东方沪深300指数增强C(016205)
2025-12-23
1.2335
0.3009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2335 | 1.2335 |
| 2025-12-22 | 1.2298 | 1.2298 |
| 2025-12-19 | 1.2166 | 1.2166 |
| 2025-12-18 | 1.2144 | 1.2144 |
| 2025-12-17 | 1.2211 | 1.2211 |
| 2025-12-16 | 1.1970 | 1.1970 |
| 2025-12-15 | 1.2128 | 1.2128 |
| 2025-12-12 | 1.2210 | 1.2210 |
| 2025-12-11 | 1.2108 | 1.2108 |
| 2025-12-10 | 1.2180 | 1.2180 |
| 2025-12-09 | 1.2196 | 1.2196 |
| 2025-12-08 | 1.2232 | 1.2232 |
| 2025-12-05 | 1.2117 | 1.2117 |
| 2025-12-04 | 1.1966 | 1.1966 |
| 2025-12-03 | 1.1917 | 1.1917 |
| 2025-12-02 | 1.1952 | 1.1952 |
| 2025-12-01 | 1.2002 | 1.2002 |
| 2025-11-28 | 1.1884 | 1.1884 |
| 2025-11-27 | 1.1845 | 1.1845 |
| 2025-11-26 | 1.1845 | 1.1845 |
| 2025-11-25 | 1.1745 | 1.1745 |
| 2025-11-24 | 1.1594 | 1.1594 |
| 2025-11-21 | 1.1613 | 1.1613 |
| 2025-11-20 | 1.1915 | 1.1915 |
| 2025-11-19 | 1.1955 | 1.1955 |
| 2025-11-18 | 1.1906 | 1.1906 |
| 2025-11-17 | 1.1970 | 1.1970 |
| 2025-11-14 | 1.2079 | 1.2079 |
| 2025-11-13 | 1.2299 | 1.2299 |
| 2025-11-12 | 1.2167 | 1.2167 |
| 2025-11-11 | 1.2152 | 1.2152 |
| 2025-11-10 | 1.2280 | 1.2280 |
| 2025-11-07 | 1.2289 | 1.2289 |
| 2025-11-06 | 1.2344 | 1.2344 |
| 2025-11-05 | 1.2119 | 1.2119 |
| 2025-11-04 | 1.2098 | 1.2098 |
| 2025-11-03 | 1.2193 | 1.2193 |
| 2025-10-31 | 1.2229 | 1.2229 |
| 2025-10-30 | 1.2445 | 1.2445 |
| 2025-10-29 | 1.2559 | 1.2559 |
| 2025-10-28 | 1.2358 | 1.2358 |
| 2025-10-27 | 1.2434 | 1.2434 |
| 2025-10-24 | 1.2272 | 1.2272 |
| 2025-10-23 | 1.2087 | 1.2087 |
| 2025-10-22 | 1.2068 | 1.2068 |
| 2025-10-21 | 1.2129 | 1.2129 |
| 2025-10-20 | 1.1904 | 1.1904 |
| 2025-10-17 | 1.1818 | 1.1818 |
| 2025-10-16 | 1.2116 | 1.2116 |
| 2025-10-15 | 1.2087 | 1.2087 |
| 2025-10-14 | 1.1900 | 1.1900 |
| 2025-10-13 | 1.2077 | 1.2077 |
| 2025-10-10 | 1.2134 | 1.2134 |
| 2025-10-09 | 1.2378 | 1.2378 |
| 2025-09-30 | 1.2215 | 1.2215 |
| 2025-09-29 | 1.2173 | 1.2173 |
| 2025-09-26 | 1.1924 | 1.1924 |
| 2025-09-25 | 1.2040 | 1.2040 |
| 2025-09-24 | 1.2014 | 1.2014 |
| 2025-09-23 | 1.1869 | 1.1869 |
| 2025-09-22 | 1.1863 | 1.1863 |
| 2025-09-19 | 1.1824 | 1.1824 |
| 2025-09-18 | 1.1785 | 1.1785 |
| 2025-09-17 | 1.1959 | 1.1959 |
| 2025-09-16 | 1.1865 | 1.1865 |
| 2025-09-15 | 1.1900 | 1.1900 |
| 2025-09-12 | 1.1955 | 1.1955 |
| 2025-09-11 | 1.2042 | 1.2042 |
| 2025-09-10 | 1.1785 | 1.1785 |
| 2025-09-09 | 1.1774 | 1.1774 |
| 2025-09-08 | 1.1800 | 1.1800 |
| 2025-09-05 | 1.1782 | 1.1782 |
| 2025-09-04 | 1.1500 | 1.1500 |
| 2025-09-03 | 1.1805 | 1.1805 |
| 2025-09-02 | 1.1852 | 1.1852 |
| 2025-09-01 | 1.2019 | 1.2019 |
| 2025-08-29 | 1.1911 | 1.1911 |
| 2025-08-28 | 1.1844 | 1.1844 |
| 2025-08-27 | 1.1648 | 1.1648 |
| 2025-08-26 | 1.1784 | 1.1784 |
| 2025-08-25 | 1.1782 | 1.1782 |
| 2025-08-22 | 1.1530 | 1.1530 |
| 2025-08-21 | 1.1337 | 1.1337 |
| 2025-08-20 | 1.1307 | 1.1307 |
| 2025-08-19 | 1.1177 | 1.1177 |
| 2025-08-18 | 1.1234 | 1.1234 |
| 2025-08-15 | 1.1118 | 1.1118 |
| 2025-08-14 | 1.1002 | 1.1002 |
| 2025-08-13 | 1.1031 | 1.1031 |
| 2025-08-12 | 1.0922 | 1.0922 |
| 2025-08-11 | 1.0871 | 1.0871 |
| 2025-08-08 | 1.0838 | 1.0838 |
| 2025-08-07 | 1.0866 | 1.0866 |
| 2025-08-06 | 1.0874 | 1.0874 |
| 2025-08-05 | 1.0856 | 1.0856 |
| 2025-08-04 | 1.0765 | 1.0765 |
| 2025-08-01 | 1.0736 | 1.0736 |
| 2025-07-31 | 1.0775 | 1.0775 |
| 2025-07-30 | 1.0973 | 1.0973 |
| 2025-07-29 | 1.0996 | 1.0996 |
| 2025-07-28 | 1.0960 | 1.0960 |
| 2025-07-25 | 1.0893 | 1.0893 |
| 2025-07-24 | 1.0903 | 1.0903 |
| 2025-07-23 | 1.0876 | 1.0876 |
| 2025-07-22 | 1.0881 | 1.0881 |
| 2025-07-21 | 1.0804 | 1.0804 |
| 2025-07-18 | 1.0725 | 1.0725 |
| 2025-07-17 | 1.0662 | 1.0662 |
| 2025-07-16 | 1.0588 | 1.0588 |
| 2025-07-15 | 1.0581 | 1.0581 |
| 2025-07-14 | 1.0573 | 1.0573 |
| 2025-07-11 | 1.0567 | 1.0567 |
| 2025-07-10 | 1.0529 | 1.0529 |
| 2025-07-09 | 1.0476 | 1.0476 |
| 2025-07-08 | 1.0520 | 1.0520 |
| 2025-07-07 | 1.0462 | 1.0462 |
| 2025-07-04 | 1.0501 | 1.0501 |
| 2025-07-03 | 1.0462 | 1.0462 |
| 2025-07-02 | 1.0413 | 1.0413 |
| 2025-07-01 | 1.0416 | 1.0416 |
