|
| 英大灵活配置A(001270)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 | | 2026-03-24 | 1.2099 | 1.4599 | 0.00% | -6.69% | -- | -- | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3065 | 1.5565 | 0.76% | -- | -- | -- | 4.29% | -- | -10.72% | -- | -- | | 2026-03-17 | 1.2966 | 1.5466 | 0.00% | -- | -- | -- | 4.10% | -- | -11.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3413 | 1.5913 | -2.17% | -- | -- | -- | 10.41% | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3711 | 1.6211 | 0.00% | 1.46% | -- | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3514 | 1.6014 | 1.37% | -- | -6.86% | -2.83% | 10.44% | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3331 | 1.5831 | -0.57% | -- | -- | -1.64% | 9.60% | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3408 | 1.5908 | 0.00% | -- | -9.61% | -- | 11.93% | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4730 | 1.7230 | 0.00% | -- | -- | -- | 21.71% | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4876 | 1.7376 | 0.20% | 2.53% | -- | -- | 22.83% | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4847 | 1.7347 | 2.32% | -- | -4.32% | -- | 23.64% | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4510 | 1.7010 | 0.00% | -0.50% | -- | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4833 | 1.7333 | 2.23% | -2.93% | -- | 3.21% | 26.48% | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4509 | 1.7009 | 0.00% | -- | -- | -- | 23.71% | -- | -12.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4583 | 1.7083 | -2.73% | -8.19% | -0.08% | -1.10% | 24.34% | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4993 | 1.7493 | -1.88% | -- | -- | -- | 27.84% | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5281 | 1.7781 | 0.00% | -- | -- | 4.90% | 30.30% | -- | -4.71% | -- | -- | | 2026-01-23 | 1.6044 | 1.8544 | 1.01% | -- | 18.83% | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5884 | 1.8384 | 0.00% | -- | -- | 10.67% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6069 | 1.8569 | 0.00% | -- | -- | -- | 37.24% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5210 | 1.7710 | 0.00% | -0.65% | -- | 9.31% | 31.22% | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5309 | 1.7809 | -1.35% | -- | 10.08% | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5518 | 1.8018 | 0.00% | -- | 11.58% | -- | 37.71% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4595 | 1.7095 | 0.00% | -- | 9.12% | -- | 22.17% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3502 | 1.6002 | 0.00% | -- | -- | -14.70% | 13.28% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3907 | 1.6407 | 2.61% | 3.98% | -- | -- | 20.31% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3553 | 1.6053 | 0.00% | -- | -- | 3.47% | 17.55% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3347 | 1.5847 | -2.56% | -- | -- | -- | 14.68% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3697 | 1.6197 | 2.41% | -- | -- | -- | 18.52% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3375 | 1.5875 | 0.00% | -- | -- | -- | 17.57% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3159 | 1.5659 | 0.00% | 1.92% | -9.28% | -- | 17.07% | -- | -12.14% | -- | -- | | 2025-11-19 | 1.2911 | 1.5411 | 0.00% | -- | -- | -5.86% | 9.74% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2961 | 1.5461 | 0.00% | -- | -6.86% | -- | 7.95% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4372 | 1.6872 | 0.00% | -1.34% | -- | -- | 24.38% | -- | -8.62% | -- | -- | | 2025-10-30 | 1.4253 | 1.6753 | -3.34% | -- | -- | 17.20% | 22.55% | -- | -1.58% | -- | -- | | 2025-10-29 | 1.4745 | 1.7245 | 0.00% | 2.73% | -- | -- | 26.97% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4567 | 1.7067 | 0.43% | 3.44% | -- | 19.94% | 24.30% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4505 | 1.7005 | 0.00% | -- | -10.36% | 20.68% | 25.70% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4353 | 1.6853 | -0.01% | -1.83% | -9.82% | -- | 23.32% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4354 | 1.6854 | 1.93% | 3.15% | -8.98% | -- | 23.78% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4082 | 1.6582 | 0.00% | -- | -10.70% | -- | 23.23% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4620 | 1.7120 | 5.07% | -- | -1.16% | 26.53% | 31.75% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3915 | 1.6415 | 0.00% | -- | -4.26% | 23.17% | 22.79% | -- | -9.54% | -- | -- | | 2025-09-25 | 1.6111 | 1.8611 | -0.44% | -0.29% | 16.28% | 44.77% | 62.02% | -- | 5.58% | -- | -- | | 2025-09-24 | 1.6182 | 1.8682 | 2.23% | -0.32% | 18.55% | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5829 | 1.8329 | -0.55% | 0.20% | 15.96% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5916 | 1.8416 | 0.93% | 7.60% | 16.60% | -- | -- | -- | 2.18% | -- | -- | | 2025-09-19 | 1.5770 | 1.8270 | -2.40% | 8.50% | 14.98% | 44.49% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6158 | 1.8658 | -0.47% | -- | 19.59% | -- | 68.10% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6234 | 1.8734 | 2.76% | -- | 21.55% | 49.72% | 68.65% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5798 | 1.8298 | 6.80% | -- | 18.28% | -- | 64.12% | -- | 1.50% | -- | -- | | 2025-09-15 | 1.4792 | 1.7292 | 1.78% | -- | 10.75% | -- | 53.67% | -- | -6.49% | -- | -- | | 2025-09-12 | 1.4534 | 1.7034 | 0.00% | -- | -- | 32.68% | 49.73% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3098 | 1.5598 | -3.63% | -- | 5.14% | -- | 32.44% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3592 | 1.6092 | 0.00% | -- | -- | 27.28% | 36.80% | -- | -18.14% | -- | -- | | 2025-08-25 | 1.3855 | 1.6355 | 1.50% | 2.55% | 14.08% | 28.09% | 40.06% | -- | -20.68% | -- | -- | | 2025-08-22 | 1.3650 | 1.6150 | 1.29% | 2.20% | -- | 24.92% | 38.09% | -- | -25.97% | -- | -- | | 2025-08-21 | 1.3476 | 1.5976 | -1.56% | -- | -- | -- | 35.60% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3690 | 1.6190 | -0.18% | 4.35% | -- | 24.60% | 36.52% | -- | -25.09% | -- | -- | | 2025-08-19 | 1.3715 | 1.6215 | 1.51% | -- | -- | -- | 35.51% | -- | -24.95% | -- | -- | | 2025-08-18 | 1.3511 | 1.6011 | 1.16% | -- | -- | -- | 32.64% | -- | -27.86% | -- | -- | | 2025-08-15 | 1.3356 | 1.5856 | 0.00% | -- | 15.59% | -- | 30.94% | -- | -27.17% | -- | -- | | 2025-08-13 | 1.3119 | 1.5619 | 0.00% | 1.56% | 17.52% | 16.51% | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2824 | 1.5324 | -0.73% | -- | -- | -- | 25.87% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2918 | 1.5418 | 0.00% | 6.22% | 17.29% | -- | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2458 | 1.4958 | 0.00% | -- | 13.11% | 13.80% | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2161 | 1.4661 | 0.00% | 2.09% | -- | 11.09% | -- | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2145 | 1.4645 | 1.05% | -- | 9.13% | -- | 17.87% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2019 | 1.4519 | 0.90% | 1.26% | -- | 13.57% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1912 | 1.4412 | 0.00% | 2.11% | -- | 11.15% | 14.33% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1869 | 1.4369 | 1.74% | -- | 9.46% | -- | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1666 | 1.4166 | 0.96% | 5.23% | -- | 11.31% | -- | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1555 | 1.4055 | 2.28% | 3.43% | -- | 9.69% | 8.71% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1297 | 1.3797 | 1.20% | -- | -- | -- | 5.76% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1163 | 1.3663 | 0.00% | 1.35% | 2.41% | 5.78% | 3.98% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1086 | 1.3586 | -0.77% | 0.80% | 0.60% | 9.85% | 5.16% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1172 | 1.3672 | 0.00% | -- | -- | -- | 7.60% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1014 | 1.3514 | -0.07% | -- | -- | -2.29% | -- | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1022 | 1.3522 | 0.22% | -- | 3.21% | -2.22% | 4.43% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0998 | 1.3498 | 0.00% | -1.18% | -- | -4.99% | -- | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1129 | 1.3629 | 0.00% | -- | 2.88% | -- | 5.06% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0914 | 1.3414 | 0.00% | -0.37% | -- | -11.56% | -1.21% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0843 | 1.3343 | 0.00% | -0.42% | -- | -12.94% | -2.25% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0954 | 1.3454 | 0.50% | -0.49% | -- | -- | -0.86% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0900 | 1.3400 | 0.10% | -- | -1.65% | -- | -1.38% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0889 | 1.3389 | -1.19% | 1.97% | -1.75% | -12.64% | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1020 | 1.3520 | 0.00% | -- | -0.57% | -11.73% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1008 | 1.3508 | 0.00% | 1.61% | 0.56% | -10.04% | -0.94% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0679 | 1.3179 | 0.00% | -- | -2.45% | -10.85% | -4.73% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0834 | 1.3334 | 1.04% | -0.85% | 0.94% | -9.81% | -2.84% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0722 | 1.3222 | 0.00% | -- | 1.19% | -10.74% | -3.80% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0817 | 1.3317 | -1.01% | -- | 0.93% | -12.86% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0927 | 1.3427 | 0.00% | -- | -- | -11.98% | -4.23% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0987 | 1.3487 | 0.00% | -2.42% | -- | -11.47% | -3.93% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1260 | 1.3760 | 0.00% | -- | 6.70% | -- | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1083 | 1.3583 | -2.06% | 1.24% | 9.82% | -8.49% | -4.04% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1316 | 1.3816 | 0.00% | 3.37% | -- | -6.56% | -0.61% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0947 | 1.3447 | 1.99% | 2.15% | -- | -6.66% | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0733 | 1.3233 | 1.29% | -- | -- | -8.48% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0596 | 1.3096 | 0.00% | -- | -- | -9.65% | -5.86% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0583 | 1.3083 | -1.25% | -- | -- | -- | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0717 | 1.3217 | 0.00% | 2.25% | -- | -- | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0481 | 1.2981 | -0.50% | 3.85% | -- | -9.32% | -3.62% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0534 | 1.3034 | 0.00% | -- | -- | -- | -5.62% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0553 | 1.3053 | 0.00% | -6.38% | -- | -6.75% | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0092 | 1.2592 | 0.00% | -12.82% | -19.16% | -- | -10.56% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0005 | 1.2505 | -11.24% | -- | -19.86% | -- | -12.86% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1272 | 1.3772 | -2.63% | -3.53% | -5.90% | 0.21% | -1.83% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1576 | 1.4076 | 0.00% | -- | -3.63% | -- | 0.88% | -- | -21.64% | 开放申购 | 开放赎回 |
|