东方中证500指数增强C(016324)
2024-03-01
0.7920
0.0126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-01 | 0.7920 | 0.7920 |
| 2024-02-23 | 0.7919 | 0.7919 |
| 2024-02-08 | 0.7918 | 0.7918 |
| 2024-02-02 | 0.7918 | 0.7918 |
| 2024-01-30 | 0.7971 | 0.7971 |
| 2024-01-29 | 0.8124 | 0.8124 |
| 2024-01-26 | 0.8279 | 0.8279 |
| 2024-01-25 | 0.8339 | 0.8339 |
| 2024-01-24 | 0.8137 | 0.8137 |
| 2024-01-23 | 0.8024 | 0.8024 |
| 2024-01-22 | 0.7898 | 0.7898 |
| 2024-01-19 | 0.8246 | 0.8246 |
| 2024-01-18 | 0.8307 | 0.8307 |
| 2024-01-17 | 0.8304 | 0.8304 |
| 2024-01-16 | 0.8450 | 0.8450 |
| 2024-01-15 | 0.8437 | 0.8437 |
| 2024-01-12 | 0.8411 | 0.8411 |
| 2024-01-11 | 0.8438 | 0.8438 |
| 2024-01-10 | 0.8353 | 0.8353 |
| 2024-01-09 | 0.8399 | 0.8399 |
| 2024-01-08 | 0.8363 | 0.8363 |
| 2024-01-05 | 0.8504 | 0.8504 |
| 2024-01-04 | 0.8612 | 0.8612 |
| 2024-01-03 | 0.8639 | 0.8639 |
| 2024-01-02 | 0.8639 | 0.8639 |
| 2023-12-31 | 0.8653 | 0.8653 |
| 2023-12-29 | 0.8655 | 0.8655 |
| 2023-12-28 | 0.8548 | 0.8548 |
| 2023-12-27 | 0.8490 | 0.8490 |
| 2023-12-26 | 0.8415 | 0.8415 |
| 2023-12-25 | 0.8510 | 0.8510 |
| 2023-12-22 | 0.8497 | 0.8497 |
| 2023-12-21 | 0.8586 | 0.8586 |
| 2023-12-20 | 0.8569 | 0.8569 |
| 2023-12-19 | 0.8690 | 0.8690 |
| 2023-12-18 | 0.8702 | 0.8702 |
| 2023-12-15 | 0.8767 | 0.8767 |
| 2023-12-14 | 0.8853 | 0.8853 |
| 2023-12-13 | 0.8883 | 0.8883 |
| 2023-12-12 | 0.8952 | 0.8952 |
| 2023-12-11 | 0.8910 | 0.8910 |
| 2023-12-08 | 0.8801 | 0.8801 |
| 2023-12-07 | 0.8760 | 0.8760 |
| 2023-12-06 | 0.8737 | 0.8737 |
| 2023-12-05 | 0.8731 | 0.8731 |
| 2023-12-04 | 0.8887 | 0.8887 |
| 2023-12-01 | 0.8891 | 0.8891 |
| 2023-11-30 | 0.8840 | 0.8840 |
| 2023-11-29 | 0.8851 | 0.8851 |
| 2023-11-28 | 0.8918 | 0.8918 |
| 2023-11-27 | 0.8904 | 0.8904 |
| 2023-11-24 | 0.8902 | 0.8902 |
| 2023-11-23 | 0.8989 | 0.8989 |
| 2023-11-22 | 0.8919 | 0.8919 |
| 2023-11-21 | 0.9021 | 0.9021 |
| 2023-11-20 | 0.9016 | 0.9016 |
| 2023-11-17 | 0.9006 | 0.9006 |
| 2023-11-16 | 0.8969 | 0.8969 |
| 2023-11-15 | 0.9028 | 0.9028 |
| 2023-11-14 | 0.9028 | 0.9028 |
| 2023-11-13 | 0.9022 | 0.9022 |
| 2023-11-10 | 0.8954 | 0.8954 |
| 2023-11-09 | 0.8992 | 0.8992 |
| 2023-11-08 | 0.9022 | 0.9022 |
| 2023-11-07 | 0.9024 | 0.9024 |
| 2023-11-06 | 0.9017 | 0.9017 |
