|
| 英大中证ESG120策略指数-A(012854)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 | | 2026-07-30 | 1.2590 | 1.2590 | -0.83% | -3.88% | -10.42% | -3.12% | 18.42% | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2696 | 1.2696 | 0.46% | -3.00% | -8.98% | -- | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2638 | 1.2638 | -3.09% | -4.20% | -7.89% | -- | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3041 | 1.3041 | 0.76% | 2.35% | -4.96% | -- | -- | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2942 | 1.2942 | -1.19% | 2.95% | -6.76% | 0.12% | 22.34% | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3098 | 1.3098 | 0.07% | -- | -4.48% | -- | -- | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3089 | 1.3089 | -0.78% | -1.12% | -- | 1.14% | -- | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3192 | 1.3192 | 3.54% | -0.65% | -- | 2.74% | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2741 | 1.2741 | 1.35% | -2.84% | -- | -0.50% | 22.67% | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2571 | 1.2571 | 0.00% | -5.48% | -8.47% | -- | 21.85% | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3237 | 1.3237 | -0.31% | -0.17% | -2.60% | 4.91% | -- | -- | 40.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3278 | 1.3278 | 1.26% | -0.75% | 0.06% | 5.01% | -- | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3113 | 1.3113 | -1.41% | -3.08% | -1.18% | 5.13% | -- | -- | 39.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3300 | 1.3300 | -2.49% | -1.71% | -- | 6.96% | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3639 | 1.3639 | 2.87% | 1.29% | -- | -- | 33.86% | -- | 48.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3259 | 1.3259 | -0.90% | -4.95% | 1.84% | 8.09% | 29.77% | -- | 44.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3379 | 1.3379 | -1.12% | -4.80% | -- | 12.85% | -- | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3530 | 1.3530 | -0.01% | -3.00% | -- | -- | 32.86% | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3531 | 1.3531 | 0.49% | -1.38% | -- | -- | 33.53% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3465 | 1.3465 | -3.48% | -4.25% | -0.30% | -- | 33.61% | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3950 | 1.3950 | -0.74% | 0.50% | 5.14% | 15.55% | 38.34% | -- | 50.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4054 | 1.4054 | 0.75% | 2.49% | -- | -- | 39.76% | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3949 | 1.3949 | 1.66% | -- | -- | -- | 39.39% | -- | 51.41% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3721 | 1.3721 | -2.43% | -- | -- | -- | -- | -- | 49.65% | -- | -- | | 2026-06-25 | 1.4063 | 1.4063 | 1.31% | -- | -- | -- | -- | -- | 51.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3881 | 1.3881 | 1.23% | 1.07% | -- | 16.44% | 39.54% | -- | 49.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3713 | 1.3713 | 0.00% | 1.15% | -- | 16.31% | -- | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3734 | 1.3734 | 1.31% | -- | -- | 11.54% | 39.08% | -- | 44.48% | -- | -- | | 2026-06-16 | 1.3557 | 1.3557 | -0.24% | -- | -- | 9.21% | 37.22% | -- | 42.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3590 | 1.3590 | 2.41% | 4.39% | -- | 9.64% | -- | -- | 44.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3270 | 1.3270 | 0.00% | -- | -1.43% | 6.50% | 33.80% | -- | 44.18% | -- | -- | | 2026-06-08 | 1.3019 | 1.3019 | 0.00% | -1.88% | -- | -- | -- | -- | 42.83% | -- | -- | | 2026-06-02 | 1.3505 | 1.3505 | 1.79% | -- | 3.92% | -- | -- | -- | 46.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3268 | 1.3268 | 0.00% | -- | 2.10% | -- | -- | -- | 45.58% | -- | -- | | 2026-05-19 | 1.3240 | 1.3240 | 0.00% | -1.66% | -- | -- | -- | -- | 41.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3610 | 1.3610 | 1.09% | 3.13% | 9.12% | -- | 37.86% | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3463 | 1.3463 | 0.31% | 3.60% | 8.28% | -- | 36.64% | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3421 | 1.3421 | 0.00% | 3.28% | 7.94% | 6.75% | 37.61% | -- | 41.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3197 | 1.3197 | 1.55% | -- | -- | -- | -- | -- | 38.64% | -- | -- | | 2026-04-30 | 1.2995 | 1.2995 | 0.00% | -- | -- | 3.27% | 35.95% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2926 | 1.2926 | 0.00% | -- | 8.43% | -- | -- | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2941 | 1.2941 | 0.79% | 2.57% | -- | 3.16% | 35.01% | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2840 | 1.2840 | 0.27% | 1.55% | -- | -- | -- | -- | 33.15% | -- | -- | | 2026-04-20 | 1.2805 | 1.2805 | 0.00% | 2.66% | -- | 2.50% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2776 | 1.2776 | 1.26% | -- | 2.92% | -- | 34.16% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2617 | 1.2617 | -0.21% | 2.85% | 1.79% | 0.41% | 32.75% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2644 | 1.2644 | 1.37% | 6.65% | 2.01% | -- | 33.21% | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2473 | 1.2473 | 0.31% | -- | 0.63% | -- | 31.68% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2434 | 1.2434 | 0.00% | -- | -- | -- | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2267 | 1.2267 | 3.47% | 1.61% | -- | -1.97% | 32.92% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1856 | 1.1856 | 0.00% | -0.09% | -- | -- | 30.44% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2073 | 1.2073 | 1.74% | -- | -- | -1.21% | 23.16% | -- | 25.12% | -- | -- | | 2026-03-31 | 1.1867 | 1.1867 | 0.00% | -0.45% | -- | -2.90% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1921 | 1.1921 | 1.11% | -3.18% | -- | -- | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1790 | 1.1790 | 0.00% | -5.03% | -- | -3.47% | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2400 | 1.2400 | 0.71% | -- | -- | -- | 23.76% | -- | 31.29% | -- | -- | | 2026-03-17 | 1.2313 | 1.2313 | -0.81% | -- | -- | -- | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2414 | 1.2414 | 0.15% | -- | -- | -- | -- | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2395 | 1.2395 | -0.52% | -- | -- | 2.60% | 26.49% | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2460 | 1.2460 | 0.00% | 0.74% | -- | 3.14% | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2369 | 1.2369 | 0.00% | -- | -0.71% | 2.88% | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2572 | 1.2572 | 0.00% | -- | -- | 4.39% | 29.61% | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2601 | 1.2601 | 0.00% | -- | -- | 3.91% | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2457 | 1.2457 | 0.00% | -1.42% | -- | 4.40% | 31.35% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2444 | 1.2444 | 0.00% | -0.57% | 1.82% | 3.79% | 30.00% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2584 | 1.2584 | -0.41% | -- | 2.48% | 3.35% | 31.47% | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2636 | 1.2636 | 0.44% | 0.73% | 3.25% | 3.02% | 32.01% | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2581 | 1.2581 | 0.53% | -- | -- | -- | 31.44% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2515 | 1.2515 | 0.00% | 0.18% | -- | -- | 30.75% | -- | 24.69% | -- | -- | | 2026-01-22 | 1.2545 | 1.2545 | 0.00% | -0.16% | 3.10% | 6.25% | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2493 | 1.2493 | -0.46% | -- | -- | 7.18% | 30.31% | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2551 | 1.2551 | 0.00% | -0.18% | -- | 8.39% | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2565 | 1.2565 | 0.00% | 0.42% | -- | 6.66% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2574 | 1.2574 | 0.00% | -- | 4.08% | -- | -- | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2513 | 1.2513 | 0.00% | 2.39% | 2.91% | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2648 | 1.2648 | 0.00% | 3.00% | 5.20% | -- | 33.77% | -- | 32.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2221 | 1.2221 | -0.48% | -- | 3.43% | -- | 24.62% | 28.04% | 31.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2280 | 1.2280 | 0.34% | 0.54% | 3.93% | -- | 23.54% | 28.65% | 31.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2238 | 1.2238 | 0.00% | 0.58% | 3.57% | -- | 23.47% | 28.21% | 31.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2214 | 1.2214 | 0.38% | -- | -- | 4.72% | -- | 27.96% | 31.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2168 | 1.2168 | 0.00% | -- | -- | 4.48% | -- | 27.48% | 31.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2081 | 1.2081 | 0.62% | 0.48% | 0.14% | -- | 21.42% | 26.57% | 27.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2007 | 1.2007 | 0.00% | -- | -0.30% | -- | -- | 25.79% | 24.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2159 | 1.2159 | 1.13% | 1.75% | 0.26% | 6.35% | 24.36% | 27.39% | 27.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2023 | 1.2023 | 0.00% | 1.75% | 0.76% | -- | 24.47% | 25.96% | 25.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1826 | 1.1826 | -0.54% | -0.12% | -1.37% | 2.92% | 21.59% | 23.90% | 26.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1890 | 1.1890 | -0.50% | -- | -- | -- | 22.44% | 24.57% | 26.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1950 | 1.1950 | 1.13% | -- | -- | -- | 23.98% | 25.20% | 26.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1816 | 1.1816 | 0.00% | -- | -- | -- | 23.60% | 23.79% | 30.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1840 | 1.1840 | 0.00% | -0.80% | -1.59% | -- | 24.34% | 24.04% | 28.79% | -- | -- | | 2025-11-19 | 1.1935 | 1.1935 | 0.00% | -1.07% | 3.07% | 11.25% | 21.57% | 25.04% | 29.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1948 | 1.1948 | -0.62% | -1.81% | 3.18% | 11.49% | 21.76% | 25.18% | 28.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2023 | 1.2023 | 0.00% | -0.86% | 3.73% | -- | 20.59% | 25.96% | 30.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2064 | 1.2064 | 0.17% | 1.11% | -- | 14.19% | 20.12% | 26.39% | 31.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2043 | 1.2043 | -1.03% | -- | -- | -- | 18.53% | 26.17% | 31.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2168 | 1.2168 | 0.34% | 1.48% | -- | 15.80% | 19.93% | 27.48% | 35.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2127 | 1.2127 | 0.00% | -- | -- | 15.34% | 18.47% | 27.05% | 32.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1932 | 1.1932 | 0.00% | -2.72% | -- | 13.50% | 19.05% | 25.01% | 30.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | 23.48% | 25.62% | 35.05% | -- | -- | | 2025-10-30 | 1.2176 | 1.2176 | -0.73% | -- | -- | 14.52% | 25.49% | 27.56% | 40.57% | -- | -- | | 2025-10-29 | 1.2265 | 1.2265 | 0.00% | 3.88% | -- | -- | 25.65% | 28.50% | 41.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2031 | 1.2031 | 0.00% | 3.89% | -- | 13.73% | 22.47% | 26.05% | 36.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1807 | 1.1807 | -0.25% | 0.23% | 1.38% | -- | 19.19% | 23.70% | 30.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1836 | 1.1836 | 1.54% | 2.11% | 1.99% | -- | 20.03% | 24.00% | 30.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1656 | 1.1656 | 0.66% | -- | 0.44% | 12.23% | 18.14% | 22.12% | 28.05% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1580 | 1.1580 | 0.00% | -- | -0.73% | 12.24% | 21.22% | 21.32% | 24.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1780 | 1.1780 | 1.63% | -- | 1.46% | -- | 21.33% | 23.42% | 26.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 16.33% | 21.44% | 24.57% | -- | -- | | 2025-10-09 | 1.2091 | 1.2091 | 0.00% | -- | -- | 18.67% | 22.06% | 26.67% | 31.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1838 | 1.1838 | 0.00% | 2.37% | 4.42% | -- | 36.21% | 24.02% | 26.38% | -- | -- | | 2025-09-23 | 1.1664 | 1.1664 | 0.15% | 0.65% | 5.27% | -- | -- | 22.20% | 24.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1646 | 1.1646 | 0.35% | 0.31% | 5.11% | -- | -- | 22.01% | 23.72% | -- | -- | | 2025-09-19 | 1.1605 | 1.1605 | 0.35% | -- | 8.17% | -- | -- | 21.58% | 22.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1564 | 1.1564 | -0.87% | -- | 7.40% | -- | 41.94% | 21.15% | 21.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1665 | 1.1665 | 0.66% | 2.25% | 8.85% | 18.13% | 43.99% | 22.21% | 22.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1589 | 1.1589 | -0.18% | -- | 8.14% | 17.30% | 43.06% | 21.41% | 21.98% | -- | -- | | 2025-09-15 | 1.1610 | 1.1610 | 0.00% | 1.55% | 8.33% | -- | 43.32% | 21.63% | 20.65% | -- | -- | | 2025-09-10 | 1.1408 | 1.1408 | 0.00% | -0.72% | 8.56% | 15.89% | 39.58% | 19.52% | 16.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1433 | 1.1433 | 0.00% | -- | 8.80% | -- | 38.41% | 19.78% | 18.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1491 | 1.1491 | 0.00% | -- | -- | 17.47% | 37.32% | 20.39% | 19.54% | -- | -- | | 2025-08-25 | 1.1337 | 1.1337 | 2.32% | 5.29% | -- | -- | 32.95% | 18.77% | 15.35% | -- | -- | | 2025-08-22 | 1.1080 | 1.1080 | 2.01% | 3.39% | -- | 11.27% | 30.63% | 16.08% | 11.18% | -- | -- | | 2025-08-21 | 1.0862 | 1.0862 | 0.24% | -- | -- | 9.10% | -- | 13.80% | 9.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0836 | 1.0836 | 1.01% | -- | 4.33% | -- | -- | 13.53% | 9.29% | -- | -- | | 2025-08-19 | 1.0728 | 1.0728 | -0.36% | 1.54% | 3.29% | -- | -- | 12.39% | 8.20% | -- | -- | | 2025-08-18 | 1.0767 | 1.0767 | 0.47% | -- | 3.67% | -- | -- | 12.80% | 7.73% | -- | -- | | 2025-08-15 | 1.0717 | 1.0717 | 0.00% | 1.99% | -- | -- | 26.44% | 12.28% | 6.97% | -- | -- | | 2025-08-12 | 1.0565 | 1.0565 | 0.00% | 0.49% | -- | 7.23% | -- | 10.69% | 5.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0508 | 1.0508 | -0.06% | -- | 2.85% | -- | 24.34% | 10.09% | 6.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0514 | 1.0514 | -0.11% | 0.60% | -- | -- | -- | 10.15% | 6.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0526 | 1.0526 | 0.12% | -1.00% | 3.36% | -- | -- | 10.28% | 6.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0513 | 1.0513 | 0.72% | -- | 3.23% | 9.98% | 24.16% | 10.14% | 6.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0438 | 1.0438 | 0.00% | -- | 2.49% | 9.20% | -- | 9.36% | 7.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0451 | 1.0451 | -1.70% | -1.21% | 3.93% | 9.33% | -- | 9.49% | 4.92% | 开放申购 | 开放赎回 |
|