东方沪深300指数增强A(016204)
2025-12-24
1.2572
0.3352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2572 | 1.2572 |
| 2025-12-23 | 1.2530 | 1.2530 |
| 2025-12-22 | 1.2492 | 1.2492 |
| 2025-12-19 | 1.2358 | 1.2358 |
| 2025-12-18 | 1.2335 | 1.2335 |
| 2025-12-17 | 1.2403 | 1.2403 |
| 2025-12-16 | 1.2158 | 1.2158 |
| 2025-12-15 | 1.2318 | 1.2318 |
| 2025-12-12 | 1.2401 | 1.2401 |
| 2025-12-11 | 1.2297 | 1.2297 |
| 2025-12-10 | 1.2370 | 1.2370 |
| 2025-12-09 | 1.2386 | 1.2386 |
| 2025-12-08 | 1.2423 | 1.2423 |
| 2025-12-05 | 1.2306 | 1.2306 |
| 2025-12-04 | 1.2151 | 1.2151 |
| 2025-12-03 | 1.2102 | 1.2102 |
| 2025-12-02 | 1.2137 | 1.2137 |
| 2025-12-01 | 1.2188 | 1.2188 |
| 2025-11-28 | 1.2067 | 1.2067 |
| 2025-11-27 | 1.2028 | 1.2028 |
| 2025-11-26 | 1.2028 | 1.2028 |
| 2025-11-25 | 1.1926 | 1.1926 |
| 2025-11-24 | 1.1772 | 1.1772 |
| 2025-11-21 | 1.1791 | 1.1791 |
| 2025-11-20 | 1.2097 | 1.2097 |
| 2025-11-19 | 1.2138 | 1.2138 |
| 2025-11-18 | 1.2088 | 1.2088 |
| 2025-11-17 | 1.2153 | 1.2153 |
| 2025-11-14 | 1.2263 | 1.2263 |
| 2025-11-13 | 1.2487 | 1.2487 |
| 2025-11-12 | 1.2353 | 1.2353 |
| 2025-11-11 | 1.2336 | 1.2336 |
| 2025-11-10 | 1.2467 | 1.2467 |
| 2025-11-07 | 1.2475 | 1.2475 |
| 2025-11-06 | 1.2531 | 1.2531 |
| 2025-11-05 | 1.2302 | 1.2302 |
| 2025-11-04 | 1.2281 | 1.2281 |
| 2025-11-03 | 1.2377 | 1.2377 |
| 2025-10-31 | 1.2413 | 1.2413 |
| 2025-10-30 | 1.2632 | 1.2632 |
| 2025-10-29 | 1.2748 | 1.2748 |
| 2025-10-28 | 1.2543 | 1.2543 |
| 2025-10-27 | 1.2621 | 1.2621 |
| 2025-10-24 | 1.2455 | 1.2455 |
| 2025-10-23 | 1.2268 | 1.2268 |
| 2025-10-22 | 1.2248 | 1.2248 |
| 2025-10-21 | 1.2310 | 1.2310 |
| 2025-10-20 | 1.2081 | 1.2081 |
| 2025-10-17 | 1.1993 | 1.1993 |
| 2025-10-16 | 1.2296 | 1.2296 |
| 2025-10-15 | 1.2266 | 1.2266 |
| 2025-10-14 | 1.2077 | 1.2077 |
| 2025-10-13 | 1.2256 | 1.2256 |
| 2025-10-10 | 1.2313 | 1.2313 |
| 2025-10-09 | 1.2561 | 1.2561 |
| 2025-09-30 | 1.2393 | 1.2393 |
| 2025-09-29 | 1.2350 | 1.2350 |
| 2025-09-26 | 1.2097 | 1.2097 |
| 2025-09-25 | 1.2215 | 1.2215 |
| 2025-09-24 | 1.2189 | 1.2189 |
| 2025-09-23 | 1.2041 | 1.2041 |
| 2025-09-22 | 1.2035 | 1.2035 |
| 2025-09-19 | 1.1995 | 1.1995 |
| 2025-09-18 | 1.1955 | 1.1955 |
| 2025-09-17 | 1.2132 | 1.2132 |
| 2025-09-16 | 1.2036 | 1.2036 |
| 2025-09-15 | 1.2071 | 1.2071 |
| 2025-09-12 | 1.2127 | 1.2127 |
| 2025-09-11 | 1.2214 | 1.2214 |
| 2025-09-10 | 1.1954 | 1.1954 |
| 2025-09-09 | 1.1942 | 1.1942 |
| 2025-09-08 | 1.1969 | 1.1969 |
| 2025-09-05 | 1.1950 | 1.1950 |
| 2025-09-04 | 1.1664 | 1.1664 |
| 2025-09-03 | 1.1973 | 1.1973 |
| 2025-09-02 | 1.2021 | 1.2021 |
| 2025-09-01 | 1.2189 | 1.2189 |
| 2025-08-29 | 1.2080 | 1.2080 |
| 2025-08-28 | 1.2012 | 1.2012 |
| 2025-08-27 | 1.1813 | 1.1813 |
| 2025-08-26 | 1.1950 | 1.1950 |
| 2025-08-25 | 1.1949 | 1.1949 |
| 2025-08-22 | 1.1692 | 1.1692 |
| 2025-08-21 | 1.1496 | 1.1496 |
| 2025-08-20 | 1.1466 | 1.1466 |
| 2025-08-19 | 1.1334 | 1.1334 |
| 2025-08-18 | 1.1391 | 1.1391 |
| 2025-08-15 | 1.1273 | 1.1273 |
| 2025-08-14 | 1.1155 | 1.1155 |
| 2025-08-13 | 1.1184 | 1.1184 |
| 2025-08-12 | 1.1074 | 1.1074 |
| 2025-08-11 | 1.1022 | 1.1022 |
| 2025-08-08 | 1.0989 | 1.0989 |
| 2025-08-07 | 1.1017 | 1.1017 |
| 2025-08-06 | 1.1024 | 1.1024 |
| 2025-08-05 | 1.1006 | 1.1006 |
| 2025-08-04 | 1.0914 | 1.0914 |
| 2025-08-01 | 1.0883 | 1.0883 |
| 2025-07-31 | 1.0923 | 1.0923 |
| 2025-07-30 | 1.1124 | 1.1124 |
| 2025-07-29 | 1.1147 | 1.1147 |
| 2025-07-28 | 1.1110 | 1.1110 |
| 2025-07-25 | 1.1042 | 1.1042 |
| 2025-07-24 | 1.1052 | 1.1052 |
| 2025-07-23 | 1.1024 | 1.1024 |
| 2025-07-22 | 1.1029 | 1.1029 |
| 2025-07-21 | 1.0951 | 1.0951 |
| 2025-07-18 | 1.0870 | 1.0870 |
| 2025-07-17 | 1.0807 | 1.0807 |
| 2025-07-16 | 1.0732 | 1.0732 |
| 2025-07-15 | 1.0724 | 1.0724 |
| 2025-07-14 | 1.0716 | 1.0716 |
| 2025-07-11 | 1.0709 | 1.0709 |
| 2025-07-10 | 1.0671 | 1.0671 |
| 2025-07-09 | 1.0617 | 1.0617 |
| 2025-07-08 | 1.0661 | 1.0661 |
| 2025-07-07 | 1.0602 | 1.0602 |
| 2025-07-04 | 1.0642 | 1.0642 |
| 2025-07-03 | 1.0602 | 1.0602 |
| 2025-07-02 | 1.0552 | 1.0552 |
