东方沪深300指数增强A(016204)
2026-09-21
1.3698
0.6392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3698 | 1.3698 |
| 2026-09-18 | 1.3611 | 1.3611 |
| 2026-09-17 | 1.3458 | 1.3458 |
| 2026-09-16 | 1.3512 | 1.3512 |
| 2026-09-15 | 1.3380 | 1.3380 |
| 2026-09-14 | 1.3454 | 1.3454 |
| 2026-09-11 | 1.3541 | 1.3541 |
| 2026-09-10 | 1.3668 | 1.3668 |
| 2026-09-09 | 1.3707 | 1.3707 |
| 2026-09-08 | 1.3638 | 1.3638 |
| 2026-09-07 | 1.3682 | 1.3682 |
| 2026-09-04 | 1.3546 | 1.3546 |
| 2026-09-03 | 1.3628 | 1.3628 |
| 2026-09-02 | 1.3593 | 1.3593 |
| 2026-09-01 | 1.3792 | 1.3792 |
| 2026-08-31 | 1.3893 | 1.3893 |
| 2026-08-28 | 1.3838 | 1.3838 |
| 2026-08-27 | 1.3895 | 1.3895 |
| 2026-08-26 | 1.3688 | 1.3688 |
| 2026-08-25 | 1.3604 | 1.3604 |
| 2026-08-24 | 1.3699 | 1.3699 |
| 2026-08-21 | 1.3929 | 1.3929 |
| 2026-08-20 | 1.3789 | 1.3789 |
| 2026-08-19 | 1.3765 | 1.3765 |
| 2026-08-18 | 1.4213 | 1.4213 |
| 2026-08-17 | 1.4248 | 1.4248 |
| 2026-08-14 | 1.3938 | 1.3938 |
| 2026-08-13 | 1.3892 | 1.3892 |
| 2026-08-12 | 1.3969 | 1.3969 |
| 2026-08-11 | 1.3880 | 1.3880 |
| 2026-08-10 | 1.3986 | 1.3986 |
| 2026-08-07 | 1.3953 | 1.3953 |
| 2026-08-06 | 1.3794 | 1.3794 |
| 2026-08-05 | 1.3772 | 1.3772 |
| 2026-08-04 | 1.3523 | 1.3523 |
| 2026-08-03 | 1.3252 | 1.3252 |
| 2026-07-31 | 1.3423 | 1.3423 |
| 2026-07-30 | 1.3267 | 1.3267 |
| 2026-07-29 | 1.3474 | 1.3474 |
| 2026-07-28 | 1.3364 | 1.3364 |
| 2026-07-27 | 1.3883 | 1.3883 |
| 2026-07-24 | 1.3607 | 1.3607 |
| 2026-07-23 | 1.3841 | 1.3841 |
| 2026-07-22 | 1.3752 | 1.3752 |
| 2026-07-21 | 1.3848 | 1.3848 |
| 2026-07-20 | 1.3361 | 1.3361 |
| 2026-07-17 | 1.3251 | 1.3251 |
| 2026-07-16 | 1.3828 | 1.3828 |
| 2026-07-15 | 1.4115 | 1.4115 |
| 2026-07-14 | 1.4235 | 1.4235 |
| 2026-07-13 | 1.3897 | 1.3897 |
| 2026-07-10 | 1.4152 | 1.4152 |
| 2026-07-09 | 1.4496 | 1.4496 |
| 2026-07-08 | 1.4159 | 1.4159 |
| 2026-07-07 | 1.4365 | 1.4365 |
| 2026-07-06 | 1.4578 | 1.4578 |
| 2026-07-03 | 1.4537 | 1.4537 |
| 2026-07-02 | 1.4392 | 1.4392 |
| 2026-07-01 | 1.4936 | 1.4936 |
| 2026-06-30 | 1.5035 | 1.5035 |
| 2026-06-29 | 1.4923 | 1.4923 |
| 2026-06-26 | 1.4795 | 1.4795 |
| 2026-06-25 | 1.5275 | 1.5275 |
| 2026-06-24 | 1.5042 | 1.5042 |
| 2026-06-23 | 1.4794 | 1.4794 |
| 2026-06-22 | 1.5272 | 1.5272 |
| 2026-06-18 | 1.4812 | 1.4812 |
| 2026-06-17 | 1.4696 | 1.4696 |
| 2026-06-16 | 1.4452 | 1.4452 |
| 2026-06-15 | 1.4484 | 1.4484 |
| 2026-06-12 | 1.4061 | 1.4061 |
| 2026-06-11 | 1.3857 | 1.3857 |
| 2026-06-10 | 1.3917 | 1.3917 |
| 2026-06-09 | 1.4062 | 1.4062 |
| 2026-06-08 | 1.3750 | 1.3750 |
| 2026-06-05 | 1.4082 | 1.4082 |
| 2026-06-04 | 1.4408 | 1.4408 |
| 2026-06-03 | 1.4556 | 1.4556 |
| 2026-06-02 | 1.4449 | 1.4449 |
| 2026-06-01 | 1.4211 | 1.4211 |
| 2026-05-29 | 1.4306 | 1.4306 |
| 2026-05-28 | 1.4336 | 1.4336 |
| 2026-05-27 | 1.4283 | 1.4283 |
| 2026-05-26 | 1.4350 | 1.4350 |
| 2026-05-25 | 1.4216 | 1.4216 |
| 2026-05-22 | 1.4022 | 1.4022 |
| 2026-05-21 | 1.3734 | 1.3734 |
| 2026-05-20 | 1.4005 | 1.4005 |
| 2026-05-19 | 1.3950 | 1.3950 |
| 2026-05-18 | 1.3920 | 1.3920 |
| 2026-05-15 | 1.3972 | 1.3972 |
| 2026-05-14 | 1.4126 | 1.4126 |
| 2026-05-13 | 1.4363 | 1.4363 |
| 2026-05-12 | 1.4191 | 1.4191 |
| 2026-05-11 | 1.4158 | 1.4158 |
| 2026-05-08 | 1.4063 | 1.4063 |
| 2026-05-07 | 1.4105 | 1.4105 |
| 2026-05-06 | 1.4069 | 1.4069 |
| 2026-04-30 | 1.3855 | 1.3855 |
| 2026-04-29 | 1.3906 | 1.3906 |
| 2026-04-28 | 1.3687 | 1.3687 |
| 2026-04-27 | 1.3724 | 1.3724 |
| 2026-04-24 | 1.3714 | 1.3714 |
| 2026-04-23 | 1.3772 | 1.3772 |
| 2026-04-22 | 1.3831 | 1.3831 |
| 2026-04-21 | 1.3684 | 1.3684 |
| 2026-04-20 | 1.3617 | 1.3617 |
| 2026-04-17 | 1.3569 | 1.3569 |
| 2026-04-16 | 1.3517 | 1.3517 |
| 2026-04-15 | 1.3319 | 1.3319 |
| 2026-04-14 | 1.3369 | 1.3369 |
| 2026-04-13 | 1.3157 | 1.3157 |
| 2026-04-10 | 1.3121 | 1.3121 |
| 2026-04-09 | 1.2822 | 1.2822 |
| 2026-04-08 | 1.2889 | 1.2889 |
| 2026-04-07 | 1.2381 | 1.2381 |
| 2026-04-03 | 1.2365 | 1.2365 |
| 2026-04-02 | 1.2440 | 1.2440 |
| 2026-04-01 | 1.2639 | 1.2639 |
| 2026-03-31 | 1.2422 | 1.2422 |
