|
| 英大睿盛A(003713)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 | | 2026-09-29 | 2.7453 | 2.9253 | 0.00% | -- | -6.20% | -28.62% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.9111 | 3.0911 | -0.80% | -- | -6.82% | -20.94% | 14.66% | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9347 | 3.1147 | 2.99% | 1.94% | -2.58% | -18.27% | 17.39% | -- | 37.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8496 | 3.0296 | 0.64% | -0.73% | -5.40% | -18.79% | 15.98% | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8314 | 3.0114 | -0.66% | -1.74% | -6.01% | -15.24% | 16.22% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8503 | 3.0303 | 0.00% | -- | -3.89% | -15.75% | 16.18% | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8788 | 3.0588 | 0.29% | 1.86% | -4.78% | -16.67% | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8706 | 3.0506 | -0.38% | 0.69% | -5.05% | -12.65% | -- | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8816 | 3.0616 | 0.00% | -2.89% | -4.69% | -15.36% | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8361 | 3.0161 | 0.35% | -4.74% | 10.13% | -- | 16.98% | -- | 31.77% | -- | -- | | 2026-09-02 | 2.8262 | 3.0062 | -0.87% | -0.24% | 6.20% | -15.23% | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8509 | 3.0309 | -3.93% | 0.88% | 7.13% | -11.36% | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9675 | 3.1475 | 1.39% | -- | 11.51% | -- | -- | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9269 | 3.1069 | -1.69% | 0.81% | 6.59% | -- | -- | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9772 | 3.1572 | 5.09% | 3.92% | -0.01% | -- | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8329 | 3.0129 | 0.25% | -0.66% | -1.65% | -18.48% | -- | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8259 | 3.0059 | 0.00% | -8.79% | -1.90% | -- | 18.10% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9034 | 3.0834 | 1.35% | -3.62% | -5.10% | -- | 29.20% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8648 | 3.0448 | 0.46% | -3.96% | 1.44% | -- | 26.12% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8518 | 3.0318 | -7.96% | -5.76% | -2.91% | -14.25% | 27.06% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0983 | 3.2783 | -0.83% | 4.47% | 5.48% | -- | 37.24% | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1242 | 3.3042 | 3.71% | 3.38% | 6.36% | -5.81% | 41.14% | -- | 43.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0123 | 3.1923 | 0.99% | -0.36% | -13.22% | -- | 39.52% | -- | 37.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.9829 | 3.1629 | -1.42% | 2.45% | -10.80% | -- | 35.65% | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0260 | 3.2060 | 2.03% | 5.44% | -13.97% | -9.65% | -- | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9658 | 3.1458 | -1.87% | 8.17% | -15.68% | -10.90% | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0222 | 3.2022 | -0.04% | 17.36% | -14.07% | -- | -- | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0233 | 3.2033 | 3.84% | 13.61% | -14.76% | -- | 41.87% | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9116 | 3.0916 | 1.45% | 13.62% | -18.61% | -- | 36.22% | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8700 | 3.0500 | 4.67% | 4.78% | -21.76% | -6.79% | 35.54% | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7419 | 2.9219 | 6.47% | -0.15% | -25.25% | -10.95% | 30.04% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5752 | 2.7552 | -3.23% | -13.51% | -29.80% | -16.37% | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6611 | 2.8411 | 3.84% | -7.62% | -33.33% | -13.58% | 25.92% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5626 | 2.7426 | -6.44% | -12.87% | -35.80% | -16.77% | 20.53% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7391 | 2.9191 | -0.25% | -8.19% | -28.78% | -- | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7460 | 2.9260 | -7.77% | -10.25% | -28.42% | -- | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9774 | 3.1574 | 3.36% | 5.43% | -22.39% | -- | -- | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8805 | 3.0605 | -2.06% | -1.94% | -24.45% | -- | 39.17% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9412 | 3.1212 | -1.42% | -8.39% | -20.22% | -4.55% | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9835 | 3.1635 | -2.48% | -11.08% | -22.39% | -- | -- | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0595 | 3.2395 | 8.34% | -11.86% | -- | -- | -- | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8240 | 3.0040 | -3.86% | -15.56% | -- | -- | 39.31% | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9374 | 3.1174 | -8.51% | -16.48% | -20.22% | -- | 44.31% | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2106 | 3.3906 | -4.31% | -12.37% | -10.59% | -- | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3553 | 3.5353 | -3.34% | -3.22% | -4.38% | 17.16% | -- | -- | 49.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4711 | 3.6511 | 3.79% | -2.14% | 3.91% | 20.07% | 77.17% | -- | 54.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3442 | 3.5242 | -4.92% | -6.51% | 0.11% | -- | -- | -- | 48.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.5172 | 3.6972 | -4.00% | -4.12% | -- | -- | -- | -- | 59.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6639 | 3.8439 | 5.68% | 0.51% | 6.06% | 33.09% | 87.94% | -- | 65.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4671 | 3.6471 | -2.25% | -11.25% | 5.50% | -- | 76.35% | -- | 56.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5470 | 3.7270 | -0.84% | -11.14% | 4.19% | 36.76% | 85.19% | -- | 60.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5772 | 3.7572 | -2.48% | -6.99% | 5.08% | -- | 85.92% | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6682 | 3.8482 | 0.63% | -4.38% | -- | -- | 89.63% | -- | 64.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6452 | 3.8252 | -6.70% | -7.83% | 9.34% | -- | 90.76% | -- | 63.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.9068 | 4.0868 | -2.12% | 2.47% | 21.46% | -- | -- | -- | 74.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.9915 | 4.1715 | 3.79% | 8.27% | -- | -- | 106.14% | -- | 78.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.8459 | 4.0259 | 0.25% | 0.04% | -- | -- | -- | -- | 73.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.8363 | 4.0163 | -3.00% | -- | 10.39% | -- | -- | -- | 76.97% | -- | -- | | 2026-06-25 | 3.9550 | 4.1350 | 3.73% | -- | -- | -- | -- | -- | 80.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.8126 | 3.9926 | 3.42% | 3.55% | -- | 51.06% | -- | -- | 73.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6865 | 3.8665 | -4.10% | 2.67% | -- | -- | -- | -- | 68.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.8443 | 4.0243 | 0.00% | 9.55% | -- | -- | -- | -- | 75.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.6820 | 3.8620 | 2.54% | -- | 11.01% | 41.79% | 96.89% | -- | 64.74% | -- | -- | | 2026-06-16 | 3.5907 | 3.7707 | 2.33% | 3.94% | 8.25% | 32.62% | -- | -- | 60.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5091 | 3.6891 | 5.04% | 6.78% | 5.79% | 30.41% | -- | -- | 57.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3406 | 3.5206 | -1.26% | -1.87% | -0.26% | -- | 77.90% | -- | 50.04% | -- | -- | | 2026-06-11 | 3.3833 | 3.5633 | 0.00% | -- | 1.64% | -- | 81.04% | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.4545 | 3.6345 | 5.12% | 3.62% | -- | -- | 83.89% | -- | 56.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2864 | 3.4664 | -3.47% | 2.18% | -- | 19.81% | -- | -- | 49.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.4044 | 3.5844 | 0.00% | -- | 10.56% | 24.18% | 81.12% | -- | 50.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3338 | 3.5138 | 3.65% | -4.07% | 8.27% | 16.79% | -- | -- | 46.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2164 | 3.3964 | 0.00% | -- | 4.46% | -- | -- | -- | 43.57% | -- | -- | | 2026-05-26 | 3.4753 | 3.6553 | 0.00% | 4.50% | -- | -- | -- | -- | 57.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3256 | 3.5056 | 0.00% | -0.70% | -- | -- | -- | -- | 50.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3169 | 3.4969 | 0.00% | -- | 15.82% | -- | -- | -- | 49.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.3492 | 3.5292 | 0.62% | 8.77% | -- | -- | 77.87% | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3287 | 3.5087 | 0.00% | 8.11% | -- | -- | 79.21% | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.0791 | 3.2591 | 0.00% | -0.08% | -- | -- | 67.90% | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0815 | 3.2615 | 0.00% | -- | -- | -- | 69.82% | -- | 38.92% | -- | -- | | 2026-04-15 | 2.8639 | 3.0439 | -0.93% | -- | 6.43% | -- | 58.56% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8908 | 3.0708 | 0.00% | 11.46% | 7.43% | -- | -- | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7530 | 2.9330 | 0.00% | -- | -- | -- | 57.43% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5935 | 2.7735 | 0.00% | -- | -5.45% | -- | 50.95% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5239 | 2.7039 | 0.00% | -2.81% | -- | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5617 | 2.7417 | -3.04% | -- | -- | -- | 33.33% | -- | 16.18% | -- | -- | | 2026-03-18 | 2.6420 | 2.8220 | 1.74% | -- | -- | -- | 36.38% | -- | 19.82% | -- | -- | | 2026-03-17 | 2.5968 | 2.7768 | -4.09% | -- | -- | -- | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7075 | 2.8875 | 0.62% | -- | -- | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6908 | 2.8708 | 0.00% | -1.90% | -- | -- | 41.49% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7429 | 2.9229 | 0.05% | -- | 1.23% | 14.69% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7414 | 2.9214 | 0.00% | -- | 0.44% | 14.63% | 42.27% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8546 | 3.0346 | 0.00% | -- | 5.42% | 20.99% | 50.18% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8099 | 2.9899 | 3.71% | 3.77% | -- | 11.66% | -- | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7095 | 2.8895 | -0.73% | -- | 1.34% | -- | 43.76% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7294 | 2.9094 | 0.00% | -2.72% | -- | -- | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8057 | 2.9857 | 3.61% | -2.12% | -- | 12.52% | -- | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7079 | 2.8879 | 0.00% | -- | -- | 7.75% | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8058 | 2.9858 | -2.29% | -2.41% | -- | -- | -- | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8717 | 3.0517 | 0.18% | -- | -- | 12.40% | -- | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8664 | 3.0464 | 0.00% | -- | -- | 12.33% | -- | -- | 31.45% | -- | -- | | 2026-01-22 | 2.8750 | 3.0550 | 0.00% | -- | -- | 17.30% | 52.65% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8093 | 2.9893 | 0.00% | 2.39% | -- | -- | 51.74% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7254 | 2.9054 | -0.67% | 1.93% | -- | -- | 51.99% | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7437 | 2.9237 | 0.00% | -- | -- | -- | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6738 | 2.8538 | 0.00% | 3.71% | 11.80% | -- | 49.99% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5782 | 2.7582 | 0.00% | 4.72% | 9.06% | -- | 34.06% | 40.56% | 26.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4621 | 2.6421 | 0.00% | -- | 7.93% | -3.43% | -- | 34.23% | 21.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4077 | 2.5877 | 0.00% | -- | -- | -1.86% | -- | 31.27% | 15.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4402 | 2.6202 | 2.03% | 2.04% | -3.03% | -- | 29.15% | 33.04% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3916 | 2.5716 | 0.00% | 1.17% | -- | -- | 28.08% | 30.39% | 15.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3593 | 2.5393 | -1.35% | -- | -6.12% | -- | 25.50% | 28.63% | 13.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3915 | 2.5715 | 1.16% | -- | -4.84% | -- | 28.55% | 30.38% | 15.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3640 | 2.5440 | 0.00% | 3.63% | -7.47% | -- | 28.60% | 28.88% | 19.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3445 | 2.5245 | 0.00% | -3.10% | -6.54% | -- | 29.62% | 27.82% | 18.25% | -- | -- | | 2025-11-21 | 2.2811 | 2.4611 | 0.00% | -- | -7.92% | 1.50% | 20.74% | 24.36% | 11.64% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4196 | 2.5996 | 0.00% | -- | -- | 7.80% | 28.22% | 31.92% | 17.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5164 | 2.6964 | 0.00% | 0.13% | -- | 18.08% | 28.51% | 37.19% | 24.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4935 | 2.6735 | -0.78% | -2.28% | -- | -- | 32.85% | 35.94% | 26.37% | -- | -- | | 2025-10-31 | 2.5131 | 2.6931 | -2.23% | 0.18% | -- | 18.91% | 32.19% | 37.01% | 33.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5703 | 2.7503 | 0.00% | 5.55% | -- | 20.89% | 34.74% | 40.13% | 37.94% | -- | -- | | 2025-10-28 | 2.5549 | 2.7349 | 0.13% | 3.13% | -- | -- | 32.28% | 39.29% | 37.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5517 | 2.7317 | 1.72% | -- | -- | -- | 32.45% | 39.12% | 32.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5086 | 2.6886 | 3.02% | -- | -3.42% | 21.21% | 31.27% | 36.77% | 30.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4351 | 2.6151 | -0.65% | -- | -4.49% | -- | 26.36% | 32.76% | 24.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4510 | 2.6310 | -1.06% | -1.98% | -4.55% | -- | 27.75% | 33.63% | 25.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4773 | 2.6573 | 0.00% | 1.60% | -1.58% | -- | 29.76% | 35.06% | 26.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5004 | 2.6804 | 2.54% | -- | 1.77% | -- | 34.59% | 36.32% | 26.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4384 | 2.6184 | 0.00% | -- | 0.09% | 24.46% | 28.22% | 32.94% | 23.15% | -- | -- |
|