|
| 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 | 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 | 0.9777 | 0.9777 | 1.79% | -- | 9.90% | -2.31% | 23.28% | 1.17% | 37.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9605 | 0.9605 | 0.00% | -- | -- | -4.03% | 20.47% | -0.61% | 35.00% | -- | -- | | 2026-04-21 | 0.9737 | 0.9737 | 0.00% | 1.89% | -- | -2.06% | 27.43% | 0.76% | 36.85% | -- | -- | | 2026-04-14 | 0.9556 | 0.9556 | 0.00% | -- | -- | -- | -- | -1.12% | 27.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9209 | 0.9209 | 0.00% | -- | -- | -3.12% | -- | -4.71% | 20.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8942 | 0.8942 | 0.00% | -1.45% | -1.19% | -- | -- | -7.47% | 16.93% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8898 | 0.8898 | 0.00% | 0.02% | -- | -- | -- | -7.93% | 17.26% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9074 | 0.9074 | 0.00% | -- | -- | -- | -- | -6.11% | 21.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8986 | 0.8986 | 1.01% | -0.79% | -- | -- | -- | -7.02% | 21.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8896 | 0.8896 | 0.00% | -2.74% | -7.20% | -2.38% | -- | -7.95% | 20.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9058 | 0.9058 | -0.97% | -3.47% | -5.33% | -- | -0.82% | -6.27% | 25.67% | -- | -- | | 2026-03-17 | 0.9147 | 0.9147 | 0.00% | -1.48% | -4.40% | -- | 1.30% | -5.35% | 26.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9342 | 0.9342 | -0.45% | 3.39% | -2.83% | -- | 3.17% | -3.33% | 25.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9384 | 0.9384 | 1.08% | -- | -- | -- | 3.30% | -2.90% | 25.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9284 | 0.9284 | 0.00% | 2.59% | -1.77% | -- | -- | -3.93% | 24.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9036 | 0.9036 | 0.00% | -5.41% | -2.93% | -- | -- | -6.50% | 17.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9050 | 0.9050 | 0.00% | -5.59% | -3.48% | 0.61% | -- | -6.35% | 18.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9553 | 0.9553 | 0.00% | -0.16% | -- | 4.76% | 4.39% | -1.15% | 21.40% | -- | -- | | 2026-02-24 | 0.9586 | 0.9586 | 0.19% | 0.19% | -4.22% | -- | -- | -0.81% | 21.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9568 | 0.9568 | -0.48% | 1.88% | -0.62% | -1.77% | 18.28% | -0.99% | 17.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9614 | 0.9614 | 0.00% | 3.28% | -- | -0.39% | -- | -0.52% | 18.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9451 | 0.9451 | -0.11% | 0.80% | -1.71% | -0.01% | 12.81% | -2.20% | 16.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9461 | 0.9461 | 0.75% | -- | -1.60% | -- | -- | -2.10% | 14.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9391 | 0.9391 | 0.88% | -0.63% | -- | -3.19% | -- | -2.82% | 13.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9309 | 0.9309 | -0.80% | -- | -3.67% | -- | -- | -3.67% | 11.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9384 | 0.9384 | 0.09% | -2.19% | -- | -- | -- | -2.90% | 12.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9376 | 0.9376 | 0.00% | -3.11% | -- | -3.99% | -- | -2.98% | 12.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9451 | 0.9451 | 0.00% | -5.57% | -- | -2.92% | -- | -2.20% | 12.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9594 | 0.9594 | -0.86% | -3.50% | -- | -- | -- | -0.72% | 17.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9677 | 0.9677 | 0.00% | -- | -- | -0.50% | -- | 0.13% | 18.17% | -- | -- | | 2026-01-23 | 1.0008 | 1.0008 | 1.57% | -- | 10.22% | 5.63% | 28.34% | 3.56% | 22.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9853 | 0.9853 | -0.90% | -- | 8.25% | -- | -- | 1.96% | 20.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9942 | 0.9942 | 0.00% | -- | 10.03% | 3.77% | 25.45% | 2.88% | 21.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9848 | 0.9848 | 0.00% | -- | 8.99% | 6.32% | 29.34% | 1.90% | 22.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9628 | 0.9628 | 0.00% | -- | -- | -- | -- | -0.37% | 20.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9615 | 0.9615 | 1.15% | -- | -- | -- | 31.91% | -0.51% | 18.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9506 | 0.9506 | 0.00% | -- | 2.46% | -- | -- | -1.63% | 18.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9664 | 0.9664 | 0.00% | 2.38% | -- | -- | 35.98% | 0.00% | 24.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9439 | 0.9439 | 0.00% | 3.70% | 2.44% | -9.94% | 24.38% | 31.81% | 24.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9113 | 0.9113 | 0.36% | -- | -- | -- | 21.23% | 27.26% | 24.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9080 | 0.9080 | -0.24% | -- | 1.76% | -12.07% | -- | 26.80% | 24.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9102 | 0.9102 | 0.73% | 0.95% | 2.01% | -12.92% | 21.68% | 27.11% | 22.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9036 | 0.9036 | 0.00% | -- | -2.64% | -13.09% | -- | 26.18% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9016 | 0.9016 | 0.00% | -2.82% | -- | -- | -- | 25.90% | 12.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9278 | 0.9278 | 0.00% | -0.14% | -- | -6.39% | 24.00% | 29.56% | 13.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9128 | 0.9128 | 1.48% | -- | -- | -- | 23.85% | 27.47% | 10.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8995 | 0.8995 | 0.00% | -1.36% | -7.89% | -- | 21.41% | 25.61% | 8.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9291 | 0.9291 | 0.84% | -- | -5.13% | -- | 28.49% | 29.74% | 10.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9214 | 0.9214 | 0.00% | 3.26% | -- | -- | 30.03% | 28.67% | 12.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9119 | 0.9119 | 0.00% | -1.75% | -5.47% | -- | 29.96% | 27.34% | 11.06% | -- | -- | | 2025-11-21 | 0.8923 | 0.8923 | 0.00% | -- | -6.87% | -3.97% | 20.58% | 24.61% | 5.09% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9281 | 0.9281 | 0.00% | -3.84% | 0.19% | -0.23% | 24.36% | 29.60% | 9.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9636 | 0.9636 | 0.00% | 1.95% | 4.03% | 6.14% | 30.53% | 34.56% | 12.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9740 | 0.9740 | 0.91% | 0.41% | -- | 7.70% | 24.50% | 36.01% | 7.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9652 | 0.9652 | 0.00% | -- | -4.80% | -- | 22.99% | 34.79% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9452 | 0.9452 | 0.00% | -3.22% | -6.78% | -- | 21.82% | 31.99% | 4.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9700 | 0.9700 | 0.00% | -0.36% | -- | 10.37% | 28.53% | 35.46% | 3.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9766 | 0.9766 | -0.28% | 0.41% | -- | -- | 35.41% | 36.38% | 9.73% | -- | -- | | 2025-10-31 | 0.9793 | 0.9793 | 0.60% | 1.51% | -- | -- | 34.15% | 36.75% | 22.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9735 | 0.9735 | 0.00% | 2.74% | -- | -- | 32.65% | 35.94% | 21.17% | -- | -- | | 2025-10-27 | 0.9726 | 0.9726 | 0.82% | 3.35% | -- | 10.79% | 29.99% | 35.82% | 16.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9647 | 0.9647 | 1.82% | 4.15% | -- | 10.28% | 30.17% | 34.72% | 18.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9475 | 0.9475 | 0.00% | -1.14% | -8.24% | 8.56% | 27.35% | 32.31% | 15.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9581 | 0.9581 | 1.81% | 1.35% | -7.85% | -- | 29.96% | 33.79% | 17.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9411 | 0.9411 | 1.60% | -- | -9.48% | 8.17% | 26.94% | 31.42% | 15.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9263 | 0.9263 | -3.35% | -8.64% | -13.04% | 6.40% | 31.11% | 29.35% | 11.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9584 | 0.9584 | -1.73% | -- | -8.69% | -- | 34.64% | 33.84% | 13.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9753 | 0.9753 | 3.17% | -- | -- | 17.89% | 35.38% | 36.20% | 15.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9453 | 0.9453 | 0.00% | -- | -5.18% | 16.19% | 26.23% | 32.01% | 12.07% | -- | -- | | 2025-10-10 | 1.0139 | 1.0139 | 0.00% | -- | -- | -- | 33.48% | 41.59% | 27.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0481 | 1.0481 | 0.00% | 0.28% | -- | 29.97% | 50.46% | 46.36% | 23.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0326 | 1.0326 | -1.21% | -1.62% | -- | 32.06% | -- | 44.20% | 20.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0452 | 1.0452 | 0.53% | -- | -- | 34.43% | -- | 45.96% | 19.36% | -- | -- | | 2025-09-19 | 1.0397 | 1.0397 | -1.75% | 4.29% | 11.77% | -- | 68.18% | 45.19% | 21.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0582 | 1.0582 | -0.66% | 5.23% | 15.44% | 32.49% | 71.76% | 47.77% | 22.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0652 | 1.0652 | 1.49% | -- | 17.33% | -- | -- | 48.75% | 23.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0496 | 1.0496 | 0.00% | 4.70% | 15.61% | 30.76% | -- | 46.57% | 21.66% | -- | -- | | 2025-09-12 | 0.9969 | 0.9969 | -0.87% | 3.54% | -- | -- | 63.03% | 39.21% | 6.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0056 | 1.0056 | 0.00% | -- | -- | 21.95% | 63.78% | 40.43% | 7.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0025 | 1.0025 | 1.15% | -- | -- | -- | 65.37% | 39.99% | 7.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9911 | 0.9911 | 2.94% | -- | -- | 21.13% | 62.90% | 38.40% | 5.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9628 | 0.9628 | 0.00% | -- | 10.55% | 16.35% | 57.47% | 34.45% | 8.20% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9292 | 0.9292 | -1.10% | -- | -- | 9.21% | 54.05% | 29.76% | -5.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9395 | 0.9395 | 1.00% | 3.88% | 7.99% | 10.84% | -- | 31.20% | -4.68% | -- | -- | | 2025-08-19 | 0.9302 | 0.9302 | 1.47% | -- | 6.92% | 10.04% | -- | 29.90% | -5.62% | -- | -- | | 2025-08-18 | 0.9167 | 0.9167 | 0.97% | -- | 5.37% | 7.07% | 50.90% | 28.01% | -9.65% | -- | -- | | 2025-08-15 | 0.9079 | 0.9079 | 0.00% | -- | 9.74% | 7.35% | 50.22% | 26.78% | -7.73% | -- | -- | | 2025-08-13 | 0.9044 | 0.9044 | 0.00% | 2.90% | -- | -- | -- | 26.30% | -7.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8778 | 0.8778 | -0.13% | -- | 9.99% | -- | 44.92% | 22.58% | -12.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8789 | 0.8789 | 0.92% | -- | -- | 5.52% | -- | 22.73% | -12.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8709 | 0.8709 | 1.01% | -- | -- | 6.98% | 45.37% | 21.62% | -13.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8622 | 0.8622 | 0.00% | -- | -- | 5.91% | 39.09% | 20.40% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8779 | 0.8779 | 0.35% | 0.91% | -- | -- | 39.00% | 22.59% | -10.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8748 | 0.8748 | 0.23% | 0.48% | 8.28% | 10.30% | -- | 22.16% | -12.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8728 | 0.8728 | 0.00% | -- | 11.63% | 9.47% | -- | 21.88% | -12.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8700 | 0.8700 | -0.07% | -- | 8.93% | -- | 29.81% | 21.49% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8706 | 0.8706 | 0.00% | -- | -- | -- | -- | 21.58% | -11.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8273 | 0.8273 | 1.68% | -- | 3.40% | 7.23% | 22.51% | 15.53% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8136 | 0.8136 | 0.00% | 1.94% | 1.69% | -- | -- | 13.62% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7981 | 0.7981 | 0.00% | -- | -2.46% | 13.72% | 22.56% | 11.45% | -19.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8064 | 0.8064 | 0.00% | 3.72% | -- | -- | -- | 12.61% | -19.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8079 | 0.8079 | 3.33% | -- | -- | -- | 22.69% | 12.82% | -18.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7819 | 0.7819 | 0.57% | -2.59% | -- | -9.70% | -- | 9.19% | -20.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7775 | 0.7775 | 0.00% | -2.82% | -8.27% | -- | 16.20% | 8.57% | -17.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7987 | 0.7987 | 0.00% | -3.14% | -6.72% | -12.55% | 18.12% | 11.53% | -14.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8027 | 0.8027 | 0.32% | -- | -6.25% | -- | -- | 12.09% | -10.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8001 | 0.8001 | 0.00% | -2.21% | -- | -9.40% | 22.85% | 11.73% | -10.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8246 | 0.8246 | 1.70% | -- | -0.27% | -9.23% | 27.55% | 15.15% | -6.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8108 | 0.8108 | 0.00% | -- | -1.94% | -- | -- | 13.22% | -8.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8182 | 0.8182 | -1.12% | -- | -1.76% | -- | -- | 14.26% | -7.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8275 | 0.8275 | 0.00% | -- | 1.65% | -- | 25.76% | 15.56% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8113 | 0.8113 | 0.00% | -4.64% | -- | -- | 24.68% | 13.29% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8508 | 0.8508 | 0.38% | -- | 11.35% | -5.00% | 26.57% | 18.81% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8476 | 0.8476 | 0.27% | -- | -- | -1.99% | -- | 18.36% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8453 | 0.8453 | -1.27% | -- | -- | -3.00% | 25.14% | 18.04% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8562 | 0.8562 | 1.24% | 3.56% | 14.73% | -- | 27.62% | 19.56% | 10.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8457 | 0.8457 | 0.00% | 1.42% | 9.62% | -- | 26.30% | 18.10% | 8.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8268 | 0.8268 | -0.85% | 1.56% | 15.90% | -- | -- | 15.46% | 15.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8339 | 0.8339 | 0.00% | 2.43% | -- | -- | -- | 16.45% | 15.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8329 | 0.8329 | 2.31% | 3.94% | -- | -- | 20.41% | 16.31% | 15.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8141 | 0.8141 | 1.60% | 2.11% | -- | -- | 19.37% | 13.69% | 10.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8013 | 0.8013 | 0.00% | 4.96% | -- | -- | 16.72% | 11.90% | 8.65% | 开放申购 | 开放赎回 |
|