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英大中证ESG120策略指数A(012854)

2022-09-27     0.93821.0012%
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净值发布日期 单位净值 累计净值
2022-09-260.92890.9289
2022-09-230.93670.9367
2022-09-220.94130.9413
2022-09-210.94580.9458
2022-09-200.94930.9493
2022-09-190.94920.9492
2022-09-160.95010.9501
2022-09-150.96230.9623
2022-09-140.96620.9662
2022-09-130.97680.9768
2022-09-090.97530.9753
2022-09-080.96470.9647
2022-09-070.96860.9686
2022-09-060.97020.9702
2022-09-050.95870.9587
2022-09-020.96130.9613
2022-09-010.96490.9649
2022-08-310.97040.9704
2022-08-300.97050.9705
2022-08-290.97460.9746
2022-08-260.98080.9808
2022-08-250.98280.9828
2022-08-240.97410.9741
2022-08-230.99240.9924
2022-08-220.99660.9966
2022-08-190.99150.9915
2022-08-180.99940.9994
2022-08-171.00651.0065
2022-08-160.99950.9995
2022-08-151.00191.0019
2022-08-121.00321.0032
2022-08-111.00341.0034
2022-08-100.98150.9815
2022-08-090.98990.9899
2022-08-080.98790.9879
2022-08-050.98760.9876
2022-08-040.97470.9747
2022-08-030.96690.9669
2022-08-020.97790.9779
2022-08-010.99830.9983
2022-07-290.99610.9961
2022-07-281.00801.0080
2022-07-271.00651.0065
2022-07-261.00961.0096
2022-07-250.99940.9994
2022-07-221.00351.0035
2022-07-211.00111.0011
2022-07-201.01291.0129
2022-07-191.01081.0108
2022-07-181.01361.0136
2022-07-151.00451.0045
2022-07-141.01661.0166
2022-07-131.02061.0206
2022-07-121.02081.0208
2022-07-111.02631.0263
2022-07-081.04241.0424
2022-07-071.04251.0425
2022-07-061.04131.0413
2022-07-051.05601.0560
2022-07-041.05711.0571
2022-07-011.05121.0512
2022-06-301.05501.0550
2022-06-291.03921.0392
2022-06-281.05591.0559
2022-06-271.04381.0438
2022-06-241.03041.0304
2022-06-231.01901.0190
2022-06-221.00661.0066
2022-06-211.01331.0133
2022-06-201.01261.0126
2022-06-171.01081.0108
2022-06-161.00641.0064
2022-06-151.00951.0095
2022-06-140.99990.9999
2022-06-130.99170.9917
2022-06-101.00151.0015
2022-06-090.98860.9886
2022-06-080.99290.9929
2022-06-070.98700.9870
2022-06-060.98470.9847
2022-06-020.97040.9704
2022-06-010.96870.9687
2022-05-310.97200.9720
2022-05-300.95880.9588
2022-05-270.95210.9521
2022-05-260.95150.9515
2022-05-250.94660.9466
2022-05-240.94080.9408
2022-05-230.96020.9602
2022-05-200.96390.9639
2022-05-190.94830.9483
2022-05-180.94430.9443
2022-05-170.94640.9464
2022-05-160.93890.9389
2022-05-130.94600.9460
2022-05-120.93950.9395
2022-05-110.94480.9448
2022-05-100.93710.9371
2022-05-090.93100.9310
2022-05-060.93550.9355
2022-05-050.95890.9589
2022-04-290.95680.9568
2022-04-280.93910.9391
2022-04-270.93290.9329
2022-04-260.90900.9090
2022-04-250.91490.9149
2022-04-220.96130.9613
2022-04-210.95810.9581
2022-04-200.97640.9764
2022-04-190.98890.9889
2022-04-180.99340.9934
2022-04-150.99800.9980
2022-04-141.00181.0018
2022-04-130.99280.9928
2022-04-120.99850.9985
2022-04-110.98320.9832
2022-04-081.00271.0027
2022-04-070.99690.9969
2022-04-061.00621.0062
2022-04-011.01001.0100