东方精选混合(400003)
2023-11-30
1.5005
0.3948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.5005 | 4.6669 |
| 2023-11-29 | 1.4946 | 4.6508 |
| 2023-11-28 | 1.4927 | 4.6456 |
| 2023-11-27 | 1.4888 | 4.6350 |
| 2023-11-24 | 1.4966 | 4.6562 |
| 2023-11-23 | 1.4977 | 4.6592 |
| 2023-11-22 | 1.4872 | 4.6306 |
| 2023-11-21 | 1.5006 | 4.6671 |
| 2023-11-20 | 1.4990 | 4.6628 |
| 2023-11-17 | 1.5014 | 4.6693 |
| 2023-11-16 | 1.5043 | 4.6772 |
| 2023-11-15 | 1.5092 | 4.6906 |
| 2023-11-14 | 1.5014 | 4.6693 |
| 2023-11-13 | 1.5019 | 4.6707 |
| 2023-11-10 | 1.5023 | 4.6718 |
| 2023-11-09 | 1.5068 | 4.6840 |
| 2023-11-08 | 1.5061 | 4.6821 |
| 2023-11-07 | 1.5065 | 4.6832 |
| 2023-11-06 | 1.5088 | 4.6895 |
| 2023-11-03 | 1.5165 | 4.7104 |
| 2023-11-02 | 1.5117 | 4.6974 |
| 2023-11-01 | 1.5193 | 4.7181 |
| 2023-10-31 | 1.5158 | 4.7085 |
| 2023-10-30 | 1.5152 | 4.7069 |
| 2023-10-27 | 1.5137 | 4.7028 |
| 2023-10-26 | 1.4994 | 4.6639 |
| 2023-10-25 | 1.4883 | 4.6336 |
| 2023-10-24 | 1.4879 | 4.6326 |
| 2023-10-23 | 1.4826 | 4.6181 |
| 2023-10-20 | 1.4991 | 4.6631 |
| 2023-10-19 | 1.5103 | 4.6936 |
| 2023-10-18 | 1.5398 | 4.7739 |
| 2023-10-17 | 1.5508 | 4.8039 |
| 2023-10-16 | 1.5468 | 4.7930 |
| 2023-10-13 | 1.5493 | 4.7998 |
| 2023-10-12 | 1.5611 | 4.8319 |
| 2023-10-11 | 1.5528 | 4.8093 |
| 2023-10-10 | 1.5542 | 4.8131 |
| 2023-10-09 | 1.5731 | 4.8646 |
| 2023-09-28 | 1.5790 | 4.8807 |
| 2023-09-27 | 1.5838 | 4.8938 |
| 2023-09-26 | 1.5831 | 4.8918 |
| 2023-09-25 | 1.5940 | 4.9215 |
| 2023-09-22 | 1.5998 | 4.9373 |
| 2023-09-21 | 1.5893 | 4.9087 |
| 2023-09-20 | 1.5978 | 4.9319 |
| 2023-09-19 | 1.6008 | 4.9401 |
| 2023-09-18 | 1.5973 | 4.9305 |
| 2023-09-15 | 1.5945 | 4.9229 |
| 2023-09-14 | 1.5969 | 4.9294 |
| 2023-09-13 | 1.5891 | 4.9082 |
| 2023-09-12 | 1.5913 | 4.9142 |
| 2023-09-11 | 1.5972 | 4.9302 |
| 2023-09-08 | 1.5868 | 4.9019 |
| 2023-09-07 | 1.5898 | 4.9101 |
| 2023-09-06 | 1.6008 | 4.9401 |
| 2023-09-05 | 1.6079 | 4.9594 |
| 2023-09-04 | 1.6139 | 4.9757 |
| 2023-09-01 | 1.5915 | 4.9147 |
| 2023-08-31 | 1.5811 | 4.8864 |
| 2023-08-30 | 1.5782 | 4.8785 |
| 2023-08-29 | 1.5678 | 4.8502 |
| 2023-08-28 | 1.5512 | 4.8050 |
| 2023-08-25 | 1.5479 | 4.7960 |
| 2023-08-24 | 1.5593 | 4.8270 |
| 2023-08-23 | 1.5509 | 4.8041 |
| 2023-08-22 | 1.5676 | 4.8496 |
| 2023-08-21 | 1.5551 | 4.8156 |
| 2023-08-18 | 1.5647 | 4.8417 |
| 2023-08-17 | 1.5855 | 4.8984 |
| 2023-08-16 | 1.5724 | 4.8627 |
| 2023-08-15 | 1.5826 | 4.8905 |
| 2023-08-14 | 1.5856 | 4.8987 |
| 2023-08-11 | 1.5879 | 4.9049 |
| 2023-08-10 | 1.6128 | 4.9727 |
| 2023-08-09 | 1.6123 | 4.9714 |
| 2023-08-08 | 1.6167 | 4.9834 |
| 2023-08-07 | 1.6157 | 4.9806 |
| 2023-08-04 | 1.6216 | 4.9967 |
| 2023-08-03 | 1.6171 | 4.9845 |
| 2023-08-02 | 1.6177 | 4.9861 |
| 2023-08-01 | 1.6293 | 5.0177 |
| 2023-07-31 | 1.6309 | 5.0220 |
| 2023-07-28 | 1.6256 | 5.0076 |
| 2023-07-27 | 1.6030 | 4.9460 |
| 2023-07-26 | 1.6115 | 4.9692 |
| 2023-07-25 | 1.6140 | 4.9760 |
| 2023-07-24 | 1.5837 | 4.8935 |
| 2023-07-21 | 1.5874 | 4.9036 |
| 2023-07-20 | 1.5830 | 4.8916 |
| 2023-07-19 | 1.5940 | 4.9215 |
| 2023-07-18 | 1.5863 | 4.9006 |
| 2023-07-17 | 1.5814 | 4.8872 |
| 2023-07-14 | 1.5903 | 4.9115 |
| 2023-07-13 | 1.5908 | 4.9128 |
| 2023-07-12 | 1.5691 | 4.8537 |
| 2023-07-11 | 1.5773 | 4.8760 |
| 2023-07-10 | 1.5666 | 4.8469 |
| 2023-07-07 | 1.5638 | 4.8393 |
| 2023-07-06 | 1.5679 | 4.8504 |
| 2023-07-05 | 1.5798 | 4.8829 |
| 2023-07-04 | 1.5831 | 4.8918 |
| 2023-07-03 | 1.5803 | 4.8842 |
| 2023-06-30 | 1.5634 | 4.8382 |
| 2023-06-29 | 1.5597 | 4.8281 |
| 2023-06-28 | 1.5647 | 4.8417 |
| 2023-06-27 | 1.5593 | 4.8270 |
| 2023-06-26 | 1.5375 | 4.7676 |
| 2023-06-21 | 1.5466 | 4.7924 |
| 2023-06-20 | 1.5655 | 4.8439 |
| 2023-06-19 | 1.5708 | 4.8583 |
| 2023-06-16 | 1.5848 | 4.8965 |
| 2023-06-15 | 1.5806 | 4.8850 |
| 2023-06-14 | 1.5734 | 4.8654 |
| 2023-06-13 | 1.5644 | 4.8409 |
| 2023-06-12 | 1.5721 | 4.8619 |
| 2023-06-09 | 1.5729 | 4.8641 |
| 2023-06-08 | 1.5584 | 4.8246 |
| 2023-06-07 | 1.5463 | 4.7916 |
| 2023-06-06 | 1.5512 | 4.8050 |
