| 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 | | 2025-08-21 | 1.8081 | 2.4581 | -0.43% | | 2025-08-20 | 1.8159 | 2.4659 | 1.98% | | 2025-08-19 | 1.7806 | 2.4306 | -0.66% | | 2025-08-18 | 1.7925 | 2.4425 | 1.69% | | 2025-08-15 | 1.7627 | 2.4127 | -- | | 2025-08-07 | 1.6951 | 2.3451 | -0.32% | | 2025-08-06 | 1.7006 | 2.3506 | 0.72% | | 2025-08-05 | 1.6885 | 2.3385 | 0.70% | | 2025-08-04 | 1.6767 | 2.3267 | -- | | 2025-07-24 | 1.6658 | 2.3158 | 1.00% | | 2025-07-23 | 1.6493 | 2.2993 | -- | | 2025-07-17 | 1.6221 | 2.2721 | 1.99% | | 2025-07-16 | 1.5904 | 2.2404 | -- | | 2025-07-14 | 1.5746 | 2.2246 | -- | | 2025-07-09 | 1.5590 | 2.2090 | -- | | 2025-07-07 | 1.5444 | 2.1944 | -0.46% | | 2025-07-04 | 1.5515 | 2.2015 | -0.40% | | 2025-07-03 | 1.5577 | 2.2077 | 0.94% | | 2025-07-02 | 1.5432 | 2.1932 | -- | | 2025-06-30 | 1.5585 | 2.2085 | -- | | 2025-06-25 | 1.5345 | 2.1845 | -- | | 2025-06-19 | 1.5061 | 2.1561 | -- | | 2025-06-17 | 1.5151 | 2.1651 | -- | | 2025-06-12 | 1.5168 | 2.1668 | 0.18% | | 2025-06-11 | 1.5140 | 2.1640 | 0.57% | | 2025-06-10 | 1.5054 | 2.1554 | -0.85% | | 2025-06-09 | 1.5183 | 2.1683 | -- | | 2025-06-05 | 1.5167 | 2.1667 | -- | | 2025-06-03 | 1.4881 | 2.1381 | -- | | 2025-05-29 | 1.4885 | 2.1385 | 0.88% | | 2025-05-28 | 1.4755 | 2.1255 | -- | | 2025-05-23 | 1.4897 | 2.1397 | -0.92% | | 2025-05-22 | 1.5035 | 2.1535 | -- | | 2025-05-20 | 1.5083 | 2.1583 | -- | | 2025-05-13 | 1.5108 | 2.1608 | -- | | 2025-05-09 | 1.4996 | 2.1496 | -0.93% | | 2025-05-08 | 1.5137 | 2.1637 | -- | | 2025-04-30 | 1.4882 | 2.1382 | 0.13% | | 2025-04-29 | 1.4862 | 2.1362 | 1.02% | | 2025-04-28 | 1.4712 | 2.1212 | -- | | 2025-04-24 | 1.4748 | 2.1248 | -0.47% | | 2025-04-23 | 1.4818 | 2.1318 | -- | | 2025-04-16 | 1.4730 | 2.1230 | -0.05% | | 2025-04-15 | 1.4737 | 2.1237 | -- | | 2025-04-11 | 1.4689 | 2.1189 | -- | | 2025-04-09 | 1.4336 | 2.0836 | 1.59% | | 2025-04-08 | 1.4111 | 2.0611 | 0.22% | | 2025-04-07 | 1.4080 | 2.0580 | -6.91% | | 2025-04-03 | 1.5125 | 2.1625 | -0.91% | | 2025-04-02 | 1.5264 | 2.1764 | -- | | 2025-03-27 | 1.5341 | 2.1841 | -- | | 2025-03-20 | 1.5692 | 2.2192 | -0.95% | | 2025-03-19 | 1.5843 | 2.2343 | -0.74% | | 2025-03-18 | 1.5961 | 2.2461 | -- | | 2025-03-13 | 1.5565 | 2.2065 | -- | | 2025-03-11 | 1.5855 | 2.2355 | -0.27% | | 2025-03-10 | 1.5898 | 2.2398 | -- | | 2025-03-05 | 1.5807 | 2.2307 | 0.46% | | 2025-03-04 | 1.5734 | 2.2234 | -- | | 2025-02-28 | 1.5550 | 2.2050 | -- | | 2025-02-26 | 1.6092 | 2.2592 | 0.81% | | 2025-02-25 | 1.5963 | 2.2463 | -- | | 2025-02-21 | 1.6186 | 2.2686 | 1.81% | | 2025-02-20 | 1.5899 | 2.2399 | -- | | 2025-02-18 | 1.5646 | 2.2146 | -0.97% | | 2025-02-17 | 1.5799 | 2.2299 | 0.48% | | 2025-02-14 | 1.5723 | 2.2223 | -- | | 2025-02-11 | 1.5660 | 2.2160 | -- | | 2025-01-27 | 1.5125 | 2.1625 | -- | | 2025-01-23 | 1.5193 | 2.1693 | -- | | 2025-01-21 | 1.5416 | 2.1916 | 0.86% | | 2025-01-20 | 1.5285 | 2.1785 | 0.68% | | 2025-01-17 | 1.5182 | 2.1682 | 1.33% | | 2025-01-16 | 1.4982 | 2.1482 | -- | | 2025-01-14 | 1.5058 | 2.1558 | 3.02% | | 2025-01-13 | 1.4617 | 2.1117 | -0.48% | | 2025-01-10 | 1.4688 | 2.1188 | -1.42% | | 2025-01-09 | 1.4900 | 2.1400 | -- | | 2025-01-06 | 1.4531 | 2.1031 | -1.08% | | 2025-01-03 | 1.4689 | 2.1189 | -1.82% | | 2025-01-02 | 1.4961 | 2.1461 | -2.55% | | 2024-12-31 | 1.5353 | 2.1853 | -2.33% | | 2024-12-30 | 1.5719 | 2.2219 | 0.31% | | 2024-12-27 | 1.5671 | 2.2171 | -0.61% | | 2024-12-26 | 1.5767 | 2.2267 | 0.75% | | 2024-12-25 | 1.5650 | 2.2150 | -0.58% | | 2024-12-24 | 1.5741 | 2.2241 | 1.33% | | 2024-12-23 | 1.5534 | 2.2034 | -0.95% | | 2024-12-20 | 1.5683 | 2.2183 | -- | | 2024-12-18 | 1.5495 | 2.1995 | -- | | 2024-12-16 | 1.5421 | 2.1921 | -0.91% | | 2024-12-13 | 1.5563 | 2.2063 | -1.44% | | 2024-12-12 | 1.5791 | 2.2291 | -- | | 2024-12-10 | 1.5506 | 2.2006 | 0.92% | | 2024-12-09 | 1.5364 | 2.1864 | -0.57% | | 2024-12-06 | 1.5452 | 2.1952 | 1.17% | | 2024-12-05 | 1.5274 | 2.1774 | -0.07% | | 2024-12-04 | 1.5285 | 2.1785 | -0.75% | | 2024-12-03 | 1.5401 | 2.1901 | 0.06% | | 2024-12-02 | 1.5391 | 2.1891 | 0.82% | | 2024-11-29 | 1.5266 | 2.1766 | 1.26% | | 2024-11-28 | 1.5076 | 2.1576 | -0.85% | | 2024-11-27 | 1.5206 | 2.1706 | 2.07% | | 2024-11-26 | 1.4897 | 2.1397 | -0.54% | | 2024-11-25 | 1.4978 | 2.1478 | -0.45% | | 2024-11-22 | 1.5046 | 2.1546 | -3.37% | | 2024-11-21 | 1.5570 | 2.2070 | -0.42% | | 2024-11-20 | 1.5635 | 2.2135 | 0.15% | | 2024-11-19 | 1.5612 | 2.2112 | 1.19% | | 2024-11-18 | 1.5428 | 2.1928 | -1.29% | | 2024-11-15 | 1.5629 | 2.2129 | -1.88% | | 2024-11-14 | 1.5929 | 2.2429 | -2.38% | | 2024-11-13 | 1.6318 | 2.2818 | 0.05% | | 2024-11-12 | 1.6310 | 2.2810 | -0.91% | | 2024-11-11 | 1.6460 | 2.2960 | 1.75% | | 2024-11-08 | 1.6177 | 2.2677 | -0.52% | | 2024-11-07 | 1.6261 | 2.2761 | 2.24% | | 2024-11-06 | 1.5905 | 2.2405 | -0.28% | | 2024-11-05 | 1.5950 | 2.2450 | 2.51% | | 2024-11-04 | 1.5559 | 2.2059 | 1.05% | | 2024-11-01 | 1.5398 | 2.1898 | -1.16% | | 2024-10-31 | 1.5579 | 2.2079 | -0.31% | | 2024-10-30 | 1.5628 | 2.2128 | 0.08% | | 2024-10-29 | 1.5615 | 2.2115 | -1.01% | | 2024-10-28 | 1.5774 | 2.2274 | 0.21% | | 2024-10-25 | 1.5741 | 2.2241 | 0.88% | | 2024-10-24 | 1.5604 | 2.2104 | -1.03% | | 2024-10-23 | 1.5767 | 2.2267 | 0.25% | | 2024-10-22 | 1.5728 | 2.2228 | 0.40% | | 2024-10-21 | 1.5665 | 2.2165 | 1.06% | | 2024-10-18 | 1.5500 | 2.2000 | 3.71% | | 2024-10-17 | 1.4946 | 2.1446 | -0.74% | | 2024-10-16 | 1.5058 | 2.1558 | -0.92% | | 2024-10-15 | 1.5198 | 2.1698 | -2.41% | | 2024-10-14 | 1.5574 | 2.2074 | 1.88% | | 2024-10-11 | 1.5286 | 2.1786 | -3.62% | | 2024-10-10 | 1.5860 | 2.2360 | 0.04% | | 2024-10-09 | 1.5854 | 2.2354 | -6.61% | | 2024-10-08 | 1.6976 | 2.3476 | 6.08% | | 2024-09-30 | 1.6003 | 2.2503 | 8.27% | | 2024-09-27 | 1.4780 | 2.1280 | 4.70% | | 2024-09-26 | 1.4117 | 2.0617 | 3.46% | | 2024-09-25 | 1.3645 | 2.0145 | 0.65% | | 2024-09-24 | 1.3557 | 2.0057 | -- | | 2024-09-18 | 1.3092 | 1.9592 | 0.03% | | 2024-09-13 | 1.3088 | 1.9588 | -0.63% | | 2024-09-12 | 1.3171 | 1.9671 | -0.43% | | 2024-09-11 | 1.3228 | 1.9728 | -0.45% | | 2024-09-10 | 1.3288 | 1.9788 | -0.07% | | 2024-09-09 | 1.3297 | 1.9797 | -1.16% | | 2024-09-06 | 1.3453 | 1.9953 | -1.28% | | 2024-09-05 | 1.3627 | 2.0127 | 0.29% | | 2024-09-04 | 1.3588 | 2.0088 | -0.75% | | 2024-09-03 | 1.3690 | 2.0190 | 0.65% |
|