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| 光大新机遇A(010676)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 | | 2026-06-17 | 1.3078 | 1.4325 | 0.00% | -- | -- | -- | -- | 8.91% | -4.78% | -- | -- | | 2026-06-11 | 1.2274 | 1.3521 | 0.00% | -- | -- | 8.15% | 31.99% | 2.22% | -6.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2395 | 1.3642 | 0.00% | -- | -1.79% | -- | -- | 3.22% | -6.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2332 | 1.3579 | 0.00% | -- | -- | -- | -- | 2.70% | -8.44% | -- | -- | | 2026-05-28 | 1.2985 | 1.4232 | 0.00% | -- | -- | -- | 45.46% | 8.14% | -0.35% | -- | -- | | 2026-05-26 | 1.3314 | 1.4561 | 0.00% | -- | -- | -- | -- | 10.88% | 2.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3167 | 1.4414 | 0.00% | -- | -- | -- | -- | 9.65% | 0.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2621 | 1.3868 | 0.00% | -- | 13.52% | 5.72% | 31.77% | 5.10% | -6.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2716 | 1.3963 | 0.00% | -- | 19.14% | 6.52% | 29.99% | 5.90% | -5.01% | -- | -- | | 2026-04-23 | 1.1475 | 1.2722 | 0.00% | -- | 10.84% | -- | -- | -4.44% | -16.02% | -- | -- | | 2026-04-21 | 1.1672 | 1.2919 | 0.00% | -- | -- | -9.27% | 25.59% | -2.80% | -14.58% | -- | -- | | 2026-04-08 | 1.1118 | 1.2365 | 3.24% | -- | -1.56% | -9.04% | -- | -7.41% | -22.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0769 | 1.2016 | 0.90% | 2.00% | -4.65% | -- | 29.11% | -10.32% | -25.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0673 | 1.1920 | 0.00% | -- | -5.01% | -7.84% | -- | -11.12% | -25.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0558 | 1.1805 | 0.00% | 0.60% | -- | -8.83% | -- | -12.08% | -23.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0700 | 1.1947 | 1.95% | -- | -- | -5.89% | -- | -10.89% | -20.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0495 | 1.1742 | 1.37% | -- | -- | -6.64% | -- | -12.60% | -21.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0353 | 1.1600 | 0.00% | -- | -- | -- | -- | -13.78% | -21.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1248 | 1.2495 | -0.89% | 0.48% | -8.88% | -- | -- | -6.33% | -11.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1349 | 1.2596 | -0.91% | -- | -6.78% | -- | 14.04% | -5.49% | -10.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1453 | 1.2700 | 0.00% | 1.93% | -6.31% | -- | 14.38% | -4.62% | -9.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1294 | 1.2541 | 0.89% | -- | -5.39% | -- | 10.44% | -5.95% | -12.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1194 | 1.2441 | 0.00% | -- | -6.69% | -- | 13.90% | -6.78% | -13.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1236 | 1.2483 | 0.00% | -- | -9.06% | 0.30% | -- | -6.43% | -13.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2344 | 1.3591 | 1.39% | 2.89% | -- | 6.13% | -- | 2.80% | -6.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2175 | 1.3422 | -0.40% | 0.02% | -2.39% | -- | 26.23% | 1.39% | -8.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2224 | 1.3471 | 0.45% | -1.07% | -2.00% | 4.58% | 26.49% | 1.80% | -7.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2169 | 1.3416 | 1.93% | -- | -2.44% | -- | -- | 1.34% | -9.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1938 | 1.3185 | -0.49% | -- | -1.61% | -1.05% | -- | -0.58% | -10.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1997 | 1.3244 | -1.45% | -- | -0.09% | -- | -- | -0.09% | -11.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2173 | 1.3420 | -1.48% | -6.71% | 5.11% | -- | -- | 1.37% | -10.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2356 | 1.3603 | 0.00% | -4.73% | 6.69% | 1.95% | -- | 2.90% | -8.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3049 | 1.4296 | 0.61% | 1.44% | -- | -- | -- | 8.67% | -3.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2970 | 1.4217 | 0.00% | -- | -- | -- | -- | 8.01% | -4.11% | -- | -- | | 2026-01-21 | 1.2864 | 1.4111 | 0.00% | 0.67% | 16.36% | 9.25% | 42.00% | 7.13% | -4.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2728 | 1.3975 | 0.00% | -- | 15.13% | 11.66% | 43.53% | 6.00% | -5.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2778 | 1.4025 | 0.45% | -- | -- | -- | 43.14% | 6.41% | 1.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2721 | 1.3968 | 0.00% | 4.85% | -- | -- | -- | 5.94% | 0.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2473 | 1.3720 | 2.05% | 7.70% | -- | -- | 45.53% | 3.87% | -2.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2223 | 1.3470 | 0.00% | 5.54% | 6.05% | -- | -- | 1.79% | -3.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2133 | 1.3380 | 1.04% | 4.57% | -- | -- | -- | 1.04% | -4.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2008 | 1.3255 | 3.69% | 5.24% | -- | -- | 45.20% | 0.00% | -4.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1581 | 1.2828 | -0.19% | 3.02% | 1.27% | -- | 32.82% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1603 | 1.2850 | 1.69% | -- | 1.46% | -- | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1410 | 1.2657 | 0.00% | 2.19% | -0.23% | -8.49% | 27.51% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1370 | 1.2617 | 1.14% | 3.11% | -- | -9.98% | 27.88% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1242 | 1.2489 | 0.00% | -- | -- | -- | 26.76% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1165 | 1.2412 | 1.00% | 0.44% | 0.73% | -10.80% | 24.64% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1055 | 1.2302 | 0.25% | -- | -- | -9.57% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1027 | 1.2274 | 0.00% | -- | -- | -11.85% | 26.08% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0964 | 1.2211 | -1.37% | -- | -- | -11.29% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1116 | 1.2363 | 0.00% | -3.56% | -- | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1526 | 1.2773 | 0.00% | 0.07% | -- | -1.35% | 26.95% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1425 | 1.2672 | 1.99% | 0.03% | -- | -- | 28.08% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1202 | 1.2449 | 0.00% | -2.17% | -7.57% | -- | 25.50% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1518 | 1.2765 | 0.72% | -- | -4.64% | -- | 29.00% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1436 | 1.2683 | 0.12% | 3.18% | -- | -- | 31.78% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1422 | 1.2669 | -0.24% | -- | -- | -- | 30.25% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1450 | 1.2697 | 0.00% | -- | -- | -- | 35.81% | -- | -8.72% | -- | -- | | 2025-11-21 | 1.1084 | 1.2331 | 0.00% | -- | -5.87% | -- | 24.83% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1524 | 1.2771 | 0.00% | -1.41% | 1.10% | 6.00% | 33.66% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1902 | 1.3149 | 2.33% | -1.35% | -- | -- | 29.95% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1631 | 1.2878 | 0.00% | -- | -4.05% | -- | 29.77% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1689 | 1.2936 | 0.00% | -3.56% | -3.57% | -- | 32.35% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2065 | 1.3312 | 0.00% | 0.47% | -- | 13.91% | 37.68% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2120 | 1.3367 | 0.34% | -- | -- | -- | 47.52% | -- | -8.47% | -- | -- | | 2025-10-31 | 1.2079 | 1.3326 | 0.59% | -- | -- | -- | 44.30% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2008 | 1.3255 | 0.00% | 3.21% | -- | -- | 42.65% | -- | -6.10% | -- | -- | | 2025-10-23 | 1.1634 | 1.2881 | 0.00% | -0.83% | -5.60% | 15.84% | 34.57% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1775 | 1.3022 | 0.00% | -- | -3.68% | -- | 34.30% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1399 | 1.2646 | -2.83% | -5.96% | -8.24% | 15.64% | 38.27% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1731 | 1.2978 | -0.57% | -- | -5.08% | 21.72% | 43.62% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1798 | 1.3045 | 0.00% | -- | -- | -- | 42.20% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2122 | 1.3369 | 0.00% | -- | -- | -- | 39.16% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2469 | 1.3716 | 0.00% | -0.38% | -- | 35.64% | 34.34% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2630 | 1.3877 | 0.00% | 0.96% | -- | 34.46% | -- | -- | 6.46% | -- | -- | | 2025-09-23 | 1.2324 | 1.3571 | -1.54% | -0.28% | -- | 37.24% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2517 | 1.3764 | 2.39% | -- | -- | -- | 50.93% | -- | 3.35% | -- | -- | | 2025-09-19 | 1.2225 | 1.3472 | -2.28% | -- | 11.34% | -- | 46.91% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2510 | 1.3757 | 0.70% | 4.78% | 13.72% | 36.80% | 50.05% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2423 | 1.3670 | 0.52% | -- | 14.27% | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2359 | 1.3606 | 0.00% | 6.01% | 13.68% | 33.27% | -- | -- | -2.23% | -- | -- | | 2025-09-11 | 1.1939 | 1.3186 | 0.00% | -- | -- | 28.39% | 42.41% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1658 | 1.2905 | -0.22% | -- | -- | -- | 40.95% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1684 | 1.2931 | 0.66% | -- | -- | 25.72% | 40.54% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1607 | 1.2854 | 0.00% | -- | 10.39% | 24.49% | 38.73% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0996 | 1.2243 | 0.15% | -- | 9.99% | -- | -- | -- | -19.00% | -- | -- | | 2025-08-19 | 1.0980 | 1.2227 | -0.19% | -- | 9.83% | 18.37% | 29.91% | -- | -19.12% | -- | -- | | 2025-08-18 | 1.1001 | 1.2248 | 1.19% | -- | 10.04% | 17.96% | 30.73% | -- | -21.11% | -- | -- | | 2025-08-15 | 1.0872 | 1.2119 | 0.00% | -- | -- | 17.21% | 29.40% | -- | -21.04% | -- | -- | | 2025-08-07 | 1.0520 | 1.1767 | -0.68% | -- | 14.32% | 9.51% | 24.65% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0592 | 1.1839 | 0.73% | -- | -- | 8.28% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0515 | 1.1762 | 0.88% | -- | -- | 8.95% | 23.75% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0423 | 1.1670 | 0.00% | -- | -- | 8.00% | 19.75% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0143 | 1.1390 | 1.00% | 2.90% | -- | 6.76% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0043 | 1.1290 | 0.00% | 4.20% | 11.84% | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9997 | 1.1244 | 1.42% | -- | 9.32% | 9.09% | 9.35% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9857 | 1.1104 | 2.27% | -- | -- | -- | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9638 | 1.0885 | 0.00% | -- | 3.92% | -- | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9450 | 1.0697 | 0.00% | 2.70% | 2.02% | -- | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9202 | 1.0449 | 0.00% | -- | -0.99% | 10.32% | 3.80% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9193 | 1.0440 | -1.27% | -- | -- | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9311 | 1.0558 | -0.87% | -- | -- | -- | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9393 | 1.0640 | 0.00% | 2.71% | -- | -- | 5.28% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8980 | 1.0227 | 0.00% | -3.17% | -- | -- | -0.95% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9145 | 1.0392 | 0.00% | -1.66% | -1.94% | -7.61% | 0.49% | -- | -26.26% | 开放申购 | 开放赎回 |
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