| 光大智能汽车主题A(011104)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9292 | 0.9292 | -1.10% | | 2025-08-20 | 0.9395 | 0.9395 | 1.00% | | 2025-08-19 | 0.9302 | 0.9302 | 1.47% | | 2025-08-18 | 0.9167 | 0.9167 | 0.97% | | 2025-08-15 | 0.9079 | 0.9079 | -- | | 2025-08-13 | 0.9044 | 0.9044 | -- | | 2025-08-07 | 0.8778 | 0.8778 | -0.13% | | 2025-08-06 | 0.8789 | 0.8789 | 0.92% | | 2025-08-05 | 0.8709 | 0.8709 | 1.01% | | 2025-08-04 | 0.8622 | 0.8622 | -- | | 2025-07-25 | 0.8779 | 0.8779 | 0.35% | | 2025-07-24 | 0.8748 | 0.8748 | 0.23% | | 2025-07-23 | 0.8728 | 0.8728 | -- | | 2025-07-18 | 0.8700 | 0.8700 | -0.07% | | 2025-07-17 | 0.8706 | 0.8706 | -- | | 2025-07-15 | 0.8273 | 0.8273 | 1.68% | | 2025-07-14 | 0.8136 | 0.8136 | -- | | 2025-07-07 | 0.7981 | 0.7981 | -- | | 2025-06-27 | 0.8064 | 0.8064 | -- | | 2025-06-24 | 0.8079 | 0.8079 | 3.33% | | 2025-06-23 | 0.7819 | 0.7819 | 0.57% | | 2025-06-20 | 0.7775 | 0.7775 | -- | | 2025-06-18 | 0.7987 | 0.7987 | -- | | 2025-06-16 | 0.8027 | 0.8027 | 0.32% | | 2025-06-13 | 0.8001 | 0.8001 | -- | | 2025-06-11 | 0.8246 | 0.8246 | 1.70% | | 2025-06-10 | 0.8108 | 0.8108 | -- | | 2025-06-06 | 0.8182 | 0.8182 | -1.12% | | 2025-06-05 | 0.8275 | 0.8275 | -- | | 2025-05-28 | 0.8113 | 0.8113 | -- | | 2025-05-21 | 0.8508 | 0.8508 | 0.38% | | 2025-05-20 | 0.8476 | 0.8476 | 0.27% | | 2025-05-19 | 0.8453 | 0.8453 | -1.27% | | 2025-05-16 | 0.8562 | 0.8562 | 1.24% | | 2025-05-15 | 0.8457 | 0.8457 | -- | | 2025-05-09 | 0.8268 | 0.8268 | -0.85% | | 2025-05-08 | 0.8339 | 0.8339 | -- | | 2025-05-06 | 0.8329 | 0.8329 | 2.31% | | 2025-04-30 | 0.8141 | 0.8141 | 1.60% | | 2025-04-29 | 0.8013 | 0.8013 | -- | | 2025-04-24 | 0.7931 | 0.7931 | -0.53% | | 2025-04-23 | 0.7973 | 0.7973 | 4.44% | | 2025-04-22 | 0.7634 | 0.7634 | -0.09% | | 2025-04-21 | 0.7641 | 0.7641 | -- | | 2025-04-16 | 0.7463 | 0.7463 | -3.27% | | 2025-04-15 | 0.7715 | 0.7715 | -- | | 2025-04-11 | 0.7653 | 0.7653 | 3.54% | | 2025-04-10 | 0.7391 | 0.7391 | 3.60% | | 2025-04-09 | 0.7134 | 0.7134 | -- | | 2025-04-07 | 0.7018 | 0.7018 | -- | | 2025-03-21 | 0.8659 | 0.8659 | -- | | 2025-03-18 | 0.9133 | 0.9133 | 1.14% | | 2025-03-17 | 0.9030 | 0.9030 | -- | | 2025-03-13 | 0.8831 | 0.8831 | -2.47% | | 2025-03-12 | 0.9055 | 0.9055 | -0.32% | | 2025-03-11 | 0.9084 | 0.9084 | -- | | 2025-03-04 | 0.8536 | 0.8536 | -- | | 2025-02-26 | 0.9151 | 0.9151 | 2.18% | | 2025-02-25 | 0.8956 | 0.8956 | -- | | 2025-02-21 | 0.8956 | 0.8956 | 3.56% | | 2025-02-20 | 0.8648 | 0.8648 | -0.76% | | 2025-02-19 | 0.8714 | 0.8714 | -- | | 2025-02-17 | 0.8390 | 0.8390 | -- | | 2025-02-13 | 0.8089 | 0.8089 | -- | | 2025-02-11 | 0.8169 | 0.8169 | -2.49% | | 2025-02-10 | 0.8378 | 0.8378 | -- | | 2025-01-24 | 0.7948 | 0.7948 | 1.92% | | 2025-01-23 | 0.7798 | 0.7798 | -- | | 2025-01-21 | 0.7925 | 0.7925 | -- | | 2025-01-17 | 0.7614 | 0.7614 | -- | | 2025-01-14 | 0.7547 | 0.7547 | -- | | 2025-01-10 | 0.7222 | 0.7222 | -0.92% | | 2025-01-09 | 0.7289 | 0.7289 | -- | | 2025-01-07 | 0.7234 | 0.7234 | -- | | 2025-01-03 | 0.7107 | 0.7107 | -0.75% | | 2025-01-02 | 0.7161 | 0.7161 | -2.69% | | 2024-12-31 | 0.7359 | 0.7359 | -1.59% | | 2024-12-30 | 0.7478 | 0.7478 | -1.46% | | 2024-12-27 | 0.7589 | 0.7589 | -0.86% | | 2024-12-26 | 0.7655 | 0.7655 | 1.69% | | 2024-12-25 | 0.7528 | 0.7528 | 0.15% | | 2024-12-24 | 0.7517 | 0.7517 | -- | | 2024-12-20 | 0.7480 | 0.7480 | -- | | 2024-12-18 | 0.7466 | 0.7466 | -- | | 2024-12-09 | 0.7616 | 0.7616 | 1.79% | | 2024-12-06 | 0.7482 | 0.7482 | 0.97% | | 2024-12-05 | 0.7410 | 0.7410 | 0.54% | | 2024-12-04 | 0.7370 | 0.7370 | -0.53% | | 2024-12-03 | 0.7409 | 0.7409 | -0.11% | | 2024-12-02 | 0.7417 | 0.7417 | 2.57% | | 2024-11-29 | 0.7231 | 0.7231 | 2.05% | | 2024-11-28 | 0.7086 | 0.7086 | -1.07% | | 2024-11-27 | 0.7163 | 0.7163 | 2.08% | | 2024-11-26 | 0.7017 | 0.7017 | -1.27% | | 2024-11-25 | 0.7107 | 0.7107 | -0.99% | | 2024-11-22 | 0.7178 | 0.7178 | -3.00% | | 2024-11-21 | 0.7400 | 0.7400 | -0.91% | | 2024-11-20 | 0.7468 | 0.7468 | 0.07% | | 2024-11-19 | 0.7463 | 0.7463 | 2.12% | | 2024-11-18 | 0.7308 | 0.7308 | -1.00% | | 2024-11-15 | 0.7382 | 0.7382 | -2.98% | | 2024-11-14 | 0.7609 | 0.7609 | -2.74% | | 2024-11-13 | 0.7823 | 0.7823 | -0.32% | | 2024-11-12 | 0.7848 | 0.7848 | -1.54% | | 2024-11-11 | 0.7971 | 0.7971 | 2.73% | | 2024-11-08 | 0.7759 | 0.7759 | 0.81% | | 2024-11-07 | 0.7697 | 0.7697 | 1.99% | | 2024-11-06 | 0.7547 | 0.7547 | -1.04% | | 2024-11-05 | 0.7626 | 0.7626 | 2.91% | | 2024-11-04 | 0.7410 | 0.7410 | 2.75% | | 2024-11-01 | 0.7212 | 0.7212 | -1.21% | | 2024-10-31 | 0.7300 | 0.7300 | -0.53% | | 2024-10-30 | 0.7339 | 0.7339 | -0.85% | | 2024-10-29 | 0.7402 | 0.7402 | -0.68% | | 2024-10-28 | 0.7453 | 0.7453 | -0.39% | | 2024-10-25 | 0.7482 | 0.7482 | 0.96% | | 2024-10-24 | 0.7411 | 0.7411 | -0.39% | | 2024-10-23 | 0.7440 | 0.7440 | -0.23% | | 2024-10-22 | 0.7457 | 0.7457 | 1.15% | | 2024-10-21 | 0.7372 | 0.7372 | -0.57% | | 2024-10-18 | 0.7414 | 0.7414 | 4.94% | | 2024-10-17 | 0.7065 | 0.7065 | -0.74% | | 2024-10-16 | 0.7118 | 0.7118 | -1.19% | | 2024-10-15 | 0.7204 | 0.7204 | -3.81% | | 2024-10-14 | 0.7489 | 0.7489 | 0.83% | | 2024-10-11 | 0.7427 | 0.7427 | -2.22% | | 2024-10-10 | 0.7596 | 0.7596 | 1.05% | | 2024-10-09 | 0.7517 | 0.7517 | -5.51% | | 2024-10-08 | 0.7955 | 0.7955 | 5.39% | | 2024-09-30 | 0.7548 | 0.7548 | 8.35% | | 2024-09-27 | 0.6966 | 0.6966 | 4.27% | | 2024-09-26 | 0.6681 | 0.6681 | -- | | 2024-09-19 | 0.6182 | 0.6182 | 0.34% | | 2024-09-18 | 0.6161 | 0.6161 | -- | | 2024-09-12 | 0.6115 | 0.6115 | -0.41% | | 2024-09-11 | 0.6140 | 0.6140 | 1.15% | | 2024-09-10 | 0.6070 | 0.6070 | 0.13% | | 2024-09-09 | 0.6062 | 0.6062 | -0.36% | | 2024-09-06 | 0.6084 | 0.6084 | -0.49% | | 2024-09-05 | 0.6114 | 0.6114 | 0.53% | | 2024-09-04 | 0.6082 | 0.6082 | -0.15% | | 2024-09-03 | 0.6091 | 0.6091 | 1.20% | | 2024-09-02 | 0.6019 | 0.6019 | -- |
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