东方沪深300指数增强C(016205)
2024-07-26
0.9581
0.7890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9506 | 0.9506 |
| 2024-07-24 | 0.9595 | 0.9595 |
| 2024-07-23 | 0.9654 | 0.9654 |
| 2024-07-22 | 0.9856 | 0.9856 |
| 2024-07-19 | 0.9955 | 0.9955 |
| 2024-07-18 | 0.9973 | 0.9973 |
| 2024-07-17 | 0.9906 | 0.9906 |
| 2024-07-16 | 0.9976 | 0.9976 |
| 2024-07-15 | 0.9978 | 0.9978 |
| 2024-07-12 | 0.9926 | 0.9926 |
| 2024-07-11 | 0.9899 | 0.9899 |
| 2024-07-10 | 0.9829 | 0.9829 |
| 2024-07-09 | 0.9880 | 0.9880 |
| 2024-07-08 | 0.9768 | 0.9768 |
| 2024-07-05 | 0.9807 | 0.9807 |
| 2024-07-04 | 0.9852 | 0.9852 |
| 2024-07-03 | 0.9866 | 0.9866 |
| 2024-07-02 | 0.9933 | 0.9933 |
| 2024-07-01 | 0.9965 | 0.9965 |
| 2024-06-30 | 0.9865 | 0.9865 |
| 2024-06-28 | 0.9866 | 0.9866 |
| 2024-06-27 | 0.9767 | 0.9767 |
| 2024-06-26 | 0.9808 | 0.9808 |
| 2024-06-25 | 0.9782 | 0.9782 |
| 2024-06-24 | 0.9782 | 0.9782 |
| 2024-06-21 | 0.9820 | 0.9820 |
| 2024-06-20 | 0.9834 | 0.9834 |
| 2024-06-19 | 0.9858 | 0.9858 |
| 2024-06-18 | 0.9872 | 0.9872 |
| 2024-06-17 | 0.9826 | 0.9826 |
| 2024-06-14 | 0.9868 | 0.9868 |
| 2024-06-13 | 0.9811 | 0.9811 |
| 2024-06-12 | 0.9848 | 0.9848 |
| 2024-06-11 | 0.9815 | 0.9815 |
| 2024-06-07 | 0.9920 | 0.9920 |
| 2024-06-06 | 0.9943 | 0.9943 |
| 2024-06-05 | 0.9895 | 0.9895 |
| 2024-06-04 | 0.9973 | 0.9973 |
| 2024-06-03 | 0.9895 | 0.9895 |
| 2024-05-31 | 0.9855 | 0.9855 |
| 2024-05-30 | 0.9891 | 0.9891 |
| 2024-05-29 | 0.9963 | 0.9963 |
| 2024-05-28 | 0.9968 | 0.9968 |
| 2024-05-27 | 1.0021 | 1.0021 |
| 2024-05-24 | 0.9897 | 0.9897 |
| 2024-05-23 | 0.9946 | 0.9946 |
| 2024-05-22 | 1.0030 | 1.0030 |
| 2024-05-21 | 1.0054 | 1.0054 |
| 2024-05-20 | 1.0061 | 1.0061 |
| 2024-05-17 | 1.0049 | 1.0049 |
| 2024-05-16 | 1.0010 | 1.0010 |
| 2024-05-15 | 1.0011 | 1.0011 |
| 2024-05-14 | 1.0063 | 1.0063 |
| 2024-05-13 | 1.0097 | 1.0097 |
| 2024-05-10 | 1.0087 | 1.0087 |
| 2024-05-09 | 1.0077 | 1.0077 |
| 2024-05-08 | 1.0000 | 1.0000 |
| 2024-05-07 | 1.0060 | 1.0060 |
| 2024-05-06 | 1.0075 | 1.0075 |
| 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 |
