| 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 | | 2025-08-21 | 2.2473 | 2.4273 | -1.07% | | 2025-08-20 | 2.2715 | 2.4515 | 1.20% | | 2025-08-19 | 2.2445 | 2.4245 | -0.58% | | 2025-08-18 | 2.2576 | 2.4376 | 1.99% | | 2025-08-15 | 2.2135 | 2.3935 | 2.52% | | 2025-08-14 | 2.1591 | 2.3391 | -1.81% | | 2025-08-13 | 2.1990 | 2.3790 | -- | | 2025-08-07 | 2.1311 | 2.3111 | -0.30% | | 2025-08-06 | 2.1375 | 2.3175 | 0.95% | | 2025-08-05 | 2.1174 | 2.2974 | 0.42% | | 2025-08-04 | 2.1085 | 2.2885 | -- | | 2025-07-31 | 2.1134 | 2.2934 | -0.60% | | 2025-07-30 | 2.1261 | 2.3061 | -- | | 2025-07-24 | 2.0697 | 2.2497 | -- | | 2025-07-18 | 2.0272 | 2.2072 | -0.41% | | 2025-07-17 | 2.0355 | 2.2155 | -- | | 2025-07-14 | 1.9592 | 2.1392 | -- | | 2025-07-09 | 1.9495 | 2.1295 | -0.84% | | 2025-07-08 | 1.9660 | 2.1460 | 2.65% | | 2025-07-07 | 1.9153 | 2.0953 | -0.46% | | 2025-07-04 | 1.9241 | 2.1041 | -0.53% | | 2025-07-03 | 1.9344 | 2.1144 | 1.23% | | 2025-07-02 | 1.9109 | 2.0909 | -- | | 2025-06-30 | 1.9363 | 2.1163 | -- | | 2025-06-19 | 1.8735 | 2.0535 | -- | | 2025-06-17 | 1.8701 | 2.0501 | -- | | 2025-06-12 | 1.8778 | 2.0578 | 0.48% | | 2025-06-11 | 1.8688 | 2.0488 | 0.41% | | 2025-06-10 | 1.8611 | 2.0411 | -0.93% | | 2025-06-09 | 1.8786 | 2.0586 | -- | | 2025-06-05 | 1.8796 | 2.0596 | -- | | 2025-06-03 | 1.8300 | 2.0100 | -- | | 2025-05-29 | 1.8403 | 2.0203 | 1.24% | | 2025-05-28 | 1.8178 | 1.9978 | -- | | 2025-05-23 | 1.8408 | 2.0208 | -1.06% | | 2025-05-22 | 1.8606 | 2.0406 | -- | | 2025-05-20 | 1.8683 | 2.0483 | -- | | 2025-05-14 | 1.8761 | 2.0561 | -- | | 2025-05-12 | 1.8829 | 2.0629 | 1.37% | | 2025-05-09 | 1.8574 | 2.0374 | -- | | 2025-04-30 | 1.8339 | 2.0139 | -- | | 2025-04-24 | 1.8042 | 1.9842 | -0.57% | | 2025-04-23 | 1.8146 | 1.9946 | -- | | 2025-04-15 | 1.8062 | 1.9862 | -- | | 2025-04-11 | 1.7934 | 1.9734 | -- | | 2025-04-09 | 1.7487 | 1.9287 | 1.37% | | 2025-04-08 | 1.7251 | 1.9051 | 0.41% | | 2025-04-07 | 1.7181 | 1.8981 | -6.75% | | 2025-04-03 | 1.8424 | 2.0224 | -0.93% | | 2025-04-02 | 1.8597 | 2.0397 | 0.26% | | 2025-04-01 | 1.8549 | 2.0349 | 0.56% | | 2025-03-31 | 1.8445 | 2.0245 | -- | | 2025-03-27 | 1.8610 | 2.0410 | -- | | 2025-03-20 | 1.9031 | 2.0831 | -0.95% | | 2025-03-19 | 1.9213 | 2.1013 | -0.83% | | 2025-03-18 | 1.9373 | 2.1173 | -- | | 2025-03-13 | 1.9018 | 2.0818 | -- | | 2025-03-11 | 1.9312 | 2.1112 | -0.27% | | 2025-03-10 | 1.9364 | 2.1164 | -0.19% | | 2025-03-07 | 1.9401 | 2.1201 | -- | | 2025-03-05 | 1.9269 | 2.1069 | 0.38% | | 2025-03-04 | 1.9196 | 2.0996 | -- | | 2025-02-28 | 1.9008 | 2.0808 | -- | | 2025-02-26 | 1.9652 | 2.1452 | 0.67% | | 2025-02-25 | 1.9522 | 2.1322 | -- | | 2025-02-21 | 1.9762 | 2.1562 | 1.66% | | 2025-02-20 | 1.9440 | 2.1240 | -- | | 2025-02-17 | 1.9207 | 2.1007 | 0.46% | | 2025-02-14 | 1.9119 | 2.0919 | -- | | 2025-02-11 | 1.9016 | 2.0816 | -- | | 2025-02-06 | 1.8848 | 2.0648 | -- | | 2025-01-24 | 1.8942 | 2.0742 | -- | | 2025-01-22 | 1.8834 | 2.0634 | -0.06% | | 2025-01-21 | 1.8846 | 2.0646 | -- | | 2025-01-17 | 1.8514 | 2.0314 | 0.99% | | 2025-01-16 | 1.8333 | 2.0133 | -- | | 2025-01-14 | 1.8399 | 2.0199 | 2.60% | | 2025-01-13 | 1.7932 | 1.9732 | -- | | 2025-01-09 | 1.8285 | 2.0085 | 0.22% | | 2025-01-08 | 1.8245 | 2.0045 | 0.48% | | 2025-01-07 | 1.8157 | 1.9957 | 1.86% | | 2025-01-06 | 1.7826 | 1.9626 | -0.92% | | 2025-01-03 | 1.7992 | 1.9792 | -1.91% | | 2025-01-02 | 1.8342 | 2.0142 | -2.21% | | 2024-12-31 | 1.8757 | 2.0557 | -2.46% | | 2024-12-30 | 1.9231 | 2.1031 | -0.07% | | 2024-12-27 | 1.9244 | 2.1044 | -0.69% | | 2024-12-26 | 1.9377 | 2.1177 | 0.94% | | 2024-12-25 | 1.9197 | 2.0997 | -0.55% | | 2024-12-24 | 1.9304 | 2.1104 | -- | | 2024-12-20 | 1.9270 | 2.1070 | 1.09% | | 2024-12-19 | 1.9063 | 2.0863 | -- | | 2024-12-13 | 1.9164 | 2.0964 | -0.98% | | 2024-12-12 | 1.9353 | 2.1153 | -- | | 2024-12-10 | 1.8970 | 2.0770 | 1.08% | | 2024-12-09 | 1.8768 | 2.0568 | -0.67% | | 2024-12-06 | 1.8895 | 2.0695 | 1.19% | | 2024-12-05 | 1.8673 | 2.0473 | 0.41% | | 2024-12-04 | 1.8597 | 2.0397 | -0.79% | | 2024-12-03 | 1.8746 | 2.0546 | -0.28% | | 2024-12-02 | 1.8799 | 2.0599 | 1.05% | | 2024-11-29 | 1.8603 | 2.0403 | 1.20% | | 2024-11-28 | 1.8382 | 2.0182 | -0.84% | | 2024-11-27 | 1.8538 | 2.0338 | 2.49% | | 2024-11-26 | 1.8087 | 1.9887 | -0.78% | | 2024-11-25 | 1.8230 | 2.0030 | -0.17% | | 2024-11-22 | 1.8261 | 2.0061 | -3.35% | | 2024-11-21 | 1.8893 | 2.0693 | -0.40% | | 2024-11-20 | 1.8968 | 2.0768 | 0.51% | | 2024-11-19 | 1.8871 | 2.0671 | 1.10% | | 2024-11-18 | 1.8665 | 2.0465 | -1.56% | | 2024-11-15 | 1.8961 | 2.0761 | -1.72% | | 2024-11-14 | 1.9292 | 2.1092 | -2.33% | | 2024-11-13 | 1.9752 | 2.1552 | -0.02% | | 2024-11-12 | 1.9755 | 2.1555 | -0.86% | | 2024-11-11 | 1.9926 | 2.1726 | 2.04% | | 2024-11-08 | 1.9528 | 2.1328 | -0.27% | | 2024-11-07 | 1.9581 | 2.1381 | 1.66% | | 2024-11-06 | 1.9261 | 2.1061 | -0.38% | | 2024-11-05 | 1.9335 | 2.1135 | 2.06% | | 2024-11-04 | 1.8945 | 2.0745 | 0.94% | | 2024-11-01 | 1.8769 | 2.0569 | -1.27% | | 2024-10-31 | 1.9011 | 2.0811 | -0.34% | | 2024-10-30 | 1.9076 | 2.0876 | -0.19% | | 2024-10-29 | 1.9113 | 2.0913 | -1.05% | | 2024-10-28 | 1.9315 | 2.1115 | 0.26% | | 2024-10-25 | 1.9265 | 2.1065 | 0.81% | | 2024-10-24 | 1.9110 | 2.0910 | -0.84% | | 2024-10-23 | 1.9271 | 2.1071 | 0.44% | | 2024-10-22 | 1.9186 | 2.0986 | 0.49% | | 2024-10-21 | 1.9092 | 2.0892 | 1.08% | | 2024-10-18 | 1.8888 | 2.0688 | 3.56% | | 2024-10-17 | 1.8238 | 2.0038 | -0.69% | | 2024-10-16 | 1.8364 | 2.0164 | -1.15% | | 2024-10-15 | 1.8578 | 2.0378 | -2.31% | | 2024-10-14 | 1.9018 | 2.0818 | 1.72% | | 2024-10-11 | 1.8696 | 2.0496 | -3.99% | | 2024-10-10 | 1.9472 | 2.1272 | -0.92% | | 2024-10-09 | 1.9652 | 2.1452 | -6.53% | | 2024-10-08 | 2.1026 | 2.2826 | 7.92% | | 2024-09-30 | 1.9483 | 2.1283 | 9.00% | | 2024-09-27 | 1.7874 | 1.9674 | 4.75% | | 2024-09-26 | 1.7063 | 1.8863 | 3.27% | | 2024-09-25 | 1.6523 | 1.8323 | -- | | 2024-09-18 | 1.6012 | 1.7812 | 0.15% | | 2024-09-13 | 1.5988 | 1.7788 | -0.72% | | 2024-09-12 | 1.6104 | 1.7904 | -0.57% | | 2024-09-11 | 1.6196 | 1.7996 | -0.09% | | 2024-09-10 | 1.6211 | 1.8011 | -- | | 2024-09-06 | 1.6390 | 1.8190 | -1.12% | | 2024-09-05 | 1.6575 | 1.8375 | 0.22% | | 2024-09-04 | 1.6539 | 1.8339 | -0.52% | | 2024-09-03 | 1.6625 | 1.8425 | 0.62% | | 2024-09-02 | 1.6523 | 1.8323 | -- |
|