英大睿盛C(003714)
2024-11-22
1.8682
-3.3423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8682 | 2.0482 |
| 2024-11-21 | 1.9328 | 2.1128 |
| 2024-11-20 | 1.9404 | 2.1204 |
| 2024-11-19 | 1.9305 | 2.1105 |
| 2024-11-18 | 1.9094 | 2.0894 |
| 2024-11-15 | 1.9397 | 2.1197 |
| 2024-11-14 | 1.9736 | 2.1536 |
| 2024-11-13 | 2.0208 | 2.2008 |
| 2024-11-12 | 2.0210 | 2.2010 |
| 2024-11-11 | 2.0386 | 2.2186 |
| 2024-11-08 | 1.9978 | 2.1778 |
| 2024-11-07 | 2.0033 | 2.1833 |
| 2024-11-06 | 1.9705 | 2.1505 |
| 2024-11-05 | 1.9781 | 2.1581 |
| 2024-11-04 | 1.9382 | 2.1182 |
| 2024-11-01 | 1.9203 | 2.1003 |
| 2024-10-31 | 1.9450 | 2.1250 |
| 2024-10-30 | 1.9517 | 2.1317 |
| 2024-10-29 | 1.9555 | 2.1355 |
| 2024-10-28 | 1.9762 | 2.1562 |
| 2024-10-25 | 1.9711 | 2.1511 |
| 2024-10-24 | 1.9552 | 2.1352 |
| 2024-10-23 | 1.9717 | 2.1517 |
| 2024-10-22 | 1.9630 | 2.1430 |
| 2024-10-21 | 1.9534 | 2.1334 |
| 2024-10-18 | 1.9325 | 2.1125 |
| 2024-10-17 | 1.8661 | 2.0461 |
| 2024-10-16 | 1.8790 | 2.0590 |
| 2024-10-15 | 1.9008 | 2.0808 |
| 2024-10-14 | 1.9459 | 2.1259 |
| 2024-10-11 | 1.9130 | 2.0930 |
| 2024-10-10 | 1.9924 | 2.1724 |
| 2024-10-09 | 2.0108 | 2.1908 |
| 2024-10-08 | 2.1514 | 2.3314 |
| 2024-09-30 | 1.9936 | 2.1736 |
| 2024-09-27 | 1.8291 | 2.0091 |
| 2024-09-26 | 1.7460 | 1.9260 |
| 2024-09-25 | 1.6908 | 1.8708 |
| 2024-09-24 | 1.6819 | 1.8619 |
| 2024-09-23 | 1.6307 | 1.8107 |
| 2024-09-20 | 1.6316 | 1.8116 |
| 2024-09-19 | 1.6438 | 1.8238 |
| 2024-09-18 | 1.6386 | 1.8186 |
| 2024-09-13 | 1.6361 | 1.8161 |
| 2024-09-12 | 1.6480 | 1.8280 |
| 2024-09-11 | 1.6574 | 1.8374 |
| 2024-09-10 | 1.6590 | 1.8390 |
| 2024-09-09 | 1.6616 | 1.8416 |
| 2024-09-06 | 1.6774 | 1.8574 |
| 2024-09-05 | 1.6963 | 1.8763 |
| 2024-09-04 | 1.6927 | 1.8727 |
| 2024-09-03 | 1.7015 | 1.8815 |
| 2024-09-02 | 1.6910 | 1.8710 |
| 2024-08-30 | 1.7154 | 1.8954 |
| 2024-08-29 | 1.6937 | 1.8737 |
| 2024-08-28 | 1.6939 | 1.8739 |
| 2024-08-27 | 1.6918 | 1.8718 |
| 2024-08-26 | 1.7052 | 1.8852 |
| 2024-08-23 | 1.7104 | 1.8904 |
| 2024-08-22 | 1.7107 | 1.8907 |
| 2024-08-21 | 1.7180 | 1.8980 |
| 2024-08-20 | 1.7263 | 1.9063 |
| 2024-08-19 | 1.7455 | 1.9255 |
| 2024-08-16 | 1.7521 | 1.9321 |
| 2024-08-15 | 1.7540 | 1.9340 |
| 2024-08-14 | 1.7464 | 1.9264 |
| 2024-08-13 | 1.7582 | 1.9382 |
| 2024-08-12 | 1.7527 | 1.9327 |
| 2024-08-09 | 1.7511 | 1.9311 |
| 2024-08-08 | 1.7532 | 1.9332 |
| 2024-08-07 | 1.7542 | 1.9342 |
| 2024-08-06 | 1.7591 | 1.9391 |
| 2024-08-05 | 1.7507 | 1.9307 |
| 2024-08-02 | 1.7860 | 1.9660 |
| 2024-08-01 | 1.8048 | 1.9848 |
| 2024-07-31 | 1.8156 | 1.9956 |
| 2024-07-30 | 1.7836 | 1.9636 |
| 2024-07-29 | 1.7976 | 1.9776 |
| 2024-07-26 | 1.8090 | 1.9890 |
| 2024-07-25 | 1.8041 | 1.9841 |
| 2024-07-24 | 1.8226 | 2.0026 |
| 2024-07-23 | 1.8291 | 2.0091 |
| 2024-07-22 | 1.8693 | 2.0493 |
| 2024-07-19 | 1.8831 | 2.0631 |
| 2024-07-18 | 1.8752 | 2.0552 |
| 2024-07-17 | 1.8802 | 2.0602 |
| 2024-07-16 | 1.9141 | 2.0941 |
| 2024-07-15 | 1.8992 | 2.0792 |
| 2024-07-12 | 1.9008 | 2.0808 |
| 2024-07-11 | 1.9150 | 2.0950 |
| 2024-07-10 | 1.8955 | 2.0755 |
| 2024-07-09 | 1.9011 | 2.0811 |
| 2024-07-08 | 1.8662 | 2.0462 |
| 2024-07-05 | 1.8748 | 2.0548 |
| 2024-07-04 | 1.8833 | 2.0633 |
| 2024-07-03 | 1.8934 | 2.0734 |
| 2024-07-02 | 1.8952 | 2.0752 |
| 2024-07-01 | 1.9136 | 2.0936 |
| 2024-06-30 | 1.9001 | 2.0801 |
| 2024-06-28 | 1.9002 | 2.0802 |
| 2024-06-27 | 1.8750 | 2.0550 |
| 2024-06-26 | 1.8871 | 2.0671 |
| 2024-06-25 | 1.8668 | 2.0468 |
| 2024-06-24 | 1.8940 | 2.0740 |
| 2024-06-21 | 1.9133 | 2.0933 |
| 2024-06-20 | 1.9044 | 2.0844 |
| 2024-06-19 | 1.9171 | 2.0971 |
| 2024-06-18 | 1.9255 | 2.1055 |
| 2024-06-17 | 1.9258 | 2.1058 |
| 2024-06-14 | 1.9178 | 2.0978 |
| 2024-06-13 | 1.9159 | 2.0959 |
| 2024-06-12 | 1.9256 | 2.1056 |
| 2024-06-11 | 1.9152 | 2.0952 |
| 2024-06-07 | 1.9094 | 2.0894 |
| 2024-06-06 | 1.9140 | 2.0940 |
| 2024-06-05 | 1.9161 | 2.0961 |
| 2024-06-04 | 1.9316 | 2.1116 |
| 2024-06-03 | 1.9335 | 2.1135 |
| 2024-05-31 | 1.9202 | 2.1002 |
| 2024-05-30 | 1.9267 | 2.1067 |
