.8568

2.0450

2.0450

2.1402

2.1402

2.2304

2.2304

2.2872

2.2872

2020-10-27

1.7117

1.8567

2.0386

2.0386

2.1247

2.1247

2.2055

2.2055

2.2557

2.2557

2020-10-26

1.7116

1.8566

2.0342

2.0342

2.1140

2.1140

2.1884

2.1884

2.2341

2.2341

2020-10-23

1.7111

1.8561

2.0333

2.0333

2.1125

2.1125

2.1862

2.1862

2.2315

2.2315

2020-10-22

1.7110

1.8560

2.0397

2.0397

2.1286

2.1286

2.2123

2.2123

2.2646

2.2646

2020-10-21

1.7101

1.8551

2.0410

2.0410

2.1331

2.1331

2.2202

2.2202

2.2748

2.2748

2020-10-20

1.7098

1.8548

2.0425

2.0425

2.1373

2.1373

2.2271

2.2271

2.2836

2.2836

2020-10-19

1.7097

1.8547

2.0378

2.0378

2.1260

2.1260

2.2091

2.2091

2.2609

2.2609

2020-10-16

1.7092

1.8542

2.0394

2.0394

2.1307

2.1307

2.2170

2.2170

2.2710

2.2710

2020-10-15

1.7091

1.8541

2.0434

2.0434

2.1406

2.1406

2.2330

2.2330

2.2913

2.2913

2020-10-14

1.7092

1.8542

2.0439

2.0439

2.1418

2.1418

2.2349

2.2349

2.2936

2.2936

2020-10-13

1.7093

1.8543

2.0442

2.0442

2.1425

2.1425

2.2359

2.2359

2.2949

2.2949

2020-10-12

1.7092

1.8542

2.0400

2.0400

2.1323

2.1323

2.2196

2.2196

2.2743

2.2743

2020-10-9

1.7089

1.8539

2.0297

2.0297

2.1076

2.1076

2.1799

2.1799

2.2242

2.2242

2020-9-30

1.7086

1.8536

2.0233

2.0233

2.0922

2.0922

2.1552

2.1552

2.1932

2.1932

2020-9-29

1.7084

1.8534

2.0217

2.0217

2.0889

2.0889

2.1500

2.1500

2.1866

2.1866

2020-9-28

1.7082

1.8532

2.0199

2.0199

2.0848

2.0848

2.1435

2.1435

2.1785

2.1785

2020-9-25

1.7070

1.8520

2.0188

2.0188

2.0839

2.0839

2.1429

2.1429

2.1781

2.1781

2020-9-24

1.7070

1.8520

2.0190

2.0190

2.0846

2.0846

2.1442

2.1442

2.1797

2.1797

2020-9-23

1.7069

1.8519

2.0236

2.0236

2.0961

2.0961

2.1627

2.1627

2.2031

2.2031

2020-9-22

1.7067

1.8517

2.0216

2.0216

2.0915

2.0915

2.1554

2.1554

2.1940

2.1940

2020-9-21

1.7073

1.8523

2.0255

2.0255

2.0999

2.0999

2.1686

2.1686

2.2105

2.2105

2020-9-18

1.7070

1.8520

2.0265

2.0265

2.1030

2.1030

2.1738

2.1738

2.2172

2.2172

2020-9-17

1.7064

1.8514

2.0221

2.0221

2.0930

2.0930

2.1581

2.1581

2.1975

2.1975

2020-9-16

1.7061

1.8511

2.0239

2.0239

2.0982

2.0982

2.1667

2.1667

2.2084

2.2084

2020-9-15

1.7059

1.8509

2.0259

2.0259

2.1032

2.1032

2.1749

2.1749

2.2189

2.2189

2020-9-14

1.7052

1.8502

2.0208

2.0208

2.0920

2.0920

2.1573

2.1573

2.1969

2.1969

2020-9-11

1.7048

1.8498

2.0194

2.0194

2.0891

2.0891

2.1530

2.1530

2.1915

2.1915

2020-9-10

1.7046

1.8496

2.0151

2.0151

2.0790

2.0790

2.1367

2.1367

2.1710

2.1710

2020-9-9

1.7044

1.8494

2.0150

2.0150

2.0792

2.0792

2.1371

2.1371

2.1716

2.1716

2020-9-8

1.7045

1.8495

2.0243

2.0243

2.1018

2.1018

2.1736

2.1736

2.2176

2.2176

2020-9-7

1.7045

1.8495

2.0260

2.0260

2.1058

2.1058

2.1801

2.1801

2.2259

2.2259

2020-9-4

1.7050

1.8500

2.0372

2.0372

2.1323

2.1323

2.2225

2.2225

2.2793

2.2793

2020-9-3

1.7050

1.8500

2.0415

2.0415

2.1430

2.1430

2.2399

2.2399

2.3012

2.3012

2020-9-2

1.7051

1.8501

2.0422

2.0422

2.1446

2.1446

2.2423

2.2423

2.3043

2.3043

2020-9-1

1.7051

1.8501

2.0417

2.0417

2.1433

2.1433

2.2403

2.2403

2.3017

2.3017

2020-8-31

1.7051

1.8501

2.0383

2.0383

2.1349

2.1349

2.2267

2.2267

2.2846

2.2846

2020-8-28

1.7050

1.8500

2.0399

2.0399

2.1391

2.1391

2.2336

2.2336

2.2933

2.2933

2020-8-27

1.7046

1.8496

2.0283

2.0283

2.1112

2.1112

2.1888

2.1888

2.2368

2.2368

2020-8-26

1.7048

1.8498

2.0256

2.0256

2.1043

2.1043

2.1775

2.1775

2.2225

2.2225

2020-8-25

1.7050

1.8500

2.0299

2.0299

2.1146

2.1146

2.1940

2.1940

2.2433

2.2433

2020-8-24

1.7050

1.8500

2.0293

2.0293

2.1131

2.1131

2.1916

2.1916

2.2403

2.2403

2020-8-21

1.7049

1.8499

2.0253

2.0253

2.1036

2.1036

2.1763

2.1763

2.2209

2.2209

2020-8-20

1.7050

1.8500

2.0235

2.0235

2.0990

2.0990

2.1688

2.1688

2.2115

2.2115

2020-8-19

1.7049

1.8499

2.0265

2.0265

2.1065

2.1065

2.1809

2.1809

2.2268

2.2268

2020-8-18

1.7047

1.8497

2.0322

2.0322

2.1208

2.1208

2.2042

2.2042

2.2562

2.2562

2020-8-17

1.7045

1.8495

2.0312

2.0312

2.1187

2.1187

2.2009

2.2009

2.2521

2.2521

2020-8-14

1.7045

1.8495

2.0271

2.0271

2.1086

2.1086

2.1846

2.1846

2.2316

2.2316

2020-8-13

1.7044

1.8494

2.0225

2.0225

2.0975

2.0975

2.1667

2.1667

2.2090

2.2090

2020-8-12

1.7042

1.8492

2.0218

2.0218

2.0962

2.0962

2.1648

2.1648

2.2066

2.2066

2020-8-11

1.7037

1.8487

2.0250

2.0250

2.1048

2.1048

2.1790

2.1790

2.2247

2.2247

2020-8-10

1.7038

1.8488

2.0278

2.0278

2.1115

2.1115

2.1899

2.1899

2.2384

2.2384

2020-8-7

1.7035

1.8485

2.0264

2.0264

2.1085

2.1085

2.1852

2.1852

2.2326

2.2326

2020-8-6

1.7032

1.8482

2.0291

2.0291

2.1157

2.1157

2.1971

2.1971

2.2477

2.2477

2020-8-5

1.7030

1.8480

2.0303

2.0303

2.1189

2.1189

2.2022

2.2022

2.2543

2.2543

2020-8-4

1.7028

1.8478

2.0273

2.0273

2.1119

2.1119

2.1913

2.1913

2.2405

2.2405

2020-8-3

1.7024

1.8474

2.0252

2.0252

2.1074

2.1074

2.1842

2.1842

2.2317

2.2317

2020-7-31

1.7022

1.8472

2.0204

2.0204

2.0960

2.0960

2.1660

2.1660

2.2087

2.2087

2020-7-30

1.7023

1.8473

2.0190

2.0190

2.0924

2.0924

2.1600

2.1600

2.2011

2.2011

2020-7-29

1.7023

1.8473

2.0194

2.0194

2.0934

2.0934

2.1615

2.1615

2.2031

2.2031

2020-7-28

1.7022

1.8472

2.0107

2.0107

2.0721

2.0721

2.1273

2.1273

2.1599

2.1599

2020-7-27

1.7020

1.8470

2.0082

2.0082

2.0665

2.0665

2.1185

2.1185

2.1489

2.1489

2020-7-24

1.7016

1.8466

2.0036

2.0036

2.0559

2.0559

2.1017

2.1017

2.1278

2.1278

2020-7-23

1.7012

1.8462

2.0222

2.0222

2.1020

2.1020

2.1764

2.1764

2.2222

2.2222

2020-7-22

1.7009

1.8459

2.0232

2.0232

2.1052

2.1052

2.1817

2.1817

2.2290

2.2290

2020-7-21

1.7004

1.8454

2.0158

2.0158

2.0876

2.0876

2.1536

2.1536

2.1937

2.1937

2020-7-20

1.7001

1.8451

2.0118

2.0118

2.0785

2.0785

2.1392

2.1392

2.1756

2.1756

2020-7-17

1.6995

1.8445

2.0070

2.0070

2.0676

2.0676

2.1219

2.1219

2.1539

2.1539

2020-7-16

1.6992

1.8442

2.0003

2.0003

2.0518

2.0518

2.0967

2.0967

2.1222

2.1222

2020-7-15

1.6989

1.8439

2.0182

2.0182

2.0960

2.0960

2.1683

2.1683

2.2127

2.2127

2020-7-14

1.6988

1.8438

2.0196

2.0196

2.0997

2.0997

2.1744

2.1744

2.2205

2.2205

2020-7-13

1.6988

1.8438

2.0255

2.0255

2.1141

2.1141

2.1975

2.1975

2.2496

2.2496

2020-7-10

1.6994

1.8444

2.0192

2.0192

2.0979

2.0979

2.1710

2.1710

2.2160

2.2160

2020-7-9

1.6998

1.8448

2.0228

2.0228

2.1058

2.1058

2.1835

2.1835

2.2316

2.2316

2020-7-8

1.7007

1.8457

2.0129

2.0129

2.0801

2.0801

2.1414

2.1414

2.1781

2.1781

2020-7-7

1.7009

1.8459

2.0110

2.0110

2.0751

2.0751

2.1331

2.1331

2.1676

2.1676

2020-7-6

1.7016

1.8466

2.0063

2.0063

2.0624

2.0624

2.1121

2.1121

2.1409

2.1409

2020-7-3

1.7016

1.8466

1.9938

1.9938

2.0318

2.0318

2.0626

2.0626

2.0784

2.0784

2020-7-2

1.7009

1.8459

1.9902

1.9902

2.0242

2.0242

2.0508

2.0508

2.0637

2.0637

2020-7-1

1.7007

1.8457

1.9878

1.9878

2.0188

2.0188

2.0422

2.0422

2.0530

2.0530

2020-6-30

1.7004

1.8454

1.9804

1.9804

2.0011

2.0011

2.0138

2.0138

2.0172

2.0172

2020-6-29

1.7003

1.8453

1.9749

1.9749

1.9877

1.9877

1.9923

1.9923

1.9901

1.9901

2020-6-24

1.6996

1.8446

1.9769

1.9769

1.9936

1.9936

2.0024

2.0024

2.0030

2.0030

2020-6-23

1.6996

1.8446

1.9754

1.9754

1.9901

1.9901

1.9967

1.9967

1.9958

1.9958

2020-6-22

1.7002

1.8452

1.9713

1.9713

1.9792

1.9792

1.9786

1.9786

1.9729

1.9729

2020-6-19

1.7002

1.8452

1.9731

1.9731

1.9836

1.9836

1.9857

1.9857

1.9819

1.9819

2020-6-18

1.7001

1.8451

1.9697

1.9697

1.9754

1.9754

1.9726

1.9726

1.9653

1.9653

2020-6-17

1.7000

1.8450

1.9703

1.9703

1.9769

1.9769

1.9752

1.9752

1.9686

1.9686

2020-6-16

1.7001

1.8451

1.9668

1.9668

1.9683

1.9683

1.9612

1.9612

1.9509

1.9509

2020-6-15

1.7000

1.8450

1.9588

1.9588

1.9488

1.9488

1.9297

1.9297

1.9112

1.9112

2020-6-12

1.6996

1.8446

1.9615

1.9615

1.9560

1.9560

1.9416

1.9416

1.9263

1.9263

2020-6-11

1.6994

1.8444

1.9597

1.9597

1.9521

1.9521

1.9355

1.9355

1.9187

1.9187

2020-6-10

1.6991

1.8441

1.9611

1.9611

1.9560

1.9560

1.9420

1.9420

1.9270

1.9270

2020-6-9

1.6990

1.8440

1.9579

1.9579

1.9483

1.9483

1.9297

1.9297

1.9114

1.9114

2020-6-8

1.6988

1.8438

1.9568

1.9568

1.9461

1.9461

1.9262

1.9262

1.9071

1.9071

2020-6-5

1.6989

1.8439

1.9561

1.9561

1.9440

1.9440

1.9228

1.9228

1.9027

1.9027

2020-6-4

1.7002

1.8452

1.9557

1.9557

1.9410

1.9410

1.9170

1.9170

1.8951

1.8951

2020-6-3

1.7008

1.8458

1.9551

1.9551

1.9385

1.9385

1.9124

1.9124

1.8891

1.8891

2020-6-2

1.7020

1.8470

1.9534

1.9534

1.9322

1.9322

1.9014

1.9014

1.8748

1.8748

2020-6-1

1.7024

1.8474

1.9574

1.9574

1.9414

1.9414

1.9159

1.9159

1.8930

1.8930

2020-5-29

1.7022

1.8472

1.9486

1.9486

1.9202

1.9202

1.8818

1.8818

1.8500

1.8500

2020-5-28

1.7023

1.8473

1.9434

1.9434

1.9073

1.9073

1.8609

1.8609

1.8236

1.8236

2020-5-27

1.7025

1.8475

1.9426

1.9426

1.9049

1.9049

1.8570

1.8570

1.8186

1.8186

2020-5-25

1.7027

1.8477

1.9425

1.9425

1.9043

1.9043

1.8559

1.8559

1.8172

1.8172

2020-5-22

1.7027

1.8477

1.9413

1.9413

1.9014

1.9014

1.8512

1.8512

1.8112

1.8112

2020-5-21

1.7025

1.8475

1.9481

1.9481

1.9185

1.9185

1.8790

1.8790

1.8463

1.8463

2020-5-20

1.7023

1.8473

1.9490

1.9490

1.9209

1.9209

1.8830

1.8830

1.8514

1.8514

2020-5-19

1.7022

1.8472

1.9520

1.9520

1.9285

1.9285

1.8953

1.8953

1.8670

1.8670

2020-5-18

1.7020

1.8470

1.9466

1.9466

1.9157

1.9157

1.8748

1.8748

1.8412

1.8412

2020-5-15

1.7016

1.8466

1.9434

1.9434

1.9085

1.9085

1.8633

1.8633

1.8269

1.8269

2020-5-14

1.7016

1.8466

1.9443

1.9443

1.9106

1.9106

1.8669

1.8669

1.8314

1.8314

2020-5-13

1.7016

1.8466

1.9482

1.9482

1.9203

1.9203

1.8825

1.8825

1.8511

1.8511

2020-5-12

1.7013

1.8463

1.9451

1.9451

1.9131

1.9131

1.8711

1.8711

1.8367

1.8367

2020-5-11

1.7015

1.8465

1.9436

1.9436

1.9092

1.9092

1.8646

1.8646

1.8286

1.8286

2020-5-8

1.7015

1.8465

1.9439

1.9439

1.9098

1.9098

1.8657

1.8657

1.8299

1.8299

2020-5-7

1.7016

1.8466

1.9422

1.9422

1.9054

1.9054

1.8584

1.8584

1.8207

1.8207

2020-5-6

1.7017

1.8467

1.9411

1.9411

1.9026

1.9026

1.8539

1.8539

1.8149

1.8149

2020-4-30

1.7010

1.8460

1.9357

1.9357

1.8904

1.8904

1.8346

1.8346

1.7908

1.7908

2020-4-29

1.7008

1.8458

1.9318

1.9318

1.8813

1.8813

1.8201

1.8201

1.7726

1.7726

2020-4-28

1.7005

1.8455

1.9321

1.9321

1.8825

1.8825

1.8223

1.8223

1.7754

1.7754

2020-4-27

1.7003

1.8453

1.9291

1.9291

1.8756

1.8756

1.8112

1.8112

1.7615

1.7615

2020-4-24

1.6999

1.8449

1.9242

1.9242

1.8641

1.8641

1.7930

1.7930

1.7386

1.7386

2020-4-23

1.6995

1.8445

1.9263

1.9263

1.8700

1.8700

1.8027

1.8027

1.7510

1.7510

2020-4-22

1.6989

1.8439

1.9251

1.9251

1.8681

1.8681

1.8001

1.8001

1.7479

1.7479

2020-4-21

1.6986

1.8436

1.9215

1.9215

1.8599

1.8599

1.7871

1.7871

1.7315

1.7315

2020-4-20

1.6982

1.8432

1.9247

1.9247

1.8682

1.8682

1.8008

1.8008

1.7489

1.7489

2020-4-17

1.6980

1.8430

1.9196

1.9196

1.8563

1.8563

1.7817

1.7817

1.7249

1.7249

2020-4-16

1.6900

1.8350

1.9104

1.9104

1.8471

1.8471

1.7725

1.7725

1.7157

1.7157

2020-4-15

1.6899

1.8349

1.9093

1.9093

1.8445

1.8445

1.7684

1.7684

1.7106

1.7106

2020-4-14

1.6898

1.8348

1.9111

1.9111

1.8491

1.8491

1.7760

1.7760

1.7202

1.7202

2020-4-13

1.6896

1.8346

1.9039

1.9039

1.8318

1.8318

1.7481

1.7481

1.6850

1.6850

2020-4-10

1.6893

1.8343

1.9052

1.9052

1.8355

1.8355

1.7543

1.7543

1.6930

1.6930

2020-4-9

1.6893

1.8343

1.9093

1.9093

1.8454

1.8454

1.7702

1.7702

1.7131

1.7131

2020-4-8

1.6887

1.8337

1.9068

1.9068

1.8404

1.8404

1.7626

1.7626

1.7036

1.7036

2020-4-7

1.6883

1.8333

1.9091

1.9091

1.8466

1.8466

1.7730

1.7730

1.7169

1.7169

2020-4-3

1.6870

1.8320

1.9014

1.9014

1.8301

1.8301

1.7472

1.7472

1.6847

1.6847

2020-4-2

1.6870

1.8320

1.9026

1.9026

1.8330

1.8330

1.7519

1.7519

1.6907

1.6907

2020-4-1

1.6868

1.8318

1.8961

1.8961

1.8174

1.8174

1.7268

1.7268

1.6591

1.6591

2020-3-31

1.6865

1.8315

1.8968

1.8968

1.8195

1.8195

1.7304

1.7304

1.6638

1.6638

2020-3-30

1.6864

1.8314

1.8942

1.8942

1.8134

1.8134

1.7207

1.7207

1.6516

1.6516

2020-3-27

1.6859

1.8309

1.9006

1.9006

1.8298

1.8298

1.7475

1.7475

1.6854

1.6854

2020-3-26

1.6859

1.8309

1.9012

1.9012

1.8314

1.8314

1.7502

1.7502

1.6889

1.6889

2020-3-25

1.6858

1.8308

1.9033

1.9033

1.8367

1.8367

1.7588

1.7588

1.6997

1.6997

2020-3-24

1.6856

1.8306

1.8933

1.8933

1.8127

1.8127

1.7201

1.7201

1.6510

1.6510

2020-3-23

1.6852

1.8302

1.8867

1.8867

1.7969

1.7969

1.6948

1.6948

1.6192

1.6192

2020-3-20

1.6849

1.8299

1.8968

1.8968

1.8222

1.8222

1.7360

1.7360

1.6713

1.6713

2020-3-19

1.6845

1.8295

1.8929

1.8929

1.8132

1.8132

1.7217

1.7217

1.6534

1.6534

2020-3-18

1.6845

1.8295

1.8923

1.8923

1.8120

1.8120

1.7199

1.7199

1.6511

1.6511

2020-3-17

1.6839

1.8289

1.8973

1.8973

1.8251

1.8251

1.7413

1.7413

1.6782

1.6782

2020-3-16

1.6836

1.8286

1.9007

1.9007

1.8339

1.8339

1.7558

1.7558

1.6967

1.6967

2020-3-13

1.6833

1.8283

1.9174

1.9174

1.8753

1.8753

1.8228

1.8228

1.7814

1.7814

2020-3-12

1.6834

1.8284

1.9213

1.9213

1.8847

1.8847

1.8381

1.8381

1.8006

1.8006

2020-3-11

1.6833

1.8283

1.9286

1.9286

1.9028

1.9028

1.8674

1.8674

1.8376

1.8376

2020-3-10

1.6831

1.8281

1.9351

1.9351

1.9192

1.9192

1.8940

1.8940

1.8713

1.8713

2020-3-9

1.6829

1.8279

1.9251

1.9251

1.8950

1.8950

1.8551

1.8551

1.8223

1.8223

2020-3-6

1.6821

1.8271

1.9370

1.9370

1.9253

1.9253

1.9046

1.9046

1.8850

1.8850

2020-3-5

1.6818

1.8268

1.9420

1.9420

1.9381

1.9381

1.9255

1.9255

1.9114

1.9114

2020-3-4

1.6815

1.8265

1.9373

1.9373

1.9272

1.9272

1.9081

1.9081

1.8896

1.8896

2020-3-3

1.6811

1.8261

1.9374

1.9374

1.9279

1.9279

1.9095

1.9095

1.8914

1.8914

2020-3-2

1.6810

1.8260

1.9354

1.9354

1.9233

1.9233

1.9022

1.9022

1.8823

1.8823

2020-2-28

1.6805

1.8255

1.9236

1.9236

1.8953

1.8953

1.8572

1.8572

1.8257

1.8257

2020-2-27

1.6803

1.8253

1.9379

1.9379

1.9307

1.9307

1.9146

1.9146

1.8982

1.8982

2020-2-26

1.6802

1.8252

1.9339

1.9339

1.9211

1.9211

1.8992

1.8992

1.8787

1.8787

2020-2-25

1.6799

1.8249

1.9462

1.9462

1.9517

1.9517

1.9487

1.9487

1.9414

1.9414

2020-2-24

1.6798

1.8248

1.9434

1.9434

1.9449

1.9449

1.9378

1.9378

1.9276

1.9276

2020-2-21

1.6794

1.8244

1.9406

1.9406

1.9387

1.9387

1.9282

1.9282

1.9156

1.9156

2020-2-20

1.6791

1.8241

1.9370

1.9370

1.9303

1.9303

1.9147

1.9147

1.8987

1.8987

2020-2-19

1.6788

1.8238

1.9311

1.9311

1.9166

1.9166

1.8928

1.8928

1.8711

1.8711

2020-2-18

1.6784

1.8234

1.9329

1.9329

1.9215

1.9215

1.9012

1.9012

1.8818

1.8818

2020-2-17

1.6782

1.8232

1.9316

1.9316

1.9189

1.9189

1.8970

1.8970

1.8766

1.8766

2020-2-14

1.6777

1.8227

1.9207

1.9207

1.8928

1.8928

1.8552

1.8552

1.8240

1.8240

2020-2-13

1.6775

1.8225

1.9216

1.9216

1.8953

1.8953

1.8595

1.8595

1.8295

1.8295

2020-2-12

1.6773

1.8223

1.9249

1.9249

1.9039

1.9039

1.8734

1.8734

1.8471

1.8471

2020-2-11

1.6768

1.8218

1.9209

1.9209

1.8949

1.8949

1.8592

1.8592

1.8294

1.8294

2020-2-10

1.6767

1.8217

1.9196

1.9196

1.8918

1.8918

1.8543

1.8543

1.8232

1.8232

2020-2-7

1.6763

1.8213

1.9181

1.9181

1.8888

1.8888

1.8498

1.8498

1.8177

1.8177

2020-2-6

1.6758

1.8208

1.9158

1.9158

1.8840

1.8840

1.8423

1.8423

1.8083

1.8083

2020-2-5

1.6756

1.8206

1.9071

1.9071

1.8630

1.8630

1.8086

1.8086

1.7658

1.7658

2020-2-4

1.6754

1.8204

1.9010

1.9010

1.8484

1.8484

1.7852

1.7852

1.7363

1.7363

2020-2-3

1.6752

1.8202

1.8889

1.8889

1.8191

1.8191

1.7380

1.7380

1.6767

1.6767

2020-1-23

1.6727

1.8177

1.9103

1.9103

1.8757

1.8757

1.8312

1.8312

1.7953

1.7953

2020-1-22

1.6725

1.8175

1.9204

1.9204

1.9009

1.9009

1.8720

1.8720

1.8467

1.8467

2020-1-21

1.6723

1.8173

1.9151

1.9151

1.8882

1.8882

1.8516

1.8516

1.8212

1.8212

2020-1-20

1.6722

1.8172

1.9202

1.9202

1.9009

1.9009

1.8721

1.8721

1.8470

1.8470

2020-1-17

1.6717

1.8167

1.9158

1.9158

1.8909

1.8909

1.8565

1.8565

1.8275

1.8275

2020-1-16

1.6716

1.8166

1.9181

1.9181

1.8966

1.8966

1.8656

1.8656

1.8390

1.8390

2020-1-15

1.6715

1.8165

1.9155

1.9155

1.8907

1.8907

1.8563

1.8563

1.8274

1.8274

2020-1-14

1.6714

1.8164

1.9135

1.9135

1.8859

1.8859

1.8486

1.8486

1.8176

1.8176

2020-1-13

1.6712

1.8162

1.9140

1.9140

1.8873

1.8873

1.8510

1.8510

1.8207

1.8207

2020-1-10

1.6708

1.8158

1.9081

1.9081

1.8737

1.8737

1.8293

1.8293

1.7934

1.7934

2020-1-9

1.6707

1.8157

1.9083

1.9083

1.8743

1.8743

1.8303

1.8303

1.7948

1.7948

2020-1-8

1.6704

1.8154

1.9016

1.9016

1.8582

1.8582

1.8046

1.8046

1.7623

1.7623

2020-1-7

1.6702

1.8152

1.9047

1.9047

1.8662

1.8662

1.8176

1.8176

1.7788

1.7788

2020-1-6

1.6701

1.8151

1.9034

1.9034

1.8633

1.8633

1.8129

1.8129

1.7730

1.7730

2020-1-3

1.6695

1.8145

1.9032

1.9032

1.8638

1.8638

1.8142

1.8142

1.7747

1.7747

2020-1-2

1.6692

1.8142

1.9027

1.9027

1.8631

1.8631

1.8133

1.8133

1.7737

1.7737

  阳光理财资产配置计划产品历史净值信息(2020年以前)

  阳光理财资产配置计划产品净值信息(2019年).xlsx

  阳光理财资产配置计划产品净值信息(2018年).xlsx

  阳光理财资产配置计划产品净值信息(2017年).xlsx

  阳光理财资产配置计划产品净值信息(2016年).xls

  阳光理财资产配置计划产品净值信息(2015年12月31日以前).xlsx

光大银行 版权所有 京公网安备 11040102700126号京ICP备05013704号