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东方沪深300指数增强C(016205)

2024-05-24     0.9897-0.4927%
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净值发布日期 单位净值 累计净值
2024-05-240.98970.9897
2024-05-230.99460.9946
2024-05-221.00301.0030
2024-05-211.00541.0054
2024-05-201.00611.0061
2024-05-171.00491.0049
2024-05-161.00101.0010
2024-05-151.00111.0011
2024-05-141.00631.0063
2024-05-131.00971.0097
2024-05-101.00871.0087
2024-05-091.00771.0077
2024-05-081.00001.0000
2024-05-071.00601.0060
2024-05-061.00751.0075
2024-04-300.99650.9965
2024-04-290.99910.9991
2024-04-260.99040.9904
2024-04-250.97660.9766
2024-04-240.97570.9757
2024-04-230.97120.9712
2024-04-220.98430.9843
2024-04-190.99400.9940
2024-04-180.99590.9959
2024-04-170.99490.9949
2024-04-160.98080.9808
2024-04-150.98950.9895
2024-04-120.96930.9693
2024-04-110.97240.9724
2024-04-100.96800.9680
2024-04-090.97270.9727
2024-04-080.97660.9766
2024-04-030.98270.9827
2024-04-020.98280.9828
2024-04-010.98460.9846
2024-03-290.97330.9733
2024-03-280.96450.9645
2024-03-270.95650.9565
2024-03-260.96740.9674
2024-03-250.96450.9645
2024-03-220.96730.9673
2024-03-210.97710.9771
2024-03-200.97920.9792
2024-03-190.98030.9803
2024-03-180.98660.9866
2024-03-150.97740.9774
2024-03-140.97100.9710
2024-03-130.97090.9709
2024-03-120.97520.9752
2024-03-110.97610.9761
2024-03-080.97060.9706
2024-03-070.96510.9651
2024-03-060.96930.9693
2024-03-050.97170.9717
2024-03-040.96400.9640
2024-03-010.95670.9567
2024-02-290.94790.9479
2024-02-280.92700.9270
2024-02-270.94300.9430
2024-02-260.93220.9322
2024-02-230.93880.9388
2024-02-220.93570.9357
2024-02-210.92690.9269
2024-02-200.91950.9195
2024-02-190.91510.9151
2024-02-080.90040.9004
2024-02-070.89620.8962
2024-02-060.88850.8885
2024-02-050.86060.8606
2024-02-020.85970.8597
2024-02-010.86870.8687
2024-01-310.86690.8669
2024-01-300.87450.8745
2024-01-290.88500.8850
2024-01-260.88970.8897
2024-01-250.89030.8903
2024-01-240.87250.8725
2024-01-230.85760.8576
2024-01-220.85280.8528
2024-01-190.86910.8691
2024-01-180.87050.8705
2024-01-170.86390.8639
2024-01-160.88130.8813
2024-01-150.87680.8768
2024-01-120.87450.8745
2024-01-110.87610.8761
2024-01-100.87320.8732
2024-01-090.87760.8776
2024-01-080.87660.8766
2024-01-050.88740.8874
2024-01-040.89040.8904
2024-01-030.89490.8949
2024-01-020.89350.8935
2023-12-310.90120.9012
2023-12-290.90130.9013
2023-12-280.89720.8972
2023-12-270.88700.8870
2023-12-260.87910.8791
2023-12-250.88660.8866
2023-12-220.88410.8841
2023-12-210.88470.8847
2023-12-200.88030.8803
2023-12-190.88910.8891
2023-12-180.88910.8891
2023-12-150.89100.8910
2023-12-140.89660.8966
2023-12-130.90310.9031
2023-12-120.91470.9147
2023-12-110.91160.9116
2023-12-080.90700.9070
2023-12-070.90440.9044
2023-12-060.90500.9050
2023-12-050.90670.9067
2023-12-040.92020.9202
2023-12-010.92390.9239
2023-11-300.92730.9273
2023-11-290.92510.9251
2023-11-280.93100.9310