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东方精选混合(400003)

2023-11-30     1.50050.3948%
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净值发布日期 单位净值 累计净值
2023-11-301.50054.6669
2023-11-291.49464.6508
2023-11-281.49274.6456
2023-11-271.48884.6350
2023-11-241.49664.6562
2023-11-231.49774.6592
2023-11-221.48724.6306
2023-11-211.50064.6671
2023-11-201.49904.6628
2023-11-171.50144.6693
2023-11-161.50434.6772
2023-11-151.50924.6906
2023-11-141.50144.6693
2023-11-131.50194.6707
2023-11-101.50234.6718
2023-11-091.50684.6840
2023-11-081.50614.6821
2023-11-071.50654.6832
2023-11-061.50884.6895
2023-11-031.51654.7104
2023-11-021.51174.6974
2023-11-011.51934.7181
2023-10-311.51584.7085
2023-10-301.51524.7069
2023-10-271.51374.7028
2023-10-261.49944.6639
2023-10-251.48834.6336
2023-10-241.48794.6326
2023-10-231.48264.6181
2023-10-201.49914.6631
2023-10-191.51034.6936
2023-10-181.53984.7739
2023-10-171.55084.8039
2023-10-161.54684.7930
2023-10-131.54934.7998
2023-10-121.56114.8319
2023-10-111.55284.8093
2023-10-101.55424.8131
2023-10-091.57314.8646
2023-09-281.57904.8807
2023-09-271.58384.8938
2023-09-261.58314.8918
2023-09-251.59404.9215
2023-09-221.59984.9373
2023-09-211.58934.9087
2023-09-201.59784.9319
2023-09-191.60084.9401
2023-09-181.59734.9305
2023-09-151.59454.9229
2023-09-141.59694.9294
2023-09-131.58914.9082
2023-09-121.59134.9142
2023-09-111.59724.9302
2023-09-081.58684.9019
2023-09-071.58984.9101
2023-09-061.60084.9401
2023-09-051.60794.9594
2023-09-041.61394.9757
2023-09-011.59154.9147
2023-08-311.58114.8864
2023-08-301.57824.8785
2023-08-291.56784.8502
2023-08-281.55124.8050
2023-08-251.54794.7960
2023-08-241.55934.8270
2023-08-231.55094.8041
2023-08-221.56764.8496
2023-08-211.55514.8156
2023-08-181.56474.8417
2023-08-171.58554.8984
2023-08-161.57244.8627
2023-08-151.58264.8905
2023-08-141.58564.8987
2023-08-111.58794.9049
2023-08-101.61284.9727
2023-08-091.61234.9714
2023-08-081.61674.9834
2023-08-071.61574.9806
2023-08-041.62164.9967
2023-08-031.61714.9845
2023-08-021.61774.9861
2023-08-011.62935.0177
2023-07-311.63095.0220
2023-07-281.62565.0076
2023-07-271.60304.9460
2023-07-261.61154.9692
2023-07-251.61404.9760
2023-07-241.58374.8935
2023-07-211.58744.9036
2023-07-201.58304.8916
2023-07-191.59404.9215
2023-07-181.58634.9006
2023-07-171.58144.8872
2023-07-141.59034.9115
2023-07-131.59084.9128
2023-07-121.56914.8537
2023-07-111.57734.8760
2023-07-101.56664.8469
2023-07-071.56384.8393
2023-07-061.56794.8504
2023-07-051.57984.8829
2023-07-041.58314.8918
2023-07-031.58034.8842
2023-06-301.56344.8382
2023-06-291.55974.8281
2023-06-281.56474.8417
2023-06-271.55934.8270
2023-06-261.53754.7676
2023-06-211.54664.7924
2023-06-201.56554.8439
2023-06-191.57084.8583
2023-06-161.58484.8965
2023-06-151.58064.8850
2023-06-141.57344.8654
2023-06-131.56444.8409
2023-06-121.57214.8619
2023-06-091.57294.8641
2023-06-081.55844.8246
2023-06-071.54634.7916
2023-06-061.55124.8050