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英大灵活配置混合发起式B(001271)

2023-11-29     1.1898-0.5433%
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净值发布日期 单位净值 累计净值
2023-11-281.19631.4463
2023-11-271.18591.4359
2023-11-241.18921.4392
2023-11-231.20481.4548
2023-11-221.19321.4432
2023-11-211.21001.4600
2023-11-201.21761.4676
2023-11-171.21451.4645
2023-11-161.21371.4637
2023-11-151.22631.4763
2023-11-141.21361.4636
2023-11-131.21431.4643
2023-11-101.21621.4662
2023-11-091.21751.4675
2023-11-081.22471.4747
2023-11-071.22671.4767
2023-11-061.22431.4743
2023-11-031.19971.4497
2023-11-021.18231.4323
2023-11-011.19211.4421
2023-10-311.19531.4453
2023-10-301.19921.4492
2023-10-271.17911.4291
2023-10-261.15461.4046
2023-10-251.14841.3984
2023-10-241.13461.3846
2023-10-231.13621.3862
2023-10-201.15831.4083
2023-10-191.17361.4236
2023-10-181.18881.4388
2023-10-171.20111.4511
2023-10-161.20231.4523
2023-10-131.22541.4754
2023-10-121.23961.4896
2023-10-111.22931.4793
2023-10-101.21751.4675
2023-10-091.21551.4655
2023-09-281.22301.4730
2023-09-271.22221.4722
2023-09-261.21861.4686
2023-09-251.22711.4771
2023-09-221.23571.4857
2023-09-211.21381.4638
2023-09-201.22561.4756
2023-09-191.23361.4836
2023-09-181.23861.4886
2023-09-151.23161.4816
2023-09-141.23211.4821
2023-09-131.24151.4915
2023-09-121.25601.5060
2023-09-111.25191.5019
2023-09-081.24061.4906
2023-09-071.24471.4947
2023-09-061.26761.5176
2023-09-051.26881.5188
2023-09-041.26851.5185
2023-09-011.25421.5042
2023-08-311.26071.5107
2023-08-301.26751.5175
2023-08-291.26961.5196
2023-08-281.24381.4938
2023-08-251.23741.4874
2023-08-241.24151.4915
2023-08-231.23641.4864
2023-08-221.24901.4990
2023-08-211.24771.4977
2023-08-181.26051.5105
2023-08-171.27171.5217
2023-08-161.26481.5148
2023-08-151.27561.5256
2023-08-141.28651.5365
2023-08-111.29491.5449
2023-08-101.32061.5706
2023-08-091.31961.5696
2023-08-081.31691.5669
2023-08-071.32261.5726
2023-08-041.33151.5815
2023-08-031.33221.5822
2023-08-021.32911.5791
2023-08-011.33321.5832
2023-07-311.33841.5884
2023-07-281.32351.5735
2023-07-271.31351.5635
2023-07-261.31821.5682
2023-07-251.32591.5759
2023-07-241.31011.5601
2023-07-211.31651.5665
2023-07-201.31751.5675
2023-07-191.32111.5711
2023-07-181.32851.5785
2023-07-171.33031.5803
2023-07-141.33391.5839
2023-07-131.34121.5912
2023-07-121.32201.5720
2023-07-111.33431.5843
2023-07-101.31921.5692
2023-07-071.31151.5615
2023-07-061.31991.5699
2023-07-051.32321.5732
2023-07-041.33591.5859
2023-07-031.32561.5756
2023-06-301.31441.5644
2023-06-291.29721.5472
2023-06-281.29271.5427
2023-06-271.29721.5472
2023-06-261.29201.5420
2023-06-211.30231.5523
2023-06-201.32431.5743
2023-06-191.31881.5688
2023-06-161.31801.5680
2023-06-151.31161.5616
2023-06-141.29471.5447
2023-06-131.29331.5433
2023-06-121.28551.5355
2023-06-091.27841.5284
2023-06-081.26821.5182
2023-06-071.27681.5268
2023-06-061.29051.5405
2023-06-051.31741.5674