英大国企改革C(022868)
2026-08-05
2.8284
5.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 2.8284 | 2.8284 |
| 2026-08-04 | 2.6906 | 2.6906 |
| 2026-08-03 | 2.5815 | 2.5815 |
| 2026-07-31 | 2.6805 | 2.6805 |
| 2026-07-30 | 2.5953 | 2.5953 |
| 2026-07-29 | 2.7291 | 2.7291 |
| 2026-07-28 | 2.7343 | 2.7343 |
| 2026-07-27 | 2.9041 | 2.9041 |
| 2026-07-24 | 2.8294 | 2.8294 |
| 2026-07-23 | 2.8778 | 2.8778 |
| 2026-07-22 | 2.9238 | 2.9238 |
| 2026-07-21 | 2.9485 | 2.9485 |
| 2026-07-20 | 2.7198 | 2.7198 |
| 2026-07-17 | 2.7959 | 2.7959 |
| 2026-07-16 | 3.0052 | 3.0052 |
| 2026-07-15 | 3.1642 | 3.1642 |
| 2026-07-14 | 3.2928 | 3.2928 |
| 2026-07-13 | 3.1723 | 3.1723 |
| 2026-07-10 | 3.3583 | 3.3583 |
| 2026-07-09 | 3.5097 | 3.5097 |
| 2026-07-08 | 3.3046 | 3.3046 |
| 2026-07-07 | 3.3237 | 3.3237 |
| 2026-07-06 | 3.3771 | 3.3771 |
| 2026-07-03 | 3.4116 | 3.4116 |
| 2026-07-02 | 3.4545 | 3.4545 |
| 2026-07-01 | 3.7247 | 3.7247 |
| 2026-06-30 | 3.7949 | 3.7949 |
| 2026-06-29 | 3.6785 | 3.6785 |
| 2026-06-26 | 3.5800 | 3.5800 |
| 2026-06-25 | 3.6493 | 3.6493 |
| 2026-06-24 | 3.5169 | 3.5169 |
| 2026-06-23 | 3.3678 | 3.3678 |
| 2026-06-22 | 3.4919 | 3.4919 |
| 2026-06-18 | 3.3868 | 3.3868 |
| 2026-06-17 | 3.3011 | 3.3011 |
| 2026-06-16 | 3.1859 | 3.1859 |
| 2026-06-15 | 3.1268 | 3.1268 |
| 2026-06-12 | 2.9478 | 2.9478 |
| 2026-06-11 | 2.9731 | 2.9731 |
| 2026-06-10 | 2.9437 | 2.9437 |
| 2026-06-09 | 3.0061 | 3.0061 |
| 2026-06-08 | 2.8597 | 2.8597 |
| 2026-06-05 | 2.9870 | 2.9870 |
| 2026-06-04 | 3.0938 | 3.0938 |
| 2026-06-03 | 3.0426 | 3.0426 |
| 2026-06-02 | 2.9689 | 2.9689 |
| 2026-06-01 | 2.9003 | 2.9003 |
| 2026-05-29 | 3.0270 | 3.0270 |
| 2026-05-28 | 3.1212 | 3.1212 |
| 2026-05-27 | 3.0498 | 3.0498 |
| 2026-05-26 | 3.0945 | 3.0945 |
| 2026-05-25 | 3.1360 | 3.1360 |
| 2026-05-22 | 3.0117 | 3.0117 |
| 2026-05-21 | 2.8824 | 2.8824 |
| 2026-05-20 | 2.9747 | 2.9747 |
| 2026-05-19 | 2.9171 | 2.9171 |
| 2026-05-18 | 2.8652 | 2.8652 |
| 2026-05-15 | 2.8300 | 2.8300 |
| 2026-05-14 | 2.8782 | 2.8782 |
| 2026-05-13 | 2.9319 | 2.9319 |
| 2026-05-12 | 2.8667 | 2.8667 |
| 2026-05-11 | 2.8506 | 2.8506 |
| 2026-05-08 | 2.7509 | 2.7509 |
| 2026-05-07 | 2.7587 | 2.7587 |
| 2026-05-06 | 2.6881 | 2.6881 |
| 2026-04-30 | 2.5960 | 2.5960 |
| 2026-04-29 | 2.5545 | 2.5545 |
| 2026-04-28 | 2.5324 | 2.5324 |
| 2026-04-27 | 2.5511 | 2.5511 |
| 2026-04-24 | 2.5037 | 2.5037 |
| 2026-04-23 | 2.5090 | 2.5090 |
| 2026-04-22 | 2.5510 | 2.5510 |
| 2026-04-21 | 2.4757 | 2.4757 |
| 2026-04-20 | 2.4649 | 2.4649 |
| 2026-04-17 | 2.4575 | 2.4575 |
| 2026-04-16 | 2.4340 | 2.4340 |
| 2026-04-15 | 2.3967 | 2.3967 |
| 2026-04-14 | 2.4148 | 2.4148 |
| 2026-04-13 | 2.3539 | 2.3539 |
| 2026-04-10 | 2.3216 | 2.3216 |
| 2026-04-09 | 2.3060 | 2.3060 |
| 2026-04-08 | 2.2921 | 2.2921 |
| 2026-04-07 | 2.1796 | 2.1796 |
| 2026-04-03 | 2.1610 | 2.1610 |
| 2026-04-02 | 2.1345 | 2.1345 |
| 2026-04-01 | 2.1748 | 2.1748 |
| 2026-03-31 | 2.1122 | 2.1122 |
| 2026-03-30 | 2.1796 | 2.1796 |
| 2026-03-27 | 2.1616 | 2.1616 |
| 2026-03-26 | 2.1457 | 2.1457 |
| 2026-03-25 | 2.1912 | 2.1912 |
| 2026-03-24 | 2.1339 | 2.1339 |
| 2026-03-23 | 2.0849 | 2.0849 |
| 2026-03-20 | 2.1743 | 2.1743 |
| 2026-03-19 | 2.1978 | 2.1978 |
| 2026-03-18 | 2.2751 | 2.2751 |
| 2026-03-17 | 2.2294 | 2.2294 |
| 2026-03-16 | 2.3106 | 2.3106 |
| 2026-03-13 | 2.2894 | 2.2894 |
| 2026-03-12 | 2.3318 | 2.3318 |
| 2026-03-11 | 2.3597 | 2.3597 |
| 2026-03-10 | 2.3781 | 2.3781 |
| 2026-03-09 | 2.3125 | 2.3125 |
| 2026-03-06 | 2.3693 | 2.3693 |
| 2026-03-05 | 2.3755 | 2.3755 |
| 2026-03-04 | 2.3472 | 2.3472 |
| 2026-03-03 | 2.3652 | 2.3652 |
| 2026-03-02 | 2.4837 | 2.4837 |
| 2026-02-27 | 2.4826 | 2.4826 |
| 2026-02-26 | 2.4889 | 2.4889 |
| 2026-02-25 | 2.4614 | 2.4614 |
| 2026-02-24 | 2.4371 | 2.4371 |
| 2026-02-13 | 2.3828 | 2.3828 |
| 2026-02-12 | 2.4267 | 2.4267 |
| 2026-02-11 | 2.3780 | 2.3780 |
| 2026-02-10 | 2.3923 | 2.3923 |
| 2026-02-09 | 2.3741 | 2.3741 |
