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英大策略优选混合C(001608)

2020-02-26     1.4049-2.0771%
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净值发布日期 单位净值 累计净值
2020-02-251.43471.6147
2020-02-241.44281.6228
2020-02-211.43791.6179
2020-02-201.41831.5983
2020-02-191.39231.5723
2020-02-181.40311.5831
2020-02-171.39781.5778
2020-02-141.36051.5405
2020-02-131.35181.5318
2020-02-121.36121.5412
2020-02-111.33851.5185
2020-02-101.33391.5139
2020-02-071.31981.4998
2020-02-061.30711.4871
2020-02-051.27861.4586
2020-02-041.26131.4413
2020-02-031.21591.3959
2020-01-231.31471.4947
2020-01-221.35541.5354
2020-01-211.34341.5234
2020-01-201.36431.5443
2020-01-171.36211.5421
2020-01-161.35051.5305
2020-01-151.35241.5324
2020-01-141.35951.5395
2020-01-131.36261.5426
2020-01-101.34831.5283
2020-01-091.35331.5333
2020-01-081.33771.5177
2020-01-071.35051.5305
2020-01-061.33661.5166
2020-01-031.33581.5158
2020-01-021.32851.5085
2019-12-311.30831.4883
2019-12-301.30721.4872
2019-12-271.28491.4649
2019-12-261.28731.4673
2019-12-251.27671.4567
2019-12-241.27211.4521
2019-12-231.25421.4342
2019-12-201.27251.4525
2019-12-191.27561.4556
2019-12-181.27751.4575
2019-12-171.27851.4585
2019-12-161.26431.4443
2019-12-131.25311.4331
2019-12-121.23071.4107
2019-12-111.29121.4112
2019-12-101.29261.4126
2019-12-091.28611.4061
2019-12-061.28541.4054
2019-12-051.27711.3971
2019-12-041.26361.3836
2019-12-031.26241.3824
2019-12-021.25611.3761
2019-11-291.25221.3722
2019-11-281.25651.3765
2019-11-271.26041.3804
2019-11-261.32451.3845
2019-11-251.32141.3814
2019-11-221.31951.3795
2019-11-211.33201.3920
2019-11-201.33871.3987
2019-11-191.33911.3991
2019-11-181.32241.3824
2019-11-151.30331.3633
2019-11-141.30891.3689
2019-11-131.30221.3622
2019-11-121.29871.3587
2019-11-111.29891.3589
2019-11-081.31841.3784
2019-11-071.32311.3831
2019-11-061.31831.3783
2019-11-051.32491.3849
2019-11-041.31761.3776
2019-11-011.30911.3691
2019-10-311.29821.3582
2019-10-301.30131.3613
2019-10-291.30651.3665
2019-10-281.31111.3711
2019-10-251.29771.3577
2019-10-241.28721.3472
2019-10-231.28921.3492
2019-10-221.29621.3562
2019-10-211.29091.3509
2019-10-181.29231.3523
2019-10-171.30531.3653
2019-10-161.30391.3639
2019-10-151.36471.3647
2019-10-141.37111.3711
2019-10-111.36111.3611
2019-10-101.35051.3505
2019-10-091.34031.3403
2019-10-081.33801.3380
2019-09-301.33621.3362
2019-09-271.33981.3398
2019-09-261.33761.3376
2019-09-251.34771.3477
2019-09-241.34901.3490
2019-09-231.34221.3422
2019-09-201.35141.3514
2019-09-191.35091.3509
2019-09-181.34511.3451
2019-09-171.34141.3414
2019-09-161.36021.3602
2019-09-121.36251.3625
2019-09-111.35531.3553
2019-09-101.36051.3605
2019-09-091.36561.3656
2019-09-061.35331.3533
2019-09-051.34211.3421
2019-09-041.33241.3324
2019-09-031.32311.3231
2019-09-021.32071.3207