英大睿盛C(003714)
2024-09-13
1.6361
-0.7221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.6361 | 1.8161 |
| 2024-09-12 | 1.6480 | 1.8280 |
| 2024-09-11 | 1.6574 | 1.8374 |
| 2024-09-10 | 1.6590 | 1.8390 |
| 2024-09-09 | 1.6616 | 1.8416 |
| 2024-09-06 | 1.6774 | 1.8574 |
| 2024-09-05 | 1.6963 | 1.8763 |
| 2024-09-04 | 1.6927 | 1.8727 |
| 2024-09-03 | 1.7015 | 1.8815 |
| 2024-09-02 | 1.6910 | 1.8710 |
| 2024-08-30 | 1.7154 | 1.8954 |
| 2024-08-29 | 1.6937 | 1.8737 |
| 2024-08-28 | 1.6939 | 1.8739 |
| 2024-08-27 | 1.6918 | 1.8718 |
| 2024-08-26 | 1.7052 | 1.8852 |
| 2024-08-23 | 1.7104 | 1.8904 |
| 2024-08-22 | 1.7107 | 1.8907 |
| 2024-08-21 | 1.7180 | 1.8980 |
| 2024-08-20 | 1.7263 | 1.9063 |
| 2024-08-19 | 1.7455 | 1.9255 |
| 2024-08-16 | 1.7521 | 1.9321 |
| 2024-08-15 | 1.7540 | 1.9340 |
| 2024-08-14 | 1.7464 | 1.9264 |
| 2024-08-13 | 1.7582 | 1.9382 |
| 2024-08-12 | 1.7527 | 1.9327 |
| 2024-08-09 | 1.7511 | 1.9311 |
| 2024-08-08 | 1.7532 | 1.9332 |
| 2024-08-07 | 1.7542 | 1.9342 |
| 2024-08-06 | 1.7591 | 1.9391 |
| 2024-08-05 | 1.7507 | 1.9307 |
| 2024-08-02 | 1.7860 | 1.9660 |
| 2024-08-01 | 1.8048 | 1.9848 |
| 2024-07-31 | 1.8156 | 1.9956 |
| 2024-07-30 | 1.7836 | 1.9636 |
| 2024-07-29 | 1.7976 | 1.9776 |
| 2024-07-26 | 1.8090 | 1.9890 |
| 2024-07-25 | 1.8041 | 1.9841 |
| 2024-07-24 | 1.8226 | 2.0026 |
| 2024-07-23 | 1.8291 | 2.0091 |
| 2024-07-22 | 1.8693 | 2.0493 |
| 2024-07-19 | 1.8831 | 2.0631 |
| 2024-07-18 | 1.8752 | 2.0552 |
| 2024-07-17 | 1.8802 | 2.0602 |
| 2024-07-16 | 1.9141 | 2.0941 |
| 2024-07-15 | 1.8992 | 2.0792 |
| 2024-07-12 | 1.9008 | 2.0808 |
| 2024-07-11 | 1.9150 | 2.0950 |
| 2024-07-10 | 1.8955 | 2.0755 |
| 2024-07-09 | 1.9011 | 2.0811 |
| 2024-07-08 | 1.8662 | 2.0462 |
| 2024-07-05 | 1.8748 | 2.0548 |
| 2024-07-04 | 1.8833 | 2.0633 |
| 2024-07-03 | 1.8934 | 2.0734 |
| 2024-07-02 | 1.8952 | 2.0752 |
| 2024-07-01 | 1.9136 | 2.0936 |
| 2024-06-30 | 1.9001 | 2.0801 |
| 2024-06-28 | 1.9002 | 2.0802 |
| 2024-06-27 | 1.8750 | 2.0550 |
| 2024-06-26 | 1.8871 | 2.0671 |
| 2024-06-25 | 1.8668 | 2.0468 |
| 2024-06-24 | 1.8940 | 2.0740 |
| 2024-06-21 | 1.9133 | 2.0933 |
| 2024-06-20 | 1.9044 | 2.0844 |
| 2024-06-19 | 1.9171 | 2.0971 |
| 2024-06-18 | 1.9255 | 2.1055 |
| 2024-06-17 | 1.9258 | 2.1058 |
| 2024-06-14 | 1.9178 | 2.0978 |
| 2024-06-13 | 1.9159 | 2.0959 |
| 2024-06-12 | 1.9256 | 2.1056 |
| 2024-06-11 | 1.9152 | 2.0952 |
| 2024-06-07 | 1.9094 | 2.0894 |
| 2024-06-06 | 1.9140 | 2.0940 |
| 2024-06-05 | 1.9161 | 2.0961 |
| 2024-06-04 | 1.9316 | 2.1116 |
| 2024-06-03 | 1.9335 | 2.1135 |
| 2024-05-31 | 1.9202 | 2.1002 |
| 2024-05-30 | 1.9267 | 2.1067 |
| 2024-05-29 | 1.9296 | 2.1096 |
| 2024-05-28 | 1.9278 | 2.1078 |
| 2024-05-27 | 1.9409 | 2.1209 |
| 2024-05-24 | 1.9208 | 2.1008 |
| 2024-05-23 | 1.9397 | 2.1197 |
| 2024-05-22 | 1.9707 | 2.1507 |
| 2024-05-21 | 1.9732 | 2.1532 |
| 2024-05-20 | 1.9819 | 2.1619 |
| 2024-05-17 | 1.9634 | 2.1434 |
| 2024-05-16 | 1.9502 | 2.1302 |
| 2024-05-15 | 1.9552 | 2.1352 |
| 2024-05-14 | 1.9683 | 2.1483 |
| 2024-05-13 | 1.9670 | 2.1470 |
| 2024-05-10 | 1.9710 | 2.1510 |
| 2024-05-09 | 1.9774 | 2.1574 |
| 2024-05-08 | 1.9590 | 2.1390 |
| 2024-05-07 | 1.9782 | 2.1582 |
| 2024-05-06 | 1.9763 | 2.1563 |
| 2024-04-30 | 1.9504 | 2.1304 |
| 2024-04-29 | 1.9559 | 2.1359 |
| 2024-04-26 | 1.9337 | 2.1137 |
| 2024-04-25 | 1.9111 | 2.0911 |
| 2024-04-24 | 1.9165 | 2.0965 |
| 2024-04-23 | 1.9011 | 2.0811 |
| 2024-04-22 | 1.9143 | 2.0943 |
| 2024-04-19 | 1.9199 | 2.0999 |
| 2024-04-18 | 1.9383 | 2.1183 |
| 2024-04-17 | 1.9488 | 2.1288 |
| 2024-04-16 | 1.9185 | 2.0985 |
| 2024-04-15 | 1.9593 | 2.1393 |
| 2024-04-12 | 1.9338 | 2.1138 |
| 2024-04-11 | 1.9353 | 2.1153 |
| 2024-04-10 | 1.9258 | 2.1058 |
| 2024-04-09 | 1.9463 | 2.1263 |
| 2024-04-08 | 1.9483 | 2.1283 |
| 2024-04-03 | 1.9715 | 2.1515 |
| 2024-04-02 | 1.9689 | 2.1489 |
| 2024-04-01 | 1.9757 | 2.1557 |
| 2024-03-29 | 1.9421 | 2.1221 |
| 2024-03-28 | 1.9136 | 2.0936 |
| 2024-03-27 | 1.9030 | 2.0830 |
| 2024-03-26 | 1.9321 | 2.1121 |
| 2024-03-25 | 1.9253 | 2.1053 |
