阳光理财资产管理类产品净值信息
发布时间：2021年03月22日
重要提示：
1、表中带*号的产品所公告的净值为已扣除固定费用，但尚未扣除浮动业绩提成或分段投资费的净值。
2、浮动业绩提成或分段投资顾问费在产品开放日(对提前赎回部分)或产品到期时扣除，详细情况请参见各产品说明书。
3、同享二号的剔除汇率变动因素的参考净值仅供投资者参考,不作为产品开放时的买卖价格。
4、本页面产品净值信息更新至2021年3月16日，为统一展示，请前往链接查询最新净值信息，感谢支持!
| 日期 | 阳光私募基金宝 | 同享二号 | 稳健一号 | 阳光集优量化组合 | 阳光金日添利1号 | 阳光金月添利1号 | 阳光金1号 | 阳光金2号 | 阳光碧1号 | 阳光橙优选配置 | ||
| 当前净值 | 当前净值 | 剔除汇率变动因素的参考净值 | 当前净值 | 累计净值 | 当前净值 | 当前净值 | 当前净值 | 当前净值 | 当前净值 | 当前净值 | 当前净值 | |
| 2021/3/16 | 3.0204 | 1.1102 | 1.2538 | 1.3492 | 1.8142 | 1.5956 | 1.1417 | 1.1306 | 1.2024 | 1.2045 | 1.0412 | 1.1845 |
| 2021/3/15 | 2.9970 | 1.0935 | 1.2295 | 1.3489 | 1.8139 | 1.5953 | 1.1415 | 1.1304 | 1.2022 | 1.2039 | 1.0411 | 1.1811 |
| 2021/3/12 | 3.0425 | 1.0784 | 1.2200 | 1.3484 | 1.8134 | 1.5997 | 1.1414 | 1.1299 | 1.2018 | 1.2049 | 1.0409 | 1.1870 |
| 2021/3/11 | 3.0486 | 1.0712 | 1.2100 | 1.3483 | 1.8133 | 1.5951 | 1.1410 | 1.1298 | 1.2016 | 1.2046 | 1.0408 | 1.1865 |
| 2021/3/10 | 3.0021 | 1.0423 | 1.1749 | 1.3482 | 1.8132 | 1.5871 | 1.1409 | 1.1296 | 1.2015 | 1.2025 | 1.0408 | 1.1770 |
| 2021/3/9 | 2.9811 | 1.0279 | 1.1554 | 1.3480 | 1.8130 | 1.5859 | 1.1407 | 1.1294 | 1.2013 | 1.2020 | 1.0406 | 1.1751 |
| 2021/3/8 | 3.0276 | 1.0287 | 1.1650 | 1.3478 | 1.8128 | 1.5951 | 1.1405 | 1.1292 | 1.2012 | 1.2031 | 1.0406 | 1.1815 |
| 2021/3/5 | 3.1095 | 1.0563 | 1.1942 | 1.3472 | 1.8122 | 1.6000 | 1.1401 | 1.1287 | 1.2007 | 1.2055 | 1.0403 | 1.1925 |
| 2021/3/4 | 3.1117 | 1.0600 | 1.2003 | 1.3471 | 1.8121 | 1.6064 | 1.1399 | 1.1285 | 1.2005 | 1.2055 | 1.0403 | 1.1942 |
| 2021/3/3 | 3.1952 | 1.0711 | 1.2166 | 1.3472 | 1.8122 | 1.6131 | 1.1397 | 1.1283 | 1.2004 | 1.2080 | 1.0402 | 1.2058 |
| 2021/3/2 | 3.1634 | 1.0658 | 1.2092 | 1.3467 | 1.8117 | 1.6103 | 1.1395 | 1.1280 | 1.2002 | 1.2059 | 1.0401 | 1.1979 |
| 2021/3/1 | 3.1864 | 1.0396 | 1.1774 | 1.3465 | 1.8115 | 1.6088 | 1.1392 | 1.1277 | 1.2001 | 1.2064 | 1.0400 | 1.2023 |
| 2021/2/26 | 3.1293 | 1.0276 | 1.1641 | 1.3460 | 1.8110 | 1.6051 | 1.1387 | 1.1273 | 1.1996 | 1.2042 | 1.0398 | 1.1955 |
| 2021/2/25 | 3.1984 | 1.0509 | 1.1940 | 1.3460 | 1.8110 | 1.6116 | 1.1386 | 1.1271 | 1.1995 | 1.2077 | 1.0396 | 1.2049 |
| 2021/2/24 | 3.1934 | 1.0011 | 1.1352 | 1.3459 | 1.8109 | 1.6142 | 1.1385 | 1.1269 | 1.1993 | 1.2061 | 1.0395 | 1.2040 |
| 2021/2/23 | 3.2865 | 1.0504 | 1.1934 | 1.3455 | 1.8105 | 1.6223 | 1.1383 | 1.1267 | 1.1992 | 1.2090 | 1.0395 | 1.2158 |
| 2021/2/22 | 3.3019 | 1.0505 | 1.1927 | 1.3455 | 1.8105 | 1.6255 | 1.1381 | 1.1266 | 1.1990 | 1.2093 | 1.0394 | 1.2167 |
| 2021/2/19 | 3.3738 | 1.0768 | 1.2215 | 1.3449 | 1.8099 | 1.6377 | 1.1377 | 1.1261 | 1.1986 | 1.2120 | 1.0391 | 1.2280 |
| 2021/2/18 | 3.3732 | 1.0768 | 1.2105 | 1.3448 | 1.8098 | 1.6414 | 1.1374 | 1.1259 | 1.1984 | 1.2113 | 1.0390 | 1.2292 |
| 2021/2/10 | 3.3970 | 1.0325 | 1.1748 | 1.3473 | 1.8123 | 1.6394 | 1.1365 | 1.1247 | 1.1972 | 1.2102 | 1.0384 | 1.2318 |
| 2021/2/9 | 3.3472 | 1.0307 | 1.1704 | 1.3471 | 1.8121 | 1.6327 | 1.1363 | 1.1245 | 1.1971 | 1.2079 | 1.0381 | 1.2231 |
| 2021/2/8 | 3.2847 | 1.0361 | 1.1741 | 1.3469 | 1.8119 | 1.6257 | 1.1361 | 1.1242 | 1.1969 | 1.2058 | 1.0379 | 1.2137 |
| 2021/2/5 | 3.2328 | 1.0510 | 1.1905 | 1.3463 | 1.8113 | 1.6194 | 1.1357 | 1.1238 | 1.1966 | 1.2045 | 1.0375 | 1.2072 |
| 2021/2/4 | 3.2727 | 1.0426 | 1.1826 | 1.3461 | 1.8111 | 1.6198 | 1.1357 | 1.1238 | 1.1964 | 1.2045 | 1.0376 | 1.2082 |
| 2021/2/3 | 3.2790 | 1.0630 | 1.2048 | 1.3459 | 1.8109 | 1.6211 | 1.1355 | 1.1236 | 1.1962 | 1.2046 | 1.0376 | 1.2105 |
| 2021/2/2 | 3.2928 | 1.0556 | 1.1954 | 1.3457 | 1.8107 | 1.6203 | 1.1354 | 1.1234 | 1.1941 | 1.2048 | 1.0376 | 1.2107 |
| 2021/2/1 | 3.2588 | 1.0450 | 1.1853 | 1.3455 | 1.8105 | 1.6159 | 1.1351 | 1.1231 | 1.1958 | 1.2028 | 1.0373 | 1.2040 |
| 2021/1/29 | 3.2017 | 1.0275 | 1.1638 | 1.3449 | 1.8099 | 1.6126 | 1.1345 | 1.1225 | 1.1953 | 1.2009 | 1.0365 | 1.1972 |
| 2021/1/28 | 3.2140 | 1.1273 | 1.2751 | 1.3448 | 1.8098 | 1.6137 | 1.1346 | 1.1226 | 1.1951 | 1.2020 | 1.0366 | 1.1991 |
| 2021/1/27 | 3.3045 | 1.1465 | 1.3003 | 1.3446 | 1.8096 | 1.6249 | 1.1349 | 1.1229 | 1.1950 | 1.2058 | 1.0371 | 1.2108 |
| 2021/1/26 | 3.2958 | 1.1640 | 1.3167 | 1.3444 | 1.8094 | 1.6240 | 1.1350 | 1.1229 | 1.1948 | 1.2058 | 1.0373 | 1.2106 |
| 2021/1/25 | 3.3424 | 1.0912 | 1.2350 | 1.3442 | 1.8092 | 1.6303 | 1.1351 | 1.1230 | 1.1946 | 1.2102 | 1.0376 | 1.2206 |
| 2021/1/22 | 3.304 | 1.0788 | 1.2245 | 1.3435 | 1.8085 | 1.6249 | 1.1347 | 1.1226 | 1.1941 | 1.2082 | 1.0374 | 1.2146 |
| 2021/1/21 | 3.2971 | 1.0842 | 1.2292 | 1.3433 | 1.8083 | 1.6174 | 1.1346 | 1.1226 | 1.1939 | 1.2090 | 1.0373 | 1.2112 |
| 2021/1/20 | 3.2417 | 1.0958 | 1.2399 | 1.3431 | 1.8081 | 1.6100 | 1.1344 | 1.1223 | 1.1937 | 1.2069 | 1.0372 | 1.2046 |
| 2021/1/19 | 3.1970 | 1.0954 | 1.2388 | 1.3430 | 1.8080 | 1.6067 | 1.1342 | 1.1222 | 1.1935 | 1.2057 | 1.0371 | 1.1997 |
| 2021/1/18 | 3.2278 | 1.0725 | 1.2135 | 1.3428 | 1.8078 | 1.6088 | 1.1342 | 1.1220 | 1.1933 | 1.2061 | 1.0373 | 1.2042 |
| 2021/1/15 | 3.1755 | 1.0498 | 1.1852 | 1.3422 | 1.8072 | 1.6031 | 1.1341 | 1.1218 | 1.1933 | 1.2044 | 1.0375 | 1.1979 |
| 2021/1/14 | 3.1873 | 1.0498 | 1.1893 | 1.3420 | 1.8070 | 1.6033 | 1.1340 | 1.1216 | 1.1926 | 1.2042 | 1.0375 | 1.1975 |
| 2021/1/13 | 3.2161 | 1.0460 | 1.1875 | 1.3418 | 1.8068 | 1.6132 | 1.1337 | 1.1213 | 1.1925 | 1.2042 | 1.0373 | 1.2036 |
| 2021/1/12 | 3.2274 | 1.0507 | 1.1893 | 1.3416 | 1.8066 | 1.6134 | 1.1335 | 1.1211 | 1.1923 | 1.2071 | 1.0371 | 1.2075 |
| 2021/1/11 | 3.1584 | 1.0929 | 1.2384 | 1.3414 | 1.8064 | 1.6068 | 1.1334 | 1.1210 | 1.1921 | 1.2023 | 1.0370 | 1.1967 |
| 2021/1/8 | 3.1712 | 1.0961 | 1.2429 | 1.3408 | 1.8058 | 1.6115 | 1.1330 | 1.1203 | 1.1916 | 1.2032 | 1.0369 | 1.2009 |
| 2021/1/7 | 3.1653 | 1.0818 | 1.2283 | 1.3407 | 1.8057 | 1.6123 | 1.1327 | 1.1200 | 1.1914 | 1.2029 | 1.0366 | 1.2040 |
| 2021/1/6 | 3.1504 | 1.0675 | 1.2119 | 1.3405 | 1.8055 | 1.6053 | 1.1325 | 1.1196 | 1.1912 | 1.2008 | 1.0365 | 1.1980 |
| 2021/1/5 | 3.1327 | 1.0522 | 1.1918 | 1.3403 | 1.8053 | 1.5988 | 1.1322 | 1.1195 | 1.1911 | 1.1994 | 1.0364 | 1.1957 |
| 2021/1/4 | 3.0926 | 1.0658 | 1.1959 | 1.3401 | 1.8051 | 1.5900 | 1.1320 | 1.1193 | 1.1909 | 1.1976 | 1.0363 | 1.1884 |
注：标★为已扣除投顾浮动业绩报酬。
阳光理财资产管理类产品净值信息(2015年12月31日以前).xlsx
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