英大睿盛A(003713)
2024-05-08
1.9130
-0.9629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.9316 | 2.1116 |
| 2024-05-06 | 1.9298 | 2.1098 |
| 2024-04-30 | 1.9045 | 2.0845 |
| 2024-04-29 | 1.9098 | 2.0898 |
| 2024-04-26 | 1.8881 | 2.0681 |
| 2024-04-25 | 1.8660 | 2.0460 |
| 2024-04-24 | 1.8713 | 2.0513 |
| 2024-04-23 | 1.8563 | 2.0363 |
| 2024-04-22 | 1.8691 | 2.0491 |
| 2024-04-19 | 1.8745 | 2.0545 |
| 2024-04-18 | 1.8924 | 2.0724 |
| 2024-04-17 | 1.9027 | 2.0827 |
| 2024-04-16 | 1.8731 | 2.0531 |
| 2024-04-15 | 1.9130 | 2.0930 |
| 2024-04-12 | 1.8880 | 2.0680 |
| 2024-04-11 | 1.8895 | 2.0695 |
| 2024-04-10 | 1.8802 | 2.0602 |
| 2024-04-09 | 1.9002 | 2.0802 |
| 2024-04-08 | 1.9021 | 2.0821 |
| 2024-04-03 | 1.9247 | 2.1047 |
| 2024-04-02 | 1.9221 | 2.1021 |
| 2024-04-01 | 1.9288 | 2.1088 |
| 2024-03-29 | 1.8960 | 2.0760 |
| 2024-03-28 | 1.8681 | 2.0481 |
| 2024-03-27 | 1.8577 | 2.0377 |
| 2024-03-26 | 1.8861 | 2.0661 |
| 2024-03-25 | 1.8795 | 2.0595 |
| 2024-03-22 | 1.9027 | 2.0827 |
| 2024-03-21 | 1.9235 | 2.1035 |
| 2024-03-20 | 1.9273 | 2.1073 |
| 2024-03-19 | 1.9312 | 2.1112 |
| 2024-03-18 | 1.9359 | 2.1159 |
| 2024-03-15 | 1.9142 | 2.0942 |
| 2024-03-14 | 1.8964 | 2.0764 |
| 2024-03-13 | 1.9029 | 2.0829 |
| 2024-03-12 | 1.9051 | 2.0851 |
| 2024-03-11 | 1.9192 | 2.0992 |
| 2024-03-08 | 1.9080 | 2.0880 |
| 2024-03-07 | 1.8871 | 2.0671 |
| 2024-03-06 | 1.8970 | 2.0770 |
| 2024-03-05 | 1.8978 | 2.0778 |
| 2024-03-04 | 1.8895 | 2.0695 |
| 2024-03-01 | 1.8800 | 2.0600 |
| 2024-02-29 | 1.8671 | 2.0471 |
| 2024-02-28 | 1.8247 | 2.0047 |
| 2024-02-27 | 1.8691 | 2.0491 |
| 2024-02-26 | 1.8411 | 2.0211 |
| 2024-02-23 | 1.8486 | 2.0286 |
| 2024-02-22 | 1.8439 | 2.0239 |
| 2024-02-21 | 1.8299 | 2.0099 |
| 2024-02-20 | 1.8263 | 2.0063 |
| 2024-02-19 | 1.8162 | 1.9962 |
| 2024-02-08 | 1.7941 | 1.9741 |
| 2024-02-07 | 1.7959 | 1.9759 |
| 2024-02-06 | 1.7500 | 1.9300 |
| 2024-02-05 | 1.6967 | 1.8767 |
| 2024-02-02 | 1.7010 | 1.8810 |
| 2024-02-01 | 1.7205 | 1.9005 |
| 2024-01-31 | 1.7235 | 1.9035 |
| 2024-01-30 | 1.7453 | 1.9253 |
| 2024-01-29 | 1.7740 | 1.9540 |
| 2024-01-26 | 1.7862 | 1.9662 |
| 2024-01-25 | 1.7931 | 1.9731 |
| 2024-01-24 | 1.7587 | 1.9387 |
| 2024-01-23 | 1.7371 | 1.9171 |
| 2024-01-22 | 1.7254 | 1.9054 |
| 2024-01-19 | 1.7792 | 1.9592 |
| 2024-01-18 | 1.7883 | 1.9683 |
| 2024-01-17 | 1.7852 | 1.9652 |
| 2024-01-16 | 1.8211 | 2.0011 |
| 2024-01-15 | 1.8199 | 1.9999 |
| 2024-01-12 | 1.8182 | 1.9982 |
| 2024-01-11 | 1.8285 | 2.0085 |
| 2024-01-10 | 1.8177 | 1.9977 |
| 2024-01-09 | 1.8222 | 2.0022 |
| 2024-01-08 | 1.8236 | 2.0036 |
| 2024-01-05 | 1.8560 | 2.0360 |
| 2024-01-04 | 1.8818 | 2.0618 |
| 2024-01-03 | 1.9046 | 2.0846 |
| 2024-01-02 | 1.9103 | 2.0903 |
| 2023-12-31 | 1.9248 | 2.1048 |
| 2023-12-29 | 1.9249 | 2.1049 |
| 2023-12-28 | 1.9020 | 2.0820 |
| 2023-12-27 | 1.8792 | 2.0592 |
| 2023-12-26 | 1.8737 | 2.0537 |
| 2023-12-25 | 1.8970 | 2.0770 |
| 2023-12-22 | 1.8811 | 2.0611 |
| 2023-12-21 | 1.8973 | 2.0773 |
| 2023-12-20 | 1.8862 | 2.0662 |
| 2023-12-19 | 1.9026 | 2.0826 |
| 2023-12-18 | 1.8973 | 2.0773 |
| 2023-12-15 | 1.9223 | 2.1023 |
| 2023-12-14 | 1.9336 | 2.1136 |
| 2023-12-13 | 1.9412 | 2.1212 |
| 2023-12-12 | 1.9640 | 2.1440 |
| 2023-12-11 | 1.9647 | 2.1447 |
| 2023-12-08 | 1.9550 | 2.1350 |
| 2023-12-07 | 1.9430 | 2.1230 |
| 2023-12-06 | 1.9495 | 2.1295 |
| 2023-12-05 | 1.9445 | 2.1245 |
| 2023-12-04 | 1.9771 | 2.1571 |
| 2023-12-01 | 1.9909 | 2.1709 |
| 2023-11-30 | 1.9933 | 2.1733 |
| 2023-11-29 | 2.0082 | 2.1882 |
| 2023-11-28 | 2.0100 | 2.1900 |
| 2023-11-27 | 1.9967 | 2.1767 |
| 2023-11-24 | 2.0030 | 2.1830 |
| 2023-11-23 | 2.0290 | 2.2090 |
| 2023-11-22 | 2.0098 | 2.1898 |
| 2023-11-21 | 2.0352 | 2.2152 |
| 2023-11-20 | 2.0379 | 2.2179 |
| 2023-11-17 | 2.0301 | 2.2101 |
| 2023-11-16 | 2.0259 | 2.2059 |
| 2023-11-15 | 2.0412 | 2.2212 |
| 2023-11-14 | 2.0237 | 2.2037 |
| 2023-11-13 | 2.0205 | 2.2005 |
