|
| 东方沪深300指数增强-A(016204)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | -- | -8.17% | 24.35% | 限大额 | 开放赎回 | | 2026-11-05 | 1.1871 | 1.1871 | 0.00% | -- | -9.26% | -13.80% | -3.50% | -6.83% | 24.68% | 限大额 | 开放赎回 | | 2026-11-02 | 1.1618 | 1.1618 | 0.00% | -3.32% | -11.19% | -- | -- | -8.81% | 22.36% | 限大额 | 开放赎回 | | 2026-10-26 | 1.2017 | 1.2017 | -0.45% | -2.50% | -10.11% | -11.69% | -3.52% | -5.68% | 27.04% | 限大额 | 开放赎回 | | 2026-10-23 | 1.2071 | 1.2071 | 0.00% | -- | -- | -12.79% | -- | -5.26% | 29.81% | 限大额 | 开放赎回 | | 2026-10-21 | 1.2164 | 1.2164 | -0.58% | -- | -11.20% | -- | -1.19% | -4.53% | 29.18% | 限大额 | 开放赎回 | | 2026-10-20 | 1.2235 | 1.2235 | -0.73% | -- | -- | -8.43% | 1.27% | -3.97% | 29.94% | 限大额 | 开放赎回 | | 2026-10-19 | 1.2325 | 1.2325 | 0.00% | -3.62% | -- | -- | 2.77% | -3.27% | 30.24% | 限大额 | 开放赎回 | | 2026-10-12 | 1.2788 | 1.2788 | 0.00% | -2.25% | -- | -9.64% | -- | 0.37% | 30.53% | 限大额 | 开放赎回 | | 2026-09-30 | 1.3082 | 1.3082 | 0.00% | -- | -5.46% | -12.99% | 5.56% | 2.68% | 32.92% | 限大额 | 开放赎回 | | 2026-09-28 | 1.3008 | 1.3008 | -2.70% | -5.04% | -6.00% | -- | 7.53% | 2.10% | 32.17% | 限大额 | 开放赎回 | | 2026-09-24 | 1.3369 | 1.3369 | 0.00% | -0.66% | -2.41% | -11.12% | -- | 4.93% | 34.46% | 限大额 | 开放赎回 | | 2026-09-21 | 1.3698 | 1.3698 | 0.00% | 1.81% | -1.66% | -- | -- | 7.51% | 39.66% | 限大额 | 开放赎回 | | 2026-09-17 | 1.3458 | 1.3458 | -0.40% | -1.54% | -- | -8.42% | -- | 5.63% | 36.38% | 限大额 | 开放赎回 | | 2026-09-16 | 1.3512 | 1.3512 | 0.99% | -1.42% | -3.06% | -- | -- | 6.05% | 36.93% | 限大额 | 开放赎回 | | 2026-09-15 | 1.3380 | 1.3380 | -0.55% | -1.89% | -4.00% | -- | 10.84% | 5.02% | 35.59% | 限大额 | 开放赎回 | | 2026-09-14 | 1.3454 | 1.3454 | 0.00% | -- | -3.47% | -- | -- | 5.60% | 35.07% | 限大额 | 开放赎回 | | 2026-09-10 | 1.3668 | 1.3668 | -0.28% | 0.29% | -- | -1.79% | 14.34% | 7.28% | 37.92% | 限大额 | 开放赎回 | | 2026-09-09 | 1.3707 | 1.3707 | 0.51% | -- | -- | -- | 14.78% | 7.58% | 38.31% | 限大额 | 开放赎回 | | 2026-09-08 | 1.3638 | 1.3638 | 0.00% | -1.12% | -- | -- | -- | 7.04% | 37.62% | 限大额 | 开放赎回 | | 2026-09-04 | 1.3546 | 1.3546 | -0.60% | -2.11% | -- | -- | 16.14% | 6.32% | 34.17% | 限大额 | 开放赎回 | | 2026-09-03 | 1.3628 | 1.3628 | 0.00% | -1.92% | -- | -- | -- | 6.96% | 37.02% | -- | -- | | 2026-09-01 | 1.3792 | 1.3792 | 0.00% | -- | -- | -2.95% | -- | 8.25% | 38.67% | 限大额 | 开放赎回 | | 2026-08-28 | 1.3838 | 1.3838 | -0.41% | -0.65% | 3.55% | -- | -- | 8.61% | 39.72% | 限大额 | 开放赎回 | | 2026-08-27 | 1.3895 | 1.3895 | 1.51% | 0.77% | -- | -- | -- | 9.06% | 42.13% | 限大额 | 开放赎回 | | 2026-08-26 | 1.3688 | 1.3688 | 0.00% | -0.56% | 0.60% | -- | -- | 7.43% | 40.02% | 限大额 | 开放赎回 | | 2026-08-24 | 1.3699 | 1.3699 | -1.65% | -- | 0.68% | -2.30% | -- | 7.52% | 39.97% | 限大额 | 开放赎回 | | 2026-08-21 | 1.3929 | 1.3929 | 1.02% | -0.06% | -- | -- | 21.16% | 9.32% | 41.97% | 限大额 | 开放赎回 | | 2026-08-20 | 1.3789 | 1.3789 | 0.17% | -- | 3.20% | -- | -- | 8.23% | 38.93% | 限大额 | 开放赎回 | | 2026-08-19 | 1.3765 | 1.3765 | -3.15% | -1.46% | -- | -1.33% | -- | 8.04% | 38.69% | 限大额 | 开放赎回 | | 2026-08-18 | 1.4213 | 1.4213 | 0.00% | -- | -- | -- | -- | 11.55% | 43.20% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3938 | 1.3938 | 0.00% | -- | -2.09% | -1.33% | 24.95% | 9.39% | 38.85% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3969 | 1.3969 | 0.00% | 1.43% | -1.29% | -1.56% | -- | 9.64% | 38.69% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3772 | 1.3772 | 0.00% | -- | -- | -- | -- | 8.09% | 32.51% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3364 | 1.3364 | 0.00% | -- | -- | -2.36% | 20.29% | 4.89% | 29.05% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3607 | 1.3607 | -1.69% | -- | -9.54% | -0.78% | 23.12% | 6.80% | 36.89% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3841 | 1.3841 | 0.65% | 0.09% | -6.44% | -- | 25.55% | 8.63% | 38.92% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3752 | 1.3752 | 0.00% | -- | -- | -0.57% | 24.69% | 7.94% | 38.03% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3361 | 1.3361 | 0.00% | -3.86% | -- | -- | -- | 4.87% | 34.17% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3828 | 1.3828 | 0.00% | -- | -- | -- | 28.85% | 8.53% | 36.88% | 限大额 | 开放赎回 | | 2026-07-14 | 1.4235 | 1.4235 | 2.43% | -- | -- | -- | 32.84% | 11.73% | 40.91% | 限大额 | 开放赎回 | | 2026-07-13 | 1.3897 | 1.3897 | -1.80% | -- | -- | 5.62% | 29.77% | 9.07% | 37.92% | 限大额 | 开放赎回 | | 2026-07-10 | 1.4152 | 1.4152 | 0.00% | -- | 1.69% | -- | -- | 11.07% | 42.58% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5035 | 1.5035 | 0.00% | 1.63% | 5.10% | -- | -- | 18.00% | 51.95% | 限大额 | 开放赎回 | | 2026-06-25 | 1.5275 | 1.5275 | 1.55% | -- | -- | -- | 43.86% | 19.89% | 55.38% | 限大额 | 开放赎回 | | 2026-06-24 | 1.5042 | 1.5042 | 1.68% | 2.35% | 7.27% | 20.20% | 43.97% | 18.06% | 53.01% | 限大额 | 开放赎回 | | 2026-06-23 | 1.4794 | 1.4794 | 0.00% | -- | 5.51% | 19.99% | 43.21% | 16.11% | 50.48% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4696 | 1.4696 | 0.00% | 5.60% | 5.18% | 15.13% | -- | 15.34% | 46.35% | -- | -- | | 2026-06-11 | 1.3857 | 1.3857 | -0.43% | -- | -2.13% | 6.30% | -- | 8.76% | 39.79% | 限大额 | 开放赎回 | | 2026-06-10 | 1.3917 | 1.3917 | 0.00% | -- | -- | -- | -- | 9.23% | 40.39% | 限大额 | 开放赎回 | | 2026-06-01 | 1.4211 | 1.4211 | -0.66% | -- | -- | 9.72% | -- | 11.54% | 44.29% | -- | -- | | 2026-05-29 | 1.4306 | 1.4306 | 0.00% | 2.03% | -- | 10.45% | 39.71% | 12.28% | 44.16% | 限大额 | 开放赎回 | | 2026-05-22 | 1.4022 | 1.4022 | 0.00% | 0.36% | 1.38% | -- | 35.16% | 10.05% | 37.48% | 限大额 | 开放赎回 | | 2026-05-19 | 1.3950 | 1.3950 | 0.00% | -1.70% | 2.81% | -- | -- | 9.49% | 37.51% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3972 | 1.3972 | -1.09% | -- | -- | -- | -- | 9.66% | 35.91% | 限大额 | 开放赎回 | | 2026-05-14 | 1.4126 | 1.4126 | 0.00% | 0.15% | -- | -- | -- | 10.87% | 38.59% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4191 | 1.4191 | 0.23% | -- | -- | -- | 38.88% | 11.38% | 39.22% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4158 | 1.4158 | 0.00% | -- | -- | 9.30% | 39.85% | 11.12% | 37.35% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4105 | 1.4105 | 0.00% | -- | -- | 10.97% | 40.15% | 10.71% | 37.33% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3687 | 1.3687 | -0.27% | -- | -- | 4.71% | 36.73% | 7.42% | 33.82% | -- | -- | | 2026-04-27 | 1.3724 | 1.3724 | 0.07% | -- | -- | -- | -- | 7.72% | 34.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3714 | 1.3714 | 0.00% | 1.07% | 9.59% | -- | 37.14% | 7.64% | 35.63% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3831 | 1.3831 | 0.00% | -- | -- | -- | 38.35% | 8.56% | 35.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3569 | 1.3569 | 0.00% | -- | 6.30% | -- | -- | 6.50% | 30.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3157 | 1.3157 | 0.00% | -- | -- | 3.01% | -- | 3.27% | 29.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2822 | 1.2822 | -0.52% | -- | -- | 0.08% | 33.17% | 0.64% | 25.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2889 | 1.2889 | 0.00% | -- | -- | -- | 34.46% | 1.16% | 26.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2422 | 1.2422 | 0.00% | -0.74% | -4.09% | -0.76% | 19.29% | -2.50% | 22.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2571 | 1.2571 | 0.00% | -- | -- | -- | -- | -1.33% | 23.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2514 | 1.2514 | 1.50% | -1.97% | -3.80% | -- | -- | -1.78% | 23.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2329 | 1.2329 | 0.00% | -- | -- | -1.60% | 18.03% | -3.23% | 20.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2895 | 1.2895 | 1.02% | -1.08% | -- | 4.54% | -- | 1.21% | 28.44% | -- | -- | | 2026-03-17 | 1.2765 | 1.2765 | 0.00% | -- | -- | -- | 19.86% | 0.19% | 27.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2978 | 1.2978 | -0.44% | 1.20% | -- | 4.65% | 23.71% | 1.86% | 28.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3036 | 1.3036 | 0.00% | -- | 0.64% | 6.01% | -- | 2.32% | 29.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2824 | 1.2824 | 0.00% | -- | 0.37% | -- | -- | 0.65% | 23.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2842 | 1.2842 | 0.00% | -1.28% | -- | -- | 24.09% | 0.79% | 24.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2952 | 1.2952 | 0.00% | -- | -- | -- | -- | 1.66% | 27.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3008 | 1.3008 | 0.00% | -- | -- | -- | 22.88% | 2.10% | 27.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2953 | 1.2953 | 0.00% | 0.81% | 1.10% | 5.00% | -- | 1.66% | 25.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2950 | 1.2950 | 1.88% | -- | 1.08% | 3.81% | 23.25% | 1.64% | 24.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2711 | 1.2711 | -0.52% | -- | -- | -- | -- | -0.24% | 23.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2777 | 1.2777 | -0.56% | -- | 0.28% | 3.86% | 23.86% | 0.28% | 22.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2849 | 1.2849 | 0.00% | -1.70% | 2.65% | 4.63% | 22.46% | 0.85% | 23.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3071 | 1.3071 | 0.00% | -- | -- | -- | 24.58% | 2.59% | 24.18% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2930 | 1.2930 | 0.00% | -- | -- | 3.81% | 22.41% | 1.48% | 22.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2742 | 1.2742 | -0.23% | -- | 2.75% | 5.51% | -- | 0.01% | 23.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2772 | 1.2772 | 0.00% | -- | 2.99% | -- | -- | 0.24% | 23.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2812 | 1.2812 | 0.00% | 2.36% | -- | 2.00% | -- | 0.56% | 25.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2741 | 1.2741 | 1.79% | -- | -- | 2.81% | 23.52% | 0.00% | 26.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2517 | 1.2517 | 0.00% | -- | 3.73% | 1.00% | 17.75% | 20.60% | 26.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2530 | 1.2530 | 0.30% | -- | -- | -- | -- | 20.72% | 28.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2492 | 1.2492 | 1.08% | -- | -- | -- | 18.03% | 20.36% | 27.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2358 | 1.2358 | 0.19% | -0.35% | 1.81% | -- | -- | 19.07% | 23.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2335 | 1.2335 | 0.00% | 0.31% | 2.04% | -- | 16.26% | 18.85% | 21.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2401 | 1.2401 | 0.85% | -- | -- | -- | 14.73% | 19.48% | 22.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2297 | 1.2297 | 0.00% | 1.20% | -0.32% | -- | 14.86% | 18.48% | 19.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2423 | 1.2423 | 0.00% | -- | -0.42% | -- | 17.26% | 19.69% | 22.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2151 | 1.2151 | 0.00% | -- | -1.06% | 4.18% | 15.96% | 17.07% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2067 | 1.2067 | 0.00% | -- | -- | -- | 17.03% | 16.26% | 22.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2028 | 1.2028 | 0.00% | -0.91% | -3.43% | -- | 17.28% | 15.89% | 21.19% | -- | -- | | 2025-11-19 | 1.2138 | 1.2138 | 0.41% | -- | 1.21% | -- | 14.80% | 16.95% | 22.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2088 | 1.2088 | 0.00% | -2.01% | 0.79% | -- | 14.94% | 16.47% | 22.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2263 | 1.2263 | -1.79% | -1.70% | 1.54% | 9.93% | 14.37% | 18.15% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2487 | 1.2487 | 0.00% | -- | -- | -- | 15.11% | 20.31% | 24.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2336 | 1.2336 | 0.00% | 0.45% | -- | 11.92% | 12.94% | 18.86% | 23.10% | 开放申购 | 开放赎回 |
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