| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3759 |
1.7624 |
1.3841 |
1.7706 |
-0.0082 |
-0.59% |
| 2025-05-22 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3841 |
1.7706 |
1.3866 |
1.7731 |
-0.0025 |
-0.18% |
| 2025-05-21 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3866 |
1.7731 |
1.3872 |
1.7737 |
-0.0006 |
-0.04% |
| 2025-05-20 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3872 |
1.7737 |
1.3868 |
1.7733 |
0.0004 |
0.03% |
| 2025-05-19 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3868 |
1.7733 |
1.3884 |
1.7749 |
-0.0016 |
-0.12% |
| 2025-05-16 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3884 |
1.7749 |
1.3805 |
1.7670 |
0.0079 |
0.57% |
| 2025-05-15 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3805 |
1.7670 |
1.3906 |
1.7771 |
-0.0101 |
-0.73% |
| 2025-05-14 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3906 |
1.7771 |
1.3936 |
1.7801 |
-0.0030 |
-0.22% |
| 2025-05-13 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3936 |
1.7801 |
1.3978 |
1.7843 |
-0.0042 |
-0.30% |
| 2025-05-12 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3978 |
1.7843 |
1.3783 |
1.7648 |
0.0195 |
1.41% |
|
|
| 2025-05-09 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3783 |
1.7648 |
1.3921 |
1.7786 |
-0.0138 |
-0.99% |
| 2025-05-08 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3921 |
1.7786 |
1.3815 |
1.7680 |
0.0106 |
0.77% |
| 2025-05-07 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3815 |
1.7680 |
1.3844 |
1.7709 |
-0.0029 |
-0.21% |
| 2025-05-06 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3844 |
1.7709 |
1.3621 |
1.7486 |
0.0223 |
1.64% |
| 2025-04-30 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3621 |
1.7486 |
1.3520 |
1.7385 |
0.0101 |
0.75% |
| 2025-04-29 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3520 |
1.7385 |
1.3461 |
1.7326 |
0.0059 |
0.44% |
| 2025-04-28 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3461 |
1.7326 |
1.3507 |
1.7372 |
-0.0046 |
-0.34% |
| 2025-04-25 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3507 |
1.7372 |
1.3428 |
1.7293 |
0.0079 |
0.59% |
| 2025-04-24 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3428 |
1.7293 |
1.3431 |
1.7296 |
-0.0003 |
-0.02% |
| 2025-04-23 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3431 |
1.7296 |
1.3204 |
1.7069 |
0.0227 |
1.72% |
| 2025-04-22 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3204 |
1.7069 |
1.3261 |
1.7126 |
-0.0057 |
-0.43% |
| 2025-04-21 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3261 |
1.7126 |
1.3029 |
1.6894 |
0.0232 |
1.78% |
| 2025-04-18 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3029 |
1.6894 |
1.3000 |
1.6865 |
0.0029 |
0.22% |
| 2025-04-17 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3000 |
1.6865 |
1.2977 |
1.6842 |
0.0023 |
0.18% |
| 2025-04-16 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2977 |
1.6842 |
1.3164 |
1.7029 |
-0.0187 |
-1.42% |
|
|
| 2025-04-15 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3164 |
1.7029 |
1.3194 |
1.7059 |
-0.0030 |
-0.23% |
| 2025-04-14 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3194 |
1.7059 |
1.3090 |
1.6955 |
0.0104 |
0.79% |
| 2025-04-11 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3090 |
1.6955 |
1.2945 |
1.6810 |
0.0145 |
1.12% |
| 2025-04-10 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2945 |
1.6810 |
1.2640 |
1.6505 |
0.0305 |
2.41% |
| 2025-04-09 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2640 |
1.6505 |
1.2441 |
1.6306 |
0.0199 |
1.60% |
| 2025-04-08 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2441 |
1.6306 |
1.2554 |
1.6419 |
-0.0113 |
-0.90% |
| 2025-04-07 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2554 |
1.6419 |
1.3755 |
1.7620 |
-0.1201 |
-8.73% |
| 2025-04-03 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3755 |
1.7620 |
1.4100 |
1.7965 |
-0.0345 |
-2.45% |
| 2025-04-02 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4100 |
1.7965 |
1.4018 |
1.7883 |
0.0082 |
0.58% |
| 2025-04-01 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4018 |
1.7883 |
1.4018 |
1.7883 |
0.0000 |
0.00% |
| 2025-03-31 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4018 |
1.7883 |
1.4092 |
1.7957 |
-0.0074 |
-0.53% |
| 2025-03-28 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4092 |
1.7957 |
1.4122 |
1.7987 |
-0.0030 |
-0.21% |
| 2025-03-27 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4122 |
1.7987 |
1.4060 |
1.7925 |
0.0062 |
0.44% |
| 2025-03-26 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4060 |
1.7925 |
1.4044 |
1.7909 |
0.0016 |
0.11% |
| 2025-03-25 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4044 |
1.7909 |
1.4160 |
1.8025 |
-0.0116 |
-0.82% |
| 2025-03-24 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4160 |
1.8025 |
1.4094 |
1.7959 |
0.0066 |
0.47% |
| 2025-03-21 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4094 |
1.7959 |
1.4335 |
1.8200 |
-0.0241 |
-1.68% |
| 2025-03-20 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4335 |
1.8200 |
1.4387 |
1.8252 |
-0.0052 |
-0.36% |
| 2025-03-19 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4387 |
1.8252 |
1.4478 |
1.8343 |
-0.0091 |
-0.63% |
| 2025-03-18 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4478 |
1.8343 |
1.4335 |
1.8200 |
0.0143 |
1.00% |
| 2025-03-17 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4335 |
1.8200 |
1.4267 |
1.8132 |
0.0068 |
0.48% |
| 2025-03-14 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4267 |
1.8132 |
1.3877 |
1.7742 |
0.0390 |
2.81% |
| 2025-03-13 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3877 |
1.7742 |
1.4036 |
1.7901 |
-0.0159 |
-1.13% |
| 2025-03-12 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4036 |
1.7901 |
1.3940 |
1.7805 |
0.0096 |
0.69% |
| 2025-03-11 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3940 |
1.7805 |
1.3975 |
1.7840 |
-0.0035 |
-0.25% |
| 2025-03-10 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3975 |
1.7840 |
1.4039 |
1.7904 |
-0.0064 |
-0.46% |
| 2025-03-07 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4039 |
1.7904 |
1.4051 |
1.7916 |
-0.0012 |
-0.09% |
| 2025-03-06 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4051 |
1.7916 |
1.3767 |
1.7632 |
0.0284 |
2.06% |
| 2025-03-05 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3767 |
1.7632 |
1.3606 |
1.7471 |
0.0161 |
1.18% |
| 2025-03-04 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3606 |
1.7471 |
1.3512 |
1.7377 |
0.0094 |
0.70% |
| 2025-03-03 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3512 |
1.7377 |
1.3531 |
1.7396 |
-0.0019 |
-0.14% |
| 2025-02-28 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3531 |
1.7396 |
1.3994 |
1.7859 |
-0.0463 |
-3.31% |
| 2025-02-27 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3994 |
1.7859 |
1.3985 |
1.7850 |
0.0009 |
0.06% |
| 2025-02-26 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3985 |
1.7850 |
1.3816 |
1.7681 |
0.0169 |
1.22% |
| 2025-02-25 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3816 |
1.7681 |
1.3931 |
1.7796 |
-0.0115 |
-0.83% |
| 2025-02-24 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3931 |
1.7796 |
1.4054 |
1.7919 |
-0.0123 |
-0.88% |
| 2025-02-21 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.4054 |
1.7919 |
1.3702 |
1.7567 |
0.0352 |
2.57% |
| 2025-02-20 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3702 |
1.7567 |
1.3763 |
1.7628 |
-0.0061 |
-0.44% |
| 2025-02-19 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3763 |
1.7628 |
1.3585 |
1.7450 |
0.0178 |
1.31% |
| 2025-02-18 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3585 |
1.7450 |
1.3709 |
1.7574 |
-0.0124 |
-0.90% |
| 2025-02-17 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3709 |
1.7574 |
1.3576 |
1.7441 |
0.0133 |
0.98% |
| 2025-02-14 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3576 |
1.7441 |
1.3448 |
1.7313 |
0.0128 |
0.95% |
| 2025-02-13 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3448 |
1.7313 |
1.3694 |
1.7559 |
-0.0246 |
-1.80% |
| 2025-02-12 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3694 |
1.7559 |
1.3534 |
1.7399 |
0.0160 |
1.18% |
| 2025-02-11 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3534 |
1.7399 |
1.3553 |
1.7418 |
-0.0019 |
-0.14% |
| 2025-02-10 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3553 |
1.7418 |
1.3521 |
1.7386 |
0.0032 |
0.24% |
| 2025-02-07 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3521 |
1.7386 |
1.3387 |
1.7252 |
0.0134 |
1.00% |
| 2025-02-06 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3387 |
1.7252 |
1.3078 |
1.6943 |
0.0309 |
2.36% |
| 2025-02-05 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3078 |
1.6943 |
1.3263 |
1.7128 |
-0.0185 |
-1.39% |
| 2025-01-27 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3263 |
1.7128 |
1.3489 |
1.7354 |
-0.0226 |
-1.68% |
| 2025-01-22 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3316 |
1.7181 |
1.3293 |
1.7158 |
0.0023 |
0.17% |
| 2025-01-14 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2953 |
1.6818 |
1.2507 |
1.6372 |
0.0446 |
3.57% |
| 2025-01-13 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2507 |
1.6372 |
1.2577 |
1.6442 |
-0.0070 |
-0.56% |
| 2025-01-10 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2577 |
1.6442 |
1.2762 |
1.6627 |
-0.0185 |
-1.45% |
| 2025-01-09 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2762 |
1.6627 |
1.2667 |
1.6532 |
0.0095 |
0.75% |
| 2025-01-08 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2667 |
1.6532 |
1.2632 |
1.6497 |
0.0035 |
0.28% |
| 2025-01-07 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2632 |
1.6497 |
1.2450 |
1.6315 |
0.0182 |
1.46% |
| 2025-01-06 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2450 |
1.6315 |
1.2470 |
1.6335 |
-0.0020 |
-0.16% |
| 2025-01-03 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2470 |
1.6335 |
1.2686 |
1.6551 |
-0.0216 |
-1.70% |
| 2025-01-02 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2686 |
1.6551 |
1.3047 |
1.6912 |
-0.0361 |
-2.77% |
| 2024-12-31 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3047 |
1.6912 |
1.3274 |
1.7139 |
-0.0227 |
-1.71% |
| 2024-12-26 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3324 |
1.7189 |
1.3052 |
1.6917 |
0.0272 |
2.08% |
| 2024-12-25 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3052 |
1.6917 |
1.3150 |
1.7015 |
-0.0098 |
-0.75% |
| 2024-12-24 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3150 |
1.7015 |
1.2992 |
1.6857 |
0.0158 |
1.22% |
| 2024-12-23 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2992 |
1.6857 |
1.3185 |
1.7050 |
-0.0193 |
-1.46% |
| 2024-12-20 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3185 |
1.7050 |
1.3075 |
1.6940 |
0.0110 |
0.84% |
| 2024-12-19 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3075 |
1.6940 |
1.3004 |
1.6869 |
0.0071 |
0.55% |
| 2024-12-18 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3004 |
1.6869 |
1.2908 |
1.6773 |
0.0096 |
0.74% |
| 2024-12-17 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2908 |
1.6773 |
1.2940 |
1.6805 |
-0.0032 |
-0.25% |
| 2024-12-16 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2940 |
1.6805 |
1.3132 |
1.6997 |
-0.0192 |
-1.46% |
| 2024-12-13 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3132 |
1.6997 |
1.3299 |
1.7164 |
-0.0167 |
-1.26% |
| 2024-12-12 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3299 |
1.7164 |
1.3273 |
1.7138 |
0.0026 |
0.20% |
| 2024-12-11 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3273 |
1.7138 |
1.3296 |
1.7161 |
-0.0023 |
-0.17% |
| 2024-12-10 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3296 |
1.7161 |
1.3213 |
1.7078 |
0.0083 |
0.63% |
| 2024-12-09 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3213 |
1.7078 |
1.3228 |
1.7093 |
-0.0015 |
-0.11% |
| 2024-12-06 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3228 |
1.7093 |
1.3130 |
1.6995 |
0.0098 |
0.75% |
| 2024-12-05 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3130 |
1.6995 |
1.3140 |
1.7005 |
-0.0010 |
-0.08% |
| 2024-12-04 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3140 |
1.7005 |
1.3236 |
1.7101 |
-0.0096 |
-0.73% |
| 2024-12-03 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3236 |
1.7101 |
1.3317 |
1.7182 |
-0.0081 |
-0.61% |
| 2024-12-02 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3317 |
1.7182 |
1.3129 |
1.6994 |
0.0188 |
1.43% |
| 2024-11-29 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3129 |
1.6994 |
1.2882 |
1.6747 |
0.0247 |
1.92% |
| 2024-11-28 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2882 |
1.6747 |
1.3054 |
1.6919 |
-0.0172 |
-1.32% |
| 2024-11-27 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3054 |
1.6919 |
1.2839 |
1.6704 |
0.0215 |
1.67% |
| 2024-11-26 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2839 |
1.6704 |
1.2896 |
1.6761 |
-0.0057 |
-0.44% |
| 2024-11-25 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2896 |
1.6761 |
1.2972 |
1.6837 |
-0.0076 |
-0.59% |
| 2024-11-22 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2972 |
1.6837 |
1.3392 |
1.7257 |
-0.0420 |
-3.14% |
| 2024-11-21 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3392 |
1.7257 |
1.3395 |
1.7260 |
-0.0003 |
-0.02% |
| 2024-11-20 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3395 |
1.7260 |
1.3353 |
1.7218 |
0.0042 |
0.31% |
| 2024-11-19 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3353 |
1.7218 |
1.3031 |
1.6896 |
0.0322 |
2.47% |
| 2024-11-18 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3031 |
1.6896 |
1.3209 |
1.7074 |
-0.0178 |
-1.35% |
| 2024-11-15 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3209 |
1.7074 |
1.3544 |
1.7409 |
-0.0335 |
-2.47% |
| 2024-11-14 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3544 |
1.7409 |
1.3821 |
1.7686 |
-0.0277 |
-2.00% |
| 2024-11-13 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3821 |
1.7686 |
1.3732 |
1.7597 |
0.0089 |
0.65% |
| 2024-11-12 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3732 |
1.7597 |
1.3836 |
1.7701 |
-0.0104 |
-0.75% |
| 2024-11-11 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3836 |
1.7701 |
1.3530 |
1.7395 |
0.0306 |
2.26% |
| 2024-11-08 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3530 |
1.7395 |
1.3389 |
1.7254 |
0.0141 |
1.05% |
| 2024-11-07 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3389 |
1.7254 |
1.3253 |
1.7118 |
0.0136 |
1.03% |
| 2024-11-06 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3253 |
1.7118 |
1.3226 |
1.7091 |
0.0027 |
0.20% |
| 2024-11-05 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3226 |
1.7091 |
1.3003 |
1.6868 |
0.0223 |
1.71% |
| 2024-11-04 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3003 |
1.6868 |
1.2742 |
1.6607 |
0.0261 |
2.05% |
| 2024-11-01 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2742 |
1.6607 |
1.2948 |
1.6813 |
-0.0206 |
-1.59% |
| 2024-10-31 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2948 |
1.6813 |
1.2983 |
1.6848 |
-0.0035 |
-0.27% |
| 2024-10-30 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2983 |
1.6848 |
1.2958 |
1.6823 |
0.0025 |
0.19% |
| 2024-10-29 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2958 |
1.6823 |
1.2993 |
1.6858 |
-0.0035 |
-0.27% |
| 2024-10-28 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2993 |
1.6858 |
1.2976 |
1.6841 |
0.0017 |
0.13% |
| 2024-10-25 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2976 |
1.6841 |
1.2921 |
1.6786 |
0.0055 |
0.43% |
| 2024-10-24 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2921 |
1.6786 |
1.3007 |
1.6872 |
-0.0086 |
-0.66% |
| 2024-10-23 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3007 |
1.6872 |
1.3088 |
1.6953 |
-0.0081 |
-0.62% |
| 2024-10-22 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3088 |
1.6953 |
1.3054 |
1.6919 |
0.0034 |
0.26% |
| 2024-10-21 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3054 |
1.6919 |
1.3033 |
1.6898 |
0.0021 |
0.16% |
| 2024-10-18 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3033 |
1.6898 |
1.2463 |
1.6328 |
0.0570 |
4.57% |
| 2024-10-17 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2463 |
1.6328 |
1.2517 |
1.6382 |
-0.0054 |
-0.43% |
| 2024-10-16 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2517 |
1.6382 |
1.2608 |
1.6473 |
-0.0091 |
-0.72% |
| 2024-10-15 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2608 |
1.6473 |
1.2957 |
1.6822 |
-0.0349 |
-2.69% |
| 2024-10-14 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2957 |
1.6822 |
1.2661 |
1.6526 |
0.0296 |
2.34% |
| 2024-10-11 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2661 |
1.6526 |
1.3075 |
1.6940 |
-0.0414 |
-3.17% |
| 2024-10-10 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3075 |
1.6940 |
1.3280 |
1.7145 |
-0.0205 |
-1.54% |
| 2024-10-09 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3280 |
1.7145 |
1.3873 |
1.7738 |
-0.0593 |
-4.27% |
| 2024-10-08 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.3873 |
1.7738 |
1.2937 |
1.6802 |
0.0936 |
7.24% |
| 2024-09-30 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2937 |
1.6802 |
1.1875 |
1.5740 |
0.1062 |
8.94% |
| 2024-09-27 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1875 |
1.5740 |
1.1374 |
1.5239 |
0.0501 |
4.40% |
| 2024-09-26 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1374 |
1.5239 |
1.1102 |
1.4967 |
0.0272 |
2.45% |
| 2024-09-25 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1102 |
1.4967 |
1.1106 |
1.4971 |
-0.0004 |
-0.04% |
| 2024-09-24 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1106 |
1.4971 |
1.0830 |
1.4695 |
0.0276 |
2.55% |
| 2024-09-23 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0830 |
1.4695 |
1.0827 |
1.4692 |
0.0003 |
0.03% |
| 2024-09-20 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0827 |
1.4692 |
1.0873 |
1.4738 |
-0.0046 |
-0.42% |
| 2024-09-19 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0873 |
1.4738 |
1.0862 |
1.4727 |
0.0011 |
0.10% |
| 2024-09-18 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0862 |
1.4727 |
1.0768 |
1.4633 |
0.0094 |
0.87% |
| 2024-09-13 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0768 |
1.4633 |
1.0860 |
1.4725 |
-0.0092 |
-0.85% |
| 2024-09-12 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0860 |
1.4725 |
1.0905 |
1.4770 |
-0.0045 |
-0.41% |
| 2024-09-11 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0905 |
1.4770 |
1.0830 |
1.4695 |
0.0075 |
0.69% |
| 2024-09-10 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0830 |
1.4695 |
1.0793 |
1.4658 |
0.0037 |
0.34% |
| 2024-09-09 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0793 |
1.4658 |
1.0896 |
1.4761 |
-0.0103 |
-0.95% |
| 2024-09-06 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0896 |
1.4761 |
1.1071 |
1.4936 |
-0.0175 |
-1.58% |
| 2024-09-05 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1071 |
1.4936 |
1.1043 |
1.4908 |
0.0028 |
0.25% |
| 2024-09-04 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1043 |
1.4908 |
1.1108 |
1.4973 |
-0.0065 |
-0.59% |
| 2024-09-03 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1108 |
1.4973 |
1.0930 |
1.4795 |
0.0178 |
1.63% |
| 2024-09-02 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0930 |
1.4795 |
1.1095 |
1.4960 |
-0.0165 |
-1.49% |
| 2024-08-30 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1095 |
1.4960 |
1.0896 |
1.4761 |
0.0199 |
1.83% |
| 2024-08-29 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0896 |
1.4761 |
1.0763 |
1.4628 |
0.0133 |
1.24% |
| 2024-08-28 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0763 |
1.4628 |
1.0720 |
1.4585 |
0.0043 |
0.40% |
| 2024-08-27 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0720 |
1.4585 |
1.0841 |
1.4706 |
-0.0121 |
-1.12% |
| 2024-08-26 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0841 |
1.4706 |
1.0893 |
1.4758 |
-0.0052 |
-0.48% |
| 2024-08-23 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0893 |
1.4758 |
1.0898 |
1.4763 |
-0.0005 |
-0.05% |
| 2024-08-22 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0898 |
1.4763 |
1.0935 |
1.4800 |
-0.0037 |
-0.34% |
| 2024-08-21 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0935 |
1.4800 |
1.0931 |
1.4796 |
0.0004 |
0.04% |
| 2024-08-20 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.0931 |
1.4796 |
1.1071 |
1.4936 |
-0.0140 |
-1.26% |
| 2024-08-19 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1071 |
1.4936 |
1.1047 |
1.4912 |
0.0024 |
0.22% |
| 2024-08-16 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1047 |
1.4912 |
1.1092 |
1.4957 |
-0.0045 |
-0.41% |
| 2024-08-15 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1092 |
1.4957 |
1.1121 |
1.4986 |
-0.0029 |
-0.26% |
| 2024-08-14 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1121 |
1.4986 |
1.1286 |
1.5151 |
-0.0165 |
-1.46% |
| 2024-08-13 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1286 |
1.5151 |
1.1211 |
1.5076 |
0.0075 |
0.67% |
| 2024-08-12 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1211 |
1.5076 |
1.1227 |
1.5092 |
-0.0016 |
-0.14% |
| 2024-08-09 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1227 |
1.5092 |
1.1257 |
1.5122 |
-0.0030 |
-0.27% |
| 2024-08-08 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1257 |
1.5122 |
1.1289 |
1.5154 |
-0.0032 |
-0.28% |
| 2024-08-07 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1289 |
1.5154 |
1.1183 |
1.5048 |
0.0106 |
0.95% |
| 2024-08-06 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1183 |
1.5048 |
1.1099 |
1.4964 |
0.0084 |
0.76% |
| 2024-08-05 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1099 |
1.4964 |
1.1429 |
1.5294 |
-0.0330 |
-2.89% |
| 2024-08-02 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1429 |
1.5294 |
1.1657 |
1.5522 |
-0.0228 |
-1.96% |
| 2024-07-31 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1738 |
1.5603 |
1.1462 |
1.5327 |
0.0276 |
2.41% |
| 2024-07-30 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1462 |
1.5327 |
1.1556 |
1.5421 |
-0.0094 |
-0.81% |
| 2024-07-29 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1556 |
1.5421 |
1.1629 |
1.5494 |
-0.0073 |
-0.63% |
| 2024-07-26 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1629 |
1.5494 |
1.1532 |
1.5397 |
0.0097 |
0.84% |
| 2024-07-25 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1532 |
1.5397 |
1.1625 |
1.5490 |
-0.0093 |
-0.80% |
| 2024-07-24 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1625 |
1.5490 |
1.1772 |
1.5637 |
-0.0147 |
-1.25% |
| 2024-07-23 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1772 |
1.5637 |
1.2026 |
1.5891 |
-0.0254 |
-2.11% |
| 2024-07-22 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2026 |
1.5891 |
1.1997 |
1.5862 |
0.0029 |
0.24% |
| 2024-07-19 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1997 |
1.5862 |
1.1986 |
1.5851 |
0.0011 |
0.09% |
| 2024-07-18 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1986 |
1.5851 |
1.1971 |
1.5836 |
0.0015 |
0.13% |
| 2024-07-17 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1971 |
1.5836 |
1.2258 |
1.6123 |
-0.0287 |
-2.34% |
| 2024-07-16 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2258 |
1.6123 |
1.2153 |
1.6018 |
0.0105 |
0.86% |
| 2024-07-15 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2153 |
1.6018 |
1.2330 |
1.6195 |
-0.0177 |
-1.44% |
| 2024-07-12 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2330 |
1.6195 |
1.2398 |
1.6263 |
-0.0068 |
-0.55% |
| 2024-07-11 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2398 |
1.6263 |
1.2152 |
1.6017 |
0.0246 |
2.02% |
| 2024-07-10 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2152 |
1.6017 |
1.2181 |
1.6046 |
-0.0029 |
-0.24% |
| 2024-07-09 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2181 |
1.6046 |
1.1900 |
1.5765 |
0.0281 |
2.36% |
| 2024-07-08 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1900 |
1.5765 |
1.1971 |
1.5836 |
-0.0071 |
-0.59% |
| 2024-07-05 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1971 |
1.5836 |
1.1930 |
1.5795 |
0.0041 |
0.34% |
| 2024-07-04 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1930 |
1.5795 |
1.1921 |
1.5786 |
0.0009 |
0.08% |
| 2024-07-03 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.1921 |
1.5786 |
1.2044 |
1.5909 |
-0.0123 |
-1.02% |
| 2024-07-01 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2347 |
1.6212 |
1.2393 |
1.6258 |
-0.0046 |
-0.37% |
| 2024-06-28 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2393 |
1.6258 |
1.2123 |
1.5988 |
0.0270 |
2.23% |
| 2024-06-27 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2123 |
1.5988 |
1.2372 |
1.6237 |
-0.0249 |
-2.01% |
| 2024-06-26 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2372 |
1.6237 |
1.2199 |
1.6064 |
0.0173 |
1.42% |
| 2024-06-25 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2199 |
1.6064 |
1.2384 |
1.6249 |
-0.0185 |
-1.49% |
| 2024-06-24 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2384 |
1.6249 |
1.2539 |
1.6404 |
-0.0155 |
-1.24% |
| 2024-06-21 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2539 |
1.6404 |
1.2505 |
1.6370 |
0.0034 |
0.27% |
| 2024-06-20 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2505 |
1.6370 |
1.2643 |
1.6508 |
-0.0138 |
-1.09% |
| 2024-06-19 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2643 |
1.6508 |
1.2835 |
1.6700 |
-0.0192 |
-1.50% |
| 2024-06-18 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2835 |
1.6700 |
1.2747 |
1.6612 |
0.0088 |
0.69% |
| 2024-06-17 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2747 |
1.6612 |
1.2615 |
1.6480 |
0.0132 |
1.05% |
| 2024-06-14 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2615 |
1.6480 |
1.2476 |
1.6341 |
0.0139 |
1.11% |
| 2024-06-13 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2476 |
1.6341 |
1.2361 |
1.6226 |
0.0115 |
0.93% |
| 2024-06-12 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2361 |
1.6226 |
1.2339 |
1.6204 |
0.0022 |
0.18% |
| 2024-06-11 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2339 |
1.6204 |
1.2264 |
1.6129 |
0.0075 |
0.61% |
| 2024-06-07 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2264 |
1.6129 |
1.2382 |
1.6247 |
-0.0118 |
-0.95% |
| 2024-06-06 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2382 |
1.6247 |
1.2419 |
1.6284 |
-0.0037 |
-0.30% |
| 2024-06-05 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2419 |
1.6284 |
1.2510 |
1.6375 |
-0.0091 |
-0.73% |
| 2024-06-04 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2510 |
1.6375 |
1.2421 |
1.6286 |
0.0089 |
0.72% |
| 2024-06-03 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2421 |
1.6286 |
1.2359 |
1.6224 |
0.0062 |
0.50% |
| 2024-05-31 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2359 |
1.6224 |
1.2370 |
1.6235 |
-0.0011 |
-0.09% |
| 2024-05-30 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2370 |
1.6235 |
1.2371 |
1.6236 |
-0.0001 |
-0.01% |
| 2024-05-29 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2371 |
1.6236 |
1.2400 |
1.6265 |
-0.0029 |
-0.23% |
| 2024-05-28 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2400 |
1.6265 |
1.2531 |
1.6396 |
-0.0131 |
-1.05% |
| 2024-05-27 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2531 |
1.6396 |
1.2357 |
1.6222 |
0.0174 |
1.41% |
| 2024-05-24 |
860016 |
光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A |
1.2357 |
1.6222 |
1.2487 |
1.6352 |
-0.0130 |
-1.04% |
