东方沪深300指数增强C(016205)
2024-12-02
1.0390
0.7857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0390 | 1.0390 |
| 2024-11-29 | 1.0309 | 1.0309 |
| 2024-11-28 | 1.0206 | 1.0206 |
| 2024-11-27 | 1.0299 | 1.0299 |
| 2024-11-26 | 1.0151 | 1.0151 |
| 2024-11-25 | 1.0133 | 1.0133 |
| 2024-11-22 | 1.0204 | 1.0204 |
| 2024-11-21 | 1.0526 | 1.0526 |
| 2024-11-20 | 1.0517 | 1.0517 |
| 2024-11-19 | 1.0466 | 1.0466 |
| 2024-11-18 | 1.0411 | 1.0411 |
| 2024-11-15 | 1.0477 | 1.0477 |
| 2024-11-14 | 1.0614 | 1.0614 |
| 2024-11-13 | 1.0739 | 1.0739 |
| 2024-11-12 | 1.0686 | 1.0686 |
| 2024-11-11 | 1.0814 | 1.0814 |
| 2024-11-08 | 1.0846 | 1.0846 |
| 2024-11-07 | 1.0992 | 1.0992 |
| 2024-11-06 | 1.0677 | 1.0677 |
| 2024-11-05 | 1.0758 | 1.0758 |
| 2024-11-04 | 1.0558 | 1.0558 |
| 2024-11-01 | 1.0424 | 1.0424 |
| 2024-10-31 | 1.0372 | 1.0372 |
| 2024-10-30 | 1.0401 | 1.0401 |
| 2024-10-29 | 1.0506 | 1.0506 |
| 2024-10-28 | 1.0603 | 1.0603 |
| 2024-10-25 | 1.0594 | 1.0594 |
| 2024-10-24 | 1.0602 | 1.0602 |
| 2024-10-23 | 1.0704 | 1.0704 |
| 2024-10-22 | 1.0657 | 1.0657 |
| 2024-10-21 | 1.0594 | 1.0594 |
| 2024-10-18 | 1.0553 | 1.0553 |
| 2024-10-17 | 1.0247 | 1.0247 |
| 2024-10-16 | 1.0376 | 1.0376 |
| 2024-10-15 | 1.0415 | 1.0415 |
| 2024-10-14 | 1.0699 | 1.0699 |
| 2024-10-11 | 1.0482 | 1.0482 |
| 2024-10-10 | 1.0756 | 1.0756 |
| 2024-10-09 | 1.0620 | 1.0620 |
| 2024-10-08 | 1.1372 | 1.1372 |
| 2024-09-30 | 1.0805 | 1.0805 |
| 2024-09-27 | 1.0123 | 1.0123 |
| 2024-09-26 | 0.9890 | 0.9890 |
| 2024-09-25 | 0.9580 | 0.9580 |
| 2024-09-24 | 0.9464 | 0.9464 |
| 2024-09-23 | 0.9145 | 0.9145 |
| 2024-09-20 | 0.9077 | 0.9077 |
| 2024-09-19 | 0.9044 | 0.9044 |
| 2024-09-18 | 0.8981 | 0.8981 |
| 2024-09-13 | 0.8903 | 0.8903 |
| 2024-09-12 | 0.8905 | 0.8905 |
| 2024-09-11 | 0.8920 | 0.8920 |
| 2024-09-10 | 0.9004 | 0.9004 |
| 2024-09-09 | 0.9006 | 0.9006 |
| 2024-09-06 | 0.9124 | 0.9124 |
| 2024-09-05 | 0.9197 | 0.9197 |
| 2024-09-04 | 0.9207 | 0.9207 |
| 2024-09-03 | 0.9295 | 0.9295 |
| 2024-09-02 | 0.9296 | 0.9296 |
| 2024-08-30 | 0.9373 | 0.9373 |
| 2024-08-29 | 0.9302 | 0.9302 |
| 2024-08-28 | 0.9368 | 0.9368 |
| 2024-08-27 | 0.9404 | 0.9404 |
| 2024-08-26 | 0.9446 | 0.9446 |
| 2024-08-23 | 0.9456 | 0.9456 |
| 2024-08-22 | 0.9421 | 0.9421 |
| 2024-08-21 | 0.9410 | 0.9410 |
| 2024-08-20 | 0.9471 | 0.9471 |
| 2024-08-19 | 0.9537 | 0.9537 |
| 2024-08-16 | 0.9474 | 0.9474 |
| 2024-08-15 | 0.9425 | 0.9425 |
| 2024-08-14 | 0.9359 | 0.9359 |
| 2024-08-13 | 0.9417 | 0.9417 |
| 2024-08-12 | 0.9392 | 0.9392 |
| 2024-08-09 | 0.9388 | 0.9388 |
| 2024-08-08 | 0.9393 | 0.9393 |
| 2024-08-07 | 0.9385 | 0.9385 |
| 2024-08-06 | 0.9358 | 0.9358 |
| 2024-08-05 | 0.9368 | 0.9368 |
| 2024-08-02 | 0.9520 | 0.9520 |
| 2024-08-01 | 0.9622 | 0.9622 |
| 2024-07-31 | 0.9659 | 0.9659 |
| 2024-07-30 | 0.9501 | 0.9501 |
| 2024-07-29 | 0.9588 | 0.9588 |
| 2024-07-26 | 0.9581 | 0.9581 |
| 2024-07-25 | 0.9506 | 0.9506 |
| 2024-07-24 | 0.9595 | 0.9595 |
| 2024-07-23 | 0.9654 | 0.9654 |
| 2024-07-22 | 0.9856 | 0.9856 |
| 2024-07-19 | 0.9955 | 0.9955 |
| 2024-07-18 | 0.9973 | 0.9973 |
| 2024-07-17 | 0.9906 | 0.9906 |
| 2024-07-16 | 0.9976 | 0.9976 |
| 2024-07-15 | 0.9978 | 0.9978 |
| 2024-07-12 | 0.9926 | 0.9926 |
| 2024-07-11 | 0.9899 | 0.9899 |
| 2024-07-10 | 0.9829 | 0.9829 |
| 2024-07-09 | 0.9880 | 0.9880 |
| 2024-07-08 | 0.9768 | 0.9768 |
| 2024-07-05 | 0.9807 | 0.9807 |
| 2024-07-04 | 0.9852 | 0.9852 |
| 2024-07-03 | 0.9866 | 0.9866 |
| 2024-07-02 | 0.9933 | 0.9933 |
| 2024-07-01 | 0.9965 | 0.9965 |
| 2024-06-30 | 0.9865 | 0.9865 |
| 2024-06-28 | 0.9866 | 0.9866 |
| 2024-06-27 | 0.9767 | 0.9767 |
| 2024-06-26 | 0.9808 | 0.9808 |
| 2024-06-25 | 0.9782 | 0.9782 |
| 2024-06-24 | 0.9782 | 0.9782 |
| 2024-06-21 | 0.9820 | 0.9820 |
| 2024-06-20 | 0.9834 | 0.9834 |
| 2024-06-19 | 0.9858 | 0.9858 |
| 2024-06-18 | 0.9872 | 0.9872 |
| 2024-06-17 | 0.9826 | 0.9826 |
| 2024-06-14 | 0.9868 | 0.9868 |
| 2024-06-13 | 0.9811 | 0.9811 |
| 2024-06-12 | 0.9848 | 0.9848 |
| 2024-06-11 | 0.9815 | 0.9815 |
| 2024-06-07 | 0.9920 | 0.9920 |
