| 光大中国制造2025A(001740)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.1180 | 2.2650 | 1.19% | | 2025-08-19 | 2.0930 | 2.2400 | 0.19% | | 2025-08-18 | 2.0890 | 2.2360 | 2.60% | | 2025-08-15 | 2.0360 | 2.1830 | 2.72% | | 2025-08-14 | 1.9820 | 2.1290 | -- | | 2025-08-07 | 1.9280 | 2.0750 | 0.05% | | 2025-08-06 | 1.9270 | 2.0740 | 1.64% | | 2025-08-05 | 1.8960 | 2.0430 | 0.80% | | 2025-08-04 | 1.8810 | 2.0280 | 1.73% | | 2025-08-01 | 1.8490 | 1.9960 | -- | | 2025-07-25 | 1.8740 | 2.0210 | 0.11% | | 2025-07-24 | 1.8720 | 2.0190 | 0.92% | | 2025-07-23 | 1.8550 | 2.0020 | -- | | 2025-07-18 | 1.8460 | 1.9930 | -- | | 2025-07-16 | 1.8190 | 1.9660 | 0.50% | | 2025-07-15 | 1.8100 | 1.9570 | 0.56% | | 2025-07-14 | 1.8000 | 1.9470 | -- | | 2025-07-10 | 1.7870 | 1.9340 | 0.06% | | 2025-07-09 | 1.7860 | 1.9330 | -- | | 2025-07-07 | 1.7660 | 1.9130 | -- | | 2025-06-26 | 1.7750 | 1.9220 | -0.62% | | 2025-06-25 | 1.7860 | 1.9330 | 1.53% | | 2025-06-24 | 1.7590 | 1.9060 | 2.21% | | 2025-06-23 | 1.7210 | 1.8680 | 0.23% | | 2025-06-20 | 1.7170 | 1.8640 | -- | | 2025-06-18 | 1.7480 | 1.8950 | -- | | 2025-06-16 | 1.7450 | 1.8920 | 0.06% | | 2025-06-13 | 1.7440 | 1.8910 | -- | | 2025-06-11 | 1.7620 | 1.9090 | 0.74% | | 2025-06-10 | 1.7490 | 1.8960 | -- | | 2025-06-06 | 1.7690 | 1.9160 | -- | | 2025-06-04 | 1.7460 | 1.8930 | -- | | 2025-05-29 | 1.7540 | 1.9010 | 1.68% | | 2025-05-28 | 1.7250 | 1.8720 | -- | | 2025-05-22 | 1.7670 | 1.9140 | -0.56% | | 2025-05-21 | 1.7770 | 1.9240 | -- | | 2025-05-19 | 1.7740 | 1.9210 | -0.56% | | 2025-05-16 | 1.7840 | 1.9310 | 0.62% | | 2025-05-15 | 1.7730 | 1.9200 | -- | | 2025-05-12 | 1.8210 | 1.9680 | 2.02% | | 2025-05-09 | 1.7850 | 1.9320 | -1.87% | | 2025-05-08 | 1.8190 | 1.9660 | 0.66% | | 2025-05-07 | 1.8070 | 1.9540 | 0.22% | | 2025-05-06 | 1.8030 | 1.9500 | 2.68% | | 2025-04-30 | 1.7560 | 1.9030 | 1.15% | | 2025-04-29 | 1.7360 | 1.8830 | -- | | 2025-04-24 | 1.7140 | 1.8610 | -- | | 2025-04-22 | 1.6670 | 1.8140 | -0.95% | | 2025-04-21 | 1.6830 | 1.8300 | -- | | 2025-04-15 | 1.6680 | 1.8150 | -- | | 2025-04-10 | 1.6290 | 1.7760 | 2.91% | | 2025-04-09 | 1.5830 | 1.7300 | -- | | 2025-04-07 | 1.6130 | 1.7600 | -- | | 2025-03-26 | 1.8870 | 2.0340 | -- | | 2025-03-18 | 2.0010 | 2.1480 | 0.86% | | 2025-03-17 | 1.9840 | 2.1310 | -- | | 2025-03-13 | 1.9290 | 2.0760 | -3.16% | | 2025-03-12 | 1.9920 | 2.1390 | -- | | 2025-03-10 | 1.9970 | 2.1440 | -0.79% | | 2025-03-07 | 2.0130 | 2.1600 | -- | | 2025-03-05 | 1.9720 | 2.1190 | 1.34% | | 2025-03-04 | 1.9460 | 2.0930 | -- | | 2025-02-28 | 1.9250 | 2.0720 | -4.94% | | 2025-02-27 | 2.0250 | 2.1720 | -1.41% | | 2025-02-26 | 2.0540 | 2.2010 | 0.44% | | 2025-02-25 | 2.0450 | 2.1920 | -- | | 2025-02-19 | 1.9800 | 2.1270 | -- | | 2025-02-17 | 1.9660 | 2.1130 | -- | | 2025-02-13 | 1.9210 | 2.0680 | -- | | 2025-02-11 | 1.9300 | 2.0770 | -- | | 2025-02-05 | 1.8170 | 1.9640 | -- | | 2025-01-24 | 1.8680 | 2.0150 | 1.69% | | 2025-01-23 | 1.8370 | 1.9840 | -1.13% | | 2025-01-22 | 1.8580 | 2.0050 | -0.16% | | 2025-01-21 | 1.8610 | 2.0080 | 1.42% | | 2025-01-20 | 1.8350 | 1.9820 | 0.99% | | 2025-01-17 | 1.8170 | 1.9640 | 0.72% | | 2025-01-16 | 1.8040 | 1.9510 | 0.45% | | 2025-01-15 | 1.7960 | 1.9430 | -- | | 2025-01-10 | 1.7520 | 1.8990 | -1.24% | | 2025-01-09 | 1.7740 | 1.9210 | -- | | 2025-01-07 | 1.7690 | 1.9160 | -- | | 2025-01-02 | 1.7840 | 1.9310 | -3.04% | | 2024-12-31 | 1.8400 | 1.9870 | -2.59% | | 2024-12-30 | 1.8890 | 2.0360 | 0.16% | | 2024-12-27 | 1.8860 | 2.0330 | -0.16% | | 2024-12-26 | 1.8890 | 2.0360 | 1.67% | | 2024-12-25 | 1.8580 | 2.0050 | -0.48% | | 2024-12-24 | 1.8670 | 2.0140 | -- | | 2024-12-20 | 1.8690 | 2.0160 | -- | | 2024-12-18 | 1.8510 | 1.9980 | -- | | 2024-12-13 | 1.8800 | 2.0270 | -- | | 2024-12-09 | 1.9020 | 2.0490 | -0.31% | | 2024-12-06 | 1.9080 | 2.0550 | 0.85% | | 2024-12-05 | 1.8920 | 2.0390 | 0.37% | | 2024-12-04 | 1.8850 | 2.0320 | -1.52% | | 2024-12-03 | 1.9140 | 2.0610 | -0.93% | | 2024-12-02 | 1.9320 | 2.0790 | 1.26% | | 2024-11-29 | 1.9080 | 2.0550 | 1.65% | | 2024-11-28 | 1.8770 | 2.0240 | -0.64% | | 2024-11-27 | 1.8890 | 2.0360 | 2.27% | | 2024-11-26 | 1.8470 | 1.9940 | -1.28% | | 2024-11-25 | 1.8710 | 2.0180 | 0.27% | | 2024-11-22 | 1.8660 | 2.0130 | -3.37% | | 2024-11-21 | 1.9310 | 2.0780 | 0.78% | | 2024-11-20 | 1.9160 | 2.0630 | 0.21% | | 2024-11-19 | 1.9120 | 2.0590 | 2.69% | | 2024-11-18 | 1.8620 | 2.0090 | -1.48% | | 2024-11-15 | 1.8900 | 2.0370 | -3.52% | | 2024-11-14 | 1.9590 | 2.1060 | -3.12% | | 2024-11-13 | 2.0220 | 2.1690 | -0.10% | | 2024-11-12 | 2.0240 | 2.1710 | -1.70% | | 2024-11-11 | 2.0590 | 2.2060 | 3.31% | | 2024-11-08 | 1.9930 | 2.1400 | 0.10% | | 2024-11-07 | 1.9910 | 2.1380 | 0.96% | | 2024-11-06 | 1.9720 | 2.1190 | 0.31% | | 2024-11-05 | 1.9660 | 2.1130 | 2.40% | | 2024-11-04 | 1.9200 | 2.0670 | 1.53% | | 2024-11-01 | 1.8910 | 2.0380 | -1.10% | | 2024-10-31 | 1.9120 | 2.0590 | 0.95% | | 2024-10-30 | 1.8940 | 2.0410 | -0.37% | | 2024-10-29 | 1.9010 | 2.0480 | -1.55% | | 2024-10-28 | 1.9310 | 2.0780 | 0.63% | | 2024-10-25 | 1.9190 | 2.0660 | 2.24% | | 2024-10-24 | 1.8770 | 2.0240 | -1.05% | | 2024-10-23 | 1.8970 | 2.0440 | 0.05% | | 2024-10-22 | 1.8960 | 2.0430 | 1.88% | | 2024-10-21 | 1.8610 | 2.0080 | 0.76% | | 2024-10-18 | 1.8470 | 1.9940 | 4.06% | | 2024-10-17 | 1.7750 | 1.9220 | -0.11% | | 2024-10-16 | 1.7770 | 1.9240 | -0.95% | | 2024-10-15 | 1.7940 | 1.9410 | -2.82% | | 2024-10-14 | 1.8460 | 1.9930 | 3.01% | | 2024-10-11 | 1.7920 | 1.9390 | -4.07% | | 2024-10-10 | 1.8680 | 2.0150 | 0.65% | | 2024-10-09 | 1.8560 | 2.0030 | -7.48% | | 2024-10-08 | 2.0060 | 2.1530 | 6.19% | | 2024-09-30 | 1.8890 | 2.0360 | 7.64% | | 2024-09-27 | 1.7550 | 1.9020 | 3.66% | | 2024-09-26 | 1.6930 | 1.8400 | -- | | 2024-09-23 | 1.5910 | 1.7380 | 0.13% | | 2024-09-20 | 1.5890 | 1.7360 | -0.19% | | 2024-09-19 | 1.5920 | 1.7390 | 0.63% | | 2024-09-18 | 1.5820 | 1.7290 | -- | | 2024-09-12 | 1.5650 | 1.7120 | -0.38% | | 2024-09-11 | 1.5710 | 1.7180 | 1.09% | | 2024-09-10 | 1.5540 | 1.7010 | 0.19% | | 2024-09-09 | 1.5510 | 1.6980 | -1.27% | | 2024-09-06 | 1.5710 | 1.7180 | -1.07% | | 2024-09-05 | 1.5880 | 1.7350 | -0.06% | | 2024-09-04 | 1.5890 | 1.7360 | -0.13% | | 2024-09-03 | 1.5910 | 1.7380 | 1.08% | | 2024-09-02 | 1.5740 | 1.7210 | -- |
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