东方沪深300指数增强A(016204)
2024-05-10
1.0163
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0163 | 1.0163 |
| 2024-05-09 | 1.0154 | 1.0154 |
| 2024-05-08 | 1.0076 | 1.0076 |
| 2024-05-07 | 1.0135 | 1.0135 |
| 2024-05-06 | 1.0151 | 1.0151 |
| 2024-04-30 | 1.0040 | 1.0040 |
| 2024-04-29 | 1.0065 | 1.0065 |
| 2024-04-26 | 0.9977 | 0.9977 |
| 2024-04-25 | 0.9838 | 0.9838 |
| 2024-04-24 | 0.9829 | 0.9829 |
| 2024-04-23 | 0.9784 | 0.9784 |
| 2024-04-22 | 0.9916 | 0.9916 |
| 2024-04-19 | 1.0013 | 1.0013 |
| 2024-04-18 | 1.0032 | 1.0032 |
| 2024-04-17 | 1.0021 | 1.0021 |
| 2024-04-16 | 0.9880 | 0.9880 |
| 2024-04-15 | 0.9967 | 0.9967 |
| 2024-04-12 | 0.9762 | 0.9762 |
| 2024-04-11 | 0.9794 | 0.9794 |
| 2024-04-10 | 0.9750 | 0.9750 |
| 2024-04-09 | 0.9797 | 0.9797 |
| 2024-04-08 | 0.9836 | 0.9836 |
| 2024-04-03 | 0.9896 | 0.9896 |
| 2024-04-02 | 0.9897 | 0.9897 |
| 2024-04-01 | 0.9915 | 0.9915 |
| 2024-03-29 | 0.9802 | 0.9802 |
| 2024-03-28 | 0.9712 | 0.9712 |
| 2024-03-27 | 0.9632 | 0.9632 |
| 2024-03-26 | 0.9741 | 0.9741 |
| 2024-03-25 | 0.9713 | 0.9713 |
| 2024-03-22 | 0.9740 | 0.9740 |
| 2024-03-21 | 0.9839 | 0.9839 |
| 2024-03-20 | 0.9860 | 0.9860 |
| 2024-03-19 | 0.9871 | 0.9871 |
| 2024-03-18 | 0.9934 | 0.9934 |
| 2024-03-15 | 0.9841 | 0.9841 |
| 2024-03-14 | 0.9776 | 0.9776 |
| 2024-03-13 | 0.9775 | 0.9775 |
| 2024-03-12 | 0.9818 | 0.9818 |
| 2024-03-11 | 0.9827 | 0.9827 |
| 2024-03-08 | 0.9772 | 0.9772 |
| 2024-03-07 | 0.9716 | 0.9716 |
| 2024-03-06 | 0.9758 | 0.9758 |
| 2024-03-05 | 0.9782 | 0.9782 |
| 2024-03-04 | 0.9704 | 0.9704 |
| 2024-03-01 | 0.9631 | 0.9631 |
| 2024-02-29 | 0.9541 | 0.9541 |
| 2024-02-28 | 0.9331 | 0.9331 |
| 2024-02-27 | 0.9492 | 0.9492 |
| 2024-02-26 | 0.9384 | 0.9384 |
| 2024-02-23 | 0.9449 | 0.9449 |
| 2024-02-22 | 0.9418 | 0.9418 |
| 2024-02-21 | 0.9330 | 0.9330 |
| 2024-02-20 | 0.9255 | 0.9255 |
| 2024-02-19 | 0.9211 | 0.9211 |
| 2024-02-08 | 0.9062 | 0.9062 |
| 2024-02-07 | 0.9019 | 0.9019 |
| 2024-02-06 | 0.8941 | 0.8941 |
| 2024-02-05 | 0.8660 | 0.8660 |
| 2024-02-02 | 0.8651 | 0.8651 |
| 2024-02-01 | 0.8742 | 0.8742 |
| 2024-01-31 | 0.8723 | 0.8723 |
| 2024-01-30 | 0.8799 | 0.8799 |
| 2024-01-29 | 0.8905 | 0.8905 |
| 2024-01-26 | 0.8953 | 0.8953 |
| 2024-01-25 | 0.8958 | 0.8958 |
| 2024-01-24 | 0.8779 | 0.8779 |
| 2024-01-23 | 0.8629 | 0.8629 |
| 2024-01-22 | 0.8581 | 0.8581 |
| 2024-01-19 | 0.8744 | 0.8744 |
| 2024-01-18 | 0.8759 | 0.8759 |
| 2024-01-17 | 0.8692 | 0.8692 |
| 2024-01-16 | 0.8867 | 0.8867 |
| 2024-01-15 | 0.8821 | 0.8821 |
| 2024-01-12 | 0.8797 | 0.8797 |
| 2024-01-11 | 0.8813 | 0.8813 |
| 2024-01-10 | 0.8785 | 0.8785 |
| 2024-01-09 | 0.8828 | 0.8828 |
| 2024-01-08 | 0.8818 | 0.8818 |
| 2024-01-05 | 0.8927 | 0.8927 |
| 2024-01-04 | 0.8956 | 0.8956 |
| 2024-01-03 | 0.9001 | 0.9001 |
| 2024-01-02 | 0.8987 | 0.8987 |
| 2023-12-31 | 0.9065 | 0.9065 |
| 2023-12-29 | 0.9066 | 0.9066 |
| 2023-12-28 | 0.9024 | 0.9024 |
| 2023-12-27 | 0.8921 | 0.8921 |
| 2023-12-26 | 0.8842 | 0.8842 |
| 2023-12-25 | 0.8917 | 0.8917 |
| 2023-12-22 | 0.8892 | 0.8892 |
| 2023-12-21 | 0.8898 | 0.8898 |
| 2023-12-20 | 0.8853 | 0.8853 |
| 2023-12-19 | 0.8942 | 0.8942 |
| 2023-12-18 | 0.8941 | 0.8941 |
| 2023-12-15 | 0.8960 | 0.8960 |
| 2023-12-14 | 0.9016 | 0.9016 |
| 2023-12-13 | 0.9082 | 0.9082 |
| 2023-12-12 | 0.9198 | 0.9198 |
| 2023-12-11 | 0.9167 | 0.9167 |
| 2023-12-08 | 0.9120 | 0.9120 |
| 2023-12-07 | 0.9094 | 0.9094 |
| 2023-12-06 | 0.9100 | 0.9100 |
| 2023-12-05 | 0.9117 | 0.9117 |
| 2023-12-04 | 0.9252 | 0.9252 |
| 2023-12-01 | 0.9290 | 0.9290 |
| 2023-11-30 | 0.9323 | 0.9323 |
| 2023-11-29 | 0.9301 | 0.9301 |
| 2023-11-28 | 0.9360 | 0.9360 |
| 2023-11-27 | 0.9348 | 0.9348 |
| 2023-11-24 | 0.9401 | 0.9401 |
| 2023-11-23 | 0.9440 | 0.9440 |
| 2023-11-22 | 0.9395 | 0.9395 |
| 2023-11-21 | 0.9461 | 0.9461 |
| 2023-11-20 | 0.9453 | 0.9453 |
| 2023-11-17 | 0.9442 | 0.9442 |
| 2023-11-16 | 0.9439 | 0.9439 |
| 2023-11-15 | 0.9508 | 0.9508 |
| 2023-11-14 | 0.9438 | 0.9438 |
