|
| 英大领先回报(000458)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 | | 2026-01-08 | 1.5850 | 2.2450 | 0.00% | -- | 8.01% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5138 | 2.1738 | 0.00% | -- | -- | -- | 34.29% | 40.57% | 9.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4843 | 2.1443 | 0.00% | 3.72% | -- | 0.41% | -- | 37.83% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4310 | 2.0910 | 0.00% | -2.35% | -2.29% | -3.19% | -- | 32.88% | 1.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4726 | 2.1326 | 1.50% | 1.52% | 1.38% | -- | 31.19% | 36.74% | 2.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4508 | 2.1108 | -1.59% | -- | -1.15% | -0.34% | -- | 34.72% | 0.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4742 | 2.1342 | 0.60% | -- | -0.25% | 4.61% | -- | 36.89% | 2.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4654 | 2.1254 | -0.14% | 2.51% | -0.72% | -- | 33.67% | 36.08% | 1.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4675 | 2.1275 | 1.17% | -- | -0.58% | -- | 32.94% | 36.27% | 1.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4506 | 2.1106 | 0.00% | -- | -0.27% | -- | 32.95% | 34.70% | 1.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4295 | 2.0895 | 0.00% | -- | -3.57% | -- | 30.20% | 32.74% | -0.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4168 | 2.0768 | 0.00% | -2.05% | -3.59% | -- | 33.48% | 31.56% | 0.35% | -- | -- | | 2025-11-20 | 1.4346 | 2.0946 | -0.82% | -- | 0.99% | 5.51% | 29.13% | 33.22% | -1.70% | -- | -- | | 2025-11-19 | 1.4464 | 2.1064 | 0.00% | -0.43% | -- | 8.26% | 30.26% | 34.31% | -0.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4645 | 2.1245 | 0.00% | -0.79% | 1.30% | -- | 29.34% | 35.99% | 0.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4526 | 2.1126 | -1.03% | -0.13% | -- | -- | 24.99% | 34.89% | -1.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4677 | 2.1277 | -0.69% | -- | -- | -- | 25.42% | 36.29% | -0.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4779 | 2.1379 | 0.12% | 0.03% | -- | 16.89% | 28.74% | 37.24% | 0.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4761 | 2.1361 | 0.00% | -0.42% | -- | 15.41% | 28.29% | 37.07% | -3.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4545 | 2.1145 | 0.00% | -4.84% | -- | 14.52% | 28.96% | 35.06% | -4.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4774 | 2.1374 | -0.34% | -1.33% | -- | -- | 35.55% | 37.19% | -0.04% | -- | -- | | 2025-10-31 | 1.4824 | 2.1424 | -1.18% | 0.88% | -- | 18.41% | 33.97% | 37.65% | 8.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5001 | 2.1601 | -1.86% | 4.25% | -- | 18.49% | 36.98% | 39.30% | 10.28% | -- | -- | | 2025-10-29 | 1.5285 | 2.1885 | 2.23% | 5.91% | -- | -- | 39.75% | 41.94% | 12.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4952 | 2.1552 | -0.14% | 3.00% | -- | -- | 35.14% | 38.84% | 9.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4973 | 2.1573 | 1.89% | 5.41% | -- | 19.25% | 35.56% | 39.04% | 4.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4695 | 2.1295 | 2.12% | -- | -2.46% | 17.06% | 35.11% | 36.46% | 4.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4390 | 2.0990 | -0.29% | -- | -2.66% | 15.68% | 30.94% | 33.62% | 1.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4432 | 2.1032 | -0.59% | -2.06% | -3.11% | -- | 31.51% | 34.01% | 1.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4517 | 2.1117 | 2.20% | 0.42% | -1.39% | -- | 32.75% | 34.80% | 1.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4205 | 2.0805 | 0.00% | -- | -3.51% | -- | 31.93% | 31.91% | -0.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4736 | 2.1336 | 1.93% | -- | 0.55% | 22.44% | 40.74% | 36.84% | 1.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4457 | 2.1057 | 0.00% | -- | -- | -- | 35.11% | 34.25% | -0.08% | -- | -- | | 2025-09-25 | 1.5120 | 2.1720 | 0.37% | 1.58% | 6.48% | 28.53% | 64.22% | 40.40% | 5.48% | -- | -- | | 2025-09-24 | 1.5065 | 2.1665 | 1.91% | 1.07% | 8.30% | -- | -- | 39.89% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4783 | 2.1383 | -0.75% | 0.01% | 6.28% | -- | -- | 37.27% | 3.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4895 | 2.1495 | 1.18% | 1.63% | 7.08% | -- | -- | 38.31% | 1.79% | -- | -- | | 2025-09-19 | 1.4722 | 2.1322 | -1.10% | -- | 10.19% | 28.23% | -- | 36.71% | 1.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4885 | 2.1485 | -0.14% | 2.25% | 10.75% | -- | 68.55% | 38.22% | 1.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4906 | 2.1506 | 0.85% | 5.77% | 12.77% | 29.30% | 68.41% | 38.42% | 1.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4781 | 2.1381 | 0.85% | -- | 11.82% | -- | 67.00% | 37.26% | 1.03% | -- | -- | | 2025-09-15 | 1.4656 | 2.1256 | 0.00% | -- | 10.88% | -- | 65.59% | 36.09% | -1.37% | -- | -- | | 2025-09-11 | 1.4557 | 2.1157 | 3.29% | -- | -- | -- | 62.09% | 35.18% | -7.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4093 | 2.0693 | 0.00% | 0.28% | 11.46% | 22.76% | 57.03% | 30.87% | -10.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4053 | 2.0653 | 0.00% | -- | -- | 24.23% | 52.80% | 30.49% | -10.01% | -- | -- | | 2025-08-25 | 1.4200 | 2.0800 | 2.08% | 5.65% | 13.09% | 25.13% | 55.57% | 31.86% | -13.60% | -- | -- | | 2025-08-22 | 1.3910 | 2.0510 | 3.00% | 5.24% | -- | 21.36% | 52.57% | 29.17% | -19.86% | -- | -- | | 2025-08-21 | 1.3505 | 2.0105 | -0.68% | -- | -- | -- | -- | 25.41% | -21.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3597 | 2.0197 | 1.77% | 3.99% | -- | 18.30% | 46.38% | 26.26% | -20.97% | -- | -- | | 2025-08-19 | 1.3361 | 1.9961 | -0.59% | -- | -- | -- | 42.17% | 24.07% | -22.34% | -- | -- | | 2025-08-18 | 1.3440 | 2.0040 | 1.68% | -- | -- | -- | -- | 24.80% | -23.77% | -- | -- | | 2025-08-15 | 1.3218 | 1.9818 | 0.00% | 4.54% | 9.83% | -- | 39.15% | 22.74% | -23.39% | -- | -- | | 2025-08-13 | 1.3075 | 1.9675 | 0.00% | 2.26% | -- | 12.96% | -- | 21.41% | -23.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2644 | 1.9244 | -1.14% | -- | -- | 9.27% | -- | 17.41% | -25.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2790 | 1.9390 | 0.03% | 2.16% | 8.39% | -- | 34.86% | 18.77% | -24.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2786 | 1.9386 | 0.67% | 1.00% | 8.09% | -- | -- | 18.73% | -24.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2701 | 1.9301 | 0.62% | -- | 7.37% | 11.80% | -- | 17.94% | -24.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2623 | 1.9223 | 0.00% | -- | 6.71% | 11.12% | -- | 17.22% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2519 | 1.9119 | -1.11% | -0.27% | 5.77% | 10.20% | -- | 16.25% | -23.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2660 | 1.9260 | 0.00% | 1.78% | 6.96% | 11.44% | -- | 17.56% | -22.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2556 | 1.9156 | 0.02% | -- | 6.73% | -- | 30.51% | 16.59% | -20.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2553 | 1.9153 | 0.92% | 3.12% | -- | 11.81% | -- | 16.57% | -22.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2439 | 1.9039 | 0.00% | 3.18% | -- | 9.80% | 27.68% | 15.51% | -22.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2173 | 1.8773 | 0.97% | -- | 5.60% | -- | -- | 13.04% | -23.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2056 | 1.8656 | 0.17% | 0.98% | -- | 8.81% | -- | 11.95% | -24.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2035 | 1.8635 | 0.00% | -- | -- | 7.83% | 21.02% | 11.76% | -24.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1939 | 1.8539 | 0.00% | 1.38% | 2.90% | 12.25% | 21.27% | 10.86% | -26.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1800 | 1.8400 | -0.25% | -0.30% | -- | 12.07% | -- | 9.57% | -27.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1829 | 1.8429 | -0.54% | -- | -- | 4.50% | 21.36% | 9.84% | -26.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1893 | 1.8493 | 0.99% | -- | 5.14% | 5.06% | 20.69% | 10.44% | -25.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1776 | 1.8376 | 0.00% | 0.10% | -- | 3.29% | -- | 9.35% | -26.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1836 | 1.8436 | 0.00% | -- | -- | -- | 18.29% | 9.91% | -26.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1764 | 1.8364 | 0.00% | -- | 3.67% | -- | 19.01% | 9.24% | -26.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1481 | 1.8081 | 0.00% | -0.90% | -- | -1.66% | -- | 6.61% | -25.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1528 | 1.8128 | 0.00% | 0.42% | -- | -- | 10.97% | 7.05% | -24.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1585 | 1.8185 | 0.00% | 0.49% | -- | -- | -- | 7.58% | -21.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1480 | 1.8080 | -1.06% | 1.49% | 0.33% | -2.18% | -- | 6.60% | -22.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1603 | 1.8203 | 0.00% | -- | 1.41% | -- | -- | 7.74% | -18.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1528 | 1.8128 | 0.00% | 1.43% | 1.48% | -0.97% | -- | 7.05% | -19.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1312 | 1.7912 | 0.00% | -- | -0.42% | -1.95% | 7.70% | 5.04% | -20.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1365 | 1.7965 | 1.28% | -0.85% | 0.49% | -0.90% | 8.81% | 5.53% | -13.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1221 | 1.7821 | 0.00% | -- | 0.48% | -2.15% | 7.52% | 4.20% | -14.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1348 | 1.7948 | -0.99% | -- | 0.17% | -- | -- | 5.38% | -17.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1462 | 1.8062 | 0.00% | -- | -- | -- | 7.02% | 6.44% | -16.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1494 | 1.8094 | 0.00% | -0.70% | -- | -2.05% | 7.04% | 6.73% | -15.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1575 | 1.8175 | 0.00% | -- | 4.84% | -- | 8.06% | 7.48% | -9.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1442 | 1.8042 | -1.11% | 0.72% | 7.58% | 0.09% | 5.35% | 6.25% | -3.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1571 | 1.8171 | 0.00% | 1.86% | -- | 1.22% | 8.08% | 7.45% | -2.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1360 | 1.7960 | 0.44% | 0.27% | -- | 2.55% | -- | 5.49% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1310 | 1.7910 | 1.28% | -- | -- | 2.10% | -- | 5.02% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1167 | 1.7767 | 0.00% | -- | -- | 0.81% | 5.55% | 3.70% | -2.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1227 | 1.7827 | -0.90% | -- | -- | -- | -- | 4.25% | -6.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1329 | 1.7929 | 0.00% | 2.25% | -- | 2.11% | -- | 5.20% | -5.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1080 | 1.7680 | -0.73% | 4.17% | -- | 1.51% | 8.41% | 2.89% | -12.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1161 | 1.7761 | -0.15% | -- | -- | -- | 6.41% | 3.64% | -11.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1178 | 1.7778 | 1.24% | 6.16% | -- | 2.10% | -- | 3.80% | -12.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1041 | 1.7641 | 0.00% | -2.46% | -5.80% | -- | -- | 2.53% | -13.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0636 | 1.7236 | 0.00% | -6.71% | -- | -1.62% | 0.24% | -1.24% | -20.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0529 | 1.7129 | -6.99% | -- | -- | -- | -2.55% | -2.23% | -21.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1320 | 1.7920 | -0.71% | -1.20% | -1.88% | -- | 4.78% | 5.12% | -18.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1401 | 1.8001 | 0.05% | -- | -0.58% | 5.87% | 5.69% | 5.87% | -18.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1395 | 1.7995 | 0.00% | -- | -0.64% | 3.28% | -- | 5.81% | -18.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1458 | 1.8058 | 0.00% | -1.27% | -- | 1.64% | -- | 6.40% | -19.01% | -- | -- | | 2025-03-20 | 1.1605 | 1.8205 | -0.60% | 0.66% | -1.10% | 2.50% | -- | 7.76% | -20.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1675 | 1.8275 | -0.23% | -- | -- | 3.84% | 9.38% | 8.41% | -19.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1702 | 1.8302 | 0.00% | -0.16% | -- | -- | 9.41% | 8.66% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1529 | 1.8129 | 0.00% | -- | -- | 3.79% | -- | 7.06% | -21.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1721 | 1.8321 | -0.13% | 0.83% | 2.64% | -- | -- | 8.84% | -19.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1736 | 1.8336 | 0.00% | 1.72% | -- | -- | -- | 8.98% | -20.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1641 | 1.8241 | 0.15% | -1.51% | -- | 6.69% | 11.35% | 8.10% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1624 | 1.8224 | 0.75% | -0.82% | 4.94% | 6.85% | -- | 7.94% | -23.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1537 | 1.8137 | 0.60% | -- | 4.15% | 5.51% | -- | 7.13% | -25.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1468 | 1.8068 | 0.00% | -- | 3.53% | 6.76% | 13.43% | 6.49% | -27.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1820 | 1.8420 | 0.85% | -- | -- | 11.36% | 14.91% | 9.76% | -24.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1720 | 1.8320 | 0.00% | -- | -- | 9.74% | 14.06% | 8.83% | -25.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1734 | 1.8334 | 0.00% | -- | 5.51% | 5.62% | 17.55% | 8.96% | -22.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1567 | 1.8167 | 0.03% | -- | -- | 4.78% | -- | 7.41% | -23.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1563 | 1.8163 | 0.00% | 1.15% | 5.62% | 2.12% | -- | 7.37% | -19.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1419 | 1.8019 | 0.00% | 3.09% | -- | -2.42% | -- | 6.04% | -20.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1432 | 1.8032 | 0.00% | 3.20% | -- | -0.64% | 18.69% | 6.16% | -24.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1077 | 1.7677 | 0.00% | -0.40% | -1.74% | 0.29% | 10.23% | 2.86% | -26.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1095 | 1.7695 | 0.00% | 1.65% | -- | 0.96% | 11.82% | 3.03% | -28.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1178 | 1.7778 | 0.51% | 2.10% | -1.27% | 2.21% | 9.94% | 3.80% | -28.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1121 | 1.7721 | 0.00% | 4.27% | -1.78% | 3.29% | 9.38% | 3.27% | -29.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0915 | 1.7515 | 0.00% | 0.96% | -- | 5.41% | 4.80% | 1.36% | -32.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0948 | 1.7548 | 2.64% | -- | -1.44% | 2.32% | 4.67% | 1.66% | -32.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0666 | 1.7266 | 0.00% | 0.23% | -3.98% | 1.35% | 1.97% | -0.96% | -34.92% | 开放申购 | 开放赎回 |
|