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东方沪深300指数增强A(016204)

2024-05-17     1.01270.4065%
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净值发布日期 单位净值 累计净值
2024-05-171.01271.0127
2024-05-161.00861.0086
2024-05-151.00881.0088
2024-05-141.01401.0140
2024-05-131.01741.0174
2024-05-101.01631.0163
2024-05-091.01541.0154
2024-05-081.00761.0076
2024-05-071.01351.0135
2024-05-061.01511.0151
2024-04-301.00401.0040
2024-04-291.00651.0065
2024-04-260.99770.9977
2024-04-250.98380.9838
2024-04-240.98290.9829
2024-04-230.97840.9784
2024-04-220.99160.9916
2024-04-191.00131.0013
2024-04-181.00321.0032
2024-04-171.00211.0021
2024-04-160.98800.9880
2024-04-150.99670.9967
2024-04-120.97620.9762
2024-04-110.97940.9794
2024-04-100.97500.9750
2024-04-090.97970.9797
2024-04-080.98360.9836
2024-04-030.98960.9896
2024-04-020.98970.9897
2024-04-010.99150.9915
2024-03-290.98020.9802
2024-03-280.97120.9712
2024-03-270.96320.9632
2024-03-260.97410.9741
2024-03-250.97130.9713
2024-03-220.97400.9740
2024-03-210.98390.9839
2024-03-200.98600.9860
2024-03-190.98710.9871
2024-03-180.99340.9934
2024-03-150.98410.9841
2024-03-140.97760.9776
2024-03-130.97750.9775
2024-03-120.98180.9818
2024-03-110.98270.9827
2024-03-080.97720.9772
2024-03-070.97160.9716
2024-03-060.97580.9758
2024-03-050.97820.9782
2024-03-040.97040.9704
2024-03-010.96310.9631
2024-02-290.95410.9541
2024-02-280.93310.9331
2024-02-270.94920.9492
2024-02-260.93840.9384
2024-02-230.94490.9449
2024-02-220.94180.9418
2024-02-210.93300.9330
2024-02-200.92550.9255
2024-02-190.92110.9211
2024-02-080.90620.9062
2024-02-070.90190.9019
2024-02-060.89410.8941
2024-02-050.86600.8660
2024-02-020.86510.8651
2024-02-010.87420.8742
2024-01-310.87230.8723
2024-01-300.87990.8799
2024-01-290.89050.8905
2024-01-260.89530.8953
2024-01-250.89580.8958
2024-01-240.87790.8779
2024-01-230.86290.8629
2024-01-220.85810.8581
2024-01-190.87440.8744
2024-01-180.87590.8759
2024-01-170.86920.8692
2024-01-160.88670.8867
2024-01-150.88210.8821
2024-01-120.87970.8797
2024-01-110.88130.8813
2024-01-100.87850.8785
2024-01-090.88280.8828
2024-01-080.88180.8818
2024-01-050.89270.8927
2024-01-040.89560.8956
2024-01-030.90010.9001
2024-01-020.89870.8987
2023-12-310.90650.9065
2023-12-290.90660.9066
2023-12-280.90240.9024
2023-12-270.89210.8921
2023-12-260.88420.8842
2023-12-250.89170.8917
2023-12-220.88920.8892
2023-12-210.88980.8898
2023-12-200.88530.8853
2023-12-190.89420.8942
2023-12-180.89410.8941
2023-12-150.89600.8960
2023-12-140.90160.9016
2023-12-130.90820.9082
2023-12-120.91980.9198
2023-12-110.91670.9167
2023-12-080.91200.9120
2023-12-070.90940.9094
2023-12-060.91000.9100
2023-12-050.91170.9117
2023-12-040.92520.9252
2023-12-010.92900.9290
2023-11-300.93230.9323
2023-11-290.93010.9301
2023-11-280.93600.9360
2023-11-270.93480.9348
2023-11-240.94010.9401
2023-11-230.94400.9440
2023-11-220.93950.9395
2023-11-210.94610.9461