东方中证500指数增强A(016323)
2024-03-01
0.7967
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-01 | 0.7967 | 0.7967 |
| 2024-02-23 | 0.7967 | 0.7967 |
| 2024-02-08 | 0.7965 | 0.7965 |
| 2024-02-02 | 0.7965 | 0.7965 |
| 2024-01-30 | 0.8018 | 0.8018 |
| 2024-01-29 | 0.8173 | 0.8173 |
| 2024-01-26 | 0.8328 | 0.8328 |
| 2024-01-25 | 0.8388 | 0.8388 |
| 2024-01-24 | 0.8185 | 0.8185 |
| 2024-01-23 | 0.8071 | 0.8071 |
| 2024-01-22 | 0.7945 | 0.7945 |
| 2024-01-19 | 0.8294 | 0.8294 |
| 2024-01-18 | 0.8355 | 0.8355 |
| 2024-01-17 | 0.8352 | 0.8352 |
| 2024-01-16 | 0.8499 | 0.8499 |
| 2024-01-15 | 0.8486 | 0.8486 |
| 2024-01-12 | 0.8459 | 0.8459 |
| 2024-01-11 | 0.8486 | 0.8486 |
| 2024-01-10 | 0.8400 | 0.8400 |
| 2024-01-09 | 0.8447 | 0.8447 |
| 2024-01-08 | 0.8410 | 0.8410 |
| 2024-01-05 | 0.8551 | 0.8551 |
| 2024-01-04 | 0.8661 | 0.8661 |
| 2024-01-03 | 0.8688 | 0.8688 |
| 2024-01-02 | 0.8688 | 0.8688 |
| 2023-12-31 | 0.8702 | 0.8702 |
| 2023-12-29 | 0.8703 | 0.8703 |
| 2023-12-28 | 0.8595 | 0.8595 |
| 2023-12-27 | 0.8537 | 0.8537 |
| 2023-12-26 | 0.8461 | 0.8461 |
| 2023-12-25 | 0.8557 | 0.8557 |
| 2023-12-22 | 0.8543 | 0.8543 |
| 2023-12-21 | 0.8632 | 0.8632 |
| 2023-12-20 | 0.8616 | 0.8616 |
| 2023-12-19 | 0.8736 | 0.8736 |
| 2023-12-18 | 0.8749 | 0.8749 |
| 2023-12-15 | 0.8813 | 0.8813 |
| 2023-12-14 | 0.8900 | 0.8900 |
| 2023-12-13 | 0.8930 | 0.8930 |
| 2023-12-12 | 0.8999 | 0.8999 |
| 2023-12-11 | 0.8957 | 0.8957 |
| 2023-12-08 | 0.8847 | 0.8847 |
| 2023-12-07 | 0.8805 | 0.8805 |
| 2023-12-06 | 0.8782 | 0.8782 |
| 2023-12-05 | 0.8777 | 0.8777 |
| 2023-12-04 | 0.8933 | 0.8933 |
| 2023-12-01 | 0.8936 | 0.8936 |
| 2023-11-30 | 0.8886 | 0.8886 |
| 2023-11-29 | 0.8896 | 0.8896 |
| 2023-11-28 | 0.8963 | 0.8963 |
| 2023-11-27 | 0.8949 | 0.8949 |
| 2023-11-24 | 0.8947 | 0.8947 |
| 2023-11-23 | 0.9034 | 0.9034 |
| 2023-11-22 | 0.8964 | 0.8964 |
| 2023-11-21 | 0.9066 | 0.9066 |
| 2023-11-20 | 0.9060 | 0.9060 |
| 2023-11-17 | 0.9051 | 0.9051 |
| 2023-11-16 | 0.9013 | 0.9013 |
| 2023-11-15 | 0.9072 | 0.9072 |
| 2023-11-14 | 0.9072 | 0.9072 |
| 2023-11-13 | 0.9066 | 0.9066 |
| 2023-11-10 | 0.8997 | 0.8997 |
| 2023-11-09 | 0.9036 | 0.9036 |
| 2023-11-08 | 0.9065 | 0.9065 |
| 2023-11-07 | 0.9068 | 0.9068 |
| 2023-11-06 | 0.9060 | 0.9060 |
| 2023-11-03 | 0.9002 | 0.9002 |
| 2023-11-02 | 0.8973 | 0.8973 |
| 2023-11-01 | 0.9020 | 0.9020 |
| 2023-10-31 | 0.9050 | 0.9050 |
| 2023-10-30 | 0.9082 | 0.9082 |
| 2023-10-27 | 0.9142 | 0.9142 |
| 2023-10-26 | 0.9072 | 0.9072 |
| 2023-10-25 | 0.8983 | 0.8983 |
| 2023-10-24 | 0.8932 | 0.8932 |
| 2023-10-23 | 0.8835 | 0.8835 |
