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英大国企改革(001678)

2024-11-20     1.56350.1473%
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净值发布日期 单位净值 累计净值
2024-11-201.56352.2135
2024-11-191.56122.2112
2024-11-181.54282.1928
2024-11-151.56292.2129
2024-11-141.59292.2429
2024-11-131.63182.2818
2024-11-121.63102.2810
2024-11-111.64602.2960
2024-11-081.61772.2677
2024-11-071.62612.2761
2024-11-061.59052.2405
2024-11-051.59502.2450
2024-11-041.55592.2059
2024-11-011.53982.1898
2024-10-311.55792.2079
2024-10-301.56282.2128
2024-10-291.56152.2115
2024-10-281.57742.2274
2024-10-251.57412.2241
2024-10-241.56042.2104
2024-10-231.57672.2267
2024-10-221.57282.2228
2024-10-211.56652.2165
2024-10-181.55002.2000
2024-10-171.49462.1446
2024-10-161.50582.1558
2024-10-151.51982.1698
2024-10-141.55742.2074
2024-10-111.52862.1786
2024-10-101.58602.2360
2024-10-091.58542.2354
2024-10-081.69762.3476
2024-09-301.60032.2503
2024-09-271.47802.1280
2024-09-261.41172.0617
2024-09-251.36452.0145
2024-09-241.35572.0057
2024-09-231.31111.9611
2024-09-201.30831.9583
2024-09-191.31601.9660
2024-09-181.30921.9592
2024-09-131.30881.9588
2024-09-121.31711.9671
2024-09-111.32281.9728
2024-09-101.32881.9788
2024-09-091.32971.9797
2024-09-061.34531.9953
2024-09-051.36272.0127
2024-09-041.35882.0088
2024-09-031.36902.0190
2024-09-021.36012.0101
2024-08-301.37902.0290
2024-08-291.36042.0104
2024-08-281.35642.0064
2024-08-271.35582.0058
2024-08-261.36822.0182
2024-08-231.37132.0213
2024-08-221.37162.0216
2024-08-211.37752.0275
2024-08-201.38752.0375
2024-08-191.40292.0529
2024-08-161.40782.0578
2024-08-151.40922.0592
2024-08-141.40072.0507
2024-08-131.40772.0577
2024-08-121.40232.0523
2024-08-091.40262.0526
2024-08-081.40252.0525
2024-08-071.40082.0508
2024-08-061.40602.0560
2024-08-051.39862.0486
2024-08-021.42772.0777
2024-08-011.44502.0950
2024-07-311.45282.1028
2024-07-301.42212.0721
2024-07-291.43322.0832
2024-07-261.44242.0924
2024-07-251.43792.0879
2024-07-241.45242.1024
2024-07-231.46322.1132
2024-07-221.49862.1486
2024-07-191.51082.1608
2024-07-181.50312.1531
2024-07-171.50792.1579
2024-07-161.53482.1848
2024-07-151.52322.1732
2024-07-121.52762.1776
2024-07-111.53682.1868
2024-07-101.51782.1678
2024-07-091.51802.1680
2024-07-081.48982.1398
2024-07-051.50102.1510
2024-07-041.50732.1573
2024-07-031.51592.1659
2024-07-021.51712.1671
2024-07-011.53362.1836
2024-06-301.52702.1770
2024-06-281.52712.1771
2024-06-271.50592.1559
2024-06-261.51762.1676
2024-06-251.50042.1504
2024-06-241.51822.1682
2024-06-211.53082.1808
2024-06-201.52112.1711
2024-06-191.53172.1817
2024-06-181.53842.1884
2024-06-171.53812.1881
2024-06-141.53332.1833
2024-06-131.52762.1776
2024-06-121.53522.1852
2024-06-111.53242.1824
2024-06-071.53002.1800
2024-06-061.53042.1804
2024-06-051.53302.1830
2024-06-041.54422.1942
2024-06-031.53812.1881
2024-05-311.53112.1811
2024-05-301.53612.1861
2024-05-291.53672.1867
2024-05-281.53722.1872