| 光大国企改革主题A(001047)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 | 1.3190 | 1.3190 | 0.00% | | 2025-08-20 | 1.3190 | 1.3190 | 1.07% | | 2025-08-19 | 1.3050 | 1.3050 | -0.38% | | 2025-08-18 | 1.3100 | 1.3100 | 0.38% | | 2025-08-15 | 1.3050 | 1.3050 | 0.85% | | 2025-08-14 | 1.2940 | 1.2940 | -- | | 2025-08-11 | 1.2810 | 1.2810 | -- | | 2025-08-07 | 1.2900 | 1.2900 | 0.23% | | 2025-08-06 | 1.2870 | 1.2870 | 0.39% | | 2025-08-05 | 1.2820 | 1.2820 | 0.55% | | 2025-08-04 | 1.2750 | 1.2750 | -- | | 2025-07-25 | 1.2860 | 1.2860 | 0.47% | | 2025-07-24 | 1.2800 | 1.2800 | 0.39% | | 2025-07-23 | 1.2750 | 1.2750 | -- | | 2025-07-18 | 1.2700 | 1.2700 | 0.55% | | 2025-07-17 | 1.2630 | 1.2630 | 1.04% | | 2025-07-16 | 1.2500 | 1.2500 | -- | | 2025-07-14 | 1.2510 | 1.2510 | 0.00% | | 2025-07-11 | 1.2510 | 1.2510 | -- | | 2025-07-07 | 1.2470 | 1.2470 | -- | | 2025-07-02 | 1.2460 | 1.2460 | -- | | 2025-06-25 | 1.2630 | 1.2630 | 1.36% | | 2025-06-24 | 1.2460 | 1.2460 | 1.22% | | 2025-06-23 | 1.2310 | 1.2310 | -- | | 2025-06-18 | 1.2360 | 1.2360 | -- | | 2025-06-16 | 1.2430 | 1.2430 | -0.08% | | 2025-06-13 | 1.2440 | 1.2440 | -- | | 2025-06-11 | 1.2450 | 1.2450 | 0.73% | | 2025-06-10 | 1.2360 | 1.2360 | -- | | 2025-06-06 | 1.2390 | 1.2390 | -- | | 2025-06-04 | 1.2390 | 1.2390 | -- | | 2025-05-29 | 1.2250 | 1.2250 | 0.41% | | 2025-05-28 | 1.2200 | 1.2200 | -0.08% | | 2025-05-27 | 1.2210 | 1.2210 | -- | | 2025-05-22 | 1.2390 | 1.2390 | -0.32% | | 2025-05-21 | 1.2430 | 1.2430 | 0.57% | | 2025-05-20 | 1.2360 | 1.2360 | 0.57% | | 2025-05-19 | 1.2290 | 1.2290 | 0.16% | | 2025-05-16 | 1.2270 | 1.2270 | -0.16% | | 2025-05-15 | 1.2290 | 1.2290 | -0.81% | | 2025-05-14 | 1.2390 | 1.2390 | -- | | 2025-05-09 | 1.2300 | 1.2300 | -- | | 2025-05-07 | 1.2430 | 1.2430 | 0.40% | | 2025-05-06 | 1.2380 | 1.2380 | 0.90% | | 2025-04-30 | 1.2270 | 1.2270 | -0.32% | | 2025-04-29 | 1.2310 | 1.2310 | -- | | 2025-04-24 | 1.2350 | 1.2350 | -- | | 2025-04-22 | 1.2470 | 1.2470 | -0.24% | | 2025-04-21 | 1.2500 | 1.2500 | -- | | 2025-04-15 | 1.2300 | 1.2300 | -- | | 2025-04-11 | 1.2140 | 1.2140 | 0.75% | | 2025-04-10 | 1.2050 | 1.2050 | 1.26% | | 2025-04-09 | 1.1900 | 1.1900 | -- | | 2025-04-07 | 1.1490 | 1.1490 | -- | | 2025-03-26 | 1.2370 | 1.2370 | -- | | 2025-03-18 | 1.2980 | 1.2980 | 0.31% | | 2025-03-17 | 1.2940 | 1.2940 | -- | | 2025-03-13 | 1.2820 | 1.2820 | -1.69% | | 2025-03-12 | 1.3040 | 1.3040 | -- | | 2025-03-10 | 1.3020 | 1.3020 | -0.46% | | 2025-03-07 | 1.3080 | 1.3080 | -- | | 2025-03-05 | 1.2830 | 1.2830 | 1.26% | | 2025-03-04 | 1.2670 | 1.2670 | -- | | 2025-02-28 | 1.2730 | 1.2730 | -- | | 2025-02-26 | 1.3410 | 1.3410 | 1.21% | | 2025-02-25 | 1.3250 | 1.3250 | -- | | 2025-02-20 | 1.2770 | 1.2770 | -- | | 2025-02-17 | 1.2890 | 1.2890 | 1.10% | | 2025-02-14 | 1.2750 | 1.2750 | 0.47% | | 2025-02-13 | 1.2690 | 1.2690 | -1.78% | | 2025-02-12 | 1.2920 | 1.2920 | 0.39% | | 2025-02-11 | 1.2870 | 1.2870 | -- | | 2025-02-06 | 1.2660 | 1.2660 | -- | | 2025-01-24 | 1.2590 | 1.2590 | -- | | 2025-01-20 | 1.2460 | 1.2460 | 0.40% | | 2025-01-17 | 1.2410 | 1.2410 | 0.73% | | 2025-01-16 | 1.2320 | 1.2320 | -1.04% | | 2025-01-15 | 1.2450 | 1.2450 | -- | | 2025-01-13 | 1.2160 | 1.2160 | -0.65% | | 2025-01-10 | 1.2240 | 1.2240 | -1.13% | | 2025-01-09 | 1.2380 | 1.2380 | 0.16% | | 2025-01-08 | 1.2360 | 1.2360 | 0.73% | | 2025-01-07 | 1.2270 | 1.2270 | -- | | 2025-01-02 | 1.2290 | 1.2290 | -3.00% | | 2024-12-31 | 1.2670 | 1.2670 | -- | | 2024-12-27 | 1.2870 | 1.2870 | -0.69% | | 2024-12-26 | 1.2960 | 1.2960 | 0.39% | | 2024-12-25 | 1.2910 | 1.2910 | 0.23% | | 2024-12-24 | 1.2880 | 1.2880 | -- | | 2024-12-20 | 1.2770 | 1.2770 | -- | | 2024-12-18 | 1.2690 | 1.2690 | -- | | 2024-12-13 | 1.2780 | 1.2780 | -- | | 2024-12-10 | 1.2950 | 1.2950 | 0.39% | | 2024-12-09 | 1.2900 | 1.2900 | -0.31% | | 2024-12-06 | 1.2940 | 1.2940 | 1.41% | | 2024-12-05 | 1.2760 | 1.2760 | -0.08% | | 2024-12-04 | 1.2770 | 1.2770 | -0.78% | | 2024-12-03 | 1.2870 | 1.2870 | -0.16% | | 2024-12-02 | 1.2890 | 1.2890 | 0.94% | | 2024-11-29 | 1.2770 | 1.2770 | 1.43% | | 2024-11-28 | 1.2590 | 1.2590 | -0.63% | | 2024-11-27 | 1.2670 | 1.2670 | 1.69% | | 2024-11-26 | 1.2460 | 1.2460 | -0.72% | | 2024-11-25 | 1.2550 | 1.2550 | -0.79% | | 2024-11-22 | 1.2650 | 1.2650 | -2.39% | | 2024-11-21 | 1.2960 | 1.2960 | 0.47% | | 2024-11-20 | 1.2900 | 1.2900 | 0.55% | | 2024-11-19 | 1.2830 | 1.2830 | 1.42% | | 2024-11-18 | 1.2650 | 1.2650 | -0.86% | | 2024-11-15 | 1.2760 | 1.2760 | -2.60% | | 2024-11-14 | 1.3100 | 1.3100 | -2.46% | | 2024-11-13 | 1.3430 | 1.3430 | 0.15% | | 2024-11-12 | 1.3410 | 1.3410 | -1.83% | | 2024-11-11 | 1.3660 | 1.3660 | 0.29% | | 2024-11-08 | 1.3620 | 1.3620 | 0.22% | | 2024-11-07 | 1.3590 | 1.3590 | 1.49% | | 2024-11-06 | 1.3390 | 1.3390 | 0.75% | | 2024-11-05 | 1.3290 | 1.3290 | 2.39% | | 2024-11-04 | 1.2980 | 1.2980 | 1.25% | | 2024-11-01 | 1.2820 | 1.2820 | 0.08% | | 2024-10-31 | 1.2810 | 1.2810 | -0.54% | | 2024-10-30 | 1.2880 | 1.2880 | -0.62% | | 2024-10-29 | 1.2960 | 1.2960 | -0.31% | | 2024-10-28 | 1.3000 | 1.3000 | 0.31% | | 2024-10-25 | 1.2960 | 1.2960 | -0.61% | | 2024-10-24 | 1.3040 | 1.3040 | -1.21% | | 2024-10-23 | 1.3200 | 1.3200 | -0.23% | | 2024-10-22 | 1.3230 | 1.3230 | 0.23% | | 2024-10-21 | 1.3200 | 1.3200 | 0.23% | | 2024-10-18 | 1.3170 | 1.3170 | 2.33% | | 2024-10-17 | 1.2870 | 1.2870 | -1.08% | | 2024-10-16 | 1.3010 | 1.3010 | 0.23% | | 2024-10-15 | 1.2980 | 1.2980 | -2.63% | | 2024-10-14 | 1.3330 | 1.3330 | 2.15% | | 2024-10-11 | 1.3050 | 1.3050 | -1.95% | | 2024-10-10 | 1.3310 | 1.3310 | 0.30% | | 2024-10-09 | 1.3270 | 1.3270 | -4.33% | | 2024-10-08 | 1.3870 | 1.3870 | 3.90% | | 2024-09-30 | 1.3350 | 1.3350 | 6.71% | | 2024-09-27 | 1.2510 | 1.2510 | 2.12% | | 2024-09-26 | 1.2250 | 1.2250 | -- | | 2024-09-23 | 1.1660 | 1.1660 | -- | | 2024-09-18 | 1.1560 | 1.1560 | 0.70% | | 2024-09-13 | 1.1480 | 1.1480 | 0.17% | | 2024-09-12 | 1.1460 | 1.1460 | -0.17% | | 2024-09-11 | 1.1480 | 1.1480 | -0.35% | | 2024-09-10 | 1.1520 | 1.1520 | 0.09% | | 2024-09-09 | 1.1510 | 1.1510 | -1.12% | | 2024-09-06 | 1.1640 | 1.1640 | -0.34% | | 2024-09-05 | 1.1680 | 1.1680 | -0.26% | | 2024-09-04 | 1.1710 | 1.1710 | -0.76% | | 2024-09-03 | 1.1800 | 1.1800 | -0.08% | | 2024-09-02 | 1.1810 | 1.1810 | -- |
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