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英大灵活配置混合发起式B(001271)

2022-09-23     1.4500-2.0403%
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净值发布日期 单位净值 累计净值
2022-09-231.45001.7000
2022-09-221.48021.7302
2022-09-211.47661.7266
2022-09-201.48721.7372
2022-09-191.46391.7139
2022-09-161.47911.7291
2022-09-151.50321.7532
2022-09-141.56961.8196
2022-09-131.59611.8461
2022-09-091.58931.8393
2022-09-081.59651.8465
2022-09-071.62411.8741
2022-09-061.60441.8544
2022-09-051.57631.8263
2022-09-021.57811.8281
2022-09-011.56461.8146
2022-08-311.58281.8328
2022-08-301.64261.8926
2022-08-291.65641.9064
2022-08-261.65101.9010
2022-08-251.66051.9105
2022-08-241.67721.9272
2022-08-231.75592.0059
2022-08-221.75272.0027
2022-08-191.73741.9874
2022-08-181.78052.0305
2022-08-171.77192.0219
2022-08-161.74371.9937
2022-08-151.74351.9935
2022-08-121.72631.9763
2022-08-111.76422.0142
2022-08-101.71361.9636
2022-08-091.72411.9741
2022-08-081.71091.9609
2022-08-051.70071.9507
2022-08-041.65861.9086
2022-08-031.64631.8963
2022-08-021.66931.9193
2022-08-011.70421.9542
2022-07-291.66231.9123
2022-07-281.66951.9195
2022-07-271.62891.8789
2022-07-261.61111.8611
2022-07-251.60281.8528
2022-07-221.62991.8799
2022-07-211.64631.8963
2022-07-201.64421.8942
2022-07-191.63791.8879
2022-07-181.63571.8857
2022-07-151.60881.8588
2022-07-141.61011.8601
2022-07-131.57181.8218
2022-07-121.55571.8057
2022-07-111.58891.8389
2022-07-081.63251.8825
2022-07-071.64321.8932
2022-07-061.61431.8643
2022-07-051.61581.8658
2022-07-041.62731.8773
2022-07-011.62241.8724
2022-06-301.63601.8860
2022-06-291.61201.8620
2022-06-281.66251.9125
2022-06-271.62401.8740
2022-06-241.62321.8732
2022-06-231.57791.8279
2022-06-221.53621.7862
2022-06-211.55951.8095
2022-06-201.58051.8305
2022-06-171.55101.8010
2022-06-161.52121.7712
2022-06-151.50051.7505
2022-06-141.49521.7452
2022-06-131.50331.7533
2022-06-101.48981.7398
2022-06-091.44731.6973
2022-06-081.48881.7388
2022-06-071.48871.7387
2022-06-061.50401.7540
2022-06-021.44551.6955
2022-06-011.40451.6545
2022-05-311.39491.6449
2022-05-301.34391.5939
2022-05-271.32491.5749
2022-05-261.33581.5858
2022-05-251.33671.5867
2022-05-241.33041.5804
2022-05-231.38721.6372
2022-05-201.38251.6325
2022-05-191.36101.6110
2022-05-181.32981.5798
2022-05-171.31861.5686
2022-05-161.28281.5328
2022-05-131.28971.5397
2022-05-121.28711.5371
2022-05-111.28171.5317
2022-05-101.23791.4879
2022-05-091.20081.4508
2022-05-061.19291.4429
2022-05-051.21631.4663
2022-04-291.20351.4535
2022-04-281.15511.4051
2022-04-271.15851.4085
2022-04-261.08341.3334
2022-04-251.10931.3593
2022-04-221.20631.4563
2022-04-211.22911.4791
2022-04-201.26941.5194
2022-04-191.29191.5419
2022-04-181.30601.5560
2022-04-151.27531.5253
2022-04-141.28401.5340
2022-04-131.26821.5182
2022-04-121.30241.5524
2022-04-111.28661.5366
2022-04-081.34731.5973
2022-04-071.35281.6028
2022-04-061.38501.6350
2022-04-011.40701.6570
2022-03-311.40531.6553