东方沪深300指数增强A(016204)
2026-03-03
1.2842
-1.6316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2842 | 1.2842 |
| 2026-03-02 | 1.3055 | 1.3055 |
| 2026-02-27 | 1.2952 | 1.2952 |
| 2026-02-26 | 1.3085 | 1.3085 |
| 2026-02-25 | 1.3083 | 1.3083 |
| 2026-02-24 | 1.3008 | 1.3008 |
| 2026-02-13 | 1.2827 | 1.2827 |
| 2026-02-12 | 1.3003 | 1.3003 |
| 2026-02-11 | 1.2953 | 1.2953 |
| 2026-02-10 | 1.2984 | 1.2984 |
| 2026-02-09 | 1.2950 | 1.2950 |
| 2026-02-06 | 1.2711 | 1.2711 |
| 2026-02-05 | 1.2777 | 1.2777 |
| 2026-02-04 | 1.2849 | 1.2849 |
| 2026-02-03 | 1.2820 | 1.2820 |
| 2026-02-02 | 1.2693 | 1.2693 |
| 2026-01-30 | 1.3012 | 1.3012 |
| 2026-01-29 | 1.3107 | 1.3107 |
| 2026-01-28 | 1.3071 | 1.3071 |
| 2026-01-27 | 1.2985 | 1.2985 |
| 2026-01-26 | 1.2930 | 1.2930 |
| 2026-01-23 | 1.2863 | 1.2863 |
| 2026-01-22 | 1.2952 | 1.2952 |
| 2026-01-21 | 1.2918 | 1.2918 |
| 2026-01-20 | 1.2819 | 1.2819 |
| 2026-01-19 | 1.2853 | 1.2853 |
| 2026-01-16 | 1.2843 | 1.2843 |
| 2026-01-15 | 1.2835 | 1.2835 |
| 2026-01-14 | 1.2742 | 1.2742 |
| 2026-01-13 | 1.2772 | 1.2772 |
| 2026-01-12 | 1.2794 | 1.2794 |
| 2026-01-09 | 1.2812 | 1.2812 |
| 2026-01-08 | 1.2773 | 1.2773 |
| 2026-01-07 | 1.2945 | 1.2945 |
| 2026-01-06 | 1.2926 | 1.2926 |
| 2026-01-05 | 1.2741 | 1.2741 |
| 2025-12-31 | 1.2517 | 1.2517 |
| 2025-12-30 | 1.2579 | 1.2579 |
| 2025-12-29 | 1.2540 | 1.2540 |
| 2025-12-26 | 1.2615 | 1.2615 |
| 2025-12-25 | 1.2577 | 1.2577 |
| 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 |
