英大策略优选A(001607)
2025-01-27
1.9075
-2.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9075 | 2.0875 |
| 2025-01-24 | 1.9489 | 2.1289 |
| 2025-01-23 | 1.9204 | 2.1004 |
| 2025-01-22 | 1.9388 | 2.1188 |
| 2025-01-21 | 1.9408 | 2.1208 |
| 2025-01-20 | 1.9238 | 2.1038 |
| 2025-01-17 | 1.9044 | 2.0844 |
| 2025-01-16 | 1.8830 | 2.0630 |
| 2025-01-15 | 1.8843 | 2.0643 |
| 2025-01-14 | 1.8904 | 2.0704 |
| 2025-01-13 | 1.8411 | 2.0211 |
| 2025-01-10 | 1.8497 | 2.0297 |
| 2025-01-09 | 1.8773 | 2.0573 |
| 2025-01-08 | 1.8724 | 2.0524 |
| 2025-01-07 | 1.8643 | 2.0443 |
| 2025-01-06 | 1.8289 | 2.0089 |
| 2025-01-03 | 1.8391 | 2.0191 |
| 2025-01-02 | 1.8775 | 2.0575 |
| 2024-12-31 | 1.9208 | 2.1008 |
| 2024-12-30 | 1.9717 | 2.1517 |
| 2024-12-27 | 1.9745 | 2.1545 |
| 2024-12-26 | 1.9910 | 2.1710 |
| 2024-12-25 | 1.9701 | 2.1501 |
| 2024-12-24 | 1.9800 | 2.1600 |
| 2024-12-23 | 1.9510 | 2.1310 |
| 2024-12-20 | 1.9719 | 2.1519 |
| 2024-12-19 | 1.9490 | 2.1290 |
| 2024-12-18 | 1.9334 | 2.1134 |
| 2024-12-17 | 1.9141 | 2.0941 |
| 2024-12-16 | 1.9319 | 2.1119 |
| 2024-12-13 | 1.9573 | 2.1373 |
| 2024-12-12 | 1.9798 | 2.1598 |
| 2024-12-11 | 1.9619 | 2.1419 |
| 2024-12-10 | 1.9472 | 2.1272 |
| 2024-12-09 | 1.9308 | 2.1108 |
| 2024-12-06 | 1.9388 | 2.1188 |
| 2024-12-05 | 1.9176 | 2.0976 |
| 2024-12-04 | 1.9124 | 2.0924 |
| 2024-12-03 | 1.9289 | 2.1089 |
| 2024-12-02 | 1.9338 | 2.1138 |
| 2024-11-29 | 1.9160 | 2.0960 |
| 2024-11-28 | 1.8901 | 2.0701 |
| 2024-11-27 | 1.9046 | 2.0846 |
| 2024-11-26 | 1.8575 | 2.0375 |
| 2024-11-25 | 1.8679 | 2.0479 |
| 2024-11-22 | 1.8697 | 2.0497 |
| 2024-11-21 | 1.9369 | 2.1169 |
| 2024-11-20 | 1.9393 | 2.1193 |
| 2024-11-19 | 1.9312 | 2.1112 |
| 2024-11-18 | 1.9039 | 2.0839 |
| 2024-11-15 | 1.9374 | 2.1174 |
| 2024-11-14 | 1.9717 | 2.1517 |
| 2024-11-13 | 2.0205 | 2.2005 |
| 2024-11-12 | 2.0223 | 2.2023 |
| 2024-11-11 | 2.0381 | 2.2181 |
| 2024-11-08 | 1.9958 | 2.1758 |
| 2024-11-07 | 1.9992 | 2.1792 |
| 2024-11-06 | 1.9646 | 2.1446 |
| 2024-11-05 | 1.9661 | 2.1461 |
| 2024-11-04 | 1.9235 | 2.1035 |
| 2024-11-01 | 1.9052 | 2.0852 |
| 2024-10-31 | 1.9300 | 2.1100 |
| 2024-10-30 | 1.9366 | 2.1166 |
| 2024-10-29 | 1.9391 | 2.1191 |
| 2024-10-28 | 1.9658 | 2.1458 |
| 2024-10-25 | 1.9588 | 2.1388 |
| 2024-10-24 | 1.9394 | 2.1194 |
| 2024-10-23 | 1.9559 | 2.1359 |
| 2024-10-22 | 1.9471 | 2.1271 |
| 2024-10-21 | 1.9371 | 2.1171 |
| 2024-10-18 | 1.9178 | 2.0978 |
| 2024-10-17 | 1.8535 | 2.0335 |
| 2024-10-16 | 1.8661 | 2.0461 |
| 2024-10-15 | 1.8855 | 2.0655 |
| 2024-10-14 | 1.9326 | 2.1126 |
| 2024-10-11 | 1.9035 | 2.0835 |
| 2024-10-10 | 1.9797 | 2.1597 |
| 2024-10-09 | 1.9988 | 2.1788 |
| 2024-10-08 | 2.1277 | 2.3077 |
| 2024-09-30 | 1.9834 | 2.1634 |
| 2024-09-27 | 1.8230 | 2.0030 |
| 2024-09-26 | 1.7455 | 1.9255 |
| 2024-09-25 | 1.6853 | 1.8653 |
| 2024-09-24 | 1.6774 | 1.8574 |
| 2024-09-23 | 1.6283 | 1.8083 |
| 2024-09-20 | 1.6295 | 1.8095 |
| 2024-09-19 | 1.6419 | 1.8219 |
| 2024-09-18 | 1.6393 | 1.8193 |
| 2024-09-13 | 1.6365 | 1.8165 |
| 2024-09-12 | 1.6479 | 1.8279 |
| 2024-09-11 | 1.6565 | 1.8365 |
| 2024-09-10 | 1.6581 | 1.8381 |
| 2024-09-09 | 1.6600 | 1.8400 |
| 2024-09-06 | 1.6747 | 1.8547 |
| 2024-09-05 | 1.6921 | 1.8721 |
| 2024-09-04 | 1.6856 | 1.8656 |
| 2024-09-03 | 1.6929 | 1.8729 |
| 2024-09-02 | 1.6827 | 1.8627 |
| 2024-08-30 | 1.7079 | 1.8879 |
| 2024-08-29 | 1.6865 | 1.8665 |
| 2024-08-28 | 1.6901 | 1.8701 |
| 2024-08-27 | 1.6901 | 1.8701 |
| 2024-08-26 | 1.7005 | 1.8805 |
| 2024-08-23 | 1.7043 | 1.8843 |
| 2024-08-22 | 1.7038 | 1.8838 |
| 2024-08-21 | 1.7090 | 1.8890 |
| 2024-08-20 | 1.7158 | 1.8958 |
| 2024-08-19 | 1.7313 | 1.9113 |
| 2024-08-16 | 1.7347 | 1.9147 |
| 2024-08-15 | 1.7365 | 1.9165 |
| 2024-08-14 | 1.7292 | 1.9092 |
| 2024-08-13 | 1.7412 | 1.9212 |
| 2024-08-12 | 1.7364 | 1.9164 |
| 2024-08-09 | 1.7353 | 1.9153 |
| 2024-08-08 | 1.7401 | 1.9201 |
| 2024-08-07 | 1.7415 | 1.9215 |
| 2024-08-06 | 1.7468 | 1.9268 |
