英大国企改革C(022868)
2025-12-31
2.1178
-0.6381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1178 | 2.1178 |
| 2025-12-30 | 2.1314 | 2.1314 |
| 2025-12-29 | 2.1318 | 2.1318 |
| 2025-12-26 | 2.1287 | 2.1287 |
| 2025-12-25 | 2.1234 | 2.1234 |
| 2025-12-24 | 2.1319 | 2.1319 |
| 2025-12-23 | 2.0897 | 2.0897 |
| 2025-12-22 | 2.0613 | 2.0613 |
| 2025-12-19 | 1.9972 | 1.9972 |
| 2025-12-18 | 2.0044 | 2.0044 |
| 2025-12-17 | 2.0293 | 2.0293 |
| 2025-12-16 | 1.9698 | 1.9698 |
| 2025-12-15 | 2.0074 | 2.0074 |
| 2025-12-12 | 2.0370 | 2.0370 |
| 2025-12-11 | 2.0151 | 2.0151 |
| 2025-12-10 | 2.0346 | 2.0346 |
| 2025-12-09 | 2.0340 | 2.0340 |
| 2025-12-08 | 2.0296 | 2.0296 |
| 2025-12-05 | 1.9908 | 1.9908 |
| 2025-12-04 | 1.9676 | 1.9676 |
| 2025-12-03 | 1.9534 | 1.9534 |
| 2025-12-02 | 1.9634 | 1.9634 |
| 2025-12-01 | 1.9829 | 1.9829 |
| 2025-11-28 | 1.9639 | 1.9639 |
| 2025-11-27 | 1.9451 | 1.9451 |
| 2025-11-26 | 1.9478 | 1.9478 |
| 2025-11-25 | 1.9335 | 1.9335 |
| 2025-11-24 | 1.8853 | 1.8853 |
| 2025-11-21 | 1.8760 | 1.8760 |
| 2025-11-20 | 1.9521 | 1.9521 |
| 2025-11-19 | 1.9696 | 1.9696 |
| 2025-11-18 | 1.9671 | 1.9671 |
| 2025-11-17 | 1.9847 | 1.9847 |
| 2025-11-14 | 1.9867 | 1.9867 |
| 2025-11-13 | 2.0395 | 2.0395 |
| 2025-11-12 | 1.9984 | 1.9984 |
| 2025-11-11 | 2.0202 | 2.0202 |
| 2025-11-10 | 2.0478 | 2.0478 |
| 2025-11-07 | 2.0654 | 2.0654 |
| 2025-11-06 | 2.0766 | 2.0766 |
| 2025-11-05 | 2.0265 | 2.0265 |
| 2025-11-04 | 2.0291 | 2.0291 |
| 2025-11-03 | 2.0671 | 2.0671 |
| 2025-10-31 | 2.0728 | 2.0728 |
| 2025-10-30 | 2.1297 | 2.1297 |
| 2025-10-29 | 2.1661 | 2.1661 |
| 2025-10-28 | 2.1215 | 2.1215 |
| 2025-10-27 | 2.1329 | 2.1329 |
| 2025-10-24 | 2.0825 | 2.0825 |
| 2025-10-23 | 2.0256 | 2.0256 |
| 2025-10-22 | 2.0426 | 2.0426 |
| 2025-10-21 | 2.0643 | 2.0643 |
| 2025-10-20 | 2.0177 | 2.0177 |
| 2025-10-17 | 2.0080 | 2.0080 |
| 2025-10-16 | 2.0753 | 2.0753 |
| 2025-10-15 | 2.1013 | 2.1013 |
| 2025-10-14 | 2.0519 | 2.0519 |
| 2025-10-13 | 2.1257 | 2.1257 |
| 2025-10-10 | 2.1251 | 2.1251 |
| 2025-10-09 | 2.1937 | 2.1937 |
| 2025-09-30 | 2.1217 | 2.1217 |
| 2025-09-29 | 2.0852 | 2.0852 |
| 2025-09-26 | 2.0465 | 2.0465 |
| 2025-09-25 | 2.0936 | 2.0936 |
| 2025-09-24 | 2.0785 | 2.0785 |
| 2025-09-23 | 2.0601 | 2.0601 |
| 2025-09-22 | 2.0808 | 2.0808 |
| 2025-09-19 | 2.0279 | 2.0279 |
| 2025-09-18 | 2.0407 | 2.0407 |
| 2025-09-17 | 2.0252 | 2.0252 |
| 2025-09-16 | 2.0013 | 2.0013 |
| 2025-09-15 | 2.0003 | 2.0003 |
| 2025-09-12 | 1.9940 | 1.9940 |
| 2025-09-11 | 1.9897 | 1.9897 |
| 2025-09-10 | 1.9130 | 1.9130 |
| 2025-09-09 | 1.9023 | 1.9023 |
| 2025-09-08 | 1.9333 | 1.9333 |
| 2025-09-05 | 1.9410 | 1.9410 |
| 2025-09-04 | 1.8684 | 1.8684 |
| 2025-09-03 | 1.9580 | 1.9580 |
| 2025-09-02 | 1.9590 | 1.9590 |
| 2025-09-01 | 2.0328 | 2.0328 |
| 2025-08-29 | 1.9999 | 1.9999 |
| 2025-08-28 | 2.0083 | 2.0083 |
| 2025-08-27 | 1.9292 | 1.9292 |
| 2025-08-26 | 1.9276 | 1.9276 |
| 2025-08-25 | 1.9339 | 1.9339 |
| 2025-08-22 | 1.8657 | 1.8657 |
| 2025-08-21 | 1.8061 | 1.8061 |
| 2025-08-20 | 1.8139 | 1.8139 |
| 2025-08-19 | 1.7787 | 1.7787 |
| 2025-08-18 | 1.7906 | 1.7906 |
| 2025-08-15 | 1.7609 | 1.7609 |
| 2025-08-14 | 1.7171 | 1.7171 |
| 2025-08-13 | 1.7434 | 1.7434 |
| 2025-08-12 | 1.7062 | 1.7062 |
| 2025-08-11 | 1.7014 | 1.7014 |
| 2025-08-08 | 1.6854 | 1.6854 |
| 2025-08-07 | 1.6934 | 1.6934 |
| 2025-08-06 | 1.6989 | 1.6989 |
| 2025-08-05 | 1.6869 | 1.6869 |
| 2025-08-04 | 1.6751 | 1.6751 |
| 2025-08-01 | 1.6654 | 1.6654 |
| 2025-07-31 | 1.6817 | 1.6817 |
| 2025-07-30 | 1.6992 | 1.6992 |
| 2025-07-29 | 1.7098 | 1.7098 |
| 2025-07-28 | 1.6900 | 1.6900 |
| 2025-07-25 | 1.6685 | 1.6685 |
| 2025-07-24 | 1.6643 | 1.6643 |
| 2025-07-23 | 1.6478 | 1.6478 |
| 2025-07-22 | 1.6504 | 1.6504 |
| 2025-07-21 | 1.6428 | 1.6428 |
| 2025-07-18 | 1.6198 | 1.6198 |
| 2025-07-17 | 1.6207 | 1.6207 |
| 2025-07-16 | 1.5891 | 1.5891 |
| 2025-07-15 | 1.5879 | 1.5879 |
| 2025-07-14 | 1.5733 | 1.5733 |
| 2025-07-11 | 1.5721 | 1.5721 |
| 2025-07-10 | 1.5657 | 1.5657 |
| 2025-07-09 | 1.5578 | 1.5578 |
