英大策略优选A(001607)
2024-04-18
1.9281
-0.5980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9281 | 2.1081 |
| 2024-04-17 | 1.9397 | 2.1197 |
| 2024-04-16 | 1.9052 | 2.0852 |
| 2024-04-15 | 1.9447 | 2.1247 |
| 2024-04-12 | 1.9220 | 2.1020 |
| 2024-04-11 | 1.9246 | 2.1046 |
| 2024-04-10 | 1.9156 | 2.0956 |
| 2024-04-09 | 1.9402 | 2.1202 |
| 2024-04-08 | 1.9373 | 2.1173 |
| 2024-04-03 | 1.9687 | 2.1487 |
| 2024-04-02 | 1.9655 | 2.1455 |
| 2024-04-01 | 1.9726 | 2.1526 |
| 2024-03-29 | 1.9397 | 2.1197 |
| 2024-03-28 | 1.9139 | 2.0939 |
| 2024-03-27 | 1.9015 | 2.0815 |
| 2024-03-26 | 1.9320 | 2.1120 |
| 2024-03-25 | 1.9217 | 2.1017 |
| 2024-03-22 | 1.9509 | 2.1309 |
| 2024-03-21 | 1.9719 | 2.1519 |
| 2024-03-20 | 1.9756 | 2.1556 |
| 2024-03-19 | 1.9782 | 2.1582 |
| 2024-03-18 | 1.9834 | 2.1634 |
| 2024-03-15 | 1.9604 | 2.1404 |
| 2024-03-14 | 1.9441 | 2.1241 |
| 2024-03-13 | 1.9511 | 2.1311 |
| 2024-03-12 | 1.9555 | 2.1355 |
| 2024-03-11 | 1.9676 | 2.1476 |
| 2024-03-08 | 1.9522 | 2.1322 |
| 2024-03-07 | 1.9344 | 2.1144 |
| 2024-03-06 | 1.9473 | 2.1273 |
| 2024-03-05 | 1.9488 | 2.1288 |
| 2024-03-04 | 1.9442 | 2.1242 |
| 2024-03-01 | 1.9305 | 2.1105 |
| 2024-02-29 | 1.9179 | 2.0979 |
| 2024-02-28 | 1.8796 | 2.0596 |
| 2024-02-27 | 1.9262 | 2.1062 |
| 2024-02-26 | 1.8994 | 2.0794 |
| 2024-02-23 | 1.9090 | 2.0890 |
| 2024-02-22 | 1.9043 | 2.0843 |
| 2024-02-21 | 1.8851 | 2.0651 |
| 2024-02-20 | 1.8772 | 2.0572 |
| 2024-02-19 | 1.8695 | 2.0495 |
| 2024-02-08 | 1.8450 | 2.0250 |
| 2024-02-07 | 1.8417 | 2.0217 |
| 2024-02-06 | 1.7942 | 1.9742 |
| 2024-02-05 | 1.7384 | 1.9184 |
| 2024-02-02 | 1.7442 | 1.9242 |
| 2024-02-01 | 1.7659 | 1.9459 |
| 2024-01-31 | 1.7676 | 1.9476 |
| 2024-01-30 | 1.7879 | 1.9679 |
| 2024-01-29 | 1.8179 | 1.9979 |
| 2024-01-26 | 1.8359 | 2.0159 |
| 2024-01-25 | 1.8508 | 2.0308 |
| 2024-01-24 | 1.8175 | 1.9975 |
| 2024-01-23 | 1.7983 | 1.9783 |
| 2024-01-22 | 1.7860 | 1.9660 |
| 2024-01-19 | 1.8373 | 2.0173 |
| 2024-01-18 | 1.8458 | 2.0258 |
| 2024-01-17 | 1.8410 | 2.0210 |
| 2024-01-16 | 1.8784 | 2.0584 |
| 2024-01-15 | 1.8790 | 2.0590 |
| 2024-01-12 | 1.8750 | 2.0550 |
| 2024-01-11 | 1.8851 | 2.0651 |
| 2024-01-10 | 1.8792 | 2.0592 |
| 2024-01-09 | 1.8861 | 2.0661 |
| 2024-01-08 | 1.8832 | 2.0632 |
| 2024-01-05 | 1.9118 | 2.0918 |
| 2024-01-04 | 1.9368 | 2.1168 |
| 2024-01-03 | 1.9551 | 2.1351 |
| 2024-01-02 | 1.9610 | 2.1410 |
| 2023-12-31 | 1.9750 | 2.1550 |
| 2023-12-29 | 1.9751 | 2.1551 |
| 2023-12-28 | 1.9512 | 2.1312 |
| 2023-12-27 | 1.9271 | 2.1071 |
| 2023-12-26 | 1.9213 | 2.1013 |
| 2023-12-25 | 1.9439 | 2.1239 |
| 2023-12-22 | 1.9337 | 2.1137 |
| 2023-12-21 | 1.9495 | 2.1295 |
| 2023-12-20 | 1.9389 | 2.1189 |
| 2023-12-19 | 1.9559 | 2.1359 |
| 2023-12-18 | 1.9505 | 2.1305 |
| 2023-12-15 | 1.9741 | 2.1541 |
| 2023-12-14 | 1.9850 | 2.1650 |
| 2023-12-13 | 1.9927 | 2.1727 |
| 2023-12-12 | 2.0160 | 2.1960 |
| 2023-12-11 | 2.0174 | 2.1974 |
| 2023-12-08 | 2.0030 | 2.1830 |
| 2023-12-07 | 1.9911 | 2.1711 |
| 2023-12-06 | 1.9999 | 2.1799 |
| 2023-12-05 | 1.9965 | 2.1765 |
| 2023-12-04 | 2.0363 | 2.2163 |
| 2023-12-01 | 2.0465 | 2.2265 |
| 2023-11-30 | 2.0491 | 2.2291 |
| 2023-11-29 | 2.0626 | 2.2426 |
| 2023-11-28 | 2.0611 | 2.2411 |
| 2023-11-27 | 2.0486 | 2.2286 |
| 2023-11-24 | 2.0517 | 2.2317 |
| 2023-11-23 | 2.0744 | 2.2544 |
| 2023-11-22 | 2.0542 | 2.2342 |
| 2023-11-21 | 2.0790 | 2.2590 |
| 2023-11-20 | 2.0854 | 2.2654 |
| 2023-11-17 | 2.0810 | 2.2610 |
| 2023-11-16 | 2.0768 | 2.2568 |
| 2023-11-15 | 2.0908 | 2.2708 |
| 2023-11-14 | 2.0759 | 2.2559 |
| 2023-11-13 | 2.0752 | 2.2552 |
| 2023-11-10 | 2.0796 | 2.2596 |
| 2023-11-09 | 2.0820 | 2.2620 |
| 2023-11-08 | 2.0914 | 2.2714 |
| 2023-11-07 | 2.0908 | 2.2708 |
| 2023-11-06 | 2.0859 | 2.2659 |
| 2023-11-03 | 2.0571 | 2.2371 |
| 2023-11-02 | 2.0246 | 2.2046 |
| 2023-11-01 | 2.0518 | 2.2318 |
| 2023-10-31 | 2.0562 | 2.2362 |
| 2023-10-30 | 2.0558 | 2.2358 |
| 2023-10-27 | 2.0241 | 2.2041 |
| 2023-10-26 | 1.9918 | 2.1718 |
| 2023-10-25 | 1.9880 | 2.1680 |
| 2023-10-24 | 1.9838 | 2.1638 |
