英大睿盛C(003714)
2024-04-17
1.9488
1.5794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.9488 | 2.1288 |
| 2024-04-16 | 1.9185 | 2.0985 |
| 2024-04-15 | 1.9593 | 2.1393 |
| 2024-04-12 | 1.9338 | 2.1138 |
| 2024-04-11 | 1.9353 | 2.1153 |
| 2024-04-10 | 1.9258 | 2.1058 |
| 2024-04-09 | 1.9463 | 2.1263 |
| 2024-04-08 | 1.9483 | 2.1283 |
| 2024-04-03 | 1.9715 | 2.1515 |
| 2024-04-02 | 1.9689 | 2.1489 |
| 2024-04-01 | 1.9757 | 2.1557 |
| 2024-03-29 | 1.9421 | 2.1221 |
| 2024-03-28 | 1.9136 | 2.0936 |
| 2024-03-27 | 1.9030 | 2.0830 |
| 2024-03-26 | 1.9321 | 2.1121 |
| 2024-03-25 | 1.9253 | 2.1053 |
| 2024-03-22 | 1.9491 | 2.1291 |
| 2024-03-21 | 1.9704 | 2.1504 |
| 2024-03-20 | 1.9743 | 2.1543 |
| 2024-03-19 | 1.9783 | 2.1583 |
| 2024-03-18 | 1.9831 | 2.1631 |
| 2024-03-15 | 1.9610 | 2.1410 |
| 2024-03-14 | 1.9428 | 2.1228 |
| 2024-03-13 | 1.9493 | 2.1293 |
| 2024-03-12 | 1.9516 | 2.1316 |
| 2024-03-11 | 1.9661 | 2.1461 |
| 2024-03-08 | 1.9547 | 2.1347 |
| 2024-03-07 | 1.9333 | 2.1133 |
| 2024-03-06 | 1.9434 | 2.1234 |
| 2024-03-05 | 1.9442 | 2.1242 |
| 2024-03-04 | 1.9357 | 2.1157 |
| 2024-03-01 | 1.9261 | 2.1061 |
| 2024-02-29 | 1.9129 | 2.0929 |
| 2024-02-28 | 1.8694 | 2.0494 |
| 2024-02-27 | 1.9149 | 2.0949 |
| 2024-02-26 | 1.8862 | 2.0662 |
| 2024-02-23 | 1.8940 | 2.0740 |
| 2024-02-22 | 1.8892 | 2.0692 |
| 2024-02-21 | 1.8749 | 2.0549 |
| 2024-02-20 | 1.8712 | 2.0512 |
| 2024-02-19 | 1.8608 | 2.0408 |
| 2024-02-08 | 1.8383 | 2.0183 |
| 2024-02-07 | 1.8401 | 2.0201 |
| 2024-02-06 | 1.7931 | 1.9731 |
| 2024-02-05 | 1.7385 | 1.9185 |
| 2024-02-02 | 1.7429 | 1.9229 |
| 2024-02-01 | 1.7629 | 1.9429 |
| 2024-01-31 | 1.7660 | 1.9460 |
| 2024-01-30 | 1.7883 | 1.9683 |
| 2024-01-29 | 1.8177 | 1.9977 |
| 2024-01-26 | 1.8303 | 2.0103 |
| 2024-01-25 | 1.8374 | 2.0174 |
| 2024-01-24 | 1.8022 | 1.9822 |
| 2024-01-23 | 1.7801 | 1.9601 |
| 2024-01-22 | 1.7681 | 1.9481 |
| 2024-01-19 | 1.8232 | 2.0032 |
| 2024-01-18 | 1.8325 | 2.0125 |
| 2024-01-17 | 1.8294 | 2.0094 |
| 2024-01-16 | 1.8662 | 2.0462 |
| 2024-01-15 | 1.8650 | 2.0450 |
| 2024-01-12 | 1.8632 | 2.0432 |
| 2024-01-11 | 1.8738 | 2.0538 |
| 2024-01-10 | 1.8627 | 2.0427 |
| 2024-01-09 | 1.8674 | 2.0474 |
| 2024-01-08 | 1.8689 | 2.0489 |
| 2024-01-05 | 1.9021 | 2.0821 |
| 2024-01-04 | 1.9286 | 2.1086 |
| 2024-01-03 | 1.9519 | 2.1319 |
| 2024-01-02 | 1.9578 | 2.1378 |
| 2023-12-31 | 1.9726 | 2.1526 |
| 2023-12-29 | 1.9727 | 2.1527 |
| 2023-12-28 | 1.9493 | 2.1293 |
| 2023-12-27 | 1.9260 | 2.1060 |
| 2023-12-26 | 1.9204 | 2.1004 |
| 2023-12-25 | 1.9442 | 2.1242 |
| 2023-12-22 | 1.9279 | 2.1079 |
| 2023-12-21 | 1.9445 | 2.1245 |
| 2023-12-20 | 1.9332 | 2.1132 |
| 2023-12-19 | 1.9500 | 2.1300 |
| 2023-12-18 | 1.9446 | 2.1246 |
| 2023-12-15 | 1.9703 | 2.1503 |
| 2023-12-14 | 1.9818 | 2.1618 |
| 2023-12-13 | 1.9897 | 2.1697 |
| 2023-12-12 | 2.0130 | 2.1930 |
| 2023-12-11 | 2.0138 | 2.1938 |
| 2023-12-08 | 2.0038 | 2.1838 |
| 2023-12-07 | 1.9915 | 2.1715 |
| 2023-12-06 | 1.9983 | 2.1783 |
| 2023-12-05 | 1.9931 | 2.1731 |
| 2023-12-04 | 2.0265 | 2.2065 |
| 2023-12-01 | 2.0407 | 2.2207 |
| 2023-11-30 | 2.0432 | 2.2232 |
| 2023-11-29 | 2.0585 | 2.2385 |
| 2023-11-28 | 2.0604 | 2.2404 |
| 2023-11-27 | 2.0467 | 2.2267 |
| 2023-11-24 | 2.0532 | 2.2332 |
| 2023-11-23 | 2.0799 | 2.2599 |
| 2023-11-22 | 2.0602 | 2.2402 |
| 2023-11-21 | 2.0862 | 2.2662 |
| 2023-11-20 | 2.0890 | 2.2690 |
| 2023-11-17 | 2.0811 | 2.2611 |
| 2023-11-16 | 2.0768 | 2.2568 |
| 2023-11-15 | 2.0925 | 2.2725 |
| 2023-11-14 | 2.0745 | 2.2545 |
| 2023-11-13 | 2.0713 | 2.2513 |
| 2023-11-10 | 2.0744 | 2.2544 |
| 2023-11-09 | 2.0787 | 2.2587 |
| 2023-11-08 | 2.0911 | 2.2711 |
| 2023-11-07 | 2.0934 | 2.2734 |
| 2023-11-06 | 2.0936 | 2.2736 |
| 2023-11-03 | 2.0630 | 2.2430 |
| 2023-11-02 | 2.0370 | 2.2170 |
| 2023-11-01 | 2.0650 | 2.2450 |
| 2023-10-31 | 2.0727 | 2.2527 |
| 2023-10-30 | 2.0701 | 2.2501 |
| 2023-10-27 | 2.0407 | 2.2207 |
| 2023-10-26 | 2.0031 | 2.1831 |
| 2023-10-25 | 1.9992 | 2.1792 |
| 2023-10-24 | 1.9965 | 2.1765 |
| 2023-10-23 | 1.9921 | 2.1721 |
