东方沪深300指数增强A(016204)
2025-03-17
1.0650
-0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.0650 | 1.0650 |
| 2025-03-14 | 1.0667 | 1.0667 |
| 2025-03-13 | 1.0409 | 1.0409 |
| 2025-03-12 | 1.0491 | 1.0491 |
| 2025-03-11 | 1.0501 | 1.0501 |
| 2025-03-10 | 1.0484 | 1.0484 |
| 2025-03-07 | 1.0503 | 1.0503 |
| 2025-03-06 | 1.0548 | 1.0548 |
| 2025-03-05 | 1.0433 | 1.0433 |
| 2025-03-04 | 1.0356 | 1.0356 |
| 2025-03-03 | 1.0349 | 1.0349 |
| 2025-02-28 | 1.0349 | 1.0349 |
| 2025-02-27 | 1.0574 | 1.0574 |
| 2025-02-26 | 1.0563 | 1.0563 |
| 2025-02-25 | 1.0455 | 1.0455 |
| 2025-02-24 | 1.0586 | 1.0586 |
| 2025-02-21 | 1.0614 | 1.0614 |
| 2025-02-20 | 1.0518 | 1.0518 |
| 2025-02-19 | 1.0531 | 1.0531 |
| 2025-02-18 | 1.0498 | 1.0498 |
| 2025-02-17 | 1.0561 | 1.0561 |
| 2025-02-14 | 1.0528 | 1.0528 |
| 2025-02-13 | 1.0483 | 1.0483 |
| 2025-02-12 | 1.0544 | 1.0544 |
| 2025-02-11 | 1.0487 | 1.0487 |
| 2025-02-10 | 1.0493 | 1.0493 |
| 2025-02-07 | 1.0507 | 1.0507 |
| 2025-02-06 | 1.0389 | 1.0389 |
| 2025-02-05 | 1.0316 | 1.0316 |
| 2025-01-27 | 1.0492 | 1.0492 |
| 2025-01-24 | 1.0563 | 1.0563 |
| 2025-01-23 | 1.0501 | 1.0501 |
| 2025-01-22 | 1.0471 | 1.0471 |
| 2025-01-21 | 1.0487 | 1.0487 |
| 2025-01-20 | 1.0475 | 1.0475 |
| 2025-01-17 | 1.0424 | 1.0424 |
| 2025-01-16 | 1.0365 | 1.0365 |
| 2025-01-15 | 1.0316 | 1.0316 |
| 2025-01-14 | 1.0395 | 1.0395 |
| 2025-01-13 | 1.0169 | 1.0169 |
| 2025-01-10 | 1.0204 | 1.0204 |
| 2025-01-09 | 1.0332 | 1.0332 |
| 2025-01-08 | 1.0384 | 1.0384 |
| 2025-01-07 | 1.0390 | 1.0390 |
| 2025-01-06 | 1.0306 | 1.0306 |
| 2025-01-03 | 1.0315 | 1.0315 |
| 2025-01-02 | 1.0379 | 1.0379 |
| 2024-12-31 | 1.0630 | 1.0630 |
| 2024-12-30 | 1.0789 | 1.0789 |
| 2024-12-27 | 1.0759 | 1.0759 |
| 2024-12-26 | 1.0772 | 1.0772 |
| 2024-12-25 | 1.0778 | 1.0778 |
| 2024-12-24 | 1.0762 | 1.0762 |
| 2024-12-23 | 1.0610 | 1.0610 |
| 2024-12-20 | 1.0584 | 1.0584 |
| 2024-12-19 | 1.0630 | 1.0630 |
| 2024-12-18 | 1.0610 | 1.0610 |
| 2024-12-17 | 1.0573 | 1.0573 |
| 2024-12-16 | 1.0558 | 1.0558 |
| 2024-12-13 | 1.0606 | 1.0606 |
| 2024-12-12 | 1.0809 | 1.0809 |
| 2024-12-11 | 1.0706 | 1.0706 |
| 2024-12-10 | 1.0663 | 1.0663 |
| 2024-12-09 | 1.0593 | 1.0593 |
| 2024-12-06 | 1.0594 | 1.0594 |
| 2024-12-05 | 1.0459 | 1.0459 |
| 2024-12-04 | 1.0479 | 1.0479 |
| 2024-12-03 | 1.0531 | 1.0531 |
| 2024-12-02 | 1.0498 | 1.0498 |
| 2024-11-29 | 1.0416 | 1.0416 |
| 2024-11-28 | 1.0311 | 1.0311 |
| 2024-11-27 | 1.0406 | 1.0406 |
| 2024-11-26 | 1.0256 | 1.0256 |
| 2024-11-25 | 1.0238 | 1.0238 |
| 2024-11-22 | 1.0308 | 1.0308 |
| 2024-11-21 | 1.0634 | 1.0634 |
| 2024-11-20 | 1.0625 | 1.0625 |
| 2024-11-19 | 1.0573 | 1.0573 |
| 2024-11-18 | 1.0517 | 1.0517 |
| 2024-11-15 | 1.0583 | 1.0583 |
| 2024-11-14 | 1.0722 | 1.0722 |
| 2024-11-13 | 1.0848 | 1.0848 |
| 2024-11-12 | 1.0794 | 1.0794 |
| 2024-11-11 | 1.0923 | 1.0923 |
| 2024-11-08 | 1.0955 | 1.0955 |
| 2024-11-07 | 1.1102 | 1.1102 |
| 2024-11-06 | 1.0785 | 1.0785 |
| 2024-11-05 | 1.0866 | 1.0866 |
| 2024-11-04 | 1.0664 | 1.0664 |
| 2024-11-01 | 1.0528 | 1.0528 |
| 2024-10-31 | 1.0475 | 1.0475 |
| 2024-10-30 | 1.0504 | 1.0504 |
| 2024-10-29 | 1.0611 | 1.0611 |
| 2024-10-28 | 1.0708 | 1.0708 |
| 2024-10-25 | 1.0699 | 1.0699 |
| 2024-10-24 | 1.0707 | 1.0707 |
| 2024-10-23 | 1.0809 | 1.0809 |
| 2024-10-22 | 1.0762 | 1.0762 |
| 2024-10-21 | 1.0698 | 1.0698 |
| 2024-10-18 | 1.0656 | 1.0656 |
| 2024-10-17 | 1.0347 | 1.0347 |
| 2024-10-16 | 1.0477 | 1.0477 |
| 2024-10-15 | 1.0517 | 1.0517 |
| 2024-10-14 | 1.0803 | 1.0803 |
| 2024-10-11 | 1.0584 | 1.0584 |
| 2024-10-10 | 1.0860 | 1.0860 |
| 2024-10-09 | 1.0722 | 1.0722 |
| 2024-10-08 | 1.1482 | 1.1482 |
| 2024-09-30 | 1.0908 | 1.0908 |
| 2024-09-27 | 1.0219 | 1.0219 |
| 2024-09-26 | 0.9983 | 0.9983 |
| 2024-09-25 | 0.9671 | 0.9671 |
| 2024-09-24 | 0.9554 | 0.9554 |
| 2024-09-23 | 0.9231 | 0.9231 |
| 2024-09-20 | 0.9162 | 0.9162 |
