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东方精选混合(400003)

2022-08-18     1.7491-1.1696%
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净值发布日期 单位净值 累计净值
2022-08-181.74915.3440
2022-08-171.76985.4004
2022-08-161.76475.3865
2022-08-151.75575.3620
2022-08-121.75345.3557
2022-08-111.75025.3470
2022-08-101.72615.2813
2022-08-091.74125.3225
2022-08-081.73305.3001
2022-08-051.72635.2819
2022-08-041.70885.2342
2022-08-031.69995.2100
2022-08-021.71395.2481
2022-08-011.74295.3271
2022-07-291.73775.3129
2022-07-281.75825.3688
2022-07-271.75505.3600
2022-07-261.76595.3897
2022-07-251.75365.3562
2022-07-221.75365.3562
2022-07-211.76035.3745
2022-07-201.79655.4731
2022-07-191.78915.4529
2022-07-181.79415.4665
2022-07-151.77365.4107
2022-07-141.78085.4303
2022-07-131.78835.4507
2022-07-121.78045.4292
2022-07-111.78445.4401
2022-07-081.82875.5608
2022-07-071.83245.5709
2022-07-061.82525.5512
2022-07-051.87105.6760
2022-07-041.86505.6596
2022-07-011.84305.5997
2022-06-301.85125.6221
2022-06-291.82845.5600
2022-06-281.84205.5970
2022-06-271.82745.5572
2022-06-241.80465.4951
2022-06-231.78755.4486
2022-06-221.76835.3963
2022-06-211.79445.4674
2022-06-201.80585.4984
2022-06-171.78795.4497
2022-06-161.76915.3984
2022-06-151.77245.4074
2022-06-141.77595.4170
2022-06-131.77795.4224
2022-06-101.79545.4701
2022-06-091.75995.3734
2022-06-081.78145.4319
2022-06-071.76155.3777
2022-06-061.75185.3513
2022-06-021.73575.3075
2022-06-011.74205.3246
2022-05-311.74105.3219
2022-05-301.73235.2982
2022-05-271.73335.3009
2022-05-261.73665.3099
2022-05-251.72695.2835
2022-05-241.70115.2132
2022-05-231.74495.3325
2022-05-201.75035.3472
2022-05-191.72315.2732
2022-05-181.70475.2230
2022-05-171.71235.2437
2022-05-161.71985.2642
2022-05-131.71395.2481
2022-05-121.69455.1953
2022-05-111.69855.2062
2022-05-101.68605.1721
2022-05-091.67675.1468
2022-05-061.68255.1626
2022-05-051.71765.2582
2022-04-291.70325.2190
2022-04-281.66345.1106
2022-04-271.64995.0738
2022-04-261.60224.9439
2022-04-251.60524.9520
2022-04-221.67195.1337
2022-04-211.66115.1043
2022-04-201.69165.1874
2022-04-191.72055.2661
2022-04-181.71065.2391
2022-04-151.71945.2631
2022-04-141.74045.3203
2022-04-131.71965.2636
2022-04-121.70805.2320
2022-04-111.70425.2217
2022-04-081.73325.3007
2022-04-071.72815.2868
2022-04-061.73745.3121
2022-04-011.73375.3020
2022-03-311.71795.2590
2022-03-301.72375.2748
2022-03-291.69255.1898
2022-03-281.69515.1969
2022-03-251.70005.2102
2022-03-241.72385.2751
2022-03-231.73195.2971
2022-03-221.72505.2783
2022-03-211.72455.2770
2022-03-181.70875.2339
2022-03-171.69875.2067
2022-03-161.67205.1340
2022-03-151.63895.0438
2022-03-141.72515.2786
2022-03-111.77305.4091
2022-03-101.77995.4279
2022-03-091.75925.3715
2022-03-081.76555.3886
2022-03-071.80875.5063
2022-03-041.85975.6452
2022-03-031.87915.6981
2022-03-021.88715.7198
2022-03-011.89845.7506
2022-02-281.89035.7286
2022-02-251.87755.6937
2022-02-241.86595.6621