|
| 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 | | 2026-09-11 | 0.9964 | 1.2464 | 0.00% | -- | -10.77% | -22.51% | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0404 | 1.2904 | -1.25% | 0.27% | -4.70% | -25.01% | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0536 | 1.3036 | -1.11% | 0.42% | -3.49% | -24.28% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0654 | 1.3154 | 0.00% | -0.09% | -2.41% | -22.88% | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0517 | 1.3017 | 1.36% | -1.44% | 1.98% | -- | -22.62% | -- | -20.70% | -- | -- | | 2026-09-02 | 1.0376 | 1.2876 | -1.11% | -0.47% | 2.39% | -20.67% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0492 | 1.2992 | -1.61% | 0.32% | 3.53% | -19.48% | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0664 | 1.3164 | 1.78% | -- | 5.23% | -- | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0478 | 1.2978 | -1.81% | 0.10% | 6.36% | -24.26% | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0671 | 1.3171 | 2.36% | 3.46% | 6.48% | -24.52% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0425 | 1.2925 | -0.33% | 1.05% | 6.06% | -- | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0459 | 1.2959 | 0.00% | -8.46% | 6.41% | -29.50% | -24.51% | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0468 | 1.2968 | 1.49% | -4.85% | 1.33% | -- | -22.32% | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0314 | 1.2814 | -0.03% | -7.05% | 1.70% | -- | -24.66% | -- | -22.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0317 | 1.2817 | -9.71% | -7.57% | -2.72% | -28.73% | -24.78% | -- | -22.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1426 | 1.3926 | 0.84% | 2.32% | 7.74% | -- | -15.43% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1331 | 1.3831 | 2.99% | 5.53% | 6.85% | -20.60% | -15.16% | -- | -15.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1002 | 1.3502 | -0.85% | 0.78% | -5.35% | -- | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1096 | 1.3596 | -0.59% | 2.77% | -4.38% | -- | -15.42% | -- | -18.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1162 | 1.3662 | -0.04% | 2.88% | -8.95% | -20.41% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1167 | 1.3667 | 4.00% | 6.19% | -8.91% | -20.97% | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0737 | 1.3237 | -1.65% | 4.11% | -12.42% | -- | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0917 | 1.3417 | 1.11% | 7.73% | -13.45% | -- | -14.87% | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0797 | 1.3297 | -0.49% | 12.81% | -16.57% | -18.29% | -16.42% | -- | -23.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0850 | 1.3350 | 3.18% | 10.29% | -18.93% | -16.38% | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0516 | 1.3016 | 1.97% | 6.75% | -21.43% | -18.95% | -15.59% | -- | -25.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0313 | 1.2813 | 1.77% | 2.90% | -22.95% | -20.52% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0134 | 1.2634 | 5.88% | 3.10% | -15.92% | -21.90% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9571 | 1.2071 | -2.71% | -5.42% | -20.59% | -26.24% | -21.30% | -- | -31.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9838 | 1.2338 | -0.13% | -3.40% | -13.40% | -- | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9851 | 1.2351 | -1.71% | -4.65% | -13.94% | -- | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0022 | 1.2522 | 1.96% | -1.18% | -12.45% | -- | -17.48% | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9829 | 1.2329 | -2.88% | -7.32% | -20.00% | -- | -18.22% | -- | -29.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0120 | 1.2620 | -0.63% | -11.55% | -17.57% | -- | -15.04% | -- | -27.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0184 | 1.2684 | -1.42% | -12.08% | -19.31% | -24.19% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0331 | 1.2831 | 1.86% | -11.12% | -- | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0142 | 1.2642 | -4.37% | -12.60% | -- | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0605 | 1.3105 | -7.32% | -13.49% | -17.80% | -- | -10.65% | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1442 | 1.3942 | -1.22% | -5.48% | -11.74% | -- | -1.92% | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1583 | 1.4083 | -0.35% | -2.95% | -10.62% | -11.70% | 0.24% | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1624 | 1.4124 | 0.17% | -7.85% | -- | -11.64% | 2.89% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1604 | 1.4104 | -5.34% | -10.34% | -- | -10.38% | 3.95% | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2259 | 1.4759 | 1.26% | -8.41% | -- | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2106 | 1.4606 | 1.43% | -3.40% | -12.74% | -5.57% | 9.20% | -- | -12.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1935 | 1.4435 | -5.38% | -3.74% | -14.22% | -- | 6.83% | -- | -13.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2614 | 1.5114 | -2.53% | 4.65% | -8.69% | 2.83% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2942 | 1.5442 | -3.30% | 13.93% | -6.32% | 5.47% | 17.50% | -- | -7.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3384 | 1.5884 | 6.80% | 16.92% | -- | 9.07% | 21.43% | -- | -4.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2532 | 1.5032 | 1.07% | 4.16% | -4.19% | -- | 13.95% | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2399 | 1.4899 | 2.87% | 0.91% | -4.85% | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2053 | 1.4553 | 6.10% | -1.82% | -- | -- | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1360 | 1.3860 | -0.76% | -9.99% | -- | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1447 | 1.3947 | -4.85% | -- | -- | -- | -- | -- | -16.13% | -- | -- | | 2026-06-25 | 1.2031 | 1.4531 | -2.08% | -- | -18.90% | -- | 8.10% | -- | -12.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2287 | 1.4787 | 0.08% | -4.77% | -- | 1.55% | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2277 | 1.4777 | -2.73% | -5.30% | -- | -- | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2621 | 1.5121 | 0.00% | -2.61% | -- | -- | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2902 | 1.5402 | -0.48% | -- | -9.59% | -0.49% | 18.99% | -- | -7.32% | -- | -- | | 2026-06-16 | 1.2964 | 1.5464 | 0.04% | -6.55% | -9.15% | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2959 | 1.5459 | 0.00% | -6.86% | -9.19% | -3.38% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2858 | 1.5358 | 0.00% | -- | -9.00% | -- | 17.96% | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3873 | 1.6373 | -0.29% | 6.06% | -- | -- | 25.89% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3914 | 1.6414 | 0.72% | 6.78% | -- | -- | -- | -- | 3.89% | -- | -- | | 2026-06-05 | 1.3815 | 1.6315 | 0.00% | -- | 6.47% | 2.23% | 25.50% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3080 | 1.5580 | 0.38% | -- | 0.81% | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3031 | 1.5531 | 0.00% | -12.16% | 0.43% | -- | -- | -- | -5.72% | -- | -- | | 2026-05-28 | 1.3835 | 1.6335 | -2.14% | -- | -- | -- | 29.03% | -- | -0.55% | -- | -- | | 2026-05-27 | 1.4138 | 1.6638 | 0.00% | -- | -- | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4835 | 1.7335 | 0.00% | -- | -- | -- | 37.15% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4475 | 1.6975 | 0.00% | 3.21% | -- | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4270 | 1.6770 | 0.00% | -- | 8.78% | -- | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4025 | 1.6525 | -0.74% | 8.09% | -- | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4130 | 1.6630 | 0.00% | 8.90% | -- | -4.07% | 27.49% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3213 | 1.5713 | 1.83% | -- | 7.68% | -11.01% | -- | -- | -5.94% | -- | -- | | 2026-04-30 | 1.2975 | 1.5475 | 0.00% | -- | -- | -- | 18.53% | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3433 | 1.5933 | 0.00% | 2.40% | -- | -15.43% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3118 | 1.5618 | -0.28% | -- | -2.20% | -- | 24.53% | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3155 | 1.5655 | 1.60% | 7.24% | -1.92% | -13.51% | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2948 | 1.5448 | 0.00% | 5.52% | -3.47% | -- | 22.69% | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2820 | 1.5320 | 0.00% | -- | -- | -- | 27.03% | -- | -15.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2267 | 1.4767 | -0.03% | -- | -- | -19.87% | 22.61% | -- | -19.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2271 | 1.4771 | 0.00% | -- | -8.48% | -- | 8.86% | -- | -18.88% | 开放申购 | 开放赎回 | | 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 |
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