|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-24 | 0.9350 | 0.9350 | -0.14% | -- | 0.24% | -14.62% | -13.09% | -- | -35.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9363 | 0.9363 | 0.00% | -- | 2.78% | -14.50% | -- | -- | -36.15% | -- | -- | | 2026-04-21 | 0.9464 | 0.9464 | 0.00% | -- | -1.23% | -- | -12.39% | -- | -35.46% | -- | -- | | 2026-04-10 | 0.9454 | 0.9454 | 0.00% | -- | -3.27% | -11.49% | -13.27% | -- | -38.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9549 | 0.9549 | 0.00% | -- | -- | -9.79% | -- | -- | -38.06% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9316 | 0.9316 | 0.00% | -0.13% | -- | -- | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9455 | 0.9455 | 0.00% | -1.33% | -- | -- | -- | -- | -37.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9484 | 0.9484 | 1.67% | -3.55% | -- | -- | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9328 | 0.9328 | 2.39% | -5.82% | -8.64% | -11.36% | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9110 | 0.9110 | -4.93% | -- | -- | -13.51% | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9582 | 0.9582 | 0.00% | -- | -- | -9.42% | -- | -- | -35.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9833 | 0.9833 | -0.72% | 0.78% | -- | -- | -13.10% | -- | -35.03% | -- | -- | | 2026-03-17 | 0.9904 | 0.9904 | 0.00% | 1.33% | -- | -- | -11.41% | -- | -34.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9780 | 0.9780 | 0.24% | 1.81% | -- | -- | -11.34% | -- | -37.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9757 | 0.9757 | -0.17% | 0.68% | -8.53% | -- | -11.79% | -- | -37.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9774 | 0.9774 | 0.00% | 0.09% | -9.50% | -- | -10.53% | -- | -37.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9606 | 0.9606 | -0.88% | -5.07% | -- | -8.09% | -- | -- | -40.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9691 | 0.9691 | -0.76% | -- | -- | -7.45% | -6.46% | -- | -39.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9765 | 0.9765 | 0.00% | -4.36% | -8.76% | -7.05% | -- | -- | -39.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0119 | 1.0119 | 0.00% | -- | -- | -3.07% | -3.55% | -- | -36.14% | -- | -- | | 2026-02-24 | 1.0210 | 1.0210 | 0.00% | -- | -6.77% | -- | -- | -- | -35.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0667 | 1.0667 | -1.23% | -- | -0.13% | -- | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0800 | 1.0800 | -1.37% | 0.91% | 1.11% | 0.86% | 4.67% | -- | -32.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0950 | 1.0950 | 0.74% | -- | 2.52% | -- | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0870 | 1.0870 | 0.00% | 1.65% | 3.51% | 2.27% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0703 | 1.0703 | 0.00% | -0.23% | -- | -0.25% | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0694 | 1.0694 | -0.34% | -2.35% | -- | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0730 | 1.0730 | 0.80% | -- | 3.60% | -- | -- | -- | -31.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0645 | 1.0645 | -0.77% | -- | -- | -1.38% | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -- | -- | -31.17% | -- | -- | | 2026-01-23 | 1.0951 | 1.0951 | 0.00% | -- | 3.97% | -- | 9.29% | -- | -29.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0844 | 1.0844 | 0.00% | -- | 2.51% | 1.13% | 7.04% | -- | -30.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0764 | 1.0764 | 0.00% | 2.50% | -- | -- | 9.64% | -- | -31.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0681 | 1.0681 | 0.91% | -- | -- | -- | 6.08% | -- | -30.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0585 | 1.0585 | 0.00% | -- | 1.69% | -- | 4.19% | -- | -30.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0501 | 1.0501 | 0.00% | -- | 0.47% | -- | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0357 | 1.0357 | 0.00% | -2.92% | -1.67% | -9.70% | -1.17% | -0.06% | -29.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0523 | 1.0523 | -0.09% | -- | -- | -- | -0.01% | 1.54% | -28.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0533 | 1.0533 | -1.27% | -- | 2.90% | -8.38% | -- | 1.64% | -28.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0668 | 1.0668 | 0.85% | 3.70% | 4.22% | -8.26% | 1.34% | 2.94% | -27.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0578 | 1.0578 | 0.00% | -- | 0.90% | -9.92% | -- | 2.07% | -28.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0287 | 1.0287 | 0.00% | -1.17% | -- | -- | -5.70% | -0.73% | -31.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0409 | 1.0409 | -0.41% | -1.90% | -- | -11.88% | -1.47% | 0.44% | -30.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0452 | 1.0452 | -0.18% | -0.77% | -- | -- | -0.60% | 0.86% | -28.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0471 | 1.0471 | -0.33% | -- | -- | -- | 0.15% | 1.04% | -27.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0506 | 1.0506 | 0.00% | 0.63% | -2.09% | -- | -0.33% | 1.38% | -27.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0611 | 1.0611 | 0.74% | -- | -- | -- | 1.97% | 2.39% | -26.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0533 | 1.0533 | 0.00% | 2.90% | -2.42% | -- | 3.39% | 1.64% | -24.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0440 | 1.0440 | 0.00% | -0.42% | -3.57% | -- | 3.76% | 0.74% | -24.58% | -- | -- | | 2025-11-21 | 1.0236 | 1.0236 | 0.00% | -- | -5.88% | -- | -1.05% | -1.23% | -27.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0484 | 1.0484 | 0.00% | -2.22% | -2.23% | -9.28% | 1.78% | 1.17% | -26.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0653 | 1.0653 | 0.00% | -0.51% | -0.65% | -7.02% | 2.47% | 2.80% | -26.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0722 | 1.0722 | 0.00% | -- | -3.61% | -- | -1.37% | 3.46% | -26.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0708 | 1.0708 | 0.00% | -0.21% | -3.74% | -- | -1.51% | 3.33% | -25.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0629 | 1.0629 | 0.00% | -- | -- | -5.23% | 2.42% | 2.57% | -26.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | 6.58% | 3.54% | -22.96% | -- | -- | | 2025-10-28 | 1.0794 | 1.0794 | 0.00% | -0.74% | -- | -- | 4.26% | 4.16% | -17.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0827 | 1.0827 | 0.00% | 0.97% | -- | -4.06% | 7.38% | 4.48% | -19.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0875 | 1.0875 | 0.00% | 0.60% | -7.39% | -2.40% | 8.28% | 4.94% | -21.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0723 | 1.0723 | 0.00% | -3.60% | -9.08% | -2.98% | 10.44% | 3.47% | -24.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1012 | 1.1012 | 1.87% | -- | -- | 0.19% | 12.29% | 6.26% | -21.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0810 | 1.0810 | 0.00% | -- | -8.05% | -1.87% | 7.16% | 4.31% | -23.39% | -- | -- | | 2025-10-10 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | 8.73% | 7.34% | -18.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1470 | 1.1470 | 0.00% | -1.37% | -- | -- | 16.34% | 10.68% | -18.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1449 | 1.1449 | 0.00% | -1.89% | -- | -- | -- | 10.48% | -17.69% | -- | -- | | 2025-09-23 | 1.1496 | 1.1496 | -1.14% | -3.10% | -- | 6.76% | -- | 10.93% | -17.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1629 | 1.1629 | -0.97% | -- | -- | 7.93% | 33.59% | 12.22% | -16.67% | -- | -- | | 2025-09-19 | 1.1743 | 1.1743 | 0.63% | -0.11% | 1.61% | -- | 34.16% | 13.32% | -16.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1669 | 1.1669 | -1.06% | -1.39% | 0.96% | 6.52% | 35.58% | 12.60% | -16.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1794 | 1.1794 | -0.59% | -- | 2.94% | 7.39% | -- | 13.81% | -15.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1864 | 1.1864 | 0.00% | 0.58% | 3.55% | 7.59% | -- | 14.48% | -15.25% | -- | -- | | 2025-09-12 | 1.1756 | 1.1756 | -0.66% | -- | -- | -- | 35.69% | 13.44% | -17.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1834 | 1.1834 | 0.00% | -- | -- | -- | 35.15% | 14.19% | -16.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1796 | 1.1796 | -0.14% | -- | -- | -- | 35.00% | 13.83% | -16.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1812 | 1.1812 | 0.00% | -- | -- | 5.96% | 34.15% | 13.98% | -15.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1717 | 1.1717 | 1.38% | -- | 5.39% | -- | -- | 13.07% | -18.63% | -- | -- | | 2025-08-19 | 1.1557 | 1.1557 | -0.01% | -- | 3.95% | 6.83% | -- | 11.52% | -19.74% | -- | -- | | 2025-08-18 | 1.1558 | 1.1558 | 0.88% | -- | 3.96% | 8.41% | 29.54% | 11.53% | -19.99% | -- | -- | | 2025-08-15 | 1.1457 | 1.1457 | 0.00% | -- | 4.24% | 7.44% | 28.25% | 10.56% | -21.23% | -- | -- | | 2025-08-06 | 1.1215 | 1.1215 | 0.27% | -0.56% | -- | 5.34% | -- | 8.22% | -22.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1185 | 1.1185 | 0.73% | -- | -- | 5.38% | 25.14% | 7.93% | -22.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1104 | 1.1104 | 0.00% | -- | -- | 4.62% | 23.19% | 7.15% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1132 | 1.1132 | -1.29% | -1.36% | -- | 4.88% | -- | 7.42% | -21.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1278 | 1.1278 | 0.00% | -- | -- | 6.26% | -- | 8.83% | -20.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1234 | 1.1234 | -0.45% | 1.04% | -- | -- | 25.93% | 8.40% | -22.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1285 | 1.1285 | 0.00% | 2.11% | 3.71% | 4.90% | -- | 8.90% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1142 | 1.1142 | 0.22% | 1.14% | 3.41% | 3.14% | 18.04% | 7.52% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1118 | 1.1118 | 0.60% | -- | 1.49% | -- | 18.01% | 7.29% | -22.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1052 | 1.1052 | 0.11% | -- | 0.64% | -- | -- | 6.65% | -22.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1040 | 1.1040 | 0.45% | -- | 0.12% | -- | -- | 6.53% | -22.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0991 | 1.0991 | -0.23% | -- | -0.80% | 1.73% | 16.11% | 6.06% | -23.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1016 | 1.1016 | 0.00% | -- | -0.58% | -- | -- | 6.30% | -23.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | -- | 5.80% | -25.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0881 | 1.0881 | 1.05% | -0.92% | 0.24% | -- | 11.71% | 5.00% | -25.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0768 | 1.0768 | -0.06% | -2.35% | -0.80% | -- | -- | 3.91% | -25.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0775 | 1.0775 | 0.00% | -2.75% | -- | -- | 9.21% | 3.98% | -26.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0955 | 1.0955 | -0.25% | -- | 2.76% | -3.18% | 8.72% | 5.71% | -23.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0982 | 1.0982 | -0.41% | -2.51% | 3.01% | -1.77% | 8.55% | 5.97% | -22.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1027 | 1.1027 | -0.48% | -- | 3.43% | -- | -- | 6.41% | -21.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1080 | 1.1080 | 0.00% | -0.61% | -- | 1.05% | 10.01% | 6.92% | -20.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1265 | 1.1265 | 0.00% | 0.87% | 6.22% | 3.12% | 10.55% | 8.70% | -19.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1148 | 1.1148 | -1.01% | -- | 4.72% | 1.66% | -- | 7.58% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1262 | 1.1262 | 0.00% | 2.43% | 6.11% | -- | 9.50% | 8.68% | -18.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1168 | 1.1168 | 0.00% | 2.22% | 5.22% | -- | 7.66% | 7.77% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0995 | 1.0995 | -0.07% | 0.87% | 3.21% | -- | 4.87% | 6.10% | -16.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1003 | 1.1003 | 0.71% | -0.81% | -- | -- | 4.47% | 6.18% | -15.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 2.06% | 5.42% | -16.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0855 | 1.0855 | -0.41% | 1.82% | -- | -- | 1.07% | 4.75% | -17.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0900 | 1.0900 | -1.74% | 2.21% | 1.41% | -- | 0.23% | 5.18% | -18.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1093 | 1.1093 | 0.00% | -- | 2.68% | -- | 1.01% | 7.04% | -17.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0818 | 1.0818 | 1.47% | 1.72% | -- | 3.79% | -1.57% | 4.39% | -17.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0661 | 1.0661 | -0.03% | 0.53% | -- | 1.49% | -2.85% | 2.88% | -18.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0664 | 1.0664 | 0.00% | 0.82% | -1.30% | 1.52% | -3.65% | 2.90% | -18.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0635 | 1.0635 | 0.28% | 0.20% | -0.75% | -- | -4.05% | 2.62% | -18.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0605 | 1.0605 | 0.26% | -0.08% | -0.81% | -- | -4.44% | 2.34% | -16.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0577 | 1.0577 | -0.69% | -0.35% | -- | -- | -- | 2.07% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0650 | 1.0650 | 0.04% | 0.34% | 5.49% | -- | -3.77% | 2.77% | -16.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0646 | 1.0646 | 0.30% | -0.07% | -- | -- | -3.67% | 2.73% | -16.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0614 | 1.0614 | -0.37% | -- | -- | -- | -1.22% | 2.42% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0653 | 1.0653 | 0.00% | -0.88% | -- | -- | -0.19% | 2.80% | -17.03% | 开放申购 | 开放赎回 |
|