|
| 光大新增长A(360006)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 | | 2025-12-15 | 1.3733 | 4.1262 | 0.00% | -2.33% | -- | -- | 12.83% | 19.84% | -1.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4061 | 4.1590 | 0.00% | 2.09% | -- | -- | 14.65% | 22.71% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3750 | 4.1279 | 1.37% | -- | -- | -- | 13.43% | 19.99% | -1.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3564 | 4.1093 | 0.00% | 1.21% | -- | -1.33% | 10.22% | 18.37% | -3.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3773 | 4.1302 | 1.60% | 4.41% | -4.23% | -- | 12.41% | 20.19% | -2.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3556 | 4.1085 | 0.00% | 3.35% | -- | -- | 11.97% | 18.30% | -1.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3402 | 4.0931 | 0.00% | -- | -6.40% | -- | 11.77% | 16.96% | -3.33% | -- | -- | | 2025-11-24 | 1.3191 | 4.0720 | 0.56% | -4.23% | -7.87% | -- | 9.08% | 15.11% | -5.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3117 | 4.0646 | 0.00% | -- | -6.25% | -- | 5.29% | 14.47% | -7.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3774 | 4.1303 | 0.00% | 0.01% | 1.81% | -- | 12.24% | 20.20% | -3.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3858 | 4.1387 | 1.72% | -2.58% | -- | -- | 6.35% | 20.94% | -3.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3624 | 4.1153 | 0.00% | -- | -7.53% | -- | 4.85% | 18.89% | -5.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3773 | 4.1302 | 0.00% | -- | -6.52% | -- | 7.08% | 20.19% | -3.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4225 | 4.1754 | 0.00% | -1.37% | -- | 15.43% | 11.47% | 24.14% | -4.54% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4382 | 4.1911 | -0.28% | 0.45% | -- | 19.78% | 16.43% | 25.51% | 4.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4423 | 4.1952 | 0.00% | 3.61% | -- | -- | 17.53% | 25.87% | 5.57% | -- | -- | | 2025-10-24 | 1.4318 | 4.1847 | 2.85% | 5.83% | -- | 17.35% | 18.29% | 24.95% | 1.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3921 | 4.1450 | 0.00% | -- | -- | 15.06% | 14.04% | 21.49% | -2.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3992 | 4.1521 | 2.26% | -- | -- | -- | 16.18% | 22.10% | -1.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3683 | 4.1212 | 1.14% | -- | -- | 14.38% | 14.91% | 19.41% | -3.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3529 | 4.1058 | 0.00% | -8.17% | -- | -- | 18.06% | 18.06% | -5.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4283 | 4.1812 | 0.00% | -- | -- | -- | 23.35% | 24.64% | 0.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4733 | 4.2262 | -2.72% | -- | -- | -- | 23.12% | 28.57% | 10.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5145 | 4.2674 | 0.00% | -- | 8.90% | 29.26% | 27.02% | 32.17% | 9.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4879 | 4.2408 | 0.00% | -- | -- | -- | 30.61% | 29.85% | 4.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4798 | 4.2327 | 0.00% | -- | -- | -- | -- | 29.14% | 5.15% | -- | -- | | 2025-09-12 | 1.4070 | 4.1599 | 0.00% | 2.82% | -- | -- | 40.76% | 22.79% | -6.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3907 | 4.1436 | 0.00% | -- | -- | -- | 39.06% | 21.36% | -8.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3684 | 4.1213 | 0.00% | -- | 12.10% | -- | 33.29% | 19.42% | -7.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3747 | 4.1276 | 0.00% | -- | -- | -- | 32.78% | 19.97% | -6.77% | -- | -- | | 2025-08-14 | 1.2627 | 4.0156 | 0.00% | -- | 6.96% | 7.85% | 21.18% | 10.19% | -20.41% | -- | -- | | 2025-08-06 | 1.2323 | 3.9852 | 0.95% | -- | -- | 6.09% | -- | 7.54% | -23.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2207 | 3.9736 | 0.92% | -0.43% | -- | 7.75% | 17.19% | 6.53% | -24.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2096 | 3.9625 | 0.00% | -- | -- | 6.77% | -- | 5.56% | -24.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2007 | 3.9536 | 0.00% | -1.59% | -- | 5.98% | -- | 4.78% | -25.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2260 | 3.9789 | 0.00% | -- | -- | -- | -- | 6.99% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2155 | 3.9684 | -0.38% | 1.60% | -- | -- | -- | 6.07% | -22.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2201 | 3.9730 | 0.84% | -- | 5.57% | 10.01% | -- | 6.48% | -23.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2099 | 3.9628 | 0.00% | -- | 6.98% | -- | -- | 5.59% | -24.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1963 | 3.9492 | 0.00% | -- | 4.30% | -- | 7.56% | 4.40% | -24.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1805 | 3.9334 | 0.00% | 1.01% | 3.30% | -- | 4.52% | 3.02% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1717 | 3.9246 | -0.79% | -- | -- | 13.75% | -- | 2.25% | -25.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1810 | 3.9339 | 1.05% | 0.67% | 2.62% | -- | 6.68% | 3.06% | -25.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1687 | 3.9216 | 0.00% | -- | 1.55% | 11.59% | 4.74% | 1.99% | -26.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1731 | 3.9260 | 0.00% | 1.51% | -- | -- | -- | 2.37% | -25.64% | -- | -- | | 2025-06-24 | 1.1557 | 3.9086 | 2.18% | -- | -- | -- | 1.91% | 0.86% | -26.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1310 | 3.8839 | 0.00% | -1.33% | -- | -7.26% | -- | -1.30% | -26.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1470 | 3.8999 | 0.00% | -0.39% | -0.68% | -9.97% | -0.97% | 0.10% | -24.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1463 | 3.8992 | 0.31% | -- | -0.74% | -- | -0.22% | 0.03% | -22.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1428 | 3.8957 | 0.00% | -0.70% | -- | -7.16% | 0.04% | -0.27% | -21.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1515 | 3.9044 | 0.00% | 0.99% | -0.18% | -- | -0.04% | 0.49% | -20.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1509 | 3.9038 | 0.00% | -- | -0.92% | -10.25% | -- | 0.44% | -21.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1402 | 3.8931 | 0.00% | 1.25% | 0.64% | -- | -- | -0.50% | -20.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1261 | 3.8790 | 0.00% | -2.88% | -- | -7.91% | -3.22% | -1.73% | -17.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1525 | 3.9054 | -0.60% | 0.16% | 6.24% | -11.58% | -2.76% | 0.58% | -17.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1595 | 3.9124 | 0.46% | -0.97% | 6.09% | -11.04% | -2.54% | 1.19% | -16.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1542 | 3.9071 | 0.36% | -- | -- | -9.30% | -3.66% | 0.72% | -17.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1501 | 3.9030 | -0.41% | -- | -- | -- | -3.47% | 0.37% | -16.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1548 | 3.9077 | 0.36% | 0.10% | -- | -6.80% | -- | 0.78% | -14.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1507 | 3.9036 | -1.72% | -1.66% | 6.53% | -7.13% | -1.49% | 0.42% | -15.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1708 | 3.9237 | 0.00% | 0.59% | -- | -5.50% | -- | 2.17% | -14.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1536 | 3.9065 | -1.41% | 1.83% | 11.99% | -- | -2.17% | 0.67% | -11.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1701 | 3.9230 | 0.53% | 3.28% | -- | -- | -- | 2.11% | -11.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1639 | 3.9168 | 0.20% | 2.74% | 11.13% | -- | -0.59% | 1.57% | -11.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1616 | 3.9145 | 2.53% | -- | -- | -- | -- | 1.37% | -11.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1329 | 3.8858 | 0.00% | -- | -- | -- | -0.73% | -1.13% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1091 | 3.8620 | 0.00% | -- | -- | -6.29% | -0.44% | -3.21% | -16.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0848 | 3.8377 | -0.74% | 0.43% | -11.05% | -8.01% | -- | -5.33% | -18.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0929 | 3.8458 | 0.00% | -- | -10.38% | -7.46% | -3.15% | -4.63% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0802 | 3.8331 | 0.00% | -- | -- | -5.46% | -4.56% | -5.73% | -22.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0787 | 3.8316 | 1.90% | -- | -- | -3.28% | -3.53% | -5.86% | -21.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0586 | 3.8115 | 2.77% | -- | -16.67% | -5.08% | -- | -7.62% | -25.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0301 | 3.7830 | 0.00% | -- | -- | -8.96% | -7.67% | -10.11% | -27.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0473 | 3.8002 | 0.00% | -- | -- | -7.56% | -6.49% | -8.60% | -26.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2195 | 3.9724 | -3.46% | -- | -6.44% | 1.85% | -- | 6.42% | -20.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2632 | 4.0161 | 0.00% | 2.62% | -0.73% | 5.50% | -- | 10.24% | -16.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2740 | 4.0269 | 0.88% | -- | -- | -- | 12.22% | 11.18% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2629 | 4.0158 | 0.00% | -0.58% | 0.97% | -- | -- | 10.21% | -16.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2309 | 3.9838 | -2.59% | -4.02% | 0.51% | 1.13% | -- | 7.42% | -18.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2636 | 4.0165 | 0.00% | -- | -- | -- | 12.18% | 10.27% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2703 | 4.0232 | 0.00% | -- | 3.25% | -- | -- | 10.86% | -15.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2824 | 4.0353 | 0.00% | -- | -- | 4.57% | -- | 11.91% | -17.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2228 | 3.9757 | 0.00% | -6.18% | -- | 1.00% | 11.57% | 6.71% | -25.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3032 | 4.0561 | 0.51% | -- | 10.11% | 8.68% | -- | 13.73% | -19.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2966 | 4.0495 | 0.00% | -- | 9.56% | 7.00% | 17.71% | 13.15% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3034 | 4.0563 | 2.43% | 5.20% | 10.36% | 4.62% | 19.62% | 13.74% | -19.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2725 | 4.0254 | 0.00% | 3.90% | 9.39% | 2.74% | -- | 11.05% | -21.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2508 | 4.0037 | 0.95% | 1.67% | 8.40% | 1.92% | 16.65% | 9.15% | -23.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2390 | 3.9919 | 1.17% | -- | -- | -2.17% | 15.55% | 8.12% | -21.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2247 | 3.9776 | 0.00% | -- | 10.11% | -6.01% | 14.21% | 6.88% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2314 | 3.9843 | 0.09% | -- | 10.41% | -7.05% | 14.84% | 7.46% | -22.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2303 | 3.9832 | 0.00% | -- | 10.31% | -4.35% | 14.73% | 7.37% | -35.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1835 | 3.9364 | 0.00% | 2.57% | -0.70% | -2.22% | 12.44% | 3.28% | -41.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1792 | 3.9321 | -0.15% | 3.20% | -1.51% | -3.57% | 13.44% | 2.91% | -41.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1810 | 3.9339 | 1.52% | -- | -1.36% | -1.93% | 9.77% | 3.06% | -41.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1633 | 3.9162 | 0.81% | 4.59% | -2.84% | -2.31% | 8.12% | 1.52% | -43.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1539 | 3.9068 | 0.00% | 3.46% | -- | 0.70% | 7.78% | 0.70% | -44.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1426 | 3.8955 | 0.00% | -- | -6.12% | -1.32% | 4.80% | -0.29% | -43.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1123 | 3.8652 | -0.27% | -- | -8.61% | -3.62% | 1.64% | -2.93% | -45.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1153 | 3.8682 | -1.43% | -- | -- | -6.79% | 2.89% | -2.67% | -45.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1315 | 3.8844 | 0.00% | -1.26% | -7.47% | -5.10% | 3.84% | -1.26% | -44.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1330 | 3.8859 | 0.00% | -3.71% | -7.62% | -7.14% | 2.36% | -1.13% | -44.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1459 | 3.8988 | -2.62% | -4.62% | -7.80% | -6.08% | -0.30% | 0.00% | -45.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1767 | 3.9296 | -2.12% | -1.28% | -3.97% | -3.56% | 1.12% | 2.38% | -44.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2022 | 3.9551 | 0.24% | -- | -1.89% | -1.47% | 3.31% | 4.59% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1993 | 3.9522 | -0.17% | 0.17% | -1.91% | 5.28% | 6.25% | 4.34% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2014 | 3.9543 | 1.30% | -- | 0.19% | -- | 7.20% | 4.52% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1860 | 3.9389 | -0.50% | -- | -2.13% | -- | 4.43% | 3.18% | -44.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1919 | 3.9448 | 0.00% | -- | -1.44% | -- | 5.54% | 3.70% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1973 | 3.9502 | 0.00% | -1.63% | -3.33% | -- | 6.09% | 4.17% | -42.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2171 | 3.9700 | 0.00% | -0.76% | -6.59% | 21.75% | 5.01% | 5.89% | -44.07% | 开放申购 | 开放赎回 |
|