|
| 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 | | 2026-07-09 | 2.1156 | 2.7756 | 3.56% | -1.57% | 6.89% | 27.93% | 77.20% | -- | 63.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0429 | 2.7029 | -0.92% | -10.14% | 7.37% | 23.19% | -- | -- | 57.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0619 | 2.7219 | -1.18% | -- | 3.68% | 30.44% | 74.74% | -- | 59.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0866 | 2.7466 | -1.43% | -6.32% | 4.92% | 32.71% | 76.40% | -- | 60.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1168 | 2.7768 | -1.52% | -3.56% | -- | 34.63% | 77.99% | -- | 61.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1494 | 2.8094 | -5.46% | -4.03% | -- | -- | 82.52% | -- | 65.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2735 | 2.9335 | 0.00% | 2.91% | 18.76% | -- | -- | -- | 75.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2273 | 2.8873 | 1.48% | 0.86% | -- | -- | -- | -- | 74.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1949 | 2.8549 | -2.00% | -- | -- | -- | -- | -- | 72.30% | -- | -- | | 2026-06-25 | 2.2397 | 2.8997 | 1.38% | -- | -- | -- | 90.39% | -- | 74.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2092 | 2.8692 | 3.55% | 3.05% | -- | -- | -- | -- | 72.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1335 | 2.7935 | -3.39% | 1.73% | -- | -- | -- | -- | 66.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2084 | 2.8684 | 0.00% | 6.01% | -- | -- | -- | -- | 72.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1439 | 2.8039 | 2.22% | -- | 9.25% | -- | 85.97% | -- | 64.80% | -- | -- | | 2026-06-16 | 2.0973 | 2.7573 | 0.68% | 5.96% | 6.88% | 26.53% | -- | -- | 61.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0832 | 2.7432 | 5.50% | 9.49% | 6.16% | 26.91% | -- | -- | 61.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9746 | 2.6346 | 0.00% | -0.71% | 0.53% | 17.99% | 70.44% | -- | 55.96% | -- | -- | | 2026-06-09 | 1.9793 | 2.6393 | 4.03% | -- | -- | 20.19% | 70.59% | -- | 57.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9026 | 2.5626 | -4.33% | -0.61% | -- | 13.94% | -- | -- | 52.60% | -- | -- | | 2026-06-05 | 1.9887 | 2.6487 | 0.00% | -- | -- | 19.17% | 72.51% | -- | 53.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9143 | 2.5743 | 0.00% | -- | -- | -- | -- | -- | 48.38% | -- | -- | | 2026-05-21 | 1.9434 | 2.6034 | 0.00% | -- | -- | -- | -- | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9745 | 2.6345 | 0.00% | 0.53% | -- | -- | -- | -- | 50.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9623 | 2.6223 | 0.00% | -- | -- | -- | -- | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0024 | 2.6624 | 1.95% | 7.24% | -- | -- | 72.99% | -- | 53.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9641 | 2.6241 | 0.76% | -- | -- | -- | -- | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9493 | 2.6093 | 0.00% | -- | -- | -- | 70.36% | -- | 47.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8673 | 2.5273 | 0.00% | -- | 18.76% | 15.83% | -- | -- | 42.24% | -- | -- | | 2026-04-23 | 1.7798 | 2.4398 | -2.07% | -- | -- | 5.54% | 57.10% | -- | 32.56% | -- | -- | | 2026-04-22 | 1.8175 | 2.4775 | 0.00% | -- | -- | 8.96% | -- | -- | 35.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6537 | 2.3137 | -0.28% | -- | 0.42% | -- | 55.48% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6583 | 2.3183 | 4.91% | -- | -0.69% | 4.62% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5807 | 2.2407 | 0.53% | -- | -5.34% | -- | 50.13% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5723 | 2.2323 | 0.00% | -- | -5.40% | -- | 38.90% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6358 | 2.2958 | 0.00% | -- | -- | -- | 39.79% | -- | 18.99% | -- | -- | | 2026-03-16 | 1.6576 | 2.3176 | 0.98% | 0.66% | -- | 15.84% | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6415 | 2.3015 | -1.92% | -1.69% | -- | 11.47% | 42.38% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6736 | 2.3336 | 0.00% | 0.29% | -- | 13.65% | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6468 | 2.3068 | -1.38% | -5.99% | -- | 12.38% | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6698 | 2.3298 | 0.06% | -- | 3.58% | 15.11% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6688 | 2.3288 | 0.88% | -- | 2.76% | 15.04% | 43.36% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6542 | 2.3142 | -0.47% | -- | -- | -- | 42.31% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6620 | 2.3220 | -5.13% | -- | -- | -- | 44.06% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7518 | 2.4118 | 0.00% | -- | 9.35% | 22.55% | 52.76% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6642 | 2.3242 | 0.00% | -- | -- | 12.61% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6121 | 2.2721 | -0.73% | -4.26% | -- | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6239 | 2.2839 | 0.00% | -4.44% | -- | 11.65% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6020 | 2.2620 | -4.86% | -- | -- | 8.07% | 44.62% | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6838 | 2.3438 | -0.92% | -0.15% | -- | 12.25% | 52.01% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6994 | 2.3594 | -2.02% | 1.88% | 12.26% | 11.18% | 53.42% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7345 | 2.3945 | 1.69% | -- | -- | 16.00% | 56.59% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7057 | 2.3657 | 0.00% | 4.67% | -- | 13.92% | 53.99% | -- | 12.95% | -- | -- | | 2026-01-23 | 1.6863 | 2.3463 | 1.09% | -- | 13.61% | 17.19% | 51.99% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6681 | 2.3281 | 0.00% | -- | -- | 15.58% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6296 | 2.2896 | -0.83% | -- | -- | 14.72% | 46.53% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6432 | 2.3032 | 0.00% | -- | -- | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 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 |
|