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东方精选混合(400003)

2020-04-03     1.3371-0.0897%
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净值发布日期 单位净值 累计净值
2020-04-031.33714.2218
2020-04-021.33834.2251
2020-04-011.31664.1660
2020-03-311.32724.1949
2020-03-301.31154.1521
2020-03-271.32594.1913
2020-03-261.32484.1883
2020-03-251.32624.1921
2020-03-241.29784.1148
2020-03-231.27284.0467
2020-03-201.30534.1352
2020-03-191.28404.0772
2020-03-181.28444.0783
2020-03-171.30064.1224
2020-03-161.30024.1213
2020-03-131.35384.2673
2020-03-121.36884.3082
2020-03-111.39544.3806
2020-03-101.41894.4446
2020-03-091.38324.3474
2020-03-061.44094.5045
2020-03-051.45764.5500
2020-03-041.43944.5005
2020-03-031.43824.4972
2020-03-021.42614.4642
2020-02-281.38314.3471
2020-02-271.44204.5075
2020-02-261.42434.4593
2020-02-251.47104.5865
2020-02-241.46784.5778
2020-02-211.45884.5533
2020-02-201.45024.5299
2020-02-191.42964.4738
2020-02-181.44724.5217
2020-02-171.44844.5250
2020-02-141.42254.4544
2020-02-131.42594.4637
2020-02-121.43504.4885
2020-02-111.41784.4416
2020-02-101.41204.4258
2020-02-071.39794.3874
2020-02-061.38894.3629
2020-02-051.36814.3063
2020-02-041.33804.2243
2020-02-031.29584.1093
2020-01-231.39254.3727
2020-01-221.43124.4781
2020-01-211.42604.4640
2020-01-201.44254.5089
2020-01-171.43584.4906
2020-01-161.43294.4827
2020-01-151.43054.4762
2020-01-141.43714.4942
2020-01-131.44604.5184
2020-01-101.43354.4844
2020-01-091.43104.4776
2020-01-081.41134.4239
2020-01-071.42504.4612
2020-01-061.41994.4473
2020-01-031.42964.4738
2020-01-021.43644.4923
2019-12-311.42694.4664
2019-12-301.42094.4501
2019-12-271.40324.4019
2019-12-261.40414.4043
2019-12-251.39014.3662
2019-12-241.39184.3708
2019-12-231.38254.3455
2019-12-201.38724.3583
2019-12-191.38904.3632
2019-12-181.38934.3640
2019-12-171.39474.3787
2019-12-161.38814.3607
2019-12-131.38944.3643
2019-12-121.36844.3071
2019-12-111.36834.3068
2019-12-101.36904.3087
2019-12-091.36414.2954
2019-12-061.37004.3114
2019-12-051.35574.2725
2019-12-041.34804.2515
2019-12-031.34514.2436
2019-12-021.34254.2365
2019-11-291.34084.2319
2019-11-281.35754.2774
2019-11-271.36234.2905
2019-11-261.36964.3103
2019-11-251.36494.2975
2019-11-221.36314.2926
2019-11-211.38354.3482
2019-11-201.39414.3771
2019-11-191.40384.4035
2019-11-181.39224.3719
2019-11-151.38274.3460
2019-11-141.39434.3776
2019-11-131.38984.3654
2019-11-121.38374.3487
2019-11-111.38324.3474
2019-11-081.40464.4057
2019-11-071.40594.4092
2019-11-061.40034.3940
2019-11-051.40674.4114
2019-11-041.40564.4084
2019-11-011.39524.3801
2019-10-311.37384.3218
2019-10-301.36824.3065
2019-10-291.37944.3370
2019-10-281.38414.3498
2019-10-251.37614.3280
2019-10-241.36584.3000
2019-10-231.37654.3291
2019-10-221.38794.3602
2019-10-211.38224.3447
2019-10-181.38274.3460
2019-10-171.39354.3754
2019-10-161.39324.3746
2019-10-151.39514.3798
2019-10-141.39274.3733
2019-10-111.38824.3610
2019-10-101.37974.3379