|
| 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 | | 2026-03-25 | 1.4394 | 4.1923 | 1.81% | -3.18% | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4138 | 4.1667 | 1.54% | -4.39% | -9.90% | -0.18% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3924 | 4.1453 | 0.00% | -- | -- | -0.63% | 14.18% | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4866 | 4.2395 | 0.53% | -4.21% | -- | 9.37% | 16.69% | -- | 8.56% | -- | -- | | 2026-03-17 | 1.4787 | 4.2316 | 0.00% | -4.70% | -- | -- | 17.09% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5519 | 4.3048 | 0.02% | -- | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5516 | 4.3045 | 2.13% | -- | -0.42% | -- | 22.14% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5193 | 4.2722 | 0.00% | -- | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5325 | 4.2854 | 0.00% | -2.91% | 0.07% | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5809 | 4.3338 | 0.16% | -- | 0.38% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5784 | 4.3313 | 0.00% | -- | -- | 17.77% | 21.12% | -- | 12.02% | -- | -- | | 2026-02-24 | 1.5691 | 4.3220 | 0.00% | -- | -1.23% | 18.95% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5581 | 4.3110 | 0.00% | 0.21% | 1.62% | 13.13% | 26.64% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5315 | 4.2844 | -1.61% | -- | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5565 | 4.3094 | 0.11% | -- | -- | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5548 | 4.3077 | 0.00% | -1.28% | -- | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5559 | 4.3088 | 0.00% | -2.06% | -- | 7.88% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5749 | 4.3278 | 0.00% | -- | 8.85% | -- | -- | -- | 8.79% | -- | -- | | 2026-01-23 | 1.5886 | 4.3415 | 0.00% | -- | 13.37% | 14.12% | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5835 | 4.3364 | 0.00% | 3.88% | -- | 13.17% | 34.08% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5662 | 4.3191 | 0.00% | -- | -- | 15.77% | 35.73% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5243 | 4.2772 | -0.39% | -- | -- | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5302 | 4.2831 | 0.00% | -- | -- | -- | 37.57% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5332 | 4.2861 | 1.51% | -- | -- | 1.23% | 35.50% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5104 | 4.2633 | 0.00% | -- | 7.42% | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4505 | 4.2034 | 0.25% | 3.81% | 7.00% | -2.51% | 20.95% | 26.58% | 6.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4469 | 4.1998 | 0.00% | -- | 7.96% | -- | 20.43% | 26.27% | 6.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4164 | 4.1693 | 1.08% | -- | 7.38% | -- | 18.84% | 23.61% | 6.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4012 | 4.1541 | 0.28% | -- | 6.82% | -- | -- | 22.28% | 5.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3973 | 4.1502 | 0.00% | 1.75% | 6.53% | -- | 16.70% | 21.94% | 4.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3592 | 4.1121 | 0.00% | -- | -- | -- | -- | 18.61% | -1.91% | 开放申购 | 开放赎回 | | 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 |
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