东方沪深300指数增强C(016205)
2024-04-30
0.9965
-0.2602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9965 | 0.9965 |
| 2024-04-29 | 0.9991 | 0.9991 |
| 2024-04-26 | 0.9904 | 0.9904 |
| 2024-04-25 | 0.9766 | 0.9766 |
| 2024-04-24 | 0.9757 | 0.9757 |
| 2024-04-23 | 0.9712 | 0.9712 |
| 2024-04-22 | 0.9843 | 0.9843 |
| 2024-04-19 | 0.9940 | 0.9940 |
| 2024-04-18 | 0.9959 | 0.9959 |
| 2024-04-17 | 0.9949 | 0.9949 |
| 2024-04-16 | 0.9808 | 0.9808 |
| 2024-04-15 | 0.9895 | 0.9895 |
| 2024-04-12 | 0.9693 | 0.9693 |
| 2024-04-11 | 0.9724 | 0.9724 |
| 2024-04-10 | 0.9680 | 0.9680 |
| 2024-04-09 | 0.9727 | 0.9727 |
| 2024-04-08 | 0.9766 | 0.9766 |
| 2024-04-03 | 0.9827 | 0.9827 |
| 2024-04-02 | 0.9828 | 0.9828 |
| 2024-04-01 | 0.9846 | 0.9846 |
| 2024-03-29 | 0.9733 | 0.9733 |
| 2024-03-28 | 0.9645 | 0.9645 |
| 2024-03-27 | 0.9565 | 0.9565 |
| 2024-03-26 | 0.9674 | 0.9674 |
| 2024-03-25 | 0.9645 | 0.9645 |
| 2024-03-22 | 0.9673 | 0.9673 |
| 2024-03-21 | 0.9771 | 0.9771 |
| 2024-03-20 | 0.9792 | 0.9792 |
| 2024-03-19 | 0.9803 | 0.9803 |
| 2024-03-18 | 0.9866 | 0.9866 |
| 2024-03-15 | 0.9774 | 0.9774 |
| 2024-03-14 | 0.9710 | 0.9710 |
| 2024-03-13 | 0.9709 | 0.9709 |
| 2024-03-12 | 0.9752 | 0.9752 |
| 2024-03-11 | 0.9761 | 0.9761 |
| 2024-03-08 | 0.9706 | 0.9706 |
| 2024-03-07 | 0.9651 | 0.9651 |
| 2024-03-06 | 0.9693 | 0.9693 |
| 2024-03-05 | 0.9717 | 0.9717 |
| 2024-03-04 | 0.9640 | 0.9640 |
| 2024-03-01 | 0.9567 | 0.9567 |
| 2024-02-29 | 0.9479 | 0.9479 |
| 2024-02-28 | 0.9270 | 0.9270 |
| 2024-02-27 | 0.9430 | 0.9430 |
| 2024-02-26 | 0.9322 | 0.9322 |
| 2024-02-23 | 0.9388 | 0.9388 |
| 2024-02-22 | 0.9357 | 0.9357 |
| 2024-02-21 | 0.9269 | 0.9269 |
| 2024-02-20 | 0.9195 | 0.9195 |
| 2024-02-19 | 0.9151 | 0.9151 |
| 2024-02-08 | 0.9004 | 0.9004 |
| 2024-02-07 | 0.8962 | 0.8962 |
| 2024-02-06 | 0.8885 | 0.8885 |
| 2024-02-05 | 0.8606 | 0.8606 |
| 2024-02-02 | 0.8597 | 0.8597 |
| 2024-02-01 | 0.8687 | 0.8687 |
| 2024-01-31 | 0.8669 | 0.8669 |
| 2024-01-30 | 0.8745 | 0.8745 |
| 2024-01-29 | 0.8850 | 0.8850 |
| 2024-01-26 | 0.8897 | 0.8897 |
| 2024-01-25 | 0.8903 | 0.8903 |
| 2024-01-24 | 0.8725 | 0.8725 |
| 2024-01-23 | 0.8576 | 0.8576 |
| 2024-01-22 | 0.8528 | 0.8528 |
| 2024-01-19 | 0.8691 | 0.8691 |
| 2024-01-18 | 0.8705 | 0.8705 |
| 2024-01-17 | 0.8639 | 0.8639 |
| 2024-01-16 | 0.8813 | 0.8813 |
| 2024-01-15 | 0.8768 | 0.8768 |
| 2024-01-12 | 0.8745 | 0.8745 |
| 2024-01-11 | 0.8761 | 0.8761 |
| 2024-01-10 | 0.8732 | 0.8732 |
| 2024-01-09 | 0.8776 | 0.8776 |
| 2024-01-08 | 0.8766 | 0.8766 |
| 2024-01-05 | 0.8874 | 0.8874 |
| 2024-01-04 | 0.8904 | 0.8904 |
| 2024-01-03 | 0.8949 | 0.8949 |
| 2024-01-02 | 0.8935 | 0.8935 |
| 2023-12-31 | 0.9012 | 0.9012 |
| 2023-12-29 | 0.9013 | 0.9013 |
| 2023-12-28 | 0.8972 | 0.8972 |
| 2023-12-27 | 0.8870 | 0.8870 |
| 2023-12-26 | 0.8791 | 0.8791 |
| 2023-12-25 | 0.8866 | 0.8866 |
| 2023-12-22 | 0.8841 | 0.8841 |
| 2023-12-21 | 0.8847 | 0.8847 |
| 2023-12-20 | 0.8803 | 0.8803 |
| 2023-12-19 | 0.8891 | 0.8891 |
| 2023-12-18 | 0.8891 | 0.8891 |
| 2023-12-15 | 0.8910 | 0.8910 |
| 2023-12-14 | 0.8966 | 0.8966 |
| 2023-12-13 | 0.9031 | 0.9031 |
| 2023-12-12 | 0.9147 | 0.9147 |
| 2023-12-11 | 0.9116 | 0.9116 |
| 2023-12-08 | 0.9070 | 0.9070 |
| 2023-12-07 | 0.9044 | 0.9044 |
| 2023-12-06 | 0.9050 | 0.9050 |
| 2023-12-05 | 0.9067 | 0.9067 |
| 2023-12-04 | 0.9202 | 0.9202 |
| 2023-12-01 | 0.9239 | 0.9239 |
| 2023-11-30 | 0.9273 | 0.9273 |
| 2023-11-29 | 0.9251 | 0.9251 |
| 2023-11-28 | 0.9310 | 0.9310 |
| 2023-11-27 | 0.9298 | 0.9298 |
| 2023-11-24 | 0.9351 | 0.9351 |
| 2023-11-23 | 0.9390 | 0.9390 |
| 2023-11-22 | 0.9345 | 0.9345 |
| 2023-11-21 | 0.9411 | 0.9411 |
| 2023-11-20 | 0.9403 | 0.9403 |
| 2023-11-17 | 0.9393 | 0.9393 |
| 2023-11-16 | 0.9390 | 0.9390 |
| 2023-11-15 | 0.9458 | 0.9458 |
| 2023-11-14 | 0.9389 | 0.9389 |
| 2023-11-13 | 0.9361 | 0.9361 |
| 2023-11-10 | 0.9360 | 0.9360 |
| 2023-11-09 | 0.9420 | 0.9420 |
| 2023-11-08 | 0.9425 | 0.9425 |
| 2023-11-07 | 0.9467 | 0.9467 |
| 2023-11-06 | 0.9499 | 0.9499 |
