| 光大消费主题A(008234)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 1.1012 | 1.1012 | 1.87% | | 2025-10-14 | 1.0810 | 1.0810 | -- | | 2025-10-10 | 1.1124 | 1.1124 | -- | | 2025-09-29 | 1.1470 | 1.1470 | -- | | 2025-09-25 | 1.1449 | 1.1449 | -- | | 2025-09-23 | 1.1496 | 1.1496 | -1.14% | | 2025-09-22 | 1.1629 | 1.1629 | -0.97% | | 2025-09-19 | 1.1743 | 1.1743 | 0.63% | | 2025-09-18 | 1.1669 | 1.1669 | -1.06% | | 2025-09-17 | 1.1794 | 1.1794 | -0.59% | | 2025-09-16 | 1.1864 | 1.1864 | -- | | 2025-09-12 | 1.1756 | 1.1756 | -0.66% | | 2025-09-11 | 1.1834 | 1.1834 | -- | | 2025-09-09 | 1.1796 | 1.1796 | -0.14% | | 2025-09-08 | 1.1812 | 1.1812 | -- | | 2025-08-20 | 1.1717 | 1.1717 | 1.38% | | 2025-08-19 | 1.1557 | 1.1557 | -0.01% | | 2025-08-18 | 1.1558 | 1.1558 | 0.88% | | 2025-08-15 | 1.1457 | 1.1457 | -- | | 2025-08-06 | 1.1215 | 1.1215 | 0.27% | | 2025-08-05 | 1.1185 | 1.1185 | 0.73% | | 2025-08-04 | 1.1104 | 1.1104 | -- | | 2025-07-31 | 1.1132 | 1.1132 | -1.29% | | 2025-07-30 | 1.1278 | 1.1278 | -- | | 2025-07-25 | 1.1234 | 1.1234 | -0.45% | | 2025-07-24 | 1.1285 | 1.1285 | -- | | 2025-07-21 | 1.1142 | 1.1142 | 0.22% | | 2025-07-18 | 1.1118 | 1.1118 | 0.60% | | 2025-07-17 | 1.1052 | 1.1052 | 0.11% | | 2025-07-16 | 1.1040 | 1.1040 | 0.45% | | 2025-07-15 | 1.0991 | 1.0991 | -0.23% | | 2025-07-14 | 1.1016 | 1.1016 | -- | | 2025-06-26 | 1.0964 | 1.0964 | -- | | 2025-06-24 | 1.0881 | 1.0881 | 1.05% | | 2025-06-23 | 1.0768 | 1.0768 | -0.06% | | 2025-06-20 | 1.0775 | 1.0775 | -- | | 2025-06-18 | 1.0955 | 1.0955 | -0.25% | | 2025-06-17 | 1.0982 | 1.0982 | -0.41% | | 2025-06-16 | 1.1027 | 1.1027 | -0.48% | | 2025-06-13 | 1.1080 | 1.1080 | -- | | 2025-06-10 | 1.1265 | 1.1265 | -- | | 2025-06-06 | 1.1148 | 1.1148 | -1.01% | | 2025-06-05 | 1.1262 | 1.1262 | -- | | 2025-06-03 | 1.1168 | 1.1168 | -- | | 2025-05-29 | 1.0995 | 1.0995 | -0.07% | | 2025-05-28 | 1.1003 | 1.1003 | 0.71% | | 2025-05-27 | 1.0925 | 1.0925 | -- | | 2025-05-23 | 1.0855 | 1.0855 | -0.41% | | 2025-05-22 | 1.0900 | 1.0900 | -1.74% | | 2025-05-21 | 1.1093 | 1.1093 | -- | | 2025-05-19 | 1.0818 | 1.0818 | 1.47% | | 2025-05-16 | 1.0661 | 1.0661 | -0.03% | | 2025-05-15 | 1.0664 | 1.0664 | -- | | 2025-05-12 | 1.0635 | 1.0635 | 0.28% | | 2025-05-09 | 1.0605 | 1.0605 | 0.26% | | 2025-05-08 | 1.0577 | 1.0577 | -0.69% | | 2025-05-07 | 1.0650 | 1.0650 | 0.04% | | 2025-05-06 | 1.0646 | 1.0646 | 0.30% | | 2025-04-30 | 1.0614 | 1.0614 | -0.37% | | 2025-04-29 | 1.0653 | 1.0653 | -- | | 2025-04-24 | 1.0758 | 1.0758 | -- | | 2025-04-22 | 1.0748 | 1.0748 | -0.51% | | 2025-04-21 | 1.0803 | 1.0803 | -- | | 2025-04-15 | 1.0804 | 1.0804 | -- | | 2025-04-11 | 1.0715 | 1.0715 | -1.70% | | 2025-04-10 | 1.0900 | 1.0900 | 1.95% | | 2025-04-09 | 1.0692 | 1.0692 | -- | | 2025-04-07 | 1.0096 | 1.0096 | -- | | 2025-03-18 | 1.1315 | 1.1315 | 1.21% | | 2025-03-17 | 1.1180 | 1.1180 | -- | | 2025-03-13 | 1.0965 | 1.0965 | -0.60% | | 2025-03-12 | 1.1031 | 1.1031 | -0.27% | | 2025-03-11 | 1.1061 | 1.1061 | 1.25% | | 2025-03-10 | 1.0924 | 1.0924 | -- | | 2025-03-06 | 1.0966 | 1.0966 | -- | | 2025-03-04 | 1.0360 | 1.0360 | -- | | 2025-02-26 | 1.0491 | 1.0491 | 1.02% | | 2025-02-25 | 1.0385 | 1.0385 | -- | | 2025-02-20 | 1.0384 | 1.0384 | -0.37% | | 2025-02-19 | 1.0423 | 1.0423 | -- | | 2025-02-17 | 1.0468 | 1.0468 | -0.34% | | 2025-02-14 | 1.0504 | 1.0504 | 1.46% | | 2025-02-13 | 1.0353 | 1.0353 | -- | | 2025-02-10 | 1.0318 | 1.0318 | -- | | 2025-02-05 | 0.9943 | 0.9943 | -- | | 2025-01-24 | 1.0051 | 1.0051 | 0.31% | | 2025-01-23 | 1.0020 | 1.0020 | -0.10% | | 2025-01-22 | 1.0030 | 1.0030 | -1.38% | | 2025-01-21 | 1.0170 | 1.0170 | -- | | 2025-01-17 | 1.0131 | 1.0131 | -- | | 2025-01-14 | 1.0083 | 1.0083 | 2.70% | | 2025-01-13 | 0.9818 | 0.9818 | -0.93% | | 2025-01-10 | 0.9910 | 0.9910 | -1.58% | | 2025-01-09 | 1.0069 | 1.0069 | -0.89% | | 2025-01-08 | 1.0159 | 1.0159 | 0.55% | | 2025-01-07 | 1.0103 | 1.0103 | -- | | 2025-01-02 | 1.0363 | 1.0363 | -0.71% | | 2024-12-31 | 1.0437 | 1.0437 | -- | | 2024-12-27 | 1.0480 | 1.0480 | 0.61% | | 2024-12-26 | 1.0416 | 1.0416 | -0.03% | | 2024-12-25 | 1.0419 | 1.0419 | -1.00% | | 2024-12-24 | 1.0524 | 1.0524 | -- | | 2024-12-20 | 1.0527 | 1.0527 | -- | | 2024-12-18 | 1.0535 | 1.0535 | -- | | 2024-12-13 | 1.0909 | 1.0909 | -2.05% | | 2024-12-12 | 1.1137 | 1.1137 | -- | | 2024-12-10 | 1.0785 | 1.0785 | 1.52% | | 2024-12-09 | 1.0624 | 1.0624 | 0.57% | | 2024-12-06 | 1.0564 | 1.0564 | 0.47% | | 2024-12-05 | 1.0515 | 1.0515 | 0.57% | | 2024-12-04 | 1.0455 | 1.0455 | -0.82% | | 2024-12-03 | 1.0541 | 1.0541 | -0.08% | | 2024-12-02 | 1.0549 | 1.0549 | 1.37% | | 2024-11-29 | 1.0406 | 1.0406 | 2.14% | | 2024-11-28 | 1.0188 | 1.0188 | -0.84% | | 2024-11-27 | 1.0274 | 1.0274 | 2.11% | | 2024-11-26 | 1.0062 | 1.0062 | 0.45% | | 2024-11-25 | 1.0017 | 1.0017 | 0.78% | | 2024-11-22 | 0.9939 | 0.9939 | -3.92% | | 2024-11-21 | 1.0345 | 1.0345 | -0.67% | | 2024-11-20 | 1.0415 | 1.0415 | 1.11% | | 2024-11-19 | 1.0301 | 1.0301 | 1.09% | | 2024-11-18 | 1.0190 | 1.0190 | -1.98% | | 2024-11-15 | 1.0396 | 1.0396 | -1.38% | | 2024-11-14 | 1.0541 | 1.0541 | -1.77% | | 2024-11-13 | 1.0731 | 1.0731 | -1.29% | | 2024-11-12 | 1.0871 | 1.0871 | -0.91% | | 2024-11-11 | 1.0971 | 1.0971 | 0.91% | | 2024-11-08 | 1.0872 | 1.0872 | -0.69% | | 2024-11-07 | 1.0948 | 1.0948 | 5.49% | | 2024-11-06 | 1.0378 | 1.0378 | 0.50% | | 2024-11-05 | 1.0326 | 1.0326 | 1.92% | | 2024-11-04 | 1.0131 | 1.0131 | 0.63% | | 2024-11-01 | 1.0068 | 1.0068 | 0.66% | | 2024-10-31 | 1.0002 | 1.0002 | -0.80% | | 2024-10-30 | 1.0083 | 1.0083 | -0.98% | | 2024-10-29 | 1.0183 | 1.0183 | -1.64% | | 2024-10-28 | 1.0353 | 1.0353 | 1.72% | | 2024-10-25 | 1.0178 | 1.0178 | 0.94% | | 2024-10-24 | 1.0083 | 1.0083 | -1.93% | | 2024-10-23 | 1.0281 | 1.0281 | 0.91% | | 2024-10-22 | 1.0188 | 1.0188 | 1.44% | | 2024-10-21 | 1.0043 | 1.0043 | 0.66% | | 2024-10-18 | 0.9977 | 0.9977 | 2.76% | | 2024-10-17 | 0.9709 | 0.9709 | -0.93% |
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