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东方中证500指数增强A(016323)

2024-03-01     0.79670.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.79670.7967
2024-02-230.79670.7967
2024-02-080.79650.7965
2024-02-020.79650.7965
2024-01-300.80180.8018
2024-01-290.81730.8173
2024-01-260.83280.8328
2024-01-250.83880.8388
2024-01-240.81850.8185
2024-01-230.80710.8071
2024-01-220.79450.7945
2024-01-190.82940.8294
2024-01-180.83550.8355
2024-01-170.83520.8352
2024-01-160.84990.8499
2024-01-150.84860.8486
2024-01-120.84590.8459
2024-01-110.84860.8486
2024-01-100.84000.8400
2024-01-090.84470.8447
2024-01-080.84100.8410
2024-01-050.85510.8551
2024-01-040.86610.8661
2024-01-030.86880.8688
2024-01-020.86880.8688
2023-12-310.87020.8702
2023-12-290.87030.8703
2023-12-280.85950.8595
2023-12-270.85370.8537
2023-12-260.84610.8461