| 英大中证ESG120策略A(012854)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0862 | 1.0862 | 0.24% | | 2025-08-20 | 1.0836 | 1.0836 | 1.01% | | 2025-08-19 | 1.0728 | 1.0728 | -0.36% | | 2025-08-18 | 1.0767 | 1.0767 | 0.47% | | 2025-08-15 | 1.0717 | 1.0717 | -- | | 2025-08-12 | 1.0565 | 1.0565 | -- | | 2025-08-08 | 1.0508 | 1.0508 | -0.06% | | 2025-08-07 | 1.0514 | 1.0514 | -0.11% | | 2025-08-06 | 1.0526 | 1.0526 | 0.12% | | 2025-08-05 | 1.0513 | 1.0513 | 0.72% | | 2025-08-04 | 1.0438 | 1.0438 | -- | | 2025-07-31 | 1.0451 | 1.0451 | -1.70% | | 2025-07-30 | 1.0632 | 1.0632 | -- | | 2025-07-24 | 1.0579 | 1.0579 | -- | | 2025-07-18 | 1.0386 | 1.0386 | 0.67% | | 2025-07-17 | 1.0317 | 1.0317 | -- | | 2025-07-09 | 1.0189 | 1.0189 | -0.27% | | 2025-07-08 | 1.0217 | 1.0217 | -- | | 2025-07-04 | 1.0184 | 1.0184 | 0.50% | | 2025-07-03 | 1.0133 | 1.0133 | 0.55% | | 2025-07-02 | 1.0078 | 1.0078 | -0.06% | | 2025-07-01 | 1.0084 | 1.0084 | 0.28% | | 2025-06-30 | 1.0056 | 1.0056 | 0.49% | | 2025-06-27 | 1.0007 | 1.0007 | -- | | 2025-06-24 | 0.9948 | 0.9948 | -- | | 2025-06-17 | 0.9875 | 0.9875 | -0.05% | | 2025-06-16 | 0.9880 | 0.9880 | -- | | 2025-06-12 | 0.9918 | 0.9918 | 0.10% | | 2025-06-11 | 0.9908 | 0.9908 | 0.65% | | 2025-06-10 | 0.9844 | 0.9844 | -0.30% | | 2025-06-09 | 0.9874 | 0.9874 | -- | | 2025-06-03 | 0.9782 | 0.9782 | -- | | 2025-05-27 | 0.9749 | 0.9749 | -- | | 2025-05-22 | 0.9958 | 0.9958 | 0.02% | | 2025-05-21 | 0.9956 | 0.9956 | -- | | 2025-05-14 | 0.9990 | 0.9990 | 1.20% | | 2025-05-13 | 0.9872 | 0.9872 | 0.19% | | 2025-05-12 | 0.9853 | 0.9853 | 1.03% | | 2025-05-09 | 0.9753 | 0.9753 | -- | | 2025-04-30 | 0.9559 | 0.9559 | -- | | 2025-04-23 | 0.9593 | 0.9593 | 0.08% | | 2025-04-22 | 0.9585 | 0.9585 | -- | | 2025-04-16 | 0.9523 | 0.9523 | 0.20% | | 2025-04-15 | 0.9504 | 0.9504 | 0.13% | | 2025-04-14 | 0.9492 | 0.9492 | 0.21% | | 2025-04-11 | 0.9472 | 0.9472 | -- | | 2025-04-09 | 0.9270 | 0.9270 | 0.44% | | 2025-04-08 | 0.9229 | 0.9229 | 1.54% | | 2025-04-07 | 0.9089 | 0.9089 | -- | | 2025-04-01 | 0.9803 | 0.9803 | -- | | 2025-03-20 | 0.9971 | 0.9971 | -0.93% | | 2025-03-19 | 1.0065 | 1.0065 | 0.46% | | 2025-03-18 | 1.0019 | 1.0019 | -- | | 2025-03-13 | 0.9799 | 0.9799 | -- | | 2025-03-11 | 0.9849 | 0.9849 | 0.08% | | 2025-03-10 | 0.9841 | 0.9841 | -- | | 2025-03-06 | 0.9905 | 0.9905 | -- | | 2025-03-04 | 0.9735 | 0.9735 | -0.27% | | 2025-03-03 | 0.9761 | 0.9761 | -- | | 2025-02-27 | 0.9919 | 0.9919 | 0.57% | | 2025-02-26 | 0.9863 | 0.9863 | -- | | 2025-02-20 | 0.9827 | 0.9827 | -- | | 2025-02-17 | 0.9838 | 0.9838 | -0.07% | | 2025-02-14 | 0.9845 | 0.9845 | -- | | 2025-02-11 | 0.9700 | 0.9700 | -- | | 2025-02-05 | 0.9484 | 0.9484 | -0.92% | | 2025-01-27 | 0.9572 | 0.9572 | -- | | 2025-01-20 | 0.9587 | 0.9587 | -- | | 2025-01-16 | 0.9496 | 0.9496 | -- | | 2025-01-14 | 0.9534 | 0.9534 | 2.22% | | 2025-01-13 | 0.9327 | 0.9327 | -- | | 2025-01-06 | 0.9455 | 0.9455 | -0.17% | | 2025-01-03 | 0.9471 | 0.9471 | -0.78% | | 2025-01-02 | 0.9545 | 0.9545 | -2.67% | | 2024-12-31 | 0.9807 | 0.9807 | -1.34% | | 2024-12-30 | 0.9940 | 0.9940 | 0.28% | | 2024-12-27 | 0.9912 | 0.9912 | -0.24% | | 2024-12-26 | 0.9936 | 0.9936 | 0.13% | | 2024-12-25 | 0.9923 | 0.9923 | -- | | 2024-12-19 | 0.9803 | 0.9803 | 0.07% | | 2024-12-18 | 0.9796 | 0.9796 | -- | | 2024-12-16 | 0.9706 | 0.9706 | -0.33% | | 2024-12-13 | 0.9738 | 0.9738 | -2.13% | | 2024-12-12 | 0.9950 | 0.9950 | -- | | 2024-12-10 | 0.9867 | 0.9867 | 1.08% | | 2024-12-09 | 0.9762 | 0.9762 | -0.15% | | 2024-12-06 | 0.9777 | 0.9777 | 1.22% | | 2024-12-05 | 0.9659 | 0.9659 | -0.33% | | 2024-12-04 | 0.9691 | 0.9691 | -0.36% | | 2024-12-03 | 0.9726 | 0.9726 | 0.15% | | 2024-12-02 | 0.9711 | 0.9711 | 0.75% | | 2024-11-29 | 0.9639 | 0.9639 | 0.83% | | 2024-11-28 | 0.9560 | 0.9560 | -0.87% | | 2024-11-27 | 0.9644 | 0.9644 | 1.28% | | 2024-11-26 | 0.9522 | 0.9522 | -0.07% | | 2024-11-25 | 0.9529 | 0.9529 | -0.52% | | 2024-11-22 | 0.9579 | 0.9579 | -2.71% | | 2024-11-21 | 0.9846 | 0.9846 | -0.01% | | 2024-11-20 | 0.9847 | 0.9847 | 0.31% | | 2024-11-19 | 0.9817 | 0.9817 | 0.31% | | 2024-11-18 | 0.9787 | 0.9787 | -0.26% | | 2024-11-15 | 0.9813 | 0.9813 | -1.57% | | 2024-11-14 | 0.9970 | 0.9970 | -1.37% | | 2024-11-13 | 1.0108 | 1.0108 | 0.65% | | 2024-11-12 | 1.0043 | 1.0043 | -1.15% | | 2024-11-11 | 1.0160 | 1.0160 | 0.14% | | 2024-11-08 | 1.0146 | 1.0146 | -0.88% | | 2024-11-07 | 1.0236 | 1.0236 | 2.68% | | 2024-11-06 | 0.9969 | 0.9969 | -0.54% | | 2024-11-05 | 1.0023 | 1.0023 | 2.02% | | 2024-11-04 | 0.9825 | 0.9825 | 1.18% | | 2024-11-01 | 0.9710 | 0.9710 | 0.28% | | 2024-10-31 | 0.9683 | 0.9683 | -0.21% | | 2024-10-30 | 0.9703 | 0.9703 | -0.59% | | 2024-10-29 | 0.9761 | 0.9761 | -0.84% | | 2024-10-28 | 0.9844 | 0.9844 | -0.12% | | 2024-10-25 | 0.9856 | 0.9856 | 0.33% | | 2024-10-24 | 0.9824 | 0.9824 | -1.03% | | 2024-10-23 | 0.9926 | 0.9926 | 0.20% | | 2024-10-22 | 0.9906 | 0.9906 | 0.46% | | 2024-10-21 | 0.9861 | 0.9861 | -0.05% | | 2024-10-18 | 0.9866 | 0.9866 | 3.28% | | 2024-10-17 | 0.9553 | 0.9553 | -1.07% | | 2024-10-16 | 0.9656 | 0.9656 | -0.55% | | 2024-10-15 | 0.9709 | 0.9709 | -2.56% | | 2024-10-14 | 0.9964 | 0.9964 | 1.62% | | 2024-10-11 | 0.9805 | 0.9805 | -2.52% | | 2024-10-10 | 1.0058 | 1.0058 | 1.53% | | 2024-10-09 | 0.9906 | 0.9906 | -6.72% | | 2024-10-08 | 1.0620 | 1.0620 | 5.49% | | 2024-09-30 | 1.0067 | 1.0067 | 7.55% | | 2024-09-27 | 0.9360 | 0.9360 | -- | | 2024-09-25 | 0.8691 | 0.8691 | -- | | 2024-09-18 | 0.8147 | 0.8147 | 0.57% | | 2024-09-13 | 0.8101 | 0.8101 | -0.26% | | 2024-09-12 | 0.8122 | 0.8122 | -0.40% | | 2024-09-11 | 0.8155 | 0.8155 | -0.22% | | 2024-09-10 | 0.8173 | 0.8173 | 0.10% | | 2024-09-09 | 0.8165 | 0.8165 | -1.15% | | 2024-09-06 | 0.8260 | 0.8260 | -0.66% | | 2024-09-05 | 0.8315 | 0.8315 | 0.08% | | 2024-09-04 | 0.8308 | 0.8308 | -0.72% | | 2024-09-03 | 0.8368 | 0.8368 | 0.28% | | 2024-09-02 | 0.8345 | 0.8345 | -- |
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