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东方精选混合(400003)

2021-01-22     2.34601.3391%
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净值发布日期 单位净值 累计净值
2021-01-222.34606.9697
2021-01-212.31506.8853
2021-01-202.27256.7695
2021-01-192.23606.6701
2021-01-182.26116.7385
2021-01-152.25736.7281
2021-01-142.26816.7576
2021-01-132.31986.8984
2021-01-122.34576.9689
2021-01-112.29756.8376
2021-01-082.33026.9267
2021-01-072.33846.9490
2021-01-062.28556.8050
2021-01-052.26596.7516
2021-01-042.22156.6306
2020-12-312.18196.5228
2020-12-302.12296.3621
2020-12-292.08206.2507
2020-12-282.11406.3378
2020-12-252.11116.3299
2020-12-242.08616.2619
2020-12-232.09926.2975
2020-12-222.08656.2629
2020-12-212.12106.3569
2020-12-182.08086.2474
2020-12-172.09336.2815
2020-12-162.08416.2564
2020-12-152.07686.2365
2020-12-142.06056.1921
2020-12-112.02856.1050
2020-12-102.05246.1701
2020-12-092.04766.1570
2020-12-082.05936.1889
2020-12-072.05566.1788
2020-12-042.05466.1761
2020-12-032.01316.0630
2020-12-022.01006.0546
2020-12-012.00146.0312
2020-11-301.94545.8786
2020-11-271.96225.9244
2020-11-261.95145.8950
2020-11-251.97075.9475
2020-11-242.00736.0472
2020-11-232.01386.0649
2020-11-202.00696.0461
2020-11-191.97835.9682
2020-11-181.96975.9448
2020-11-171.98355.9824
2020-11-161.99666.0181
2020-11-131.98635.9900
2020-11-121.98365.9827
2020-11-111.97585.9614
2020-11-102.01146.0584
2020-11-092.03556.1240
2020-11-062.01586.0704
2020-11-052.01746.0747
2020-11-041.98235.9791
2020-11-031.96375.9285
2020-11-021.95555.9061
2020-10-301.91885.8062
2020-10-291.93165.8410
2020-10-281.90095.7574
2020-10-271.87155.6774
2020-10-261.86305.6542
2020-10-231.87275.6806
2020-10-221.91905.8067
2020-10-211.92545.8242
2020-10-201.94025.8645
2020-10-191.91095.7847
2020-10-161.94425.8754
2020-10-151.95715.9105
2020-10-141.95695.9100
2020-10-131.96165.9228
2020-10-121.96195.9236
2020-10-091.91985.8089
2020-09-301.88175.7051
2020-09-291.86595.6621
2020-09-281.83635.5815
2020-09-251.84375.6016
2020-09-241.84065.5932
2020-09-231.85785.6400
2020-09-221.83675.5826
2020-09-211.85435.6305
2020-09-181.87325.6820
2020-09-171.85355.6283
2020-09-161.85655.6365
2020-09-151.86925.6711
2020-09-141.85765.6395
2020-09-111.84625.6084
2020-09-101.81245.5164
2020-09-091.80275.4900
2020-09-081.85885.6428
2020-09-071.86725.6656
2020-09-041.91245.7888
2020-09-031.95275.8985
2020-09-021.98195.9780
2020-09-011.96665.9364
2020-08-311.94455.8762
2020-08-281.93165.8410
2020-08-271.89585.7435
2020-08-261.86835.6686
2020-08-251.88135.7040
2020-08-241.86455.6583
2020-08-211.84155.5956
2020-08-201.81365.5197
2020-08-191.84495.6049
2020-08-181.86605.6624
2020-08-171.85015.6191
2020-08-141.81985.5365
2020-08-131.78605.4445
2020-08-121.78305.4363
2020-08-111.81715.5292
2020-08-101.82815.5591
2020-08-071.83905.5888
2020-08-061.85435.6305
2020-08-051.87565.6885
2020-08-041.86075.6479
2020-08-031.86815.6681
2020-07-311.84285.5992
2020-07-301.82915.5619