东方沪深300指数增强C基金净值查询(016205)
今天最新净值
1.0425
0.0056 0.5400%
2025-02-13
盘中实时估值(仅供参考)
1.0133
0.0000 0.0000%
- 累计净值：1.0425
- 成立日期：2022-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7492亿
- 最近资产：1.89亿
- 基金公司：东方基金
- 基金经理：盛泽
近一年,东方沪深300指数增强C(016205)基金累计收益率15.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
016205 |
东方沪深300指数增强C |
1.0365 |
1.0365 |
1.0425 |
1.0425 |
-0.0060 |
-0.58% |
| 2025-02-12 |
016205 |
东方沪深300指数增强C |
1.0425 |
1.0425 |
1.0369 |
1.0369 |
0.0056 |
0.54% |
| 2025-02-11 |
016205 |
东方沪深300指数增强C |
1.0369 |
1.0369 |
1.0375 |
1.0375 |
-0.0006 |
-0.06% |
| 2025-02-10 |
016205 |
东方沪深300指数增强C |
1.0375 |
1.0375 |
1.0389 |
1.0389 |
-0.0014 |
-0.13% |
| 2025-02-07 |
016205 |
东方沪深300指数增强C |
1.0389 |
1.0389 |
1.0273 |
1.0273 |
0.0116 |
1.13% |
| 2025-02-06 |
016205 |
东方沪深300指数增强C |
1.0273 |
1.0273 |
1.0201 |
1.0201 |
0.0072 |
0.71% |
| 2025-02-05 |
016205 |
东方沪深300指数增强C |
1.0201 |
1.0201 |
1.0376 |
1.0376 |
-0.0175 |
-1.69% |
| 2025-01-27 |
016205 |
东方沪深300指数增强C |
1.0376 |
1.0376 |
1.0446 |
1.0446 |
-0.0070 |
-0.67% |
| 2025-01-22 |
016205 |
东方沪深300指数增强C |
1.0356 |
1.0356 |
1.0372 |
1.0372 |
-0.0016 |
-0.15% |
| 2025-01-14 |
016205 |
东方沪深300指数增强C |
1.0282 |
1.0282 |
1.0059 |
1.0059 |
0.0223 |
2.22% |
|
|
| 2025-01-13 |
016205 |
东方沪深300指数增强C |
1.0059 |
1.0059 |
1.0094 |
1.0094 |
-0.0035 |
-0.35% |
| 2025-01-10 |
016205 |
东方沪深300指数增强C |
1.0094 |
1.0094 |
1.0220 |
1.0220 |
-0.0126 |
-1.23% |
| 2025-01-09 |
016205 |
东方沪深300指数增强C |
1.0220 |
1.0220 |
1.0272 |
1.0272 |
-0.0052 |
-0.51% |
| 2025-01-08 |
016205 |
东方沪深300指数增强C |
1.0272 |
1.0272 |
1.0278 |
1.0278 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016205 |
东方沪深300指数增强C |
1.0278 |
1.0278 |
1.0195 |
1.0195 |
0.0083 |
0.81% |
| 2025-01-06 |
016205 |
东方沪深300指数增强C |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2025-01-03 |
016205 |
东方沪深300指数增强C |
1.0204 |
1.0204 |
1.0268 |
1.0268 |
-0.0064 |
-0.62% |
| 2025-01-02 |
016205 |
东方沪深300指数增强C |
1.0268 |
1.0268 |
1.0516 |
1.0516 |
-0.0248 |
-2.36% |
| 2024-12-31 |
016205 |
东方沪深300指数增强C |
1.0516 |
1.0516 |
1.0674 |
1.0674 |
-0.0158 |
-1.48% |
| 2024-12-26 |
016205 |
东方沪深300指数增强C |
1.0657 |
1.0657 |
1.0664 |
1.0664 |
-0.0007 |
-0.07% |
| 2024-12-25 |
016205 |
东方沪深300指数增强C |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2024-12-24 |
016205 |
东方沪深300指数增强C |
1.0648 |
1.0648 |
1.0497 |
1.0497 |
0.0151 |
1.44% |
| 2024-12-23 |
016205 |
东方沪深300指数增强C |
1.0497 |
1.0497 |
1.0472 |
1.0472 |
0.0025 |
0.24% |
| 2024-12-20 |
016205 |
东方沪深300指数增强C |
1.0472 |
1.0472 |
1.0518 |
1.0518 |
-0.0046 |
-0.44% |
| 2024-12-19 |
016205 |
东方沪深300指数增强C |
1.0518 |
1.0518 |
1.0498 |
1.0498 |
0.0020 |
0.19% |
|
|
| 2024-12-18 |
016205 |
东方沪深300指数增强C |
1.0498 |
1.0498 |
1.0462 |
1.0462 |
0.0036 |
0.34% |
| 2024-12-17 |
016205 |
东方沪深300指数增强C |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2024-12-16 |
016205 |
东方沪深300指数增强C |
1.0447 |
1.0447 |
1.0496 |
1.0496 |
-0.0049 |
-0.47% |
| 2024-12-13 |
016205 |
东方沪深300指数增强C |
1.0496 |
1.0496 |
1.0696 |
1.0696 |
-0.0200 |
-1.87% |
| 2024-12-12 |
016205 |
东方沪深300指数增强C |
1.0696 |
1.0696 |
1.0594 |
1.0594 |
0.0102 |
0.96% |
| 2024-12-11 |
016205 |
东方沪深300指数增强C |
1.0594 |
1.0594 |
1.0552 |
1.0552 |
0.0042 |
0.40% |
| 2024-12-10 |
016205 |
东方沪深300指数增强C |
1.0552 |
1.0552 |
1.0483 |
1.0483 |
0.0069 |
0.66% |
| 2024-12-09 |
016205 |
东方沪深300指数增强C |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2024-12-06 |
016205 |
东方沪深300指数增强C |
1.0484 |
1.0484 |
1.0351 |
1.0351 |
0.0133 |
1.28% |
| 2024-12-05 |
016205 |
东方沪深300指数增强C |
1.0351 |
1.0351 |
1.0371 |
1.0371 |
-0.0020 |
-0.19% |
| 2024-12-04 |
016205 |
东方沪深300指数增强C |
1.0371 |
1.0371 |
1.0422 |
1.0422 |
-0.0051 |
-0.49% |
| 2024-12-03 |
016205 |
东方沪深300指数增强C |
1.0422 |
1.0422 |
1.0390 |
1.0390 |
0.0032 |
0.31% |
| 2024-12-02 |
016205 |
东方沪深300指数增强C |
1.0390 |
1.0390 |
1.0309 |
1.0309 |
0.0081 |
0.79% |
| 2024-11-29 |
016205 |
东方沪深300指数增强C |
1.0309 |
1.0309 |
1.0206 |
1.0206 |
0.0103 |
1.01% |
| 2024-11-28 |
016205 |
东方沪深300指数增强C |
1.0206 |
1.0206 |
1.0299 |
1.0299 |
-0.0093 |
-0.90% |
| 2024-11-27 |
016205 |
东方沪深300指数增强C |
1.0299 |
1.0299 |
1.0151 |
1.0151 |
0.0148 |
1.46% |
| 2024-11-26 |
016205 |
东方沪深300指数增强C |
1.0151 |
1.0151 |
1.0133 |
1.0133 |
0.0018 |
0.18% |
| 2024-11-25 |
016205 |
东方沪深300指数增强C |
1.0133 |
1.0133 |
1.0204 |
1.0204 |
-0.0071 |
-0.70% |
| 2024-11-22 |
016205 |
东方沪深300指数增强C |
1.0204 |
1.0204 |
1.0526 |
1.0526 |
-0.0322 |
-3.06% |
| 2024-11-21 |
016205 |
东方沪深300指数增强C |
1.0526 |
1.0526 |
1.0517 |
1.0517 |
0.0009 |
0.09% |
| 2024-11-20 |
016205 |
东方沪深300指数增强C |
1.0517 |
1.0517 |
1.0466 |
1.0466 |
0.0051 |
0.49% |
| 2024-11-19 |
016205 |
东方沪深300指数增强C |
1.0466 |
1.0466 |
1.0411 |
1.0411 |
0.0055 |
0.53% |
| 2024-11-18 |
016205 |
东方沪深300指数增强C |
1.0411 |
1.0411 |
1.0477 |
1.0477 |
-0.0066 |
-0.63% |
| 2024-11-15 |
016205 |
东方沪深300指数增强C |
1.0477 |
1.0477 |
1.0614 |
1.0614 |
-0.0137 |
-1.29% |
| 2024-11-14 |
016205 |
东方沪深300指数增强C |
1.0614 |
1.0614 |
1.0739 |
1.0739 |
-0.0125 |
-1.16% |
| 2024-11-13 |
016205 |
东方沪深300指数增强C |
1.0739 |
1.0739 |
1.0686 |
1.0686 |
0.0053 |
0.50% |
| 2024-11-12 |
016205 |
东方沪深300指数增强C |
1.0686 |
1.0686 |
1.0814 |
1.0814 |
-0.0128 |
-1.18% |
| 2024-11-11 |
016205 |
东方沪深300指数增强C |
1.0814 |
1.0814 |
1.0846 |
1.0846 |
-0.0032 |
-0.30% |
| 2024-11-08 |
016205 |
东方沪深300指数增强C |
1.0846 |
1.0846 |
1.0992 |
1.0992 |
-0.0146 |
-1.33% |
| 2024-11-07 |
016205 |
东方沪深300指数增强C |
1.0992 |
1.0992 |
1.0677 |
1.0677 |
0.0315 |
2.95% |
| 2024-11-06 |
016205 |
东方沪深300指数增强C |
1.0677 |
1.0677 |
1.0758 |
1.0758 |
-0.0081 |
-0.75% |
| 2024-11-05 |
016205 |
东方沪深300指数增强C |
1.0758 |
1.0758 |
1.0558 |
1.0558 |
0.0200 |
1.89% |
| 2024-11-04 |
016205 |
东方沪深300指数增强C |
1.0558 |
1.0558 |
1.0424 |
1.0424 |
0.0134 |
1.29% |
| 2024-11-01 |
016205 |
东方沪深300指数增强C |
1.0424 |
1.0424 |
1.0372 |
1.0372 |
0.0052 |
0.50% |
| 2024-10-31 |
016205 |
东方沪深300指数增强C |
1.0372 |
1.0372 |
1.0401 |
1.0401 |
-0.0029 |
-0.28% |
| 2024-10-30 |
016205 |
东方沪深300指数增强C |
1.0401 |
1.0401 |
1.0506 |
1.0506 |
-0.0105 |
-1.00% |
| 2024-10-29 |
016205 |
东方沪深300指数增强C |
1.0506 |
1.0506 |
1.0603 |
1.0603 |
-0.0097 |
-0.91% |
| 2024-10-28 |
016205 |
东方沪深300指数增强C |
1.0603 |
1.0603 |
1.0594 |
1.0594 |
0.0009 |
0.08% |
| 2024-10-25 |
016205 |
东方沪深300指数增强C |
1.0594 |
1.0594 |
1.0602 |
1.0602 |
-0.0008 |
-0.08% |
| 2024-10-24 |
016205 |
东方沪深300指数增强C |
1.0602 |
1.0602 |
1.0704 |
1.0704 |
-0.0102 |
-0.95% |
| 2024-10-23 |
016205 |
东方沪深300指数增强C |
1.0704 |
1.0704 |
1.0657 |
1.0657 |
0.0047 |
0.44% |
| 2024-10-22 |
016205 |
东方沪深300指数增强C |
1.0657 |
1.0657 |
1.0594 |
1.0594 |
0.0063 |
0.59% |
| 2024-10-21 |
016205 |
东方沪深300指数增强C |
1.0594 |
1.0594 |
1.0553 |
1.0553 |
0.0041 |
0.39% |
| 2024-10-18 |
016205 |
东方沪深300指数增强C |
1.0553 |
1.0553 |
1.0247 |
1.0247 |
0.0306 |
2.99% |
| 2024-10-17 |
016205 |
东方沪深300指数增强C |
1.0247 |
1.0247 |
1.0376 |
1.0376 |
-0.0129 |
-1.24% |
| 2024-10-16 |
016205 |
东方沪深300指数增强C |
1.0376 |
1.0376 |
1.0415 |
1.0415 |
-0.0039 |
-0.37% |
| 2024-10-15 |
016205 |
东方沪深300指数增强C |
1.0415 |
1.0415 |
1.0699 |
1.0699 |
-0.0284 |
-2.65% |
| 2024-10-14 |
016205 |
东方沪深300指数增强C |
1.0699 |
1.0699 |
1.0482 |
1.0482 |
0.0217 |
2.07% |
| 2024-10-11 |
016205 |
东方沪深300指数增强C |
1.0482 |
1.0482 |
1.0756 |
1.0756 |
-0.0274 |
-2.55% |
| 2024-10-10 |
016205 |
东方沪深300指数增强C |
1.0756 |
1.0756 |
1.0620 |
1.0620 |
0.0136 |
1.28% |
| 2024-10-09 |
016205 |
东方沪深300指数增强C |
1.0620 |
1.0620 |
1.1372 |
1.1372 |
-0.0752 |
-6.61% |
| 2024-10-08 |
016205 |
东方沪深300指数增强C |
1.1372 |
1.1372 |
1.0805 |
1.0805 |
0.0567 |
5.25% |
| 2024-09-30 |
016205 |
东方沪深300指数增强C |
1.0805 |
1.0805 |
1.0123 |
1.0123 |
0.0682 |
6.74% |
| 2024-09-27 |
016205 |
东方沪深300指数增强C |
1.0123 |
1.0123 |
0.9890 |
0.9890 |
0.0233 |
2.36% |
| 2024-09-26 |
016205 |
东方沪深300指数增强C |
0.9890 |
0.9890 |
0.9580 |
0.9580 |
0.0310 |
3.24% |
| 2024-09-25 |
016205 |
东方沪深300指数增强C |
0.9580 |
0.9580 |
0.9464 |
0.9464 |
0.0116 |
1.23% |
| 2024-09-24 |
016205 |
东方沪深300指数增强C |
0.9464 |
0.9464 |
0.9145 |
0.9145 |
0.0319 |
3.49% |
| 2024-09-23 |
016205 |
东方沪深300指数增强C |
0.9145 |
0.9145 |
0.9077 |
0.9077 |
0.0068 |
0.75% |
| 2024-09-20 |
016205 |
东方沪深300指数增强C |
0.9077 |
0.9077 |
0.9044 |
0.9044 |
0.0033 |
0.36% |
| 2024-09-19 |
016205 |
东方沪深300指数增强C |
0.9044 |
0.9044 |
0.8981 |
0.8981 |
0.0063 |
0.70% |
| 2024-09-18 |
016205 |
东方沪深300指数增强C |
0.8981 |
0.8981 |
0.8903 |
0.8903 |
0.0078 |
0.88% |
| 2024-09-13 |
016205 |
东方沪深300指数增强C |
0.8903 |
0.8903 |
0.8905 |
0.8905 |
-0.0002 |
-0.02% |
| 2024-09-12 |
016205 |
东方沪深300指数增强C |
0.8905 |
0.8905 |
0.8920 |
0.8920 |
-0.0015 |
-0.17% |
| 2024-09-11 |
016205 |
东方沪深300指数增强C |
0.8920 |
0.8920 |
0.9004 |
0.9004 |
-0.0084 |
-0.93% |
| 2024-09-10 |
016205 |
东方沪深300指数增强C |
0.9004 |
0.9004 |
0.9006 |
0.9006 |
-0.0002 |
-0.02% |
| 2024-09-09 |
016205 |
东方沪深300指数增强C |
0.9006 |
0.9006 |
0.9124 |
0.9124 |
-0.0118 |
-1.29% |
| 2024-09-06 |
016205 |
东方沪深300指数增强C |
0.9124 |
0.9124 |
0.9197 |
0.9197 |
-0.0073 |
-0.79% |
| 2024-09-05 |
016205 |
东方沪深300指数增强C |
0.9197 |
0.9197 |
0.9207 |
0.9207 |
-0.0010 |
-0.11% |
| 2024-09-04 |
016205 |
东方沪深300指数增强C |
0.9207 |
0.9207 |
0.9295 |
0.9295 |
-0.0088 |
-0.95% |
| 2024-09-03 |
016205 |
东方沪深300指数增强C |
0.9295 |
0.9295 |
0.9296 |
0.9296 |
-0.0001 |
-0.01% |
| 2024-09-02 |
016205 |
东方沪深300指数增强C |
0.9296 |
0.9296 |
0.9373 |
0.9373 |
-0.0077 |
-0.82% |
| 2024-08-30 |
016205 |
东方沪深300指数增强C |
0.9373 |
0.9373 |
0.9302 |
0.9302 |
0.0071 |
0.76% |
| 2024-08-29 |
016205 |
东方沪深300指数增强C |
0.9302 |
0.9302 |
0.9368 |
0.9368 |
-0.0066 |
-0.70% |
| 2024-08-28 |
016205 |
东方沪深300指数增强C |
0.9368 |
0.9368 |
0.9404 |
0.9404 |
-0.0036 |
-0.38% |
| 2024-08-27 |
016205 |
东方沪深300指数增强C |
0.9404 |
0.9404 |
0.9446 |
0.9446 |
-0.0042 |
-0.44% |
| 2024-08-26 |
016205 |
东方沪深300指数增强C |
0.9446 |
0.9446 |
0.9456 |
0.9456 |
-0.0010 |
-0.11% |
| 2024-08-23 |
016205 |
东方沪深300指数增强C |
0.9456 |
0.9456 |
0.9421 |
0.9421 |
0.0035 |
0.37% |
| 2024-08-22 |
016205 |
东方沪深300指数增强C |
0.9421 |
0.9421 |
0.9410 |
0.9410 |
0.0011 |
0.12% |
| 2024-08-21 |
016205 |
东方沪深300指数增强C |
0.9410 |
0.9410 |
0.9471 |
0.9471 |
-0.0061 |
-0.64% |
| 2024-08-20 |
016205 |
东方沪深300指数增强C |
0.9471 |
0.9471 |
0.9537 |
0.9537 |
-0.0066 |
-0.69% |
| 2024-08-19 |
016205 |
东方沪深300指数增强C |
0.9537 |
0.9537 |
0.9474 |
0.9474 |
0.0063 |
0.66% |
| 2024-08-16 |
016205 |
东方沪深300指数增强C |
0.9474 |
0.9474 |
0.9425 |
0.9425 |
0.0049 |
0.52% |
| 2024-08-15 |
016205 |
东方沪深300指数增强C |
0.9425 |
0.9425 |
0.9359 |
0.9359 |
0.0066 |
0.71% |
| 2024-08-14 |
016205 |
东方沪深300指数增强C |
0.9359 |
0.9359 |
0.9417 |
0.9417 |
-0.0058 |
-0.62% |
| 2024-08-13 |
016205 |
东方沪深300指数增强C |
0.9417 |
0.9417 |
0.9392 |
0.9392 |
0.0025 |
0.27% |
| 2024-08-12 |
016205 |
东方沪深300指数增强C |
0.9392 |
0.9392 |
0.9388 |
0.9388 |
0.0004 |
0.04% |
| 2024-08-09 |
016205 |
东方沪深300指数增强C |
0.9388 |
0.9388 |
0.9393 |
0.9393 |
-0.0005 |
-0.05% |
| 2024-08-08 |
016205 |
东方沪深300指数增强C |
0.9393 |
0.9393 |
0.9385 |
0.9385 |
0.0008 |
0.09% |
| 2024-08-07 |
016205 |
东方沪深300指数增强C |
0.9385 |
0.9385 |
0.9358 |
0.9358 |
0.0027 |
0.29% |
| 2024-08-06 |
016205 |
东方沪深300指数增强C |
0.9358 |
0.9358 |
0.9368 |
0.9368 |
-0.0010 |
-0.11% |
| 2024-08-05 |
016205 |
东方沪深300指数增强C |
0.9368 |
0.9368 |
0.9520 |
0.9520 |
-0.0152 |
-1.60% |
| 2024-08-02 |
016205 |
东方沪深300指数增强C |
0.9520 |
0.9520 |
0.9622 |
0.9622 |
-0.0102 |
-1.06% |
| 2024-07-31 |
016205 |
东方沪深300指数增强C |
0.9659 |
0.9659 |
0.9501 |
0.9501 |
0.0158 |
1.66% |
| 2024-07-30 |
016205 |
东方沪深300指数增强C |
0.9501 |
0.9501 |
0.9588 |
0.9588 |
-0.0087 |
-0.91% |
| 2024-07-29 |
016205 |
东方沪深300指数增强C |
0.9588 |
0.9588 |
0.9581 |
0.9581 |
0.0007 |
0.07% |
| 2024-07-26 |
016205 |
东方沪深300指数增强C |
0.9581 |
0.9581 |
0.9506 |
0.9506 |
0.0075 |
0.79% |
| 2024-07-25 |
016205 |
东方沪深300指数增强C |
0.9506 |
0.9506 |
0.9595 |
0.9595 |
-0.0089 |
-0.93% |
| 2024-07-24 |
016205 |
东方沪深300指数增强C |
0.9595 |
0.9595 |
0.9654 |
0.9654 |
-0.0059 |
-0.61% |
| 2024-07-23 |
016205 |
东方沪深300指数增强C |
0.9654 |
0.9654 |
0.9856 |
0.9856 |
-0.0202 |
-2.05% |
| 2024-07-22 |
016205 |
东方沪深300指数增强C |
0.9856 |
0.9856 |
0.9955 |
0.9955 |
-0.0099 |
-0.99% |
| 2024-07-19 |
016205 |
东方沪深300指数增强C |
0.9955 |
0.9955 |
0.9973 |
0.9973 |
-0.0018 |
-0.18% |
| 2024-07-18 |
016205 |
东方沪深300指数增强C |
0.9973 |
0.9973 |
0.9906 |
0.9906 |
0.0067 |
0.68% |
| 2024-07-17 |
016205 |
东方沪深300指数增强C |
0.9906 |
0.9906 |
0.9976 |
0.9976 |
-0.0070 |
-0.70% |
| 2024-07-16 |
016205 |
东方沪深300指数增强C |
0.9976 |
0.9976 |
0.9978 |
0.9978 |
-0.0002 |
-0.02% |
| 2024-07-15 |
016205 |
东方沪深300指数增强C |
0.9978 |
0.9978 |
0.9926 |
0.9926 |
0.0052 |
0.52% |
| 2024-07-12 |
016205 |
东方沪深300指数增强C |
0.9926 |
0.9926 |
0.9899 |
0.9899 |
0.0027 |
0.27% |
| 2024-07-11 |
016205 |
东方沪深300指数增强C |
0.9899 |
0.9899 |
0.9829 |
0.9829 |
0.0070 |
0.71% |
| 2024-07-10 |
016205 |
东方沪深300指数增强C |
0.9829 |
0.9829 |
0.9880 |
0.9880 |
-0.0051 |
-0.52% |
| 2024-07-09 |
016205 |
东方沪深300指数增强C |
0.9880 |
0.9880 |
0.9768 |
0.9768 |
0.0112 |
1.15% |
| 2024-07-08 |
016205 |
东方沪深300指数增强C |
0.9768 |
0.9768 |
0.9807 |
0.9807 |
-0.0039 |
-0.40% |
| 2024-07-05 |
016205 |
东方沪深300指数增强C |
0.9807 |
0.9807 |
0.9852 |
0.9852 |
-0.0045 |
-0.46% |
| 2024-07-04 |
016205 |
东方沪深300指数增强C |
0.9852 |
0.9852 |
0.9866 |
0.9866 |
-0.0014 |
-0.14% |
| 2024-07-03 |
016205 |
东方沪深300指数增强C |
0.9866 |
0.9866 |
0.9933 |
0.9933 |
-0.0067 |
-0.67% |
| 2024-07-02 |
016205 |
东方沪深300指数增强C |
0.9933 |
0.9933 |
0.9965 |
0.9965 |
-0.0032 |
-0.32% |
| 2024-07-01 |
016205 |
东方沪深300指数增强C |
0.9965 |
0.9965 |
0.9866 |
0.9866 |
0.0099 |
1.00% |
| 2024-06-28 |
016205 |
东方沪深300指数增强C |
0.9866 |
0.9866 |
0.9767 |
0.9767 |
0.0099 |
1.01% |
| 2024-06-27 |
016205 |
东方沪深300指数增强C |
0.9767 |
0.9767 |
0.9808 |
0.9808 |
-0.0041 |
-0.42% |
| 2024-06-26 |
016205 |
东方沪深300指数增强C |
0.9808 |
0.9808 |
0.9782 |
0.9782 |
0.0026 |
0.27% |
| 2024-06-25 |
016205 |
东方沪深300指数增强C |
0.9782 |
0.9782 |
0.9782 |
0.9782 |
0.0000 |
0.00% |
| 2024-06-24 |
016205 |
东方沪深300指数增强C |
0.9782 |
0.9782 |
0.9820 |
0.9820 |
-0.0038 |
-0.39% |
| 2024-06-21 |
016205 |
东方沪深300指数增强C |
0.9820 |
0.9820 |
0.9834 |
0.9834 |
-0.0014 |
-0.14% |
| 2024-06-20 |
016205 |
东方沪深300指数增强C |
0.9834 |
0.9834 |
0.9858 |
0.9858 |
-0.0024 |
-0.24% |
| 2024-06-19 |
016205 |
东方沪深300指数增强C |
0.9858 |
0.9858 |
0.9872 |
0.9872 |
-0.0014 |
-0.14% |
| 2024-06-18 |
016205 |
东方沪深300指数增强C |
0.9872 |
0.9872 |
0.9826 |
0.9826 |
0.0046 |
0.47% |
| 2024-06-17 |
016205 |
东方沪深300指数增强C |
0.9826 |
0.9826 |
0.9868 |
0.9868 |
-0.0042 |
-0.43% |
| 2024-06-14 |
016205 |
东方沪深300指数增强C |
0.9868 |
0.9868 |
0.9811 |
0.9811 |
0.0057 |
0.58% |
| 2024-06-13 |
016205 |
东方沪深300指数增强C |
0.9811 |
0.9811 |
0.9848 |
0.9848 |
-0.0037 |
-0.38% |
| 2024-06-12 |
016205 |
东方沪深300指数增强C |
0.9848 |
0.9848 |
0.9815 |
0.9815 |
0.0033 |
0.34% |
| 2024-06-11 |
016205 |
东方沪深300指数增强C |
0.9815 |
0.9815 |
0.9920 |
0.9920 |
-0.0105 |
-1.06% |
| 2024-06-07 |
016205 |
东方沪深300指数增强C |
0.9920 |
0.9920 |
0.9943 |
0.9943 |
-0.0023 |
-0.23% |
| 2024-06-06 |
016205 |
东方沪深300指数增强C |
0.9943 |
0.9943 |
0.9895 |
0.9895 |
0.0048 |
0.49% |
| 2024-06-05 |
016205 |
东方沪深300指数增强C |
0.9895 |
0.9895 |
0.9973 |
0.9973 |
-0.0078 |
-0.78% |
| 2024-06-04 |
016205 |
东方沪深300指数增强C |
0.9973 |
0.9973 |
0.9895 |
0.9895 |
0.0078 |
0.79% |
| 2024-06-03 |
016205 |
东方沪深300指数增强C |
0.9895 |
0.9895 |
0.9855 |
0.9855 |
0.0040 |
0.41% |
| 2024-05-31 |
016205 |
东方沪深300指数增强C |
0.9855 |
0.9855 |
0.9891 |
0.9891 |
-0.0036 |
-0.36% |
| 2024-05-30 |
016205 |
东方沪深300指数增强C |
0.9891 |
0.9891 |
0.9963 |
0.9963 |
-0.0072 |
-0.72% |
| 2024-05-29 |
016205 |
东方沪深300指数增强C |
0.9963 |
0.9963 |
0.9968 |
0.9968 |
-0.0005 |
-0.05% |
| 2024-05-28 |
016205 |
东方沪深300指数增强C |
0.9968 |
0.9968 |
1.0021 |
1.0021 |
-0.0053 |
-0.53% |
| 2024-05-27 |
016205 |
东方沪深300指数增强C |
1.0021 |
1.0021 |
0.9897 |
0.9897 |
0.0124 |
1.25% |
| 2024-05-24 |
016205 |
东方沪深300指数增强C |
0.9897 |
0.9897 |
0.9946 |
0.9946 |
-0.0049 |
-0.49% |
| 2024-05-23 |
016205 |
东方沪深300指数增强C |
0.9946 |
0.9946 |
1.0030 |
1.0030 |
-0.0084 |
-0.84% |
| 2024-05-22 |
016205 |
东方沪深300指数增强C |
1.0030 |
1.0030 |
1.0054 |
1.0054 |
-0.0024 |
-0.24% |
| 2024-05-21 |
016205 |
东方沪深300指数增强C |
1.0054 |
1.0054 |
1.0061 |
1.0061 |
-0.0007 |
-0.07% |
| 2024-05-20 |
016205 |
东方沪深300指数增强C |
1.0061 |
1.0061 |
1.0049 |
1.0049 |
0.0012 |
0.12% |
| 2024-05-17 |
016205 |
东方沪深300指数增强C |
1.0049 |
1.0049 |
1.0010 |
1.0010 |
0.0039 |
0.39% |
| 2024-05-16 |
016205 |
东方沪深300指数增强C |
1.0010 |
1.0010 |
1.0011 |
1.0011 |
-0.0001 |
-0.01% |
| 2024-05-15 |
016205 |
东方沪深300指数增强C |
1.0011 |
1.0011 |
1.0063 |
1.0063 |
-0.0052 |
-0.52% |
| 2024-05-14 |
016205 |
东方沪深300指数增强C |
1.0063 |
1.0063 |
1.0097 |
1.0097 |
-0.0034 |
-0.34% |
| 2024-05-13 |
016205 |
东方沪深300指数增强C |
1.0097 |
1.0097 |
1.0087 |
1.0087 |
0.0010 |
0.10% |
| 2024-05-10 |
016205 |
东方沪深300指数增强C |
1.0087 |
1.0087 |
1.0077 |
1.0077 |
0.0010 |
0.10% |
| 2024-05-09 |
016205 |
东方沪深300指数增强C |
1.0077 |
1.0077 |
1.0000 |
1.0000 |
0.0077 |
0.77% |
| 2024-05-08 |
016205 |
东方沪深300指数增强C |
1.0000 |
1.0000 |
1.0060 |
1.0060 |
-0.0060 |
-0.60% |
| 2024-05-07 |
016205 |
东方沪深300指数增强C |
1.0060 |
1.0060 |
1.0075 |
1.0075 |
-0.0015 |
-0.15% |
| 2024-05-06 |
016205 |
东方沪深300指数增强C |
1.0075 |
1.0075 |
0.9965 |
0.9965 |
0.0110 |
1.10% |
| 2024-04-30 |
016205 |
东方沪深300指数增强C |
0.9965 |
0.9965 |
0.9991 |
0.9991 |
-0.0026 |
-0.26% |
| 2024-04-29 |
016205 |
东方沪深300指数增强C |
0.9991 |
0.9991 |
0.9904 |
0.9904 |
0.0087 |
0.88% |
| 2024-04-26 |
016205 |
东方沪深300指数增强C |
0.9904 |
0.9904 |
0.9766 |
0.9766 |
0.0138 |
1.41% |
| 2024-04-25 |
016205 |
东方沪深300指数增强C |
0.9766 |
0.9766 |
0.9757 |
0.9757 |
0.0009 |
0.09% |
| 2024-04-24 |
016205 |
东方沪深300指数增强C |
0.9757 |
0.9757 |
0.9712 |
0.9712 |
0.0045 |
0.46% |
| 2024-04-23 |
016205 |
东方沪深300指数增强C |
0.9712 |
0.9712 |
0.9843 |
0.9843 |
-0.0131 |
-1.33% |
| 2024-04-22 |
016205 |
东方沪深300指数增强C |
0.9843 |
0.9843 |
0.9940 |
0.9940 |
-0.0097 |
-0.98% |
| 2024-04-19 |
016205 |
东方沪深300指数增强C |
0.9940 |
0.9940 |
0.9959 |
0.9959 |
-0.0019 |
-0.19% |
| 2024-04-18 |
016205 |
东方沪深300指数增强C |
0.9959 |
0.9959 |
0.9949 |
0.9949 |
0.0010 |
0.10% |
| 2024-04-17 |
016205 |
东方沪深300指数增强C |
0.9949 |
0.9949 |
0.9808 |
0.9808 |
0.0141 |
1.44% |
| 2024-04-16 |
016205 |
东方沪深300指数增强C |
0.9808 |
0.9808 |
0.9895 |
0.9895 |
-0.0087 |
-0.88% |
| 2024-04-15 |
016205 |
东方沪深300指数增强C |
0.9895 |
0.9895 |
0.9693 |
0.9693 |
0.0202 |
2.08% |
| 2024-04-12 |
016205 |
东方沪深300指数增强C |
0.9693 |
0.9693 |
0.9724 |
0.9724 |
-0.0031 |
-0.32% |
| 2024-04-11 |
016205 |
东方沪深300指数增强C |
0.9724 |
0.9724 |
0.9680 |
0.9680 |
0.0044 |
0.45% |
| 2024-04-10 |
016205 |
东方沪深300指数增强C |
0.9680 |
0.9680 |
0.9727 |
0.9727 |
-0.0047 |
-0.48% |
| 2024-04-09 |
016205 |
东方沪深300指数增强C |
0.9727 |
0.9727 |
0.9766 |
0.9766 |
-0.0039 |
-0.40% |
| 2024-04-08 |
016205 |
东方沪深300指数增强C |
0.9766 |
0.9766 |
0.9827 |
0.9827 |
-0.0061 |
-0.62% |
| 2024-04-03 |
016205 |
东方沪深300指数增强C |
0.9827 |
0.9827 |
0.9828 |
0.9828 |
-0.0001 |
-0.01% |
| 2024-04-02 |
016205 |
东方沪深300指数增强C |
0.9828 |
0.9828 |
0.9846 |
0.9846 |
-0.0018 |
-0.18% |
| 2024-04-01 |
016205 |
东方沪深300指数增强C |
0.9846 |
0.9846 |
0.9733 |
0.9733 |
0.0113 |
1.16% |
| 2024-03-29 |
016205 |
东方沪深300指数增强C |
0.9733 |
0.9733 |
0.9645 |
0.9645 |
0.0088 |
0.91% |
| 2024-03-28 |
016205 |
东方沪深300指数增强C |
0.9645 |
0.9645 |
0.9565 |
0.9565 |
0.0080 |
0.84% |
| 2024-03-27 |
016205 |
东方沪深300指数增强C |
0.9565 |
0.9565 |
0.9674 |
0.9674 |
-0.0109 |
-1.13% |
| 2024-03-26 |
016205 |
东方沪深300指数增强C |
0.9674 |
0.9674 |
0.9645 |
0.9645 |
0.0029 |
0.30% |
| 2024-03-25 |
016205 |
东方沪深300指数增强C |
0.9645 |
0.9645 |
0.9673 |
0.9673 |
-0.0028 |
-0.29% |
| 2024-03-22 |
016205 |
东方沪深300指数增强C |
0.9673 |
0.9673 |
0.9771 |
0.9771 |
-0.0098 |
-1.00% |
| 2024-03-21 |
016205 |
东方沪深300指数增强C |
0.9771 |
0.9771 |
0.9792 |
0.9792 |
-0.0021 |
-0.21% |
| 2024-03-20 |
016205 |
东方沪深300指数增强C |
0.9792 |
0.9792 |
0.9803 |
0.9803 |
-0.0011 |
-0.11% |
| 2024-03-19 |
016205 |
东方沪深300指数增强C |
0.9803 |
0.9803 |
0.9866 |
0.9866 |
-0.0063 |
-0.64% |
| 2024-03-18 |
016205 |
东方沪深300指数增强C |
0.9866 |
0.9866 |
0.9774 |
0.9774 |
0.0092 |
0.94% |
| 2024-03-15 |
016205 |
东方沪深300指数增强C |
0.9774 |
0.9774 |
0.9710 |
0.9710 |
0.0064 |
0.66% |
| 2024-03-14 |
016205 |
东方沪深300指数增强C |
0.9710 |
0.9710 |
0.9709 |
0.9709 |
0.0001 |
0.01% |
| 2024-03-13 |
016205 |
东方沪深300指数增强C |
0.9709 |
0.9709 |
0.9752 |
0.9752 |
-0.0043 |
-0.44% |
| 2024-03-12 |
016205 |
东方沪深300指数增强C |
0.9752 |
0.9752 |
0.9761 |
0.9761 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016205 |
东方沪深300指数增强C |
0.9761 |
0.9761 |
0.9706 |
0.9706 |
0.0055 |
0.57% |
| 2024-03-08 |
016205 |
东方沪深300指数增强C |
0.9706 |
0.9706 |
0.9651 |
0.9651 |
0.0055 |
0.57% |
| 2024-03-07 |
016205 |
东方沪深300指数增强C |
0.9651 |
0.9651 |
0.9693 |
0.9693 |
-0.0042 |
-0.43% |
| 2024-03-06 |
016205 |
东方沪深300指数增强C |
0.9693 |
0.9693 |
0.9717 |
0.9717 |
-0.0024 |
-0.25% |
| 2024-03-05 |
016205 |
东方沪深300指数增强C |
0.9717 |
0.9717 |
0.9640 |
0.9640 |
0.0077 |
0.80% |
| 2024-03-04 |
016205 |
东方沪深300指数增强C |
0.9640 |
0.9640 |
0.9567 |
0.9567 |
0.0073 |
0.76% |
| 2024-03-01 |
016205 |
东方沪深300指数增强C |
0.9567 |
0.9567 |
0.9479 |
0.9479 |
0.0088 |
0.93% |
| 2024-02-29 |
016205 |
东方沪深300指数增强C |
0.9479 |
0.9479 |
0.9270 |
0.9270 |
0.0209 |
2.25% |
| 2024-02-28 |
016205 |
东方沪深300指数增强C |
0.9270 |
0.9270 |
0.9430 |
0.9430 |
-0.0160 |
-1.70% |
| 2024-02-27 |
016205 |
东方沪深300指数增强C |
0.9430 |
0.9430 |
0.9322 |
0.9322 |
0.0108 |
1.16% |
| 2024-02-26 |
016205 |
东方沪深300指数增强C |
0.9322 |
0.9322 |
0.9388 |
0.9388 |
-0.0066 |
-0.70% |
| 2024-02-23 |
016205 |
东方沪深300指数增强C |
0.9388 |
0.9388 |
0.9357 |
0.9357 |
0.0031 |
0.33% |
| 2024-02-22 |
016205 |
东方沪深300指数增强C |
0.9357 |
0.9357 |
0.9269 |
0.9269 |
0.0088 |
0.95% |
| 2024-02-21 |
016205 |
东方沪深300指数增强C |
0.9269 |
0.9269 |
0.9195 |
0.9195 |
0.0074 |
0.80% |
| 2024-02-20 |
016205 |
东方沪深300指数增强C |
0.9195 |
0.9195 |
0.9151 |
0.9151 |
0.0044 |
0.48% |
| 2024-02-19 |
016205 |
东方沪深300指数增强C |
0.9151 |
0.9151 |
0.9004 |
0.9004 |
0.0147 |
1.63% |
