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英大睿盛混合A(003713)

2022-05-20     2.01961.8303%
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净值发布日期 单位净值 累计净值
2022-05-202.01962.1996
2022-05-191.98332.1633
2022-05-181.98362.1636
2022-05-171.98332.1633
2022-05-161.98332.1633
2022-05-131.98982.1698
2022-05-121.96932.1493
2022-05-111.95282.1328
2022-05-101.94302.1230
2022-05-091.92052.1005
2022-05-061.92182.1018
2022-05-051.95912.1391
2022-04-291.93292.1129
2022-04-281.86652.0465
2022-04-271.89002.0700
2022-04-261.84672.0267
2022-04-251.85542.0354
2022-04-221.98992.1699
2022-04-212.00812.1881
2022-04-202.05642.2364
2022-04-192.05382.2338
2022-04-182.05672.2367
2022-04-152.05472.2347
2022-04-142.07052.2505
2022-04-132.02082.2008
2022-04-122.04612.2261
2022-04-112.00152.1815
2022-04-082.04502.2250
2022-04-072.05962.2396
2022-04-062.09322.2732
2022-04-012.10122.2812
2022-03-312.07512.2551
2022-03-302.08952.2695
2022-03-292.06472.2447
2022-03-282.07822.2582
2022-03-252.07922.2592
2022-03-242.09452.2745
2022-03-232.11272.2927
2022-03-222.09882.2788
2022-03-212.10302.2830
2022-03-182.09892.2789
2022-03-172.07352.2535
2022-03-162.02632.2063
2022-03-151.97912.1591
2022-03-142.09092.2709
2022-03-112.13472.3147
2022-03-102.12412.3041
2022-03-092.09542.2754
2022-03-082.11662.2966
2022-03-072.17762.3576
2022-03-042.22202.4020
2022-03-032.23612.4161
2022-03-022.24622.4262
2022-03-012.25662.4366
2022-02-282.24272.4227
2022-02-252.23712.4171
2022-02-242.22592.4059
2022-02-232.27542.4554
2022-02-222.25912.4391
2022-02-212.29972.4797
2022-02-182.29832.4783
2022-02-172.28682.4668
2022-02-162.28262.4626
2022-02-152.28882.4688
2022-02-142.27282.4528
2022-02-112.25982.4398
2022-02-102.29552.4755
2022-02-092.29762.4776
2022-02-082.26632.4463
2022-02-072.27292.4529
2022-01-282.23822.4182
2022-01-272.24482.4248
2022-01-262.28792.4679
2022-01-252.28462.4646
2022-01-242.33392.5139
2022-01-212.33962.5196
2022-01-202.37502.5550
2022-01-192.39942.5794
2022-01-182.41612.5961
2022-01-172.40622.5862
2022-01-142.37662.5566
2022-01-132.37702.5570
2022-01-122.40522.5852
2022-01-112.41222.5922
2022-01-102.41592.5959
2022-01-072.39272.5727
2022-01-062.40552.5855
2022-01-052.41722.5972
2022-01-042.42042.6004
2021-12-312.41012.5901
2021-12-302.39522.5752
2021-12-292.37412.5541
2021-12-282.38692.5669
2021-12-272.39192.5719
2021-12-242.39122.5712
2021-12-232.36912.5491
2021-12-222.36482.5448
2021-12-212.33942.5194
2021-12-202.32052.5005
2021-12-172.33112.5111
2021-12-162.35722.5372
2021-12-152.34582.5258
2021-12-142.37152.5515
2021-12-132.38352.5635
2021-12-102.37862.5586
2021-12-092.38602.5660
2021-12-082.35662.5366
2021-12-072.31532.4953
2021-12-062.31322.4932
2021-12-032.32542.5054
2021-12-022.30372.4837
2021-12-012.31752.4975
2021-11-302.31292.4929
2021-11-292.31542.4954
2021-11-262.32272.5027
2021-11-252.34032.5203
2021-11-242.34942.5294
2021-11-232.34972.5297