东方沪深300指数增强C(016205)
2026-08-25
1.3348
-0.6993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.3348 | 1.3348 |
| 2026-08-24 | 1.3442 | 1.3442 |
| 2026-08-21 | 1.3668 | 1.3668 |
| 2026-08-20 | 1.3531 | 1.3531 |
| 2026-08-19 | 1.3508 | 1.3508 |
| 2026-08-18 | 1.3948 | 1.3948 |
| 2026-08-17 | 1.3982 | 1.3982 |
| 2026-08-14 | 1.3679 | 1.3679 |
| 2026-08-13 | 1.3634 | 1.3634 |
| 2026-08-12 | 1.3709 | 1.3709 |
| 2026-08-11 | 1.3622 | 1.3622 |
| 2026-08-10 | 1.3726 | 1.3726 |
| 2026-08-07 | 1.3694 | 1.3694 |
| 2026-08-06 | 1.3538 | 1.3538 |
| 2026-08-05 | 1.3517 | 1.3517 |
| 2026-08-04 | 1.3273 | 1.3273 |
| 2026-08-03 | 1.3007 | 1.3007 |
| 2026-07-31 | 1.3175 | 1.3175 |
| 2026-07-30 | 1.3022 | 1.3022 |
| 2026-07-29 | 1.3226 | 1.3226 |
| 2026-07-28 | 1.3118 | 1.3118 |
| 2026-07-27 | 1.3628 | 1.3628 |
| 2026-07-24 | 1.3357 | 1.3357 |
| 2026-07-23 | 1.3587 | 1.3587 |
| 2026-07-22 | 1.3500 | 1.3500 |
| 2026-07-21 | 1.3594 | 1.3594 |
| 2026-07-20 | 1.3116 | 1.3116 |
| 2026-07-17 | 1.3009 | 1.3009 |
| 2026-07-16 | 1.3576 | 1.3576 |
| 2026-07-15 | 1.3858 | 1.3858 |
| 2026-07-14 | 1.3975 | 1.3975 |
| 2026-07-13 | 1.3644 | 1.3644 |
| 2026-07-10 | 1.3895 | 1.3895 |
| 2026-07-09 | 1.4233 | 1.4233 |
| 2026-07-08 | 1.3903 | 1.3903 |
| 2026-07-07 | 1.4104 | 1.4104 |
| 2026-07-06 | 1.4314 | 1.4314 |
| 2026-07-03 | 1.4274 | 1.4274 |
| 2026-07-02 | 1.4132 | 1.4132 |
| 2026-07-01 | 1.4666 | 1.4666 |
| 2026-06-30 | 1.4764 | 1.4764 |
| 2026-06-29 | 1.4654 | 1.4654 |
| 2026-06-26 | 1.4529 | 1.4529 |
| 2026-06-25 | 1.5001 | 1.5001 |
| 2026-06-24 | 1.4772 | 1.4772 |
| 2026-06-23 | 1.4529 | 1.4529 |
| 2026-06-22 | 1.4999 | 1.4999 |
| 2026-06-18 | 1.4548 | 1.4548 |
| 2026-06-17 | 1.4434 | 1.4434 |
| 2026-06-16 | 1.4195 | 1.4195 |
| 2026-06-15 | 1.4226 | 1.4226 |
| 2026-06-12 | 1.3811 | 1.3811 |
| 2026-06-11 | 1.3611 | 1.3611 |
| 2026-06-10 | 1.3670 | 1.3670 |
| 2026-06-09 | 1.3813 | 1.3813 |
| 2026-06-08 | 1.3506 | 1.3506 |
| 2026-06-05 | 1.3833 | 1.3833 |
| 2026-06-04 | 1.4153 | 1.4153 |
| 2026-06-03 | 1.4299 | 1.4299 |
| 2026-06-02 | 1.4195 | 1.4195 |
| 2026-06-01 | 1.3961 | 1.3961 |
| 2026-05-29 | 1.4055 | 1.4055 |
| 2026-05-28 | 1.4084 | 1.4084 |
| 2026-05-27 | 1.4032 | 1.4032 |
| 2026-05-26 | 1.4098 | 1.4098 |
| 2026-05-25 | 1.3967 | 1.3967 |
| 2026-05-22 | 1.3777 | 1.3777 |
| 2026-05-21 | 1.3494 | 1.3494 |
| 2026-05-20 | 1.3761 | 1.3761 |
| 2026-05-19 | 1.3707 | 1.3707 |
| 2026-05-18 | 1.3678 | 1.3678 |
| 2026-05-15 | 1.3729 | 1.3729 |
| 2026-05-14 | 1.3881 | 1.3881 |
| 2026-05-13 | 1.4113 | 1.4113 |
| 2026-05-12 | 1.3945 | 1.3945 |
| 2026-05-11 | 1.3912 | 1.3912 |
| 2026-05-08 | 1.3819 | 1.3819 |
| 2026-05-07 | 1.3860 | 1.3860 |
| 2026-05-06 | 1.3825 | 1.3825 |
| 2026-04-30 | 1.3616 | 1.3616 |
| 2026-04-29 | 1.3666 | 1.3666 |
| 2026-04-28 | 1.3451 | 1.3451 |
| 2026-04-27 | 1.3488 | 1.3488 |
| 2026-04-24 | 1.3479 | 1.3479 |
| 2026-04-23 | 1.3535 | 1.3535 |
| 2026-04-22 | 1.3594 | 1.3594 |
| 2026-04-21 | 1.3450 | 1.3450 |
| 2026-04-20 | 1.3383 | 1.3383 |
| 2026-04-17 | 1.3337 | 1.3337 |
| 2026-04-16 | 1.3287 | 1.3287 |
| 2026-04-15 | 1.3091 | 1.3091 |
| 2026-04-14 | 1.3141 | 1.3141 |
| 2026-04-13 | 1.2932 | 1.2932 |
| 2026-04-10 | 1.2898 | 1.2898 |
| 2026-04-09 | 1.2604 | 1.2604 |
| 2026-04-08 | 1.2670 | 1.2670 |
| 2026-04-07 | 1.2171 | 1.2171 |
| 2026-04-03 | 1.2156 | 1.2156 |
| 2026-04-02 | 1.2230 | 1.2230 |
| 2026-04-01 | 1.2425 | 1.2425 |
| 2026-03-31 | 1.2213 | 1.2213 |
| 2026-03-30 | 1.2361 | 1.2361 |
| 2026-03-27 | 1.2367 | 1.2367 |
| 2026-03-26 | 1.2360 | 1.2360 |
| 2026-03-25 | 1.2520 | 1.2520 |
| 2026-03-24 | 1.2304 | 1.2304 |
| 2026-03-23 | 1.2122 | 1.2122 |
| 2026-03-20 | 1.2527 | 1.2527 |
| 2026-03-19 | 1.2446 | 1.2446 |
| 2026-03-18 | 1.2680 | 1.2680 |
| 2026-03-17 | 1.2552 | 1.2552 |
| 2026-03-16 | 1.2724 | 1.2724 |
| 2026-03-13 | 1.2716 | 1.2716 |
| 2026-03-12 | 1.2762 | 1.2762 |
| 2026-03-11 | 1.2820 | 1.2820 |
| 2026-03-10 | 1.2718 | 1.2718 |
| 2026-03-09 | 1.2491 | 1.2491 |
| 2026-03-06 | 1.2617 | 1.2617 |
| 2026-03-05 | 1.2612 | 1.2612 |
| 2026-03-04 | 1.2502 | 1.2502 |
