东方沪深300指数增强A(016204)
2024-07-26
0.9664
0.7927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9664 | 0.9664 |
| 2024-07-25 | 0.9588 | 0.9588 |
| 2024-07-24 | 0.9678 | 0.9678 |
| 2024-07-23 | 0.9736 | 0.9736 |
| 2024-07-22 | 0.9941 | 0.9941 |
| 2024-07-19 | 1.0040 | 1.0040 |
| 2024-07-18 | 1.0058 | 1.0058 |
| 2024-07-17 | 0.9990 | 0.9990 |
| 2024-07-16 | 1.0061 | 1.0061 |
| 2024-07-15 | 1.0063 | 1.0063 |
| 2024-07-12 | 1.0010 | 1.0010 |
| 2024-07-11 | 0.9983 | 0.9983 |
| 2024-07-10 | 0.9911 | 0.9911 |
| 2024-07-09 | 0.9963 | 0.9963 |
| 2024-07-08 | 0.9849 | 0.9849 |
| 2024-07-05 | 0.9888 | 0.9888 |
| 2024-07-04 | 0.9934 | 0.9934 |
| 2024-07-03 | 0.9948 | 0.9948 |
| 2024-07-02 | 1.0015 | 1.0015 |
| 2024-07-01 | 1.0047 | 1.0047 |
| 2024-06-30 | 0.9947 | 0.9947 |
| 2024-06-28 | 0.9947 | 0.9947 |
| 2024-06-27 | 0.9848 | 0.9848 |
| 2024-06-26 | 0.9888 | 0.9888 |
| 2024-06-25 | 0.9863 | 0.9863 |
| 2024-06-24 | 0.9862 | 0.9862 |
| 2024-06-21 | 0.9900 | 0.9900 |
| 2024-06-20 | 0.9914 | 0.9914 |
| 2024-06-19 | 0.9938 | 0.9938 |
| 2024-06-18 | 0.9952 | 0.9952 |
| 2024-06-17 | 0.9905 | 0.9905 |
| 2024-06-14 | 0.9948 | 0.9948 |
| 2024-06-13 | 0.9890 | 0.9890 |
| 2024-06-12 | 0.9927 | 0.9927 |
| 2024-06-11 | 0.9894 | 0.9894 |
| 2024-06-07 | 0.9999 | 0.9999 |
| 2024-06-06 | 1.0023 | 1.0023 |
| 2024-06-05 | 0.9974 | 0.9974 |
| 2024-06-04 | 1.0053 | 1.0053 |
| 2024-06-03 | 0.9973 | 0.9973 |
| 2024-05-31 | 0.9933 | 0.9933 |
| 2024-05-30 | 0.9969 | 0.9969 |
| 2024-05-29 | 1.0042 | 1.0042 |
| 2024-05-28 | 1.0046 | 1.0046 |
| 2024-05-27 | 1.0100 | 1.0100 |
| 2024-05-24 | 0.9974 | 0.9974 |
| 2024-05-23 | 1.0023 | 1.0023 |
| 2024-05-22 | 1.0108 | 1.0108 |
| 2024-05-21 | 1.0132 | 1.0132 |
| 2024-05-20 | 1.0139 | 1.0139 |
| 2024-05-17 | 1.0127 | 1.0127 |
| 2024-05-16 | 1.0086 | 1.0086 |
| 2024-05-15 | 1.0088 | 1.0088 |
| 2024-05-14 | 1.0140 | 1.0140 |
| 2024-05-13 | 1.0174 | 1.0174 |
| 2024-05-10 | 1.0163 | 1.0163 |
| 2024-05-09 | 1.0154 | 1.0154 |
| 2024-05-08 | 1.0076 | 1.0076 |
| 2024-05-07 | 1.0135 | 1.0135 |
| 2024-05-06 | 1.0151 | 1.0151 |
| 2024-04-30 | 1.0040 | 1.0040 |
| 2024-04-29 | 1.0065 | 1.0065 |
| 2024-04-26 | 0.9977 | 0.9977 |
| 2024-04-25 | 0.9838 | 0.9838 |
| 2024-04-24 | 0.9829 | 0.9829 |
| 2024-04-23 | 0.9784 | 0.9784 |
| 2024-04-22 | 0.9916 | 0.9916 |
| 2024-04-19 | 1.0013 | 1.0013 |
| 2024-04-18 | 1.0032 | 1.0032 |
| 2024-04-17 | 1.0021 | 1.0021 |
| 2024-04-16 | 0.9880 | 0.9880 |
| 2024-04-15 | 0.9967 | 0.9967 |
| 2024-04-12 | 0.9762 | 0.9762 |
| 2024-04-11 | 0.9794 | 0.9794 |
| 2024-04-10 | 0.9750 | 0.9750 |
| 2024-04-09 | 0.9797 | 0.9797 |
| 2024-04-08 | 0.9836 | 0.9836 |
| 2024-04-03 | 0.9896 | 0.9896 |
| 2024-04-02 | 0.9897 | 0.9897 |
| 2024-04-01 | 0.9915 | 0.9915 |
| 2024-03-29 | 0.9802 | 0.9802 |
| 2024-03-28 | 0.9712 | 0.9712 |
| 2024-03-27 | 0.9632 | 0.9632 |
| 2024-03-26 | 0.9741 | 0.9741 |
| 2024-03-25 | 0.9713 | 0.9713 |
| 2024-03-22 | 0.9740 | 0.9740 |
| 2024-03-21 | 0.9839 | 0.9839 |
| 2024-03-20 | 0.9860 | 0.9860 |
| 2024-03-19 | 0.9871 | 0.9871 |
| 2024-03-18 | 0.9934 | 0.9934 |
| 2024-03-15 | 0.9841 | 0.9841 |
| 2024-03-14 | 0.9776 | 0.9776 |
| 2024-03-13 | 0.9775 | 0.9775 |
| 2024-03-12 | 0.9818 | 0.9818 |
| 2024-03-11 | 0.9827 | 0.9827 |
| 2024-03-08 | 0.9772 | 0.9772 |
| 2024-03-07 | 0.9716 | 0.9716 |
| 2024-03-06 | 0.9758 | 0.9758 |
| 2024-03-05 | 0.9782 | 0.9782 |
| 2024-03-04 | 0.9704 | 0.9704 |
| 2024-03-01 | 0.9631 | 0.9631 |
| 2024-02-29 | 0.9541 | 0.9541 |
| 2024-02-28 | 0.9331 | 0.9331 |
| 2024-02-27 | 0.9492 | 0.9492 |
| 2024-02-26 | 0.9384 | 0.9384 |
| 2024-02-23 | 0.9449 | 0.9449 |
| 2024-02-22 | 0.9418 | 0.9418 |
| 2024-02-21 | 0.9330 | 0.9330 |
| 2024-02-20 | 0.9255 | 0.9255 |
| 2024-02-19 | 0.9211 | 0.9211 |
| 2024-02-08 | 0.9062 | 0.9062 |
| 2024-02-07 | 0.9019 | 0.9019 |
| 2024-02-06 | 0.8941 | 0.8941 |
| 2024-02-05 | 0.8660 | 0.8660 |
| 2024-02-02 | 0.8651 | 0.8651 |
| 2024-02-01 | 0.8742 | 0.8742 |
| 2024-01-31 | 0.8723 | 0.8723 |
| 2024-01-30 | 0.8799 | 0.8799 |
