东方精选混合(400003)
2022-08-18
1.7491
-1.1696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.7491 | 5.3440 |
| 2022-08-17 | 1.7698 | 5.4004 |
| 2022-08-16 | 1.7647 | 5.3865 |
| 2022-08-15 | 1.7557 | 5.3620 |
| 2022-08-12 | 1.7534 | 5.3557 |
| 2022-08-11 | 1.7502 | 5.3470 |
| 2022-08-10 | 1.7261 | 5.2813 |
| 2022-08-09 | 1.7412 | 5.3225 |
| 2022-08-08 | 1.7330 | 5.3001 |
| 2022-08-05 | 1.7263 | 5.2819 |
| 2022-08-04 | 1.7088 | 5.2342 |
| 2022-08-03 | 1.6999 | 5.2100 |
| 2022-08-02 | 1.7139 | 5.2481 |
| 2022-08-01 | 1.7429 | 5.3271 |
| 2022-07-29 | 1.7377 | 5.3129 |
| 2022-07-28 | 1.7582 | 5.3688 |
| 2022-07-27 | 1.7550 | 5.3600 |
| 2022-07-26 | 1.7659 | 5.3897 |
| 2022-07-25 | 1.7536 | 5.3562 |
| 2022-07-22 | 1.7536 | 5.3562 |
| 2022-07-21 | 1.7603 | 5.3745 |
| 2022-07-20 | 1.7965 | 5.4731 |
| 2022-07-19 | 1.7891 | 5.4529 |
| 2022-07-18 | 1.7941 | 5.4665 |
| 2022-07-15 | 1.7736 | 5.4107 |
| 2022-07-14 | 1.7808 | 5.4303 |
| 2022-07-13 | 1.7883 | 5.4507 |
| 2022-07-12 | 1.7804 | 5.4292 |
| 2022-07-11 | 1.7844 | 5.4401 |
| 2022-07-08 | 1.8287 | 5.5608 |
| 2022-07-07 | 1.8324 | 5.5709 |
| 2022-07-06 | 1.8252 | 5.5512 |
| 2022-07-05 | 1.8710 | 5.6760 |
| 2022-07-04 | 1.8650 | 5.6596 |
| 2022-07-01 | 1.8430 | 5.5997 |
| 2022-06-30 | 1.8512 | 5.6221 |
| 2022-06-29 | 1.8284 | 5.5600 |
| 2022-06-28 | 1.8420 | 5.5970 |
| 2022-06-27 | 1.8274 | 5.5572 |
| 2022-06-24 | 1.8046 | 5.4951 |
| 2022-06-23 | 1.7875 | 5.4486 |
| 2022-06-22 | 1.7683 | 5.3963 |
| 2022-06-21 | 1.7944 | 5.4674 |
| 2022-06-20 | 1.8058 | 5.4984 |
| 2022-06-17 | 1.7879 | 5.4497 |
| 2022-06-16 | 1.7691 | 5.3984 |
| 2022-06-15 | 1.7724 | 5.4074 |
| 2022-06-14 | 1.7759 | 5.4170 |
| 2022-06-13 | 1.7779 | 5.4224 |
| 2022-06-10 | 1.7954 | 5.4701 |
| 2022-06-09 | 1.7599 | 5.3734 |
| 2022-06-08 | 1.7814 | 5.4319 |
| 2022-06-07 | 1.7615 | 5.3777 |
| 2022-06-06 | 1.7518 | 5.3513 |
| 2022-06-02 | 1.7357 | 5.3075 |
| 2022-06-01 | 1.7420 | 5.3246 |
| 2022-05-31 | 1.7410 | 5.3219 |
| 2022-05-30 | 1.7323 | 5.2982 |
| 2022-05-27 | 1.7333 | 5.3009 |
| 2022-05-26 | 1.7366 | 5.3099 |
| 2022-05-25 | 1.7269 | 5.2835 |
| 2022-05-24 | 1.7011 | 5.2132 |
| 2022-05-23 | 1.7449 | 5.3325 |
| 2022-05-20 | 1.7503 | 5.3472 |
| 2022-05-19 | 1.7231 | 5.2732 |
| 2022-05-18 | 1.7047 | 5.2230 |
| 2022-05-17 | 1.7123 | 5.2437 |
| 2022-05-16 | 1.7198 | 5.2642 |
| 2022-05-13 | 1.7139 | 5.2481 |
| 2022-05-12 | 1.6945 | 5.1953 |
| 2022-05-11 | 1.6985 | 5.2062 |
| 2022-05-10 | 1.6860 | 5.1721 |
| 2022-05-09 | 1.6767 | 5.1468 |
| 2022-05-06 | 1.6825 | 5.1626 |
| 2022-05-05 | 1.7176 | 5.2582 |
| 2022-04-29 | 1.7032 | 5.2190 |
| 2022-04-28 | 1.6634 | 5.1106 |
| 2022-04-27 | 1.6499 | 5.0738 |
| 2022-04-26 | 1.6022 | 4.9439 |
| 2022-04-25 | 1.6052 | 4.9520 |
| 2022-04-22 | 1.6719 | 5.1337 |
| 2022-04-21 | 1.6611 | 5.1043 |
| 2022-04-20 | 1.6916 | 5.1874 |
| 2022-04-19 | 1.7205 | 5.2661 |
| 2022-04-18 | 1.7106 | 5.2391 |
| 2022-04-15 | 1.7194 | 5.2631 |
| 2022-04-14 | 1.7404 | 5.3203 |
| 2022-04-13 | 1.7196 | 5.2636 |
| 2022-04-12 | 1.7080 | 5.2320 |
| 2022-04-11 | 1.7042 | 5.2217 |
| 2022-04-08 | 1.7332 | 5.3007 |
| 2022-04-07 | 1.7281 | 5.2868 |
| 2022-04-06 | 1.7374 | 5.3121 |
| 2022-04-01 | 1.7337 | 5.3020 |
| 2022-03-31 | 1.7179 | 5.2590 |
| 2022-03-30 | 1.7237 | 5.2748 |
| 2022-03-29 | 1.6925 | 5.1898 |
| 2022-03-28 | 1.6951 | 5.1969 |
| 2022-03-25 | 1.7000 | 5.2102 |
| 2022-03-24 | 1.7238 | 5.2751 |
| 2022-03-23 | 1.7319 | 5.2971 |
| 2022-03-22 | 1.7250 | 5.2783 |
| 2022-03-21 | 1.7245 | 5.2770 |
| 2022-03-18 | 1.7087 | 5.2339 |
| 2022-03-17 | 1.6987 | 5.2067 |
| 2022-03-16 | 1.6720 | 5.1340 |
| 2022-03-15 | 1.6389 | 5.0438 |
| 2022-03-14 | 1.7251 | 5.2786 |
| 2022-03-11 | 1.7730 | 5.4091 |
| 2022-03-10 | 1.7799 | 5.4279 |
| 2022-03-09 | 1.7592 | 5.3715 |
| 2022-03-08 | 1.7655 | 5.3886 |
| 2022-03-07 | 1.8087 | 5.5063 |
| 2022-03-04 | 1.8597 | 5.6452 |
| 2022-03-03 | 1.8791 | 5.6981 |
| 2022-03-02 | 1.8871 | 5.7198 |
| 2022-03-01 | 1.8984 | 5.7506 |
| 2022-02-28 | 1.8903 | 5.7286 |
| 2022-02-25 | 1.8775 | 5.6937 |
| 2022-02-24 | 1.8659 | 5.6621 |
