东方沪深300指数增强C(016205)
2025-04-11
0.9689
0.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9689 | 0.9689 |
| 2025-04-10 | 0.9656 | 0.9656 |
| 2025-04-09 | 0.9513 | 0.9513 |
| 2025-04-08 | 0.9471 | 0.9471 |
| 2025-04-07 | 0.9414 | 0.9414 |
| 2025-04-03 | 1.0154 | 1.0154 |
| 2025-04-02 | 1.0294 | 1.0294 |
| 2025-04-01 | 1.0287 | 1.0287 |
| 2025-03-31 | 1.0289 | 1.0289 |
| 2025-03-28 | 1.0342 | 1.0342 |
| 2025-03-27 | 1.0381 | 1.0381 |
| 2025-03-26 | 1.0352 | 1.0352 |
| 2025-03-25 | 1.0384 | 1.0384 |
| 2025-03-24 | 1.0414 | 1.0414 |
| 2025-03-21 | 1.0323 | 1.0323 |
| 2025-03-20 | 1.0471 | 1.0471 |
| 2025-03-19 | 1.0550 | 1.0550 |
| 2025-03-18 | 1.0575 | 1.0575 |
| 2025-03-17 | 1.0525 | 1.0525 |
| 2025-03-14 | 1.0542 | 1.0542 |
| 2025-03-13 | 1.0288 | 1.0288 |
| 2025-03-12 | 1.0369 | 1.0369 |
| 2025-03-11 | 1.0379 | 1.0379 |
| 2025-03-10 | 1.0362 | 1.0362 |
| 2025-03-07 | 1.0382 | 1.0382 |
| 2025-03-06 | 1.0426 | 1.0426 |
| 2025-03-05 | 1.0312 | 1.0312 |
| 2025-03-04 | 1.0236 | 1.0236 |
| 2025-03-03 | 1.0230 | 1.0230 |
| 2025-02-28 | 1.0230 | 1.0230 |
| 2025-02-27 | 1.0453 | 1.0453 |
| 2025-02-26 | 1.0442 | 1.0442 |
| 2025-02-25 | 1.0335 | 1.0335 |
| 2025-02-24 | 1.0465 | 1.0465 |
| 2025-02-21 | 1.0494 | 1.0494 |
| 2025-02-20 | 1.0398 | 1.0398 |
| 2025-02-19 | 1.0411 | 1.0411 |
| 2025-02-18 | 1.0379 | 1.0379 |
| 2025-02-17 | 1.0441 | 1.0441 |
| 2025-02-14 | 1.0410 | 1.0410 |
| 2025-02-13 | 1.0365 | 1.0365 |
| 2025-02-12 | 1.0425 | 1.0425 |
| 2025-02-11 | 1.0369 | 1.0369 |
| 2025-02-10 | 1.0375 | 1.0375 |
| 2025-02-07 | 1.0389 | 1.0389 |
| 2025-02-06 | 1.0273 | 1.0273 |
| 2025-02-05 | 1.0201 | 1.0201 |
| 2025-01-27 | 1.0376 | 1.0376 |
| 2025-01-24 | 1.0446 | 1.0446 |
| 2025-01-23 | 1.0386 | 1.0386 |
| 2025-01-22 | 1.0356 | 1.0356 |
| 2025-01-21 | 1.0372 | 1.0372 |
| 2025-01-20 | 1.0360 | 1.0360 |
| 2025-01-17 | 1.0310 | 1.0310 |
| 2025-01-16 | 1.0252 | 1.0252 |
| 2025-01-15 | 1.0203 | 1.0203 |
| 2025-01-14 | 1.0282 | 1.0282 |
| 2025-01-13 | 1.0059 | 1.0059 |
| 2025-01-10 | 1.0094 | 1.0094 |
| 2025-01-09 | 1.0220 | 1.0220 |
| 2025-01-08 | 1.0272 | 1.0272 |
| 2025-01-07 | 1.0278 | 1.0278 |
| 2025-01-06 | 1.0195 | 1.0195 |
| 2025-01-03 | 1.0204 | 1.0204 |
| 2025-01-02 | 1.0268 | 1.0268 |
| 2024-12-31 | 1.0516 | 1.0516 |
| 2024-12-30 | 1.0674 | 1.0674 |
| 2024-12-27 | 1.0645 | 1.0645 |
| 2024-12-26 | 1.0657 | 1.0657 |
| 2024-12-25 | 1.0664 | 1.0664 |
| 2024-12-24 | 1.0648 | 1.0648 |
| 2024-12-23 | 1.0497 | 1.0497 |
| 2024-12-20 | 1.0472 | 1.0472 |
| 2024-12-19 | 1.0518 | 1.0518 |
| 2024-12-18 | 1.0498 | 1.0498 |
| 2024-12-17 | 1.0462 | 1.0462 |
| 2024-12-16 | 1.0447 | 1.0447 |
| 2024-12-13 | 1.0496 | 1.0496 |
| 2024-12-12 | 1.0696 | 1.0696 |
| 2024-12-11 | 1.0594 | 1.0594 |
| 2024-12-10 | 1.0552 | 1.0552 |
| 2024-12-09 | 1.0483 | 1.0483 |
| 2024-12-06 | 1.0484 | 1.0484 |
| 2024-12-05 | 1.0351 | 1.0351 |
| 2024-12-04 | 1.0371 | 1.0371 |
| 2024-12-03 | 1.0422 | 1.0422 |
| 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 |
