英大国企改革C(022868)
2026-11-04
2.0776
6.7736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 2.0776 | 2.0776 |
| 2026-11-03 | 1.9458 | 1.9458 |
| 2026-11-02 | 2.0264 | 2.0264 |
| 2026-10-30 | 2.0114 | 2.0114 |
| 2026-10-29 | 2.0898 | 2.0898 |
| 2026-10-28 | 2.1789 | 2.1789 |
| 2026-10-27 | 2.1123 | 2.1123 |
| 2026-10-26 | 2.1660 | 2.1660 |
| 2026-10-23 | 2.2341 | 2.2341 |
| 2026-10-22 | 2.2027 | 2.2027 |
| 2026-10-21 | 2.2943 | 2.2943 |
| 2026-10-20 | 2.2777 | 2.2777 |
| 2026-10-19 | 2.2890 | 2.2890 |
| 2026-10-16 | 2.3556 | 2.3556 |
| 2026-10-15 | 2.3614 | 2.3614 |
| 2026-10-14 | 2.4258 | 2.4258 |
| 2026-10-13 | 2.4886 | 2.4886 |
| 2026-10-12 | 2.4668 | 2.4668 |
| 2026-10-09 | 2.5280 | 2.5280 |
| 2026-10-08 | 2.5648 | 2.5648 |
| 2026-09-30 | 2.6729 | 2.6729 |
| 2026-09-29 | 2.7210 | 2.7210 |
| 2026-09-28 | 2.6924 | 2.6924 |
| 2026-09-24 | 2.8360 | 2.8360 |
| 2026-09-23 | 2.9324 | 2.9324 |
| 2026-09-22 | 2.9330 | 2.9330 |
| 2026-09-21 | 2.9410 | 2.9410 |
| 2026-09-18 | 2.9189 | 2.9189 |
| 2026-09-17 | 2.8720 | 2.8720 |
| 2026-09-16 | 2.8940 | 2.8940 |
| 2026-09-15 | 2.8070 | 2.8070 |
| 2026-09-14 | 2.7844 | 2.7844 |
| 2026-09-11 | 2.8182 | 2.8182 |
| 2026-09-10 | 2.8338 | 2.8338 |
| 2026-09-09 | 2.8447 | 2.8447 |
| 2026-09-08 | 2.8178 | 2.8178 |
| 2026-09-07 | 2.8248 | 2.8248 |
| 2026-09-04 | 2.7121 | 2.7121 |
| 2026-09-03 | 2.7775 | 2.7775 |
| 2026-09-02 | 2.7940 | 2.7940 |
| 2026-09-01 | 2.8316 | 2.8316 |
| 2026-08-31 | 2.9299 | 2.9299 |
| 2026-08-28 | 2.8988 | 2.8988 |
| 2026-08-27 | 2.9282 | 2.9282 |
| 2026-08-26 | 2.8032 | 2.8032 |
| 2026-08-25 | 2.7725 | 2.7725 |
| 2026-08-24 | 2.7785 | 2.7785 |
| 2026-08-21 | 2.8514 | 2.8514 |
| 2026-08-20 | 2.8229 | 2.8229 |
| 2026-08-19 | 2.8032 | 2.8032 |
| 2026-08-18 | 3.0218 | 3.0218 |
| 2026-08-17 | 3.0462 | 3.0462 |
| 2026-08-14 | 2.9326 | 2.9326 |
| 2026-08-13 | 2.9062 | 2.9062 |
| 2026-08-12 | 2.9510 | 2.9510 |
| 2026-08-11 | 2.9088 | 2.9088 |
| 2026-08-10 | 2.9620 | 2.9620 |
| 2026-08-07 | 2.9537 | 2.9537 |
| 2026-08-06 | 2.8660 | 2.8660 |
| 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 |
