|
| 英大睿鑫A(003446)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 | | 2026-06-25 | 1.9439 | 2.0439 | -0.37% | -- | -12.02% | -- | 9.64% | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9511 | 2.0511 | 1.12% | -1.85% | -- | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9294 | 2.0294 | -3.59% | -3.11% | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0012 | 2.1012 | 0.00% | -0.51% | -- | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9878 | 2.0878 | -0.18% | -- | -- | -7.32% | 16.06% | -- | 0.44% | -- | -- | | 2026-06-16 | 1.9913 | 2.0913 | -1.00% | -1.25% | -- | -8.26% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0114 | 2.1114 | 0.72% | 0.12% | -- | -7.82% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9970 | 2.0970 | 1.46% | -3.35% | -12.59% | -- | 16.14% | -- | 1.60% | -- | -- | | 2026-06-11 | 1.9683 | 2.0683 | 0.00% | -4.68% | -14.42% | -- | 14.94% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0166 | 2.1166 | 0.38% | -2.32% | -- | -- | 16.32% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0089 | 2.1089 | -2.77% | -- | -- | -9.01% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0662 | 2.1662 | 0.06% | -- | -- | -5.97% | 19.72% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0649 | 2.1649 | 0.00% | -2.43% | -- | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0645 | 2.1645 | 0.00% | -- | -- | -- | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1164 | 2.2164 | 0.00% | -- | -- | -- | 25.80% | -- | 8.60% | -- | -- | | 2026-05-25 | 2.2094 | 2.3094 | 0.00% | -- | -- | -- | 30.74% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2286 | 2.3286 | 0.00% | -2.45% | -- | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2846 | 2.3846 | -0.67% | -- | -- | -- | -- | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3000 | 2.4000 | 0.00% | -- | -- | -0.66% | 32.69% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2519 | 2.3519 | 0.00% | -- | 12.10% | -1.58% | -- | -- | 14.82% | -- | -- | | 2026-04-23 | 2.1902 | 2.2902 | -1.98% | -- | -- | -- | 30.38% | -- | 12.12% | -- | -- | | 2026-04-22 | 2.2345 | 2.3345 | 0.00% | 2.79% | -- | -7.16% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1738 | 2.2738 | -0.35% | -- | -0.38% | -- | 31.11% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1814 | 2.2814 | 0.81% | -- | -0.03% | -7.96% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1639 | 2.2639 | 0.00% | 7.72% | -0.83% | -- | 29.82% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1096 | 2.2096 | 0.00% | -- | -- | -- | 31.93% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0088 | 2.1088 | 0.00% | -- | -- | -- | 13.53% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0243 | 2.1243 | 0.00% | -- | -- | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1462 | 2.2462 | 0.06% | -- | -- | -- | 11.49% | -- | 10.07% | -- | -- | | 2026-03-17 | 2.1449 | 2.2449 | -1.18% | -- | -- | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1706 | 2.2706 | -0.53% | -- | -- | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1821 | 2.2821 | 0.00% | -1.16% | -- | -0.02% | 16.69% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2078 | 2.3078 | 0.48% | -- | -3.51% | 1.92% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1973 | 2.2973 | 0.00% | -- | -3.04% | 1.43% | 16.82% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3152 | 2.4152 | 0.00% | -- | -- | -- | 22.97% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3240 | 2.4240 | 1.57% | 1.60% | -- | 7.18% | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2880 | 2.3880 | 0.97% | -2.04% | -3.76% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2661 | 2.3661 | 0.00% | -3.66% | -- | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3044 | 2.4044 | 0.74% | -3.44% | -- | 3.66% | 29.45% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2874 | 2.3874 | -2.06% | -- | -- | -- | 28.50% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3356 | 2.4356 | -0.71% | -- | 2.23% | 3.79% | 31.21% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3523 | 2.4523 | -0.81% | -2.26% | 5.54% | -- | 32.14% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3716 | 2.4716 | -0.62% | -1.66% | -- | -- | 33.23% | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3864 | 2.4864 | 0.00% | -- | -- | 4.92% | 34.06% | -- | 22.29% | -- | -- | | 2026-01-22 | 2.4068 | 2.5068 | -0.20% | -- | 12.21% | 9.63% | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4117 | 2.5117 | 0.00% | 1.76% | -- | 8.84% | 35.50% | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4136 | 2.5136 | 0.00% | -0.52% | -- | -- | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3701 | 2.4701 | 0.00% | 0.43% | 8.60% | 7.37% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4263 | 2.5263 | 0.00% | -- | 11.17% | -- | -- | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3344 | 2.4344 | -1.08% | -- | -- | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3599 | 2.4599 | -0.73% | -- | 8.94% | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3773 | 2.4773 | 0.00% | 4.05% | 9.74% | -- | 40.54% | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2847 | 2.3847 | 2.50% | 6.89% | 8.52% | -- | 24.38% | 32.13% | 26.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2289 | 2.3289 | 0.00% | 3.92% | 5.87% | -- | 20.64% | 28.91% | 23.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1374 | 2.2374 | -0.35% | -- | -- | -6.42% | -- | 23.61% | 18.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1449 | 2.2449 | 0.00% | -- | -- | -6.37% | 16.98% | 24.05% | 19.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1825 | 2.2825 | 0.00% | 0.75% | -- | -0.93% | 18.89% | 26.22% | 18.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1663 | 2.2663 | 0.00% | 2.89% | -- | -- | 19.16% | 25.28% | 17.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1166 | 2.2166 | -1.91% | -- | -- | -- | 15.73% | 22.41% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1578 | 2.2578 | 2.49% | -- | -- | -- | 19.78% | 24.79% | 17.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1054 | 2.2054 | 0.00% | -- | -- | -- | 19.19% | 21.76% | 19.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0783 | 2.1783 | 0.00% | -0.17% | -7.37% | -- | 20.24% | 20.20% | 18.17% | -- | -- | | 2025-11-19 | 2.0819 | 2.1819 | 0.00% | -- | -- | -4.71% | 16.50% | 20.40% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0934 | 2.1934 | 0.29% | -- | -- | -2.09% | 18.03% | 21.07% | 15.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0873 | 2.1873 | 0.00% | -3.74% | -5.45% | -- | 14.46% | 20.72% | 18.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1684 | 2.2684 | 0.00% | -- | -- | -- | 18.00% | 25.41% | 21.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2231 | 2.3231 | 0.00% | -2.26% | -- | -- | 28.47% | 28.57% | 27.86% | -- | -- | | 2025-10-30 | 2.2504 | 2.3504 | 0.00% | -- | -- | 13.17% | 28.98% | 30.15% | 37.66% | -- | -- | | 2025-10-27 | 2.2746 | 2.3746 | 1.38% | 4.66% | -- | 14.66% | 29.11% | 31.55% | 33.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2436 | 2.3436 | 0.00% | -- | -2.52% | 14.04% | 27.59% | 29.76% | 33.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1953 | 2.2953 | -0.93% | -2.90% | -4.17% | 13.77% | 24.73% | 26.96% | 27.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2158 | 2.3158 | 1.96% | 0.38% | -3.67% | -- | 26.09% | 28.15% | 28.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1733 | 2.2733 | 0.00% | -- | -5.51% | -- | 23.36% | 25.69% | 25.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2609 | 2.3609 | 2.42% | -- | 1.48% | 21.77% | 28.34% | 30.76% | 29.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2075 | 2.3075 | 0.00% | -- | 0.21% | -- | 24.75% | 27.67% | 26.25% | -- | -- | | 2025-09-25 | 2.2914 | 2.3914 | -0.44% | 1.03% | 1.76% | 29.24% | 53.27% | 32.52% | 29.91% | -- | -- | | 2025-09-24 | 2.3015 | 2.4015 | 0.77% | -0.22% | 4.25% | -- | -- | 33.10% | 30.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2840 | 2.3840 | -0.30% | 0.89% | 3.46% | -- | 58.81% | 32.09% | 29.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2908 | 2.3908 | -0.40% | 2.82% | 3.77% | -- | -- | 32.49% | 28.02% | -- | -- | | 2025-09-19 | 2.3001 | 2.4001 | 1.41% | 4.41% | 5.28% | 33.68% | -- | 33.02% | 27.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2681 | 2.3681 | -1.66% | -- | 4.34% | -- | 58.48% | 31.17% | 24.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3065 | 2.4065 | 1.89% | -- | 7.88% | 34.66% | 61.81% | 33.39% | 26.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2638 | 2.3638 | 1.61% | -- | 5.88% | -- | 58.82% | 30.92% | 24.63% | -- | -- | | 2025-09-15 | 2.2279 | 2.3279 | 1.13% | 1.91% | 4.20% | -- | 56.30% | 28.85% | 20.51% | -- | -- | | 2025-09-12 | 2.2029 | 2.3029 | 0.00% | -- | -- | 28.11% | 54.24% | 27.40% | 17.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1861 | 2.2861 | 0.00% | -- | -- | -- | 50.56% | 26.43% | 16.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1378 | 2.2378 | 0.00% | -- | -- | 26.86% | 45.25% | 23.64% | 11.98% | -- | -- | | 2025-08-25 | 2.2518 | 2.3518 | 2.00% | 3.59% | 13.51% | 33.25% | 52.54% | 30.23% | 15.10% | -- | -- | | 2025-08-22 | 2.2076 | 2.3076 | 1.29% | 3.26% | 14.41% | 29.46% | 49.89% | 27.67% | 8.32% | -- | -- | | 2025-08-21 | 2.1794 | 2.2794 | -0.52% | -- | -- | -- | 47.38% | 26.04% | 7.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1907 | 2.2907 | 0.27% | -- | -- | 27.75% | 47.93% | 26.70% | 7.99% | -- | -- | | 2025-08-19 | 2.1847 | 2.2847 | 0.50% | -- | -- | -- | -- | 26.35% | 7.69% | -- | -- | | 2025-08-18 | 2.1738 | 2.2738 | 1.67% | -- | -- | -- | -- | 25.72% | 6.17% | -- | -- | | 2025-08-15 | 2.1380 | 2.2380 | 0.00% | -- | 15.15% | -- | 43.26% | 23.65% | 4.93% | -- | -- | | 2025-08-06 | 2.0833 | 2.1833 | 2.72% | 4.76% | 17.61% | -- | -- | 20.48% | 4.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0282 | 2.1282 | 0.43% | -- | 14.50% | 19.86% | -- | 17.30% | 1.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0195 | 2.1195 | 0.00% | -- | 14.01% | 19.35% | -- | 16.79% | 3.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9919 | 2.0919 | 0.17% | 1.25% | -- | 17.72% | -- | 15.20% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9886 | 2.0886 | 0.00% | 2.69% | -- | 17.52% | -- | 15.01% | 1.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9838 | 2.0838 | 0.83% | -- | 11.89% | -- | 32.37% | 14.73% | 2.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9674 | 2.0674 | 1.60% | 3.35% | -- | 18.70% | 30.71% | 13.78% | 1.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9365 | 2.0365 | 0.36% | 3.84% | -- | 15.27% | 26.98% | 11.99% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9296 | 2.0296 | 0.00% | 3.93% | -- | -- | 22.60% | 11.60% | -0.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9037 | 2.0037 | 2.08% | -- | 11.15% | -- | -- | 10.10% | 0.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8649 | 1.9649 | 0.44% | 4.17% | -- | 13.46% | -- | 7.85% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8567 | 1.9567 | 0.00% | 2.81% | -- | 11.98% | 19.56% | 7.38% | -2.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7902 | 1.8902 | -0.87% | 1.24% | 3.26% | 11.96% | 16.28% | 3.53% | -8.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8059 | 1.9059 | 0.00% | -- | -- | 15.30% | 18.10% | 4.44% | -7.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7713 | 1.8713 | -0.21% | -- | -- | 0.11% | -- | 2.44% | -12.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7751 | 1.8751 | 0.39% | -- | 5.34% | 0.32% | 13.99% | 2.66% | -12.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7682 | 1.8682 | 0.00% | -0.27% | -- | -2.39% | 12.98% | 2.26% | -12.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7730 | 1.8730 | 0.00% | -- | 4.92% | -- | 11.47% | 2.54% | -12.02% | 开放申购 | 开放赎回 |
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