|
| 英大睿鑫A(003446)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 2.1825 | 2.2825 | 0.00% | 0.75% | -- | -0.93% | 18.89% | 26.22% | 18.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1663 | 2.2663 | 0.00% | 2.89% | -- | -- | 19.16% | 25.28% | 17.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1166 | 2.2166 | -1.91% | -- | -- | -- | 15.73% | 22.41% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1578 | 2.2578 | 2.49% | -- | -- | -- | 19.78% | 24.79% | 17.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1054 | 2.2054 | 0.00% | -- | -- | -- | 19.19% | 21.76% | 19.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0783 | 2.1783 | 0.00% | -0.17% | -7.37% | -- | 20.24% | 20.20% | 18.17% | -- | -- | | 2025-11-19 | 2.0819 | 2.1819 | 0.00% | -- | -- | -4.71% | 16.50% | 20.40% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0934 | 2.1934 | 0.29% | -- | -- | -2.09% | 18.03% | 21.07% | 15.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0873 | 2.1873 | 0.00% | -3.74% | -5.45% | -- | 14.46% | 20.72% | 18.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1684 | 2.2684 | 0.00% | -- | -- | -- | 18.00% | 25.41% | 21.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2231 | 2.3231 | 0.00% | -2.26% | -- | -- | 28.47% | 28.57% | 27.86% | -- | -- | | 2025-10-30 | 2.2504 | 2.3504 | 0.00% | -- | -- | 13.17% | 28.98% | 30.15% | 37.66% | -- | -- | | 2025-10-27 | 2.2746 | 2.3746 | 1.38% | 4.66% | -- | 14.66% | 29.11% | 31.55% | 33.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2436 | 2.3436 | 0.00% | -- | -2.52% | 14.04% | 27.59% | 29.76% | 33.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1953 | 2.2953 | -0.93% | -2.90% | -4.17% | 13.77% | 24.73% | 26.96% | 27.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2158 | 2.3158 | 1.96% | 0.38% | -3.67% | -- | 26.09% | 28.15% | 28.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1733 | 2.2733 | 0.00% | -- | -5.51% | -- | 23.36% | 25.69% | 25.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2609 | 2.3609 | 2.42% | -- | 1.48% | 21.77% | 28.34% | 30.76% | 29.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2075 | 2.3075 | 0.00% | -- | 0.21% | -- | 24.75% | 27.67% | 26.25% | -- | -- | | 2025-09-25 | 2.2914 | 2.3914 | -0.44% | 1.03% | 1.76% | 29.24% | 53.27% | 32.52% | 29.91% | -- | -- | | 2025-09-24 | 2.3015 | 2.4015 | 0.77% | -0.22% | 4.25% | -- | -- | 33.10% | 30.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2840 | 2.3840 | -0.30% | 0.89% | 3.46% | -- | 58.81% | 32.09% | 29.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2908 | 2.3908 | -0.40% | 2.82% | 3.77% | -- | -- | 32.49% | 28.02% | -- | -- | | 2025-09-19 | 2.3001 | 2.4001 | 1.41% | 4.41% | 5.28% | 33.68% | -- | 33.02% | 27.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2681 | 2.3681 | -1.66% | -- | 4.34% | -- | 58.48% | 31.17% | 24.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3065 | 2.4065 | 1.89% | -- | 7.88% | 34.66% | 61.81% | 33.39% | 26.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2638 | 2.3638 | 1.61% | -- | 5.88% | -- | 58.82% | 30.92% | 24.63% | -- | -- | | 2025-09-15 | 2.2279 | 2.3279 | 1.13% | 1.91% | 4.20% | -- | 56.30% | 28.85% | 20.51% | -- | -- | | 2025-09-12 | 2.2029 | 2.3029 | 0.00% | -- | -- | 28.11% | 54.24% | 27.40% | 17.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1861 | 2.2861 | 0.00% | -- | -- | -- | 50.56% | 26.43% | 16.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1378 | 2.2378 | 0.00% | -- | -- | 26.86% | 45.25% | 23.64% | 11.98% | -- | -- | | 2025-08-25 | 2.2518 | 2.3518 | 2.00% | 3.59% | 13.51% | 33.25% | 52.54% | 30.23% | 15.10% | -- | -- | | 2025-08-22 | 2.2076 | 2.3076 | 1.29% | 3.26% | 14.41% | 29.46% | 49.89% | 27.67% | 8.32% | -- | -- | | 2025-08-21 | 2.1794 | 2.2794 | -0.52% | -- | -- | -- | 47.38% | 26.04% | 7.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1907 | 2.2907 | 0.27% | -- | -- | 27.75% | 47.93% | 26.70% | 7.99% | -- | -- | | 2025-08-19 | 2.1847 | 2.2847 | 0.50% | -- | -- | -- | -- | 26.35% | 7.69% | -- | -- | | 2025-08-18 | 2.1738 | 2.2738 | 1.67% | -- | -- | -- | -- | 25.72% | 6.17% | -- | -- | | 2025-08-15 | 2.1380 | 2.2380 | 0.00% | -- | 15.15% | -- | 43.26% | 23.65% | 4.93% | -- | -- | | 2025-08-06 | 2.0833 | 2.1833 | 2.72% | 4.76% | 17.61% | -- | -- | 20.48% | 4.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0282 | 2.1282 | 0.43% | -- | 14.50% | 19.86% | -- | 17.30% | 1.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0195 | 2.1195 | 0.00% | -- | 14.01% | 19.35% | -- | 16.79% | 3.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9919 | 2.0919 | 0.17% | 1.25% | -- | 17.72% | -- | 15.20% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9886 | 2.0886 | 0.00% | 2.69% | -- | 17.52% | -- | 15.01% | 1.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9838 | 2.0838 | 0.83% | -- | 11.89% | -- | 32.37% | 14.73% | 2.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9674 | 2.0674 | 1.60% | 3.35% | -- | 18.70% | 30.71% | 13.78% | 1.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9365 | 2.0365 | 0.36% | 3.84% | -- | 15.27% | 26.98% | 11.99% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9296 | 2.0296 | 0.00% | 3.93% | -- | -- | 22.60% | 11.60% | -0.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9037 | 2.0037 | 2.08% | -- | 11.15% | -- | -- | 10.10% | 0.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8649 | 1.9649 | 0.44% | 4.17% | -- | 13.46% | -- | 7.85% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8567 | 1.9567 | 0.00% | 2.81% | -- | 11.98% | 19.56% | 7.38% | -2.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7902 | 1.8902 | -0.87% | 1.24% | 3.26% | 11.96% | 16.28% | 3.53% | -8.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8059 | 1.9059 | 0.00% | -- | -- | 15.30% | 18.10% | 4.44% | -7.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7713 | 1.8713 | -0.21% | -- | -- | 0.11% | -- | 2.44% | -12.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7751 | 1.8751 | 0.39% | -- | 5.34% | 0.32% | 13.99% | 2.66% | -12.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7682 | 1.8682 | 0.00% | -0.27% | -- | -2.39% | 12.98% | 2.26% | -12.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7730 | 1.8730 | 0.00% | -- | 4.92% | -- | 11.47% | 2.54% | -12.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7206 | 1.8206 | 0.00% | 0.06% | -- | -9.21% | 5.58% | -0.49% | -12.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7128 | 1.8128 | 0.00% | 0.10% | -- | -- | 4.35% | -0.94% | -13.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7195 | 1.8195 | 0.41% | -0.37% | -- | -- | 3.30% | -0.56% | -10.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7125 | 1.8125 | 0.08% | -- | -1.20% | -9.53% | 2.44% | -0.96% | -10.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7111 | 1.8111 | -1.30% | 1.54% | -1.28% | -9.77% | 2.29% | -1.04% | -10.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7337 | 1.8337 | 0.00% | -- | 0.02% | -- | 3.64% | 0.27% | -8.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7259 | 1.8259 | 0.00% | 1.43% | 2.00% | -8.24% | -- | -0.19% | -8.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6851 | 1.7851 | 0.00% | -- | -0.41% | -- | -- | -2.54% | -10.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7016 | 1.8016 | 1.15% | -0.21% | 2.00% | -8.90% | 0.29% | -1.59% | -6.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6823 | 1.7823 | 0.00% | -- | 1.70% | -9.93% | -0.68% | -2.71% | -7.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6946 | 1.7946 | 0.28% | -- | -- | -10.81% | -- | -2.00% | -7.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6899 | 1.7899 | -0.90% | -- | 0.60% | -- | -- | -2.27% | -8.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7052 | 1.8052 | 0.00% | -- | -- | -- | -0.73% | -1.38% | -7.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7148 | 1.8148 | 0.00% | -2.01% | -- | -9.12% | -1.28% | -0.83% | -7.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7500 | 1.8500 | 0.01% | -- | -- | -7.53% | 0.66% | 1.21% | -4.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7499 | 1.8499 | 0.00% | -- | 4.98% | -- | -- | 1.20% | -4.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7333 | 1.8333 | 0.00% | 2.43% | 8.40% | -- | -0.26% | 0.24% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6921 | 1.7921 | 1.43% | 0.73% | -- | -4.94% | -- | -2.14% | -5.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6682 | 1.7682 | 0.85% | -- | -- | -6.29% | -- | -3.52% | -7.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6542 | 1.7542 | 0.00% | -- | -- | -7.07% | -3.01% | -4.33% | -4.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6575 | 1.7575 | -1.33% | -- | -- | -- | -2.28% | -4.14% | -9.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6799 | 1.7799 | 0.00% | 2.21% | -- | -4.78% | -- | -2.85% | -8.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6436 | 1.7436 | -0.87% | 2.79% | -- | -6.71% | -2.88% | -4.94% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6580 | 1.7580 | 0.00% | 5.86% | -- | -- | -3.76% | -4.11% | -12.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6669 | 1.7669 | 0.00% | -5.79% | -11.93% | -- | -- | -3.60% | -9.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5990 | 1.6990 | 2.09% | -11.73% | -- | -7.26% | -7.01% | -7.52% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5662 | 1.6662 | -0.85% | -13.25% | -- | -- | -8.89% | -9.42% | -16.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5796 | 1.6796 | -10.73% | -- | -- | -- | -8.96% | -8.65% | -16.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7694 | 1.8694 | -2.32% | -2.42% | -- | 3.95% | 1.98% | 2.33% | -7.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8115 | 1.9115 | 0.33% | -- | -3.01% | 4.77% | 4.25% | 4.77% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8055 | 1.9055 | 0.00% | -- | -3.34% | -- | -- | 4.42% | -5.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8132 | 1.9132 | 0.00% | -3.58% | -- | -1.86% | 8.10% | 4.86% | -2.99% | -- | -- | | 2025-03-20 | 1.8806 | 1.9806 | -0.77% | 0.57% | -0.33% | 2.56% | -- | 8.76% | 0.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8951 | 1.9951 | -1.56% | -- | -- | 5.54% | 9.23% | 9.60% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9251 | 2.0251 | 0.00% | 1.71% | -- | 8.68% | -- | 11.34% | 2.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8700 | 1.9700 | 0.00% | -- | -- | 4.45% | -- | 8.15% | -1.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8928 | 1.9928 | -0.19% | 0.98% | 0.54% | -- | -- | 9.47% | -0.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8964 | 1.9964 | 0.00% | -- | -- | 5.00% | -- | 9.68% | 0.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8809 | 1.9809 | 0.34% | -1.00% | -- | 3.46% | 10.17% | 8.78% | -3.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8745 | 1.9745 | 0.00% | -0.22% | 5.30% | 4.27% | -- | 8.41% | -4.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8678 | 1.9678 | 0.00% | -- | 4.93% | 5.74% | 13.52% | 8.02% | -4.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8999 | 1.9999 | 1.13% | -- | -- | 9.92% | 14.29% | 9.88% | -1.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8787 | 1.9787 | 0.00% | -- | -- | 8.63% | 12.48% | 8.65% | -2.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8868 | 1.9868 | 0.00% | -- | 7.06% | 4.56% | 14.81% | 9.12% | -4.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8911 | 1.9911 | -0.07% | -- | -- | 6.62% | 16.86% | 9.37% | -3.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8925 | 1.9925 | 0.00% | -- | -- | 3.78% | 16.95% | 9.45% | -3.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8827 | 1.9827 | 0.00% | 5.76% | -- | 2.25% | 16.35% | 8.88% | -3.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7801 | 1.8801 | 0.00% | 1.01% | -3.65% | 1.04% | 10.65% | 2.95% | -7.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7642 | 1.8642 | 0.00% | 0.13% | -- | 0.00% | 11.96% | 2.03% | -11.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7798 | 1.8798 | 0.99% | -- | -2.93% | 1.28% | 10.62% | 2.93% | -10.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7623 | 1.8623 | 0.00% | 3.11% | -3.89% | 0.03% | 9.53% | 1.92% | -12.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7619 | 1.8619 | 0.00% | 2.19% | -- | -0.04% | 7.07% | 1.90% | -12.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7092 | 1.8092 | 0.00% | 1.04% | -4.54% | -3.15% | 3.78% | -1.15% | -16.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7242 | 1.8242 | 0.00% | -0.28% | -4.32% | -4.14% | 4.29% | -0.28% | -15.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6916 | 1.7916 | -0.62% | -7.91% | -7.46% | -5.80% | 0.86% | -2.17% | -18.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7021 | 1.8021 | -1.56% | -7.87% | -6.47% | -5.22% | -0.71% | -1.56% | -16.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7291 | 1.8291 | 0.00% | -6.71% | -5.46% | -3.71% | 0.45% | 0.00% | -15.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8369 | 1.9369 | -0.57% | -- | 1.97% | 2.29% | 5.96% | 6.71% | -8.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8475 | 1.9475 | -0.32% | 0.76% | 3.88% | 12.35% | 9.16% | 7.33% | -9.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8534 | 1.9534 | 1.86% | 3.21% | 7.23% | 19.23% | 9.68% | 7.67% | -8.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8195 | 1.9195 | -0.35% | 2.72% | 5.20% | 21.71% | 6.56% | 5.70% | -10.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8259 | 1.9259 | 0.00% | -- | 3.99% | -- | 7.57% | 6.07% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8336 | 1.9336 | 2.11% | 2.41% | 1.61% | -- | 7.62% | 6.52% | -7.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7957 | 1.8957 | 1.37% | -2.18% | 0.49% | -- | 4.38% | 4.32% | -10.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7714 | 1.8714 | 0.00% | -- | 1.64% | 23.77% | 3.23% | 2.90% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7904 | 1.8904 | -2.47% | -2.06% | -3.48% | 25.61% | 2.28% | 4.01% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8358 | 1.9358 | 0.00% | 0.98% | 0.37% | 28.54% | 3.51% | 6.65% | -10.53% | 开放申购 | 开放赎回 |
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