|
| 英大国企改革主题(001678)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 | | 2026-01-12 | 2.3254 | 2.9754 | 0.00% | -- | 13.95% | -- | 58.32% | -- | 37.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1219 | 2.7719 | 0.00% | -- | -- | -- | 38.21% | 41.83% | 29.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1275 | 2.7775 | 0.00% | -- | -- | 1.49% | 35.94% | 42.20% | 29.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0937 | 2.7437 | 1.38% | -- | -- | 1.50% | 34.78% | 39.94% | 27.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0652 | 2.7152 | 0.00% | -- | -- | -0.88% | 31.68% | 38.04% | 26.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0407 | 2.6907 | 1.09% | 2.32% | 1.95% | 2.22% | 29.23% | 36.40% | 23.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0187 | 2.6687 | -0.96% | -- | -0.24% | -- | -- | 34.93% | 22.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0383 | 2.6883 | 0.03% | -- | -0.63% | 6.42% | 31.45% | 36.24% | 23.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0377 | 2.6877 | 0.22% | 3.60% | -1.50% | -- | 32.63% | 36.20% | 23.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0333 | 2.6833 | 1.95% | 2.36% | -1.71% | 5.05% | 31.59% | 35.91% | 23.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9944 | 2.6444 | 0.00% | -- | -1.74% | -- | 30.57% | 33.31% | 20.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9668 | 2.6168 | -0.99% | -- | -5.26% | -- | 27.79% | 31.46% | 20.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9864 | 2.6364 | 0.00% | -- | -4.32% | -- | 30.12% | 32.77% | 20.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9512 | 2.6012 | 0.00% | -1.09% | -6.44% | -- | 30.98% | 30.42% | 23.13% | -- | -- | | 2025-11-20 | 1.9554 | 2.6054 | -0.88% | -- | -3.23% | 7.68% | 25.07% | 30.70% | 20.70% | -- | -- | | 2025-11-19 | 1.9728 | 2.6228 | 0.00% | -1.44% | -- | 10.79% | 26.36% | 31.86% | 21.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9879 | 2.6379 | -0.10% | -3.09% | -- | 12.78% | 27.19% | 32.87% | 21.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9899 | 2.6399 | 0.00% | -3.81% | -3.16% | -- | 24.92% | 33.01% | 24.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0016 | 2.6516 | -1.08% | -1.38% | -- | -- | 22.72% | 33.79% | 24.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0235 | 2.6735 | -1.35% | -- | -- | -- | 22.93% | 35.25% | 25.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0512 | 2.7012 | -0.85% | -0.92% | -- | -- | 26.80% | 37.10% | 30.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0687 | 2.7187 | 0.00% | -0.35% | -- | 22.04% | 27.22% | 38.27% | 29.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0297 | 2.6797 | 0.00% | -6.44% | -- | 20.21% | 27.25% | 35.67% | 26.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0703 | 2.7203 | -0.27% | -3.08% | -- | -- | 34.45% | 38.38% | 32.18% | -- | -- | | 2025-10-31 | 2.0760 | 2.7260 | -2.67% | -0.46% | -- | -- | 33.26% | 38.76% | 36.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1330 | 2.7830 | -1.68% | 5.14% | -- | -- | 36.49% | 42.57% | 40.97% | -- | -- | | 2025-10-29 | 2.1694 | 2.8194 | 2.10% | 6.05% | 3.90% | -- | 38.93% | 45.00% | 43.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1248 | 2.7748 | -0.53% | 2.78% | -- | -- | 34.70% | 42.02% | 40.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1362 | 2.7862 | 2.43% | 5.72% | -- | -- | 35.71% | 42.78% | 37.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0856 | 2.7356 | 2.80% | -- | 0.21% | 25.20% | 33.66% | 39.40% | 36.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0287 | 2.6787 | -0.83% | -- | -1.65% | 23.00% | 28.67% | 35.60% | 30.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0456 | 2.6956 | -1.05% | -2.79% | -1.82% | -- | 30.06% | 36.73% | 31.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0674 | 2.7174 | 2.31% | 0.61% | 1.82% | -- | 31.98% | 38.19% | 32.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0207 | 2.6707 | 0.00% | -5.07% | -0.48% | -- | 30.37% | 35.06% | 29.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1043 | 2.7543 | 2.40% | -- | 5.07% | -- | 38.46% | 40.65% | 33.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0549 | 2.7049 | -3.47% | -- | 2.93% | 30.50% | 31.94% | 37.35% | 30.39% | -- | -- | | 2025-10-13 | 2.1287 | 2.7787 | 0.00% | -- | 6.63% | -- | 39.26% | 42.28% | 37.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1968 | 2.8468 | 0.00% | -- | -- | 40.91% | 38.56% | 46.84% | 40.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0880 | 2.7380 | 0.00% | 0.22% | -- | -- | 41.27% | 39.56% | 32.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0963 | 2.7463 | 0.72% | 2.59% | 8.27% | 36.61% | 53.63% | 40.12% | 31.03% | -- | -- | | 2025-09-24 | 2.0813 | 2.7313 | 0.90% | 2.64% | 11.44% | -- | 53.52% | 39.12% | 30.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0627 | 2.7127 | -1.00% | 2.94% | 10.44% | -- | -- | 37.87% | 28.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0835 | 2.7335 | 2.61% | 4.03% | 11.55% | -- | -- | 39.26% | 29.31% | -- | -- | | 2025-09-19 | 2.0305 | 2.6805 | -0.63% | 1.71% | 14.03% | 34.82% | -- | 35.72% | 27.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0433 | 2.6933 | 0.76% | -- | 13.99% | -- | 56.07% | 36.58% | 27.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0278 | 2.6778 | 1.20% | 5.87% | 15.04% | 33.84% | 54.94% | 35.54% | 26.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0038 | 2.6538 | 0.05% | -- | 13.68% | -- | 53.10% | 33.93% | 25.32% | -- | -- | | 2025-09-15 | 2.0028 | 2.6528 | 0.32% | 3.47% | 13.62% | -- | 53.03% | 33.87% | 21.97% | -- | -- | | 2025-09-12 | 1.9964 | 2.6464 | 0.00% | -- | -- | 31.62% | 51.58% | 33.44% | 20.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9153 | 2.5653 | 0.00% | -2.30% | -- | 27.23% | 44.14% | 28.02% | 15.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9356 | 2.5856 | 0.00% | -- | -- | -- | 43.88% | 29.38% | 18.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9603 | 2.6103 | 0.00% | -- | -- | 31.73% | 43.19% | 31.03% | 21.22% | -- | -- | | 2025-08-25 | 1.9361 | 2.5861 | 3.66% | 8.01% | -- | 29.97% | 41.19% | 29.41% | 14.44% | -- | -- | | 2025-08-22 | 1.8677 | 2.5177 | 3.30% | 5.96% | -- | 24.22% | 36.17% | 24.84% | 18.09% | -- | -- | | 2025-08-21 | 1.8081 | 2.4581 | -0.43% | -- | -- | -- | 31.26% | 20.85% | 18.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8159 | 2.4659 | 1.98% | -- | -- | 20.39% | 30.88% | 21.38% | 18.64% | -- | -- | | 2025-08-19 | 1.7806 | 2.4306 | -0.66% | -- | -- | -- | -- | 19.02% | 16.33% | -- | -- | | 2025-08-18 | 1.7925 | 2.4425 | 1.69% | -- | -- | -- | -- | 19.81% | 19.24% | -- | -- | | 2025-08-15 | 1.7627 | 2.4127 | 0.00% | -- | -- | -- | 25.09% | 17.82% | 17.40% | -- | -- | | 2025-08-07 | 1.6951 | 2.3451 | -0.32% | -- | 9.76% | -- | 21.01% | 13.30% | 25.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7006 | 2.3506 | 0.72% | -- | 9.61% | -- | -- | 13.67% | 26.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6885 | 2.3385 | 0.70% | -- | 8.83% | 13.46% | -- | 12.86% | 25.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6767 | 2.3267 | 0.00% | -- | 8.07% | 12.67% | -- | 12.07% | 22.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6658 | 2.3158 | 1.00% | 2.69% | -- | 12.95% | 14.69% | 11.34% | 21.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6493 | 2.2993 | 0.00% | 3.70% | -- | 11.30% | 12.72% | 10.24% | 19.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6221 | 2.2721 | 1.99% | -- | 7.06% | -- | -- | 8.42% | 21.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5904 | 2.2404 | 0.00% | 2.01% | -- | 7.97% | -- | 6.30% | 19.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5746 | 2.2246 | 0.00% | 1.96% | -- | -- | 3.08% | 5.25% | 16.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5590 | 2.2090 | 0.00% | 1.02% | 2.68% | 8.75% | 2.70% | 4.20% | 12.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5444 | 2.1944 | -0.46% | -0.90% | -- | 9.69% | -- | 3.23% | 10.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5515 | 2.2015 | -0.40% | -- | -- | 2.58% | 2.93% | 3.70% | 7.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5577 | 2.2077 | 0.94% | -- | 4.68% | 2.99% | 2.76% | 4.12% | 7.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5432 | 2.1932 | 0.00% | 0.57% | -- | 1.10% | 1.72% | 3.15% | 6.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5585 | 2.2085 | 0.00% | -- | -- | -- | 2.06% | 4.17% | 6.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5345 | 2.1845 | 0.00% | -- | 3.01% | -- | 2.27% | 2.57% | 10.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5061 | 2.1561 | 0.00% | -0.71% | -- | -4.94% | -1.67% | 0.67% | 3.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5151 | 2.1651 | 0.00% | 0.64% | -- | -- | -1.50% | 1.27% | 3.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5168 | 2.1668 | 0.18% | 0.01% | -- | -- | -- | 1.38% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5140 | 2.1640 | 0.57% | -- | 0.96% | -4.51% | -1.20% | 1.20% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5054 | 2.1554 | -0.85% | 1.16% | 0.39% | -5.31% | -- | 0.62% | -4.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5183 | 2.1683 | 0.00% | -- | 1.25% | -- | -- | 1.48% | -2.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5167 | 2.1667 | 0.00% | 1.89% | 1.92% | -4.05% | -- | 1.38% | 6.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4881 | 2.1381 | 0.00% | -- | -0.01% | -- | -3.25% | -0.53% | 4.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4885 | 2.1385 | 0.88% | -1.00% | 0.15% | -4.28% | -3.14% | -0.51% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4755 | 2.1255 | 0.00% | -- | 0.29% | -5.11% | -- | -1.38% | 2.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4897 | 2.1397 | -0.92% | -- | 0.53% | -7.96% | -- | -0.43% | 10.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5035 | 2.1535 | 0.00% | -- | -- | -7.11% | -4.01% | 0.49% | 12.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5083 | 2.1583 | 0.00% | -0.17% | -- | -5.13% | -4.23% | 0.82% | 12.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5108 | 2.1608 | 0.00% | -- | 2.85% | -- | -- | 0.98% | 20.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4996 | 2.1496 | -0.93% | 0.77% | 4.60% | -- | -4.13% | 0.23% | 19.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5137 | 2.1637 | 0.00% | 1.71% | 7.27% | -- | -2.56% | 1.18% | 19.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4882 | 2.1382 | 0.13% | 0.43% | -- | -1.61% | -- | -0.53% | 15.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4862 | 2.1362 | 1.02% | -- | -- | -1.74% | -3.39% | -0.66% | 15.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4712 | 2.1212 | 0.00% | -- | -- | -2.73% | -3.33% | -1.66% | 15.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4748 | 2.1248 | -0.47% | -- | -- | -- | -2.36% | -1.42% | 15.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4818 | 2.1318 | 0.00% | 0.60% | -- | -2.47% | -0.72% | -0.96% | 15.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4730 | 2.1230 | -0.05% | 2.75% | -- | -1.68% | -1.37% | -1.54% | 10.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4737 | 2.1237 | 0.00% | 4.44% | -- | -- | -- | -1.50% | 10.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4689 | 2.1189 | 0.00% | -2.88% | -7.35% | 0.01% | -- | -1.82% | 13.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4336 | 2.0836 | 1.59% | -6.08% | -- | -3.79% | -5.38% | -4.18% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4111 | 2.0611 | 0.22% | -- | -- | -- | -7.04% | -5.68% | 7.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4080 | 2.0580 | -6.91% | -- | -- | -- | -8.45% | -5.89% | 8.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5125 | 2.1625 | -0.91% | -1.41% | -- | 2.97% | -1.65% | 1.10% | 16.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5264 | 2.1764 | 0.00% | -- | -1.84% | 2.03% | -0.54% | 2.03% | 17.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5341 | 2.1841 | 0.00% | -2.24% | -- | -2.11% | -- | 2.54% | 21.68% | -- | -- | | 2025-03-20 | 1.5692 | 2.2192 | -0.95% | 0.82% | -1.30% | 0.06% | -- | 4.89% | 32.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5843 | 2.2343 | -0.74% | -- | -- | -- | -- | 5.90% | 33.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5961 | 2.2461 | 0.00% | 0.67% | 2.01% | 3.01% | -- | 6.68% | 34.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5565 | 2.2065 | 0.00% | -- | -- | 0.01% | -- | 4.04% | 28.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5855 | 2.2355 | -0.27% | 0.77% | 1.25% | -- | -- | 5.98% | 31.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5898 | 2.2398 | 0.00% | -- | -- | 2.53% | 4.22% | 6.26% | 32.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5807 | 2.2307 | 0.46% | -1.77% | -- | 3.49% | 3.80% | 5.65% | 26.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5734 | 2.2234 | 0.00% | -1.43% | 4.03% | 2.94% | -- | 5.17% | 26.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5550 | 2.2050 | 0.00% | -3.93% | 2.81% | 3.14% | 6.26% | 3.94% | 28.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6092 | 2.2592 | 0.81% | -- | -- | 8.02% | 8.89% | 7.56% | 33.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5963 | 2.2463 | 0.00% | 2.03% | -- | 6.58% | -- | 6.70% | 32.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6186 | 2.2686 | 1.81% | 2.94% | 4.99% | 3.96% | -- | 8.19% | 29.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5899 | 2.2399 | 0.00% | -- | 4.02% | 1.69% | 8.76% | 6.27% | 27.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5646 | 2.2146 | -0.97% | -0.09% | 3.06% | 1.41% | -- | 4.58% | 25.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5799 | 2.2299 | 0.48% | -- | 4.06% | 1.09% | -- | 5.60% | 28.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5723 | 2.2223 | 0.00% | -- | 4.42% | -1.29% | -- | 5.09% | 26.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5660 | 2.2160 | 0.00% | 3.54% | 6.62% | -4.86% | -- | 4.67% | 24.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5125 | 2.1625 | 0.00% | -1.05% | -3.48% | -3.91% | 5.42% | 1.10% | 26.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5193 | 2.1693 | 0.00% | 1.41% | -2.20% | -3.64% | 9.33% | 1.55% | 24.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5416 | 2.1916 | 0.86% | 2.38% | -1.70% | -1.59% | 7.86% | 3.04% | 26.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5285 | 2.1785 | 0.68% | 4.57% | -2.54% | -1.39% | 6.95% | 2.17% | 23.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5182 | 2.1682 | 1.33% | 3.36% | -- | 1.58% | 6.06% | 1.48% | 28.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4982 | 2.1482 | 0.00% | 0.55% | -2.85% | -0.50% | 2.50% | 0.14% | 23.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5058 | 2.1558 | 3.02% | -- | -3.24% | -3.31% | 3.15% | 0.65% | 23.77% | 开放申购 | 开放赎回 |
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