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英大策略优选混合C(001608)

2021-02-25     2.06900.1986%
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净值发布日期 单位净值 累计净值
2021-02-252.06902.2490
2021-02-242.06492.2449
2021-02-232.09992.2799
2021-02-222.10312.2831
2021-02-192.10272.2827
2021-02-182.06922.2492
2021-02-102.02532.2053
2021-02-092.00932.1893
2021-02-081.98062.1606
2021-02-051.95492.1349
2021-02-041.98962.1696
2021-02-031.98142.1614
2021-02-021.99042.1704
2021-02-011.97602.1560
2021-01-291.94972.1297
2021-01-281.96812.1481
2021-01-272.00892.1889
2021-01-261.99762.1776
2021-01-252.02142.2014
2021-01-222.01662.1966
2021-01-212.01712.1971
2021-01-202.00142.1814
2021-01-192.00602.1860
2021-01-182.02872.2087
2021-01-152.01812.1981
2021-01-142.00362.1836
2021-01-132.01442.1944
2021-01-122.01452.1945
2021-01-111.99352.1735
2021-01-082.00582.1858
2021-01-071.98822.1682
2021-01-062.00712.1871
2021-01-052.01572.1957
2021-01-042.01522.1952
2020-12-311.98632.1663
2020-12-301.95252.1325
2020-12-291.93412.1141
2020-12-281.96642.1464
2020-12-251.97672.1567
2020-12-241.96142.1414
2020-12-231.97682.1568
2020-12-221.95122.1312
2020-12-212.00932.1893
2020-12-182.00442.1844
2020-12-172.00712.1871
2020-12-161.98822.1682
2020-12-151.99082.1708
2020-12-141.98612.1661
2020-12-111.97492.1549
2020-12-101.99912.1791
2020-12-091.99432.1743
2020-12-082.03602.2160
2020-12-072.04582.2258
2020-12-042.05702.2370
2020-12-032.05962.2396
2020-12-022.07032.2503
2020-12-012.06772.2477
2020-11-302.02482.2048
2020-11-272.03912.2191
2020-11-262.03142.2114
2020-11-252.03202.2120
2020-11-242.03862.2186
2020-11-232.03542.2154
2020-11-202.03552.2155
2020-11-192.02052.2005
2020-11-182.00442.1844
2020-11-171.99942.1794
2020-11-162.00082.1808
2020-11-131.98222.1622
2020-11-121.98692.1669
2020-11-111.98942.1694
2020-11-102.01332.1933
2020-11-092.02652.2065
2020-11-061.98852.1685
2020-11-051.98752.1675
2020-11-041.94662.1266
2020-11-031.93082.1108
2020-11-021.91062.0906
2020-10-301.89702.0770
2020-10-291.91122.0912
2020-10-281.92052.1005
2020-10-271.91072.0907
2020-10-261.91212.0921
2020-10-231.92372.1037
2020-10-221.93222.1122
2020-10-211.94692.1269
2020-10-201.95842.1384
2020-10-191.94372.1237
2020-10-161.95962.1396
2020-10-151.95092.1309
2020-10-141.94652.1265
2020-10-131.94542.1254
2020-10-121.93762.1176
2020-10-091.89382.0738
2020-09-301.85812.0381
2020-09-291.84632.0263
2020-09-281.84582.0258
2020-09-251.84382.0238
2020-09-241.84022.0202
2020-09-231.87972.0597
2020-09-221.88302.0630
2020-09-211.91102.0910
2020-09-181.91812.0981
2020-09-171.89072.0707
2020-09-161.88142.0614
2020-09-151.86972.0497
2020-09-141.86002.0400
2020-09-111.84072.0207
2020-09-101.82652.0065
2020-09-091.84362.0236
2020-09-081.88222.0622
2020-09-071.86812.0481
2020-09-041.89852.0785
2020-09-031.89722.0772
2020-09-021.89172.0717
2020-09-011.89462.0746
2020-08-311.88772.0677