英大国企改革(001678)
2024-04-25
1.5070
-0.2251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5070 | 2.1570 |
| 2024-04-24 | 1.5104 | 2.1604 |
| 2024-04-23 | 1.4926 | 2.1426 |
| 2024-04-22 | 1.5024 | 2.1524 |
| 2024-04-19 | 1.5075 | 2.1575 |
| 2024-04-18 | 1.5159 | 2.1659 |
| 2024-04-17 | 1.5233 | 2.1733 |
| 2024-04-16 | 1.4934 | 2.1434 |
| 2024-04-15 | 1.5281 | 2.1781 |
| 2024-04-12 | 1.5108 | 2.1608 |
| 2024-04-11 | 1.5097 | 2.1597 |
| 2024-04-10 | 1.4997 | 2.1497 |
| 2024-04-09 | 1.5151 | 2.1651 |
| 2024-04-08 | 1.5179 | 2.1679 |
| 2024-04-03 | 1.5379 | 2.1879 |
| 2024-04-02 | 1.5347 | 2.1847 |
| 2024-04-01 | 1.5427 | 2.1927 |
| 2024-03-29 | 1.5140 | 2.1640 |
| 2024-03-28 | 1.4957 | 2.1457 |
| 2024-03-27 | 1.4813 | 2.1313 |
| 2024-03-26 | 1.5045 | 2.1545 |
| 2024-03-25 | 1.4976 | 2.1476 |
| 2024-03-22 | 1.5165 | 2.1665 |
| 2024-03-21 | 1.5309 | 2.1809 |
| 2024-03-20 | 1.5340 | 2.1840 |
| 2024-03-19 | 1.5336 | 2.1836 |
| 2024-03-18 | 1.5386 | 2.1886 |
| 2024-03-15 | 1.5245 | 2.1745 |
| 2024-03-14 | 1.5161 | 2.1661 |
| 2024-03-13 | 1.5260 | 2.1760 |
| 2024-03-12 | 1.5266 | 2.1766 |
| 2024-03-11 | 1.5347 | 2.1847 |
| 2024-03-08 | 1.5254 | 2.1754 |
| 2024-03-07 | 1.5111 | 2.1611 |
| 2024-03-06 | 1.5197 | 2.1697 |
| 2024-03-05 | 1.5229 | 2.1729 |
| 2024-03-04 | 1.5179 | 2.1679 |
| 2024-03-01 | 1.5124 | 2.1624 |
| 2024-02-29 | 1.4994 | 2.1494 |
| 2024-02-28 | 1.4634 | 2.1134 |
| 2024-02-27 | 1.5043 | 2.1543 |
| 2024-02-26 | 1.4778 | 2.1278 |
| 2024-02-23 | 1.4862 | 2.1362 |
| 2024-02-22 | 1.4821 | 2.1321 |
| 2024-02-21 | 1.4717 | 2.1217 |
| 2024-02-20 | 1.4619 | 2.1119 |
| 2024-02-19 | 1.4594 | 2.1094 |
| 2024-02-08 | 1.4398 | 2.0898 |
| 2024-02-07 | 1.4293 | 2.0793 |
| 2024-02-06 | 1.3865 | 2.0365 |
| 2024-02-05 | 1.3282 | 1.9782 |
| 2024-02-02 | 1.3414 | 1.9914 |
| 2024-02-01 | 1.3650 | 2.0150 |
| 2024-01-31 | 1.3662 | 2.0162 |
| 2024-01-30 | 1.3933 | 2.0433 |
| 2024-01-29 | 1.4232 | 2.0732 |
| 2024-01-26 | 1.4347 | 2.0847 |
| 2024-01-25 | 1.4384 | 2.0884 |
| 2024-01-24 | 1.4072 | 2.0572 |
| 2024-01-23 | 1.3896 | 2.0396 |
| 2024-01-22 | 1.3827 | 2.0327 |
| 2024-01-19 | 1.4292 | 2.0792 |
| 2024-01-18 | 1.4343 | 2.0843 |
| 2024-01-17 | 1.4315 | 2.0815 |
| 2024-01-16 | 1.4617 | 2.1117 |
| 2024-01-15 | 1.4612 | 2.1112 |
| 2024-01-12 | 1.4598 | 2.1098 |
| 2024-01-11 | 1.4691 | 2.1191 |
| 2024-01-10 | 1.4595 | 2.1095 |
| 2024-01-09 | 1.4635 | 2.1135 |
| 2024-01-08 | 1.4650 | 2.1150 |
| 2024-01-05 | 1.4912 | 2.1412 |
| 2024-01-04 | 1.5112 | 2.1612 |
| 2024-01-03 | 1.5314 | 2.1814 |
| 2024-01-02 | 1.5346 | 2.1846 |
| 2023-12-31 | 1.5470 | 2.1970 |
| 2023-12-29 | 1.5471 | 2.1971 |
| 2023-12-28 | 1.5300 | 2.1800 |
| 2023-12-27 | 1.5082 | 2.1582 |
| 2023-12-26 | 1.5041 | 2.1541 |
| 2023-12-25 | 1.5211 | 2.1711 |
| 2023-12-22 | 1.5077 | 2.1577 |
| 2023-12-21 | 1.5206 | 2.1706 |
| 2023-12-20 | 1.5103 | 2.1603 |
| 2023-12-19 | 1.5231 | 2.1731 |
| 2023-12-18 | 1.5176 | 2.1676 |
| 2023-12-15 | 1.5344 | 2.1844 |
| 2023-12-14 | 1.5413 | 2.1913 |
| 2023-12-13 | 1.5500 | 2.2000 |
| 2023-12-12 | 1.5684 | 2.2184 |
| 2023-12-11 | 1.5685 | 2.2185 |
| 2023-12-08 | 1.5655 | 2.2155 |
| 2023-12-07 | 1.5532 | 2.2032 |
| 2023-12-06 | 1.5573 | 2.2073 |
| 2023-12-05 | 1.5528 | 2.2028 |
| 2023-12-04 | 1.5761 | 2.2261 |
| 2023-12-01 | 1.5860 | 2.2360 |
| 2023-11-30 | 1.5878 | 2.2378 |
| 2023-11-29 | 1.5958 | 2.2458 |
| 2023-11-28 | 1.5969 | 2.2469 |
| 2023-11-27 | 1.5869 | 2.2369 |
| 2023-11-24 | 1.5944 | 2.2444 |
| 2023-11-23 | 1.6115 | 2.2615 |
| 2023-11-22 | 1.5983 | 2.2483 |
| 2023-11-21 | 1.6156 | 2.2656 |
| 2023-11-20 | 1.6173 | 2.2673 |
| 2023-11-17 | 1.6135 | 2.2635 |
| 2023-11-16 | 1.6117 | 2.2617 |
| 2023-11-15 | 1.6232 | 2.2732 |
| 2023-11-14 | 1.6091 | 2.2591 |
| 2023-11-13 | 1.6064 | 2.2564 |
| 2023-11-10 | 1.6087 | 2.2587 |
| 2023-11-09 | 1.6118 | 2.2618 |
| 2023-11-08 | 1.6216 | 2.2716 |
| 2023-11-07 | 1.6208 | 2.2708 |
| 2023-11-06 | 1.6195 | 2.2695 |
| 2023-11-03 | 1.5936 | 2.2436 |
| 2023-11-02 | 1.5716 | 2.2216 |
| 2023-11-01 | 1.5926 | 2.2426 |
| 2023-10-31 | 1.5925 | 2.2425 |
