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英大领先回报混合(000458)

2021-10-20     1.59410.8222%
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净值发布日期 单位净值 累计净值
2021-10-201.59412.2541
2021-10-191.58112.2411
2021-10-181.55712.2171
2021-10-151.55852.2185
2021-10-141.55592.2159
2021-10-131.53812.1981
2021-10-121.50362.1636
2021-10-111.53012.1901
2021-10-081.52932.1893
2021-09-301.52182.1818
2021-09-291.49012.1501
2021-09-281.53662.1966
2021-09-271.54712.2071
2021-09-241.56282.2228
2021-09-231.56882.2288
2021-09-221.55972.2197
2021-09-171.56722.2272
2021-09-161.56752.2275
2021-09-151.60952.2695
2021-09-141.60232.2623
2021-09-131.60872.2687
2021-09-101.60682.2668
2021-09-091.59602.2560
2021-09-081.60852.2685
2021-09-071.60412.2641
2021-09-061.57472.2347
2021-09-031.54692.2069
2021-09-021.55052.2105
2021-09-011.53712.1971
2021-08-311.53752.1975
2021-08-301.54982.2098
2021-08-271.55342.2134
2021-08-261.54942.2094
2021-08-251.58142.2414
2021-08-241.56002.2200
2021-08-231.55352.2135
2021-08-201.50792.1679
2021-08-191.51602.1760
2021-08-181.50452.1645
2021-08-171.50212.1621
2021-08-161.54292.2029
2021-08-131.55952.2195
2021-08-121.56752.2275
2021-08-111.56342.2234
2021-08-101.55712.2171
2021-08-091.54452.2045
2021-08-061.54862.2086
2021-08-051.54182.2018
2021-08-041.54282.2028
2021-08-031.50112.1611
2021-08-021.53002.1900
2021-07-301.51532.1753
2021-07-291.50472.1647
2021-07-281.44122.1012
2021-07-271.46852.1285
2021-07-261.50282.1628
2021-07-231.53372.1937
2021-07-221.55302.2130
2021-07-211.54712.2071
2021-07-201.53142.1914
2021-07-191.52382.1838
2021-07-161.52942.1894
2021-07-151.54412.2041
2021-07-141.54122.2012
2021-07-131.55952.2195
2021-07-121.56482.2248
2021-07-091.55172.2117
2021-07-081.55242.2124
2021-07-071.53042.1904
2021-07-061.49902.1590
2021-07-051.50812.1681
2021-07-021.48632.1463
2021-07-011.50152.1615
2021-06-301.52742.1874
2021-06-291.51022.1702
2021-06-281.52352.1835
2021-06-251.50632.1663
2021-06-241.49882.1588
2021-06-231.50022.1602
2021-06-221.45912.1191
2021-06-211.45032.1103
2021-06-181.41542.0754
2021-06-171.38772.0477
2021-06-161.35512.0151
2021-06-151.39932.0593
2021-06-111.39922.0592
2021-06-101.41322.0732
2021-06-091.39252.0525
2021-06-081.39142.0514
2021-06-071.40252.0625
2021-06-041.38792.0479
2021-06-031.37692.0369
2021-06-021.38572.0457
2021-06-011.40182.0618
2021-05-311.39112.0511
2021-05-281.36482.0248
2021-05-271.36092.0209
2021-05-261.33191.9919
2021-05-251.33871.9987
2021-05-241.31631.9763
2021-05-211.29111.9511
2021-05-201.29221.9522
2021-05-191.29271.9527
2021-05-181.27341.9334
2021-05-171.26781.9278
2021-05-141.25551.9155
2021-05-131.23671.8967
2021-05-121.24411.9041
2021-05-111.23081.8908
2021-05-101.23281.8928
2021-05-071.23191.8919
2021-05-061.26421.9242
2021-04-301.27241.9324
2021-04-291.26111.9211
2021-04-281.25871.9187
2021-04-271.24501.9050
2021-04-261.24051.9005