| 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 | | 2025-08-14 | 1.2627 | 4.0156 | -- | | 2025-08-06 | 1.2323 | 3.9852 | 0.95% | | 2025-08-05 | 1.2207 | 3.9736 | 0.92% | | 2025-08-04 | 1.2096 | 3.9625 | -- | | 2025-07-31 | 1.2007 | 3.9536 | -- | | 2025-07-29 | 1.2260 | 3.9789 | -- | | 2025-07-25 | 1.2155 | 3.9684 | -0.38% | | 2025-07-24 | 1.2201 | 3.9730 | 0.84% | | 2025-07-23 | 1.2099 | 3.9628 | -- | | 2025-07-18 | 1.1963 | 3.9492 | -- | | 2025-07-14 | 1.1805 | 3.9334 | -- | | 2025-07-09 | 1.1717 | 3.9246 | -0.79% | | 2025-07-08 | 1.1810 | 3.9339 | 1.05% | | 2025-07-07 | 1.1687 | 3.9216 | -- | | 2025-07-01 | 1.1731 | 3.9260 | -- | | 2025-06-24 | 1.1557 | 3.9086 | 2.18% | | 2025-06-23 | 1.1310 | 3.8839 | -- | | 2025-06-18 | 1.1470 | 3.8999 | -- | | 2025-06-16 | 1.1463 | 3.8992 | 0.31% | | 2025-06-13 | 1.1428 | 3.8957 | -- | | 2025-06-11 | 1.1515 | 3.9044 | -- | | 2025-06-06 | 1.1509 | 3.9038 | -- | | 2025-06-04 | 1.1402 | 3.8931 | -- | | 2025-05-28 | 1.1261 | 3.8790 | -- | | 2025-05-22 | 1.1525 | 3.9054 | -0.60% | | 2025-05-21 | 1.1595 | 3.9124 | 0.46% | | 2025-05-20 | 1.1542 | 3.9071 | 0.36% | | 2025-05-19 | 1.1501 | 3.9030 | -0.41% | | 2025-05-16 | 1.1548 | 3.9077 | 0.36% | | 2025-05-15 | 1.1507 | 3.9036 | -1.72% | | 2025-05-14 | 1.1708 | 3.9237 | -- | | 2025-05-09 | 1.1536 | 3.9065 | -1.41% | | 2025-05-08 | 1.1701 | 3.9230 | 0.53% | | 2025-05-07 | 1.1639 | 3.9168 | 0.20% | | 2025-05-06 | 1.1616 | 3.9145 | 2.53% | | 2025-04-30 | 1.1329 | 3.8858 | -- | | 2025-04-24 | 1.1091 | 3.8620 | -- | | 2025-04-22 | 1.0848 | 3.8377 | -0.74% | | 2025-04-21 | 1.0929 | 3.8458 | -- | | 2025-04-15 | 1.0802 | 3.8331 | -- | | 2025-04-11 | 1.0787 | 3.8316 | 1.90% | | 2025-04-10 | 1.0586 | 3.8115 | 2.77% | | 2025-04-09 | 1.0301 | 3.7830 | -- | | 2025-04-07 | 1.0473 | 3.8002 | -- | | 2025-03-21 | 1.2195 | 3.9724 | -3.46% | | 2025-03-20 | 1.2632 | 4.0161 | -- | | 2025-03-18 | 1.2740 | 4.0269 | 0.88% | | 2025-03-17 | 1.2629 | 4.0158 | -- | | 2025-03-13 | 1.2309 | 3.9838 | -2.59% | | 2025-03-12 | 1.2636 | 4.0165 | -- | | 2025-03-10 | 1.2703 | 4.0232 | -- | | 2025-03-06 | 1.2824 | 4.0353 | -- | | 2025-02-28 | 1.2228 | 3.9757 | -- | | 2025-02-26 | 1.3032 | 4.0561 | 0.51% | | 2025-02-25 | 1.2966 | 4.0495 | -- | | 2025-02-21 | 1.3034 | 4.0563 | 2.43% | | 2025-02-20 | 1.2725 | 4.0254 | -- | | 2025-02-17 | 1.2508 | 4.0037 | 0.95% | | 2025-02-14 | 1.2390 | 3.9919 | 1.17% | | 2025-02-13 | 1.2247 | 3.9776 | -- | | 2025-02-11 | 1.2314 | 3.9843 | 0.09% | | 2025-02-10 | 1.2303 | 3.9832 | -- | | 2025-01-24 | 1.1835 | 3.9364 | -- | | 2025-01-22 | 1.1792 | 3.9321 | -0.15% | | 2025-01-21 | 1.1810 | 3.9339 | 1.52% | | 2025-01-20 | 1.1633 | 3.9162 | 0.81% | | 2025-01-17 | 1.1539 | 3.9068 | -- | | 2025-01-15 | 1.1426 | 3.8955 | -- | | 2025-01-13 | 1.1123 | 3.8652 | -0.27% | | 2025-01-10 | 1.1153 | 3.8682 | -1.43% | | 2025-01-09 | 1.1315 | 3.8844 | -- | | 2025-01-07 | 1.1330 | 3.8859 | -- | | 2025-01-02 | 1.1459 | 3.8988 | -2.62% | | 2024-12-31 | 1.1767 | 3.9296 | -2.12% | | 2024-12-30 | 1.2022 | 3.9551 | 0.24% | | 2024-12-27 | 1.1993 | 3.9522 | -0.17% | | 2024-12-26 | 1.2014 | 3.9543 | 1.30% | | 2024-12-25 | 1.1860 | 3.9389 | -0.50% | | 2024-12-24 | 1.1919 | 3.9448 | -- | | 2024-12-20 | 1.1973 | 3.9502 | -- | | 2024-12-13 | 1.2171 | 3.9700 | -- | | 2024-12-09 | 1.2228 | 3.9757 | -0.29% | | 2024-12-06 | 1.2264 | 3.9793 | 0.89% | | 2024-12-05 | 1.2156 | 3.9685 | 0.28% | | 2024-12-04 | 1.2122 | 3.9651 | -1.50% | | 2024-12-03 | 1.2306 | 3.9835 | -0.98% | | 2024-12-02 | 1.2428 | 3.9957 | 1.43% | | 2024-11-29 | 1.2253 | 3.9782 | 1.21% | | 2024-11-28 | 1.2107 | 3.9636 | -0.97% | | 2024-11-27 | 1.2226 | 3.9755 | 1.96% | | 2024-11-26 | 1.1991 | 3.9520 | -1.05% | | 2024-11-25 | 1.2118 | 3.9647 | 0.21% | | 2024-11-22 | 1.2093 | 3.9622 | -2.93% | | 2024-11-21 | 1.2458 | 3.9987 | 0.58% | | 2024-11-20 | 1.2386 | 3.9915 | 0.24% | | 2024-11-19 | 1.2356 | 3.9885 | 2.17% | | 2024-11-18 | 1.2094 | 3.9623 | -1.45% | | 2024-11-15 | 1.2272 | 3.9801 | -3.10% | | 2024-11-14 | 1.2665 | 4.0194 | -2.80% | | 2024-11-13 | 1.3030 | 4.0559 | 0.28% | | 2024-11-12 | 1.2994 | 4.0523 | -1.92% | | 2024-11-11 | 1.3248 | 4.0777 | 3.00% | | 2024-11-08 | 1.2862 | 4.0391 | -0.12% | | 2024-11-07 | 1.2877 | 4.0406 | 0.91% | | 2024-11-06 | 1.2761 | 4.0290 | 0.38% | | 2024-11-05 | 1.2713 | 4.0242 | 2.63% | | 2024-11-04 | 1.2387 | 3.9916 | 1.50% | | 2024-11-01 | 1.2204 | 3.9733 | -1.21% | | 2024-10-31 | 1.2353 | 3.9882 | 0.66% | | 2024-10-30 | 1.2272 | 3.9801 | -0.44% | | 2024-10-29 | 1.2326 | 3.9855 | -1.04% | | 2024-10-28 | 1.2456 | 3.9985 | 0.99% | | 2024-10-25 | 1.2334 | 3.9863 | 1.90% | | 2024-10-24 | 1.2104 | 3.9633 | -0.84% | | 2024-10-23 | 1.2207 | 3.9736 | -0.17% | | 2024-10-22 | 1.2228 | 3.9757 | 1.54% | | 2024-10-21 | 1.2043 | 3.9572 | 1.13% | | 2024-10-18 | 1.1908 | 3.9437 | 3.92% | | 2024-10-17 | 1.1459 | 3.8988 | -0.16% | | 2024-10-16 | 1.1477 | 3.9006 | -0.88% | | 2024-10-15 | 1.1579 | 3.9108 | -2.44% | | 2024-10-14 | 1.1869 | 3.9398 | 2.84% | | 2024-10-11 | 1.1541 | 3.9070 | -3.55% | | 2024-10-10 | 1.1966 | 3.9495 | 0.36% | | 2024-10-09 | 1.1923 | 3.9452 | -7.13% | | 2024-10-08 | 1.2839 | 4.0368 | 5.23% | | 2024-09-30 | 1.2201 | 3.9730 | 7.10% | | 2024-09-27 | 1.1392 | 3.8921 | -- | | 2024-09-23 | 1.0197 | 3.7726 | -- | | 2024-09-19 | 1.0196 | 3.7725 | 0.97% | | 2024-09-18 | 1.0098 | 3.7627 | 1.01% | | 2024-09-13 | 0.9997 | 3.7526 | 0.01% | | 2024-09-12 | 0.9996 | 3.7525 | -0.21% | | 2024-09-11 | 1.0017 | 3.7546 | 0.05% | | 2024-09-10 | 1.0012 | 3.7541 | 0.11% | | 2024-09-09 | 1.0001 | 3.7530 | -1.46% | | 2024-09-06 | 1.0149 | 3.7678 | -1.14% | | 2024-09-05 | 1.0266 | 3.7795 | 0.07% | | 2024-09-04 | 1.0259 | 3.7788 | -0.91% | | 2024-09-03 | 1.0353 | 3.7882 | 0.44% | | 2024-09-02 | 1.0308 | 3.7837 | -- |
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