|
| 英大智享A(010174)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 | | 2026-03-31 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2769 | 1.2769 | 0.05% | -- | -- | -- | 2.10% | -- | 19.74% | -- | -- | | 2026-03-17 | 1.2763 | 1.2763 | -0.03% | -- | -- | -- | 2.39% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2767 | 1.2767 | -0.05% | 0.02% | -- | -- | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2773 | 1.2773 | 0.02% | 0.04% | -- | -- | 3.06% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2771 | 1.2771 | 0.00% | 0.03% | -- | -- | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2764 | 1.2764 | -0.03% | -0.04% | 0.00% | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2768 | 1.2768 | 0.01% | -- | 0.11% | 0.85% | 3.15% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2767 | 1.2767 | 0.00% | -- | -- | 0.84% | 3.47% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2766 | 1.2766 | -0.02% | -- | 0.16% | -- | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2769 | 1.2769 | 0.00% | -- | -- | 0.80% | 3.75% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2766 | 1.2766 | 0.00% | -- | -- | -- | 4.70% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2764 | 1.2764 | 0.08% | -- | -- | -- | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2754 | 1.2754 | 0.00% | 0.10% | 0.31% | -- | 4.95% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2746 | 1.2746 | 0.00% | 0.01% | -- | 0.52% | 5.51% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2741 | 1.2741 | -0.03% | -0.10% | -- | 0.50% | 5.47% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2745 | 1.2745 | -0.02% | 0.02% | -- | 0.57% | 5.50% | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2747 | 1.2747 | 0.02% | -- | -- | 0.66% | 5.52% | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2745 | 1.2745 | 0.00% | -- | -- | 0.70% | 5.50% | -- | 20.97% | -- | -- | | 2026-01-23 | 1.2754 | 1.2754 | 0.09% | -- | 0.46% | -- | 5.52% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2743 | 1.2743 | 0.00% | -- | 0.37% | 0.79% | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2743 | 1.2743 | 0.00% | 0.08% | -- | -- | 5.89% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2733 | 1.2733 | 0.00% | -- | -- | -- | 7.04% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2714 | 1.2714 | 0.00% | -- | 0.42% | -- | 7.45% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2696 | 1.2696 | 0.00% | -- | -- | 0.57% | -- | 6.78% | 23.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2696 | 1.2696 | 0.00% | -- | -- | 0.57% | -- | 6.78% | 24.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2664 | 1.2664 | 0.02% | -- | -- | -- | 6.60% | 6.51% | 22.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2661 | 1.2661 | 0.00% | -- | -0.17% | -- | 6.97% | 6.48% | 22.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2668 | 1.2668 | 0.00% | -- | -0.08% | -- | 6.72% | 6.54% | 23.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2668 | 1.2668 | 0.00% | -0.17% | 0.15% | -- | 8.28% | 6.54% | 26.84% | -- | -- | | 2025-11-19 | 1.2689 | 1.2689 | 0.00% | -- | -- | 0.94% | 7.74% | 6.72% | 28.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2692 | 1.2692 | 0.00% | -- | 0.39% | -- | 7.18% | 6.75% | 30.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2682 | 1.2682 | 0.00% | 0.07% | -- | 0.96% | 7.17% | 6.66% | 29.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2680 | 1.2680 | 0.02% | 0.19% | -- | -- | 8.42% | 6.64% | 29.24% | -- | -- | | 2025-10-31 | 1.2678 | 1.2678 | 0.00% | 0.23% | -- | 0.98% | 8.15% | 6.63% | 28.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2678 | 1.2678 | 0.04% | -- | -- | 0.99% | 8.41% | 6.63% | 28.75% | -- | -- | | 2025-10-29 | 1.2673 | 1.2673 | 0.08% | 0.24% | -- | -- | 8.32% | 6.59% | 28.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2663 | 1.2663 | 0.06% | 0.16% | -- | -- | 7.92% | 6.50% | 28.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2656 | 1.2656 | 0.06% | -- | -- | 0.85% | 7.94% | 6.44% | 27.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2649 | 1.2649 | 0.00% | -- | 0.14% | 0.83% | 8.39% | 6.38% | 28.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2643 | 1.2643 | 0.00% | 0.01% | 0.15% | -- | 7.88% | 6.33% | 27.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2643 | 1.2643 | 0.00% | 0.00% | 0.15% | -- | 8.20% | 6.33% | 27.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2642 | 1.2642 | -0.01% | -- | 0.17% | -- | 9.33% | 6.32% | 26.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2643 | 1.2643 | 0.00% | -- | 0.17% | 0.81% | 8.78% | 6.33% | 26.80% | -- | -- | | 2025-09-25 | 1.2630 | 1.2630 | -0.01% | 0.01% | 0.20% | -- | 12.52% | 6.22% | 26.14% | -- | -- | | 2025-09-24 | 1.2631 | 1.2631 | 0.06% | -0.02% | 0.28% | -- | -- | 6.23% | 26.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2624 | 1.2624 | 0.00% | 0.02% | 0.22% | -- | -- | 6.17% | 26.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2624 | 1.2624 | 0.00% | 0.02% | 0.22% | -- | -- | 6.17% | 25.80% | -- | -- | | 2025-09-19 | 1.2624 | 1.2624 | -0.04% | 0.02% | 0.42% | 0.98% | -- | 6.17% | 25.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2629 | 1.2629 | -0.03% | -- | 0.49% | -- | 14.52% | 6.22% | 25.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2633 | 1.2633 | 0.09% | 0.16% | 0.50% | 1.02% | 14.51% | 6.25% | 25.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2622 | 1.2622 | 0.01% | -- | 0.41% | -- | 14.41% | 6.16% | 25.55% | -- | -- | | 2025-09-15 | 1.2621 | 1.2621 | 0.00% | -- | 0.41% | -- | 14.40% | 6.15% | 25.00% | -- | -- | | 2025-09-12 | 1.2621 | 1.2621 | 0.00% | -- | -- | 0.92% | 14.22% | 6.15% | 25.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2613 | 1.2613 | 0.00% | -0.01% | -- | 0.86% | 13.82% | 6.08% | 25.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2614 | 1.2614 | 0.00% | -- | -- | 1.00% | 13.38% | 6.09% | 25.47% | -- | -- | | 2025-08-25 | 1.2605 | 1.2605 | 0.07% | 0.29% | 0.45% | 0.92% | 13.95% | 6.01% | 24.38% | -- | -- | | 2025-08-22 | 1.2596 | 1.2596 | 0.13% | 0.21% | -- | 0.82% | 14.00% | 5.94% | 23.33% | -- | -- | | 2025-08-21 | 1.2580 | 1.2580 | 0.04% | -- | -- | 0.68% | 13.52% | 5.80% | 23.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2575 | 1.2575 | 0.03% | -- | -- | 0.67% | 13.18% | 5.76% | 23.24% | -- | -- | | 2025-08-19 | 1.2571 | 1.2571 | 0.02% | -- | -- | -- | -- | 5.73% | 23.20% | -- | -- | | 2025-08-18 | 1.2568 | 1.2568 | -0.02% | -- | -- | -- | 12.76% | 5.70% | 23.08% | -- | -- | | 2025-08-15 | 1.2570 | 1.2570 | 0.00% | -- | -- | -- | 12.46% | 5.72% | 22.45% | -- | -- | | 2025-08-07 | 1.2568 | 1.2568 | 0.02% | 0.10% | 0.22% | -- | 12.13% | 5.70% | 22.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2566 | 1.2566 | 0.03% | 0.10% | 0.22% | -- | -- | 5.69% | 22.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2562 | 1.2562 | 0.02% | -- | 0.19% | 1.59% | -- | 5.65% | 22.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2559 | 1.2559 | 0.00% | -- | 0.17% | 1.57% | -- | 5.63% | 23.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2555 | 1.2555 | 0.01% | 0.08% | 0.26% | 1.54% | -- | 5.59% | 22.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2554 | 1.2554 | 0.00% | 0.04% | 0.26% | 1.53% | 12.35% | 5.58% | 22.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2549 | 1.2549 | 0.03% | -- | -- | 1.48% | 12.54% | 5.54% | 22.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2545 | 1.2545 | -0.03% | -0.08% | -- | -- | -- | 5.51% | 22.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2549 | 1.2549 | 0.00% | 0.00% | -- | 1.52% | 11.70% | 5.54% | 22.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2555 | 1.2555 | 0.05% | 0.10% | 0.40% | 2.05% | -- | 5.59% | 22.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2549 | 1.2549 | 0.00% | 0.04% | -- | 2.12% | -- | 5.54% | 22.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2541 | 1.2541 | 0.00% | 0.01% | -- | 1.70% | 10.10% | 5.48% | 22.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2543 | 1.2543 | -0.01% | 0.05% | 0.30% | -- | 10.16% | 5.49% | 21.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2544 | 1.2544 | 0.00% | -- | 0.29% | 2.55% | 10.05% | 5.50% | 21.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2540 | 1.2540 | 0.02% | 0.14% | -- | 3.23% | -- | 5.47% | 21.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2538 | 1.2538 | 0.01% | 0.14% | -- | 1.35% | -- | 5.45% | 21.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2537 | 1.2537 | 0.00% | -- | 0.38% | 1.34% | 9.58% | 5.44% | 20.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2522 | 1.2522 | 0.02% | -- | -- | -- | 9.04% | 5.32% | 20.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2520 | 1.2520 | 0.00% | -- | -- | 1.20% | -- | 5.30% | 20.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2502 | 1.2502 | 0.00% | -0.03% | -- | 0.18% | 8.20% | 5.15% | 20.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2505 | 1.2505 | 0.00% | 0.00% | -- | 0.32% | 7.89% | 5.17% | 20.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2506 | 1.2506 | -0.02% | 0.05% | -- | -- | -- | 5.18% | 20.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2508 | 1.2508 | 0.02% | -- | 0.47% | 0.98% | 7.95% | 5.20% | 20.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2505 | 1.2505 | -0.02% | 0.13% | 0.45% | 0.94% | -- | 5.17% | 20.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2508 | 1.2508 | 0.00% | -- | 0.47% | -- | -- | 5.20% | 21.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2500 | 1.2500 | 0.00% | -- | 1.09% | 1.30% | -- | 5.13% | 21.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2489 | 1.2489 | 0.00% | -- | 1.00% | -- | -- | 5.04% | 21.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2480 | 1.2480 | 0.00% | -0.12% | 1.18% | 1.40% | 7.11% | 4.96% | 21.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2490 | 1.2490 | -0.03% | -- | 1.04% | -- | -- | 5.05% | 21.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2494 | 1.2494 | -0.01% | -- | -- | -- | 6.99% | 5.08% | 21.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2495 | 1.2495 | 0.03% | -- | 1.20% | -- | 6.85% | 5.09% | 21.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2491 | 1.2491 | 0.00% | 0.02% | -- | 1.29% | 6.93% | 5.05% | 21.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2489 | 1.2489 | 0.00% | -- | 1.38% | -- | -- | 5.04% | 21.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2449 | 1.2449 | -0.01% | 0.68% | 1.77% | -- | -- | 4.70% | 22.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2450 | 1.2450 | 0.00% | 0.69% | -- | -- | 7.47% | 4.71% | 21.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2365 | 1.2365 | 0.00% | 0.03% | -- | 2.36% | -- | 3.99% | 20.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2365 | 1.2365 | 0.25% | -- | -- | 2.36% | -- | 3.99% | 20.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2334 | 1.2334 | -0.26% | -0.11% | -- | 2.10% | 7.62% | 3.73% | 21.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2366 | 1.2366 | 0.00% | -- | -- | -- | 8.37% | 4.00% | 22.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2361 | 1.2361 | 0.00% | 0.59% | -- | 2.27% | 8.46% | 3.96% | 21.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2347 | 1.2347 | 0.00% | 0.13% | -- | 2.01% | -- | 3.84% | 21.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2303 | 1.2303 | 0.11% | -- | -1.30% | 2.24% | 7.94% | 3.47% | 19.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2289 | 1.2289 | -0.28% | 0.47% | -- | 2.42% | 8.37% | 3.36% | 19.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2324 | 1.2324 | -0.06% | -- | -- | -- | -- | 3.65% | 20.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2331 | 1.2331 | 0.10% | 1.51% | -- | 2.87% | -- | 3.71% | 19.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2319 | 1.2319 | 0.00% | -0.42% | -0.55% | 3.56% | -- | 3.61% | 19.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2232 | 1.2232 | 0.00% | -- | -- | 2.44% | 7.48% | 2.88% | 18.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2148 | 1.2148 | -1.80% | -- | -- | -- | 6.64% | 2.17% | 17.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2371 | 1.2371 | 0.00% | 0.00% | -- | 4.62% | 8.59% | 4.05% | 19.63% | 开放申购 | 开放赎回 |
|