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英大策略优选混合A(001607)

2021-07-23     2.2157-0.4851%
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净值发布日期 单位净值 累计净值
2021-07-222.22652.4065
2021-07-212.23352.4135
2021-07-202.21302.3930
2021-07-192.22392.4039
2021-07-162.21572.3957
2021-07-152.21572.3957
2021-07-142.21412.3941
2021-07-132.23122.4112
2021-07-122.19272.3727
2021-07-092.16962.3496
2021-07-082.15392.3339
2021-07-072.15952.3395
2021-07-062.13382.3138
2021-07-052.14242.3224
2021-07-022.13112.3111
2021-07-012.15732.3373
2021-06-302.17952.3595
2021-06-292.16522.3452
2021-06-282.18362.3636
2021-06-252.17522.3552
2021-06-242.15682.3368
2021-06-232.16682.3468
2021-06-222.15522.3352
2021-06-212.14292.3229
2021-06-182.13042.3104
2021-06-172.12272.3027
2021-06-162.11522.2952
2021-06-152.14852.3285
2021-06-112.16672.3467
2021-06-102.19532.3753
2021-06-092.17892.3589
2021-06-082.17772.3577
2021-06-072.19552.3755
2021-06-042.18352.3635
2021-06-032.15892.3389
2021-06-022.16772.3477
2021-06-012.18102.3610
2021-05-312.17752.3575
2021-05-282.16512.3451
2021-05-272.17482.3548
2021-05-262.15322.3332
2021-05-252.14252.3225
2021-05-242.11672.2967
2021-05-212.10972.2897
2021-05-202.12262.3026
2021-05-192.12782.3078
2021-05-182.13612.3161
2021-05-172.12922.3092
2021-05-142.14872.3287
2021-05-132.13252.3125
2021-05-122.15142.3314
2021-05-112.11552.2955
2021-05-102.12732.3073
2021-05-072.13532.3153
2021-05-062.15122.3312
2021-04-302.17302.3530
2021-04-292.17722.3572
2021-04-282.17362.3536
2021-04-272.16072.3407
2021-04-262.15952.3395
2021-04-232.16922.3492
2021-04-222.17432.3543
2021-04-212.15612.3361
2021-04-202.15072.3307
2021-04-192.17462.3546
2021-04-162.12682.3068
2021-04-152.10432.2843
2021-04-142.11552.2955
2021-04-132.09852.2785
2021-04-122.11862.2986
2021-04-092.14152.3215
2021-04-082.15202.3320
2021-04-072.14142.3214
2021-04-062.15502.3350
2021-04-022.15422.3342
2021-04-012.15542.3354
2021-03-312.15362.3336
2021-03-302.16402.3440
2021-03-292.16202.3420
2021-03-262.14592.3259
2021-03-252.12492.3049
2021-03-242.11752.2975
2021-03-232.14812.3281
2021-03-222.17012.3501
2021-03-192.13952.3195
2021-03-182.15362.3336
2021-03-172.15062.3306
2021-03-162.15942.3394
2021-03-152.14422.3242
2021-03-122.15652.3365
2021-03-112.16132.3413
2021-03-102.10732.2873
2021-03-092.13212.3121
2021-03-082.17402.3540
2021-03-052.19712.3771
2021-03-042.19302.3730
2021-03-032.21382.3938
2021-03-022.17862.3586
2021-03-012.17722.3572
2021-02-262.13962.3196
2021-02-252.16752.3475
2021-02-242.16322.3432
2021-02-232.19992.3799
2021-02-222.20322.3832
2021-02-192.20272.3827
2021-02-182.16762.3476
2021-02-102.12142.3014
2021-02-092.10462.2846
2021-02-082.07452.2545
2021-02-052.04762.2276
2021-02-042.08392.2639
2021-02-032.07532.2553
2021-02-022.08472.2647
2021-02-012.06962.2496
2021-01-292.04192.2219
2021-01-282.06122.2412
2021-01-272.10392.2839
2021-01-262.09212.2721
2021-01-252.11692.2969