英大睿盛A(003713)
2024-12-02
1.8799
1.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8799 | 2.0599 |
| 2024-11-29 | 1.8603 | 2.0403 |
| 2024-11-28 | 1.8382 | 2.0182 |
| 2024-11-27 | 1.8538 | 2.0338 |
| 2024-11-26 | 1.8087 | 1.9887 |
| 2024-11-25 | 1.8230 | 2.0030 |
| 2024-11-22 | 1.8261 | 2.0061 |
| 2024-11-21 | 1.8893 | 2.0693 |
| 2024-11-20 | 1.8968 | 2.0768 |
| 2024-11-19 | 1.8871 | 2.0671 |
| 2024-11-18 | 1.8665 | 2.0465 |
| 2024-11-15 | 1.8961 | 2.0761 |
| 2024-11-14 | 1.9292 | 2.1092 |
| 2024-11-13 | 1.9752 | 2.1552 |
| 2024-11-12 | 1.9755 | 2.1555 |
| 2024-11-11 | 1.9926 | 2.1726 |
| 2024-11-08 | 1.9528 | 2.1328 |
| 2024-11-07 | 1.9581 | 2.1381 |
| 2024-11-06 | 1.9261 | 2.1061 |
| 2024-11-05 | 1.9335 | 2.1135 |
| 2024-11-04 | 1.8945 | 2.0745 |
| 2024-11-01 | 1.8769 | 2.0569 |
| 2024-10-31 | 1.9011 | 2.0811 |
| 2024-10-30 | 1.9076 | 2.0876 |
| 2024-10-29 | 1.9113 | 2.0913 |
| 2024-10-28 | 1.9315 | 2.1115 |
| 2024-10-25 | 1.9265 | 2.1065 |
| 2024-10-24 | 1.9110 | 2.0910 |
| 2024-10-23 | 1.9271 | 2.1071 |
| 2024-10-22 | 1.9186 | 2.0986 |
| 2024-10-21 | 1.9092 | 2.0892 |
| 2024-10-18 | 1.8888 | 2.0688 |
| 2024-10-17 | 1.8238 | 2.0038 |
| 2024-10-16 | 1.8364 | 2.0164 |
| 2024-10-15 | 1.8578 | 2.0378 |
| 2024-10-14 | 1.9018 | 2.0818 |
| 2024-10-11 | 1.8696 | 2.0496 |
| 2024-10-10 | 1.9472 | 2.1272 |
| 2024-10-09 | 1.9652 | 2.1452 |
| 2024-10-08 | 2.1026 | 2.2826 |
| 2024-09-30 | 1.9483 | 2.1283 |
| 2024-09-27 | 1.7874 | 1.9674 |
| 2024-09-26 | 1.7063 | 1.8863 |
| 2024-09-25 | 1.6523 | 1.8323 |
| 2024-09-24 | 1.6436 | 1.8236 |
| 2024-09-23 | 1.5936 | 1.7736 |
| 2024-09-20 | 1.5944 | 1.7744 |
| 2024-09-19 | 1.6063 | 1.7863 |
| 2024-09-18 | 1.6012 | 1.7812 |
| 2024-09-13 | 1.5988 | 1.7788 |
| 2024-09-12 | 1.6104 | 1.7904 |
| 2024-09-11 | 1.6196 | 1.7996 |
| 2024-09-10 | 1.6211 | 1.8011 |
| 2024-09-09 | 1.6236 | 1.8036 |
| 2024-09-06 | 1.6390 | 1.8190 |
| 2024-09-05 | 1.6575 | 1.8375 |
| 2024-09-04 | 1.6539 | 1.8339 |
| 2024-09-03 | 1.6625 | 1.8425 |
| 2024-09-02 | 1.6523 | 1.8323 |
| 2024-08-30 | 1.6761 | 1.8561 |
| 2024-08-29 | 1.6549 | 1.8349 |
| 2024-08-28 | 1.6551 | 1.8351 |
| 2024-08-27 | 1.6530 | 1.8330 |
| 2024-08-26 | 1.6661 | 1.8461 |
| 2024-08-23 | 1.6712 | 1.8512 |
| 2024-08-22 | 1.6714 | 1.8514 |
| 2024-08-21 | 1.6785 | 1.8585 |
| 2024-08-20 | 1.6867 | 1.8667 |
| 2024-08-19 | 1.7054 | 1.8854 |
| 2024-08-16 | 1.7118 | 1.8918 |
| 2024-08-15 | 1.7137 | 1.8937 |
| 2024-08-14 | 1.7062 | 1.8862 |
| 2024-08-13 | 1.7178 | 1.8978 |
| 2024-08-12 | 1.7124 | 1.8924 |
| 2024-08-09 | 1.7108 | 1.8908 |
| 2024-08-08 | 1.7128 | 1.8928 |
| 2024-08-07 | 1.7138 | 1.8938 |
| 2024-08-06 | 1.7186 | 1.8986 |
| 2024-08-05 | 1.7103 | 1.8903 |
| 2024-08-02 | 1.7448 | 1.9248 |
| 2024-08-01 | 1.7632 | 1.9432 |
| 2024-07-31 | 1.7737 | 1.9537 |
| 2024-07-30 | 1.7425 | 1.9225 |
| 2024-07-29 | 1.7561 | 1.9361 |
| 2024-07-26 | 1.7672 | 1.9472 |
| 2024-07-25 | 1.7624 | 1.9424 |
| 2024-07-24 | 1.7804 | 1.9604 |
| 2024-07-23 | 1.7868 | 1.9668 |
| 2024-07-22 | 1.8261 | 2.0061 |
| 2024-07-19 | 1.8396 | 2.0196 |
| 2024-07-18 | 1.8318 | 2.0118 |
| 2024-07-17 | 1.8367 | 2.0167 |
| 2024-07-16 | 1.8698 | 2.0498 |
| 2024-07-15 | 1.8552 | 2.0352 |
| 2024-07-12 | 1.8567 | 2.0367 |
| 2024-07-11 | 1.8706 | 2.0506 |
| 2024-07-10 | 1.8516 | 2.0316 |
| 2024-07-09 | 1.8570 | 2.0370 |
| 2024-07-08 | 1.8229 | 2.0029 |
| 2024-07-05 | 1.8312 | 2.0112 |
| 2024-07-04 | 1.8396 | 2.0196 |
| 2024-07-03 | 1.8494 | 2.0294 |
| 2024-07-02 | 1.8512 | 2.0312 |
| 2024-07-01 | 1.8691 | 2.0491 |
| 2024-06-30 | 1.8559 | 2.0359 |
| 2024-06-28 | 1.8560 | 2.0360 |
| 2024-06-27 | 1.8314 | 2.0114 |
| 2024-06-26 | 1.8433 | 2.0233 |
| 2024-06-25 | 1.8234 | 2.0034 |
| 2024-06-24 | 1.8499 | 2.0299 |
| 2024-06-21 | 1.8687 | 2.0487 |
| 2024-06-20 | 1.8600 | 2.0400 |
| 2024-06-19 | 1.8724 | 2.0524 |
| 2024-06-18 | 1.8807 | 2.0607 |
| 2024-06-17 | 1.8810 | 2.0610 |
| 2024-06-14 | 1.8731 | 2.0531 |
| 2024-06-13 | 1.8712 | 2.0512 |
| 2024-06-12 | 1.8807 | 2.0607 |
| 2024-06-11 | 1.8705 | 2.0505 |
| 2024-06-07 | 1.8648 | 2.0448 |
