|
| 英大策略优选A(001607)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 | | 2026-02-10 | 2.8831 | 3.0631 | 0.00% | -0.49% | -- | 10.82% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8973 | 3.0773 | 0.00% | -1.56% | 9.96% | 11.70% | 51.89% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8900 | 3.0700 | -2.10% | -1.95% | -- | 7.47% | 51.51% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9519 | 3.1319 | 0.30% | -- | -- | -- | 54.75% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9431 | 3.1231 | 0.00% | 3.21% | -- | 11.84% | 54.29% | -- | 32.33% | -- | -- | | 2026-01-23 | 2.9453 | 3.1253 | -0.07% | -- | -- | 16.46% | 53.37% | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9475 | 3.1275 | 0.00% | 5.10% | -- | 16.28% | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8517 | 3.0317 | -0.94% | -- | -- | 13.54% | 48.23% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8787 | 3.0587 | 0.00% | 2.26% | -- | -- | 51.16% | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8046 | 2.9846 | 0.38% | -- | -- | 7.79% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7941 | 2.9741 | 0.00% | -- | 11.03% | 10.00% | 47.80% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8150 | 2.9950 | 0.00% | -- | 11.86% | -- | -- | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7458 | 2.9258 | 0.00% | -- | 10.27% | -- | 50.13% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6349 | 2.8149 | 0.00% | -- | -- | -- | -- | 40.34% | 27.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6077 | 2.7877 | 0.00% | -- | -- | -0.36% | 32.36% | 38.89% | 26.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5020 | 2.6820 | 0.00% | -- | -- | -2.81% | 30.71% | 33.26% | 19.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5166 | 2.6966 | 0.92% | 1.07% | -0.77% | -- | 27.11% | 34.04% | 19.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4937 | 2.6737 | 0.00% | -- | -2.89% | -0.48% | -- | 32.82% | 17.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5345 | 2.7145 | -0.05% | 3.44% | -3.35% | -- | 31.27% | 34.99% | 19.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5358 | 2.7158 | 1.84% | -- | -3.30% | -- | 30.79% | 35.06% | 20.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4900 | 2.6700 | 0.00% | -- | -- | -- | 29.85% | 32.62% | 17.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4503 | 2.6303 | 0.00% | -- | -6.02% | -- | 26.71% | 30.51% | 16.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4367 | 2.6167 | 0.00% | -2.68% | -5.72% | -- | 31.18% | 29.78% | 20.30% | -- | -- | | 2025-11-20 | 2.4754 | 2.6554 | -1.14% | -- | -1.45% | 6.49% | 27.64% | 31.85% | 18.76% | -- | -- | | 2025-11-19 | 2.5039 | 2.6839 | 0.00% | -1.27% | -- | 8.94% | 29.66% | 33.36% | 20.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5381 | 2.7181 | 0.00% | -3.21% | -0.08% | -- | 28.73% | 35.19% | 24.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5362 | 2.7162 | -1.23% | -- | -- | -- | 25.41% | 35.08% | 23.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5679 | 2.7479 | -1.29% | -- | -- | -- | 25.99% | 36.77% | 25.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6015 | 2.7815 | -0.80% | 0.30% | -- | -- | 30.35% | 38.56% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6224 | 2.8024 | 0.00% | 0.58% | -- | 20.01% | 31.17% | 39.68% | 27.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5938 | 2.7738 | -0.51% | -1.43% | -- | -- | 36.14% | 38.15% | 29.30% | -- | -- | | 2025-10-31 | 2.6072 | 2.7872 | -2.14% | 0.87% | -- | -- | 35.09% | 38.87% | 36.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6642 | 2.8442 | -0.93% | 5.35% | -- | -- | 37.57% | 41.90% | 40.59% | -- | -- | | 2025-10-29 | 2.6891 | 2.8691 | 0.00% | 6.09% | -- | -- | 38.68% | 43.23% | 41.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6315 | 2.8115 | 1.81% | 4.77% | -- | 23.88% | 34.34% | 40.16% | 33.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5846 | 2.7646 | 2.20% | -- | -1.13% | 21.80% | 33.27% | 37.66% | 32.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5290 | 2.7090 | -0.23% | -- | -1.60% | 20.32% | 29.30% | 34.70% | 26.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5348 | 2.7148 | -1.17% | -2.58% | -2.27% | -- | 30.18% | 35.01% | 27.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5647 | 2.7447 | 2.11% | 0.97% | 0.34% | -- | 32.40% | 36.60% | 28.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5117 | 2.6917 | 0.00% | -- | -1.73% | 20.85% | 30.97% | 33.78% | 24.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6020 | 2.7820 | 2.44% | -- | 3.61% | 27.74% | 38.00% | 38.59% | 28.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5401 | 2.7201 | 0.00% | -- | -- | 26.40% | 31.43% | 35.29% | 25.70% | -- | -- | | 2025-09-25 | 2.6171 | 2.7971 | 0.11% | 1.42% | 7.09% | 34.11% | 55.29% | 39.39% | 27.42% | -- | -- | | 2025-09-24 | 2.6141 | 2.7941 | 1.71% | 1.55% | 10.34% | -- | -- | 39.23% | 27.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5702 | 2.7502 | -0.91% | 1.29% | 8.49% | -- | 57.85% | 36.89% | 25.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5937 | 2.7737 | 1.48% | 3.28% | 9.48% | -- | -- | 38.15% | 25.12% | -- | -- | | 2025-09-19 | 2.5559 | 2.7359 | -0.95% | -- | 11.20% | 32.81% | -- | 36.13% | 22.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5804 | 2.7604 | 0.24% | 2.98% | 11.64% | -- | 57.41% | 37.44% | 22.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5743 | 2.7543 | 1.45% | 5.70% | 13.54% | 33.89% | 57.31% | 37.11% | 22.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5374 | 2.7174 | 1.04% | -- | 11.91% | -- | 55.05% | 35.15% | 20.75% | -- | -- | | 2025-09-15 | 2.5113 | 2.6913 | 0.00% | -- | 10.76% | -- | 53.46% | 33.76% | 17.26% | -- | -- | | 2025-09-11 | 2.5057 | 2.6857 | 2.89% | -- | -- | -- | 51.26% | 33.46% | 15.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4354 | 2.6154 | 0.00% | -1.75% | -- | 27.31% | 46.88% | 29.72% | 12.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4787 | 2.6587 | 0.00% | -- | -- | 31.73% | 46.42% | 32.02% | 12.97% | -- | -- | | 2025-08-25 | 2.4438 | 2.6238 | 3.15% | 5.73% | 15.05% | 29.12% | 43.39% | 30.16% | 8.38% | -- | -- | | 2025-08-22 | 2.3691 | 2.5491 | 3.01% | 4.49% | -- | 23.93% | 39.05% | 26.18% | 1.91% | -- | -- | | 2025-08-21 | 2.2998 | 2.4798 | -1.06% | -- | -- | -- | 34.57% | 22.49% | -0.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3245 | 2.5045 | 1.13% | -- | 11.84% | 21.02% | 35.48% | 23.81% | 0.46% | -- | -- | | 2025-08-19 | 2.2985 | 2.4785 | -0.56% | -- | 10.59% | -- | -- | 22.42% | -0.66% | -- | -- | | 2025-08-18 | 2.3114 | 2.4914 | 1.95% | -- | 11.21% | -- | -- | 23.11% | -0.85% | -- | -- | | 2025-08-15 | 2.2673 | 2.4473 | 0.00% | -- | 11.31% | -- | 30.57% | 20.76% | -2.01% | -- | -- | | 2025-08-07 | 2.1851 | 2.3651 | -0.22% | -- | 11.28% | -- | 25.47% | 16.38% | -3.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1899 | 2.3699 | 0.93% | -- | 11.00% | -- | -- | 16.64% | -3.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1698 | 2.3498 | 0.50% | -- | 9.99% | 15.10% | 24.86% | 15.57% | -4.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1589 | 2.3389 | 0.00% | -- | 9.43% | 14.52% | -- | 14.99% | -2.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1242 | 2.3042 | 0.10% | 2.20% | 8.85% | -- | 18.64% | 13.14% | -5.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1220 | 2.3020 | 0.96% | 1.78% | -- | 14.44% | -- | 13.02% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1019 | 2.2819 | 0.00% | 2.85% | -- | 12.69% | 15.46% | 11.95% | -6.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0784 | 2.2584 | -0.31% | -- | -- | -- | 11.07% | 10.70% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0848 | 2.2648 | 2.02% | -- | 8.43% | -- | -- | 11.04% | -4.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0436 | 2.2236 | 0.33% | 2.24% | -- | -- | -- | 8.85% | -6.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0369 | 2.2169 | 1.36% | -- | -- | 9.71% | 7.26% | 8.49% | -6.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0095 | 2.1895 | 0.00% | 2.34% | -- | 8.17% | 5.72% | 7.03% | -9.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9988 | 2.1788 | 0.00% | -- | 3.54% | 11.25% | 5.46% | 6.46% | -11.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9636 | 2.1436 | -0.47% | -- | -- | 11.30% | -- | 4.59% | -12.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9728 | 2.1528 | -0.59% | -- | -- | 4.44% | -- | 5.08% | -14.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9845 | 2.1645 | 0.00% | -- | 5.46% | 5.06% | 5.31% | 5.70% | -14.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9515 | 2.1315 | 0.00% | -- | 3.11% | -- | 4.69% | 3.94% | -15.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9245 | 2.1045 | 0.00% | -0.34% | -- | -2.26% | -- | 2.50% | -14.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9227 | 2.1027 | 0.00% | 0.51% | -- | -2.76% | -0.41% | 2.41% | -14.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9311 | 2.1111 | 0.00% | 0.05% | -- | -- | 0.12% | 2.85% | -10.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9130 | 2.0930 | -0.90% | 1.66% | 0.19% | -3.51% | -- | 1.89% | -11.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9304 | 2.1104 | 0.00% | -- | 1.11% | -2.83% | -- | 2.82% | -10.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9301 | 2.1101 | 0.00% | 2.05% | 2.38% | -2.11% | -- | 2.80% | -10.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8817 | 2.0617 | 0.00% | -- | -0.19% | -- | -3.22% | 0.22% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8913 | 2.0713 | 1.19% | -1.07% | 0.59% | -2.67% | -2.56% | 0.74% | -7.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8691 | 2.0491 | 0.00% | -- | 1.01% | -3.81% | -3.73% | -0.45% | -9.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8882 | 2.0682 | -0.23% | -- | -- | -6.18% | -- | 0.57% | -8.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8926 | 2.0726 | -1.00% | -- | 1.47% | -6.48% | -- | 0.80% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9117 | 2.0917 | 0.00% | -- | -- | -5.54% | -3.46% | 1.82% | -8.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9208 | 2.1008 | 0.00% | -0.26% | -- | -3.64% | -3.57% | 2.31% | -8.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9258 | 2.1058 | 0.00% | -- | 4.47% | -- | -- | 2.57% | -6.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9093 | 2.0893 | -0.93% | 1.28% | 6.27% | -- | -4.12% | 1.69% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9272 | 2.1072 | 0.00% | 2.23% | 8.65% | -- | -2.34% | 2.65% | -4.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8852 | 2.0652 | 0.26% | 1.07% | -- | -1.17% | -- | 0.41% | -6.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8803 | 2.0603 | 1.61% | -- | -- | -1.43% | -- | 0.15% | -7.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8505 | 2.0305 | 0.00% | -- | -- | -2.99% | -4.47% | -1.44% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8543 | 2.0343 | -0.58% | -- | -- | -- | -3.22% | -1.24% | -10.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8652 | 2.0452 | 0.00% | -- | -- | -2.87% | -1.64% | -0.66% | -9.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8566 | 2.0366 | -0.06% | 4.67% | -- | -- | -- | -1.11% | -13.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8577 | 2.0377 | 0.78% | 5.29% | -- | -1.73% | -- | -1.05% | -13.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8434 | 2.0234 | 0.00% | -2.41% | -6.79% | -- | -- | -1.82% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7967 | 1.9767 | 1.30% | -5.64% | -9.56% | -4.29% | -- | -4.30% | -15.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7737 | 1.9537 | 0.53% | -6.53% | -10.72% | -- | -8.44% | -5.53% | -16.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7643 | 1.9443 | -6.60% | -- | -11.19% | -5.36% | -10.38% | -6.03% | -17.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8889 | 2.0689 | -0.79% | -0.84% | -- | 2.71% | -4.05% | 0.61% | -13.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9040 | 2.0840 | 0.33% | -- | -2.02% | 1.41% | -3.13% | 1.41% | -12.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8977 | 2.0777 | 0.00% | -- | -2.34% | -- | -- | 1.08% | -12.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9049 | 2.0849 | 0.00% | -2.32% | -- | -3.52% | -- | 1.46% | -11.26% | -- | -- | | 2025-03-20 | 1.9502 | 2.1302 | -0.95% | 0.08% | -2.16% | -- | -- | 3.87% | -10.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9690 | 2.1490 | -0.81% | -- | -- | 1.03% | -0.47% | 4.87% | -9.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9850 | 2.1650 | 0.39% | 0.37% | -- | 2.67% | 0.08% | 5.73% | -8.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9773 | 2.1573 | 0.00% | -0.26% | 0.31% | 3.30% | 0.86% | 5.32% | -7.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9487 | 2.1287 | 0.00% | -- | -- | -0.44% | -- | 3.79% | -11.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9776 | 2.1576 | -0.25% | 0.71% | 1.23% | -- | -- | 5.33% | -10.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9825 | 2.1625 | -0.21% | -- | -- | 1.81% | 1.55% | 5.59% | -9.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9866 | 2.1666 | 0.00% | 2.23% | -- | 2.47% | 2.70% | 5.81% | -10.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9718 | 2.1518 | 0.41% | -2.02% | 3.69% | 2.83% | 1.18% | 5.02% | -12.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9637 | 2.1437 | 0.00% | -1.79% | 2.95% | 2.68% | -- | 4.59% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9432 | 2.1232 | 0.00% | -3.98% | 1.87% | 2.81% | 3.38% | 3.50% | -14.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0125 | 2.1925 | 0.66% | -- | -- | 8.34% | 5.95% | 7.19% | -10.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9994 | 2.1794 | 0.00% | -- | -- | 7.04% | 4.74% | 6.49% | -11.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0238 | 2.2038 | 1.53% | 3.12% | -- | 4.49% | -- | 7.79% | -12.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9933 | 2.1733 | 0.00% | -- | 3.61% | 2.78% | 6.18% | 6.17% | -14.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9712 | 2.1512 | 0.44% | -- | 3.51% | 1.74% | -- | 4.99% | -14.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9625 | 2.1425 | 0.00% | -- | 3.81% | -0.47% | -- | 4.53% | -14.14% | 开放申购 | 开放赎回 |
|