东方精选混合(400003)
2021-01-18
2.2611
0.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-18 | 2.2611 | 6.7385 |
| 2021-01-15 | 2.2573 | 6.7281 |
| 2021-01-14 | 2.2681 | 6.7576 |
| 2021-01-13 | 2.3198 | 6.8984 |
| 2021-01-12 | 2.3457 | 6.9689 |
| 2021-01-11 | 2.2975 | 6.8376 |
| 2021-01-08 | 2.3302 | 6.9267 |
| 2021-01-07 | 2.3384 | 6.9490 |
| 2021-01-06 | 2.2855 | 6.8050 |
| 2021-01-05 | 2.2659 | 6.7516 |
| 2021-01-04 | 2.2215 | 6.6306 |
| 2020-12-31 | 2.1819 | 6.5228 |
| 2020-12-30 | 2.1229 | 6.3621 |
| 2020-12-29 | 2.0820 | 6.2507 |
| 2020-12-28 | 2.1140 | 6.3378 |
| 2020-12-25 | 2.1111 | 6.3299 |
| 2020-12-24 | 2.0861 | 6.2619 |
| 2020-12-23 | 2.0992 | 6.2975 |
| 2020-12-22 | 2.0865 | 6.2629 |
| 2020-12-21 | 2.1210 | 6.3569 |
| 2020-12-18 | 2.0808 | 6.2474 |
| 2020-12-17 | 2.0933 | 6.2815 |
| 2020-12-16 | 2.0841 | 6.2564 |
| 2020-12-15 | 2.0768 | 6.2365 |
| 2020-12-14 | 2.0605 | 6.1921 |
| 2020-12-11 | 2.0285 | 6.1050 |
| 2020-12-10 | 2.0524 | 6.1701 |
| 2020-12-09 | 2.0476 | 6.1570 |
| 2020-12-08 | 2.0593 | 6.1889 |
| 2020-12-07 | 2.0556 | 6.1788 |
| 2020-12-04 | 2.0546 | 6.1761 |
| 2020-12-03 | 2.0131 | 6.0630 |
| 2020-12-02 | 2.0100 | 6.0546 |
| 2020-12-01 | 2.0014 | 6.0312 |
| 2020-11-30 | 1.9454 | 5.8786 |
| 2020-11-27 | 1.9622 | 5.9244 |
| 2020-11-26 | 1.9514 | 5.8950 |
| 2020-11-25 | 1.9707 | 5.9475 |
| 2020-11-24 | 2.0073 | 6.0472 |
| 2020-11-23 | 2.0138 | 6.0649 |
| 2020-11-20 | 2.0069 | 6.0461 |
| 2020-11-19 | 1.9783 | 5.9682 |
| 2020-11-18 | 1.9697 | 5.9448 |
| 2020-11-17 | 1.9835 | 5.9824 |
| 2020-11-16 | 1.9966 | 6.0181 |
| 2020-11-13 | 1.9863 | 5.9900 |
| 2020-11-12 | 1.9836 | 5.9827 |
| 2020-11-11 | 1.9758 | 5.9614 |
| 2020-11-10 | 2.0114 | 6.0584 |
| 2020-11-09 | 2.0355 | 6.1240 |
| 2020-11-06 | 2.0158 | 6.0704 |
| 2020-11-05 | 2.0174 | 6.0747 |
| 2020-11-04 | 1.9823 | 5.9791 |
| 2020-11-03 | 1.9637 | 5.9285 |
| 2020-11-02 | 1.9555 | 5.9061 |
| 2020-10-30 | 1.9188 | 5.8062 |
| 2020-10-29 | 1.9316 | 5.8410 |
| 2020-10-28 | 1.9009 | 5.7574 |
| 2020-10-27 | 1.8715 | 5.6774 |
| 2020-10-26 | 1.8630 | 5.6542 |
| 2020-10-23 | 1.8727 | 5.6806 |
| 2020-10-22 | 1.9190 | 5.8067 |
| 2020-10-21 | 1.9254 | 5.8242 |
| 2020-10-20 | 1.9402 | 5.8645 |
| 2020-10-19 | 1.9109 | 5.7847 |
| 2020-10-16 | 1.9442 | 5.8754 |
| 2020-10-15 | 1.9571 | 5.9105 |
| 2020-10-14 | 1.9569 | 5.9100 |
| 2020-10-13 | 1.9616 | 5.9228 |
| 2020-10-12 | 1.9619 | 5.9236 |
| 2020-10-09 | 1.9198 | 5.8089 |
| 2020-09-30 | 1.8817 | 5.7051 |
| 2020-09-29 | 1.8659 | 5.6621 |
| 2020-09-28 | 1.8363 | 5.5815 |
| 2020-09-25 | 1.8437 | 5.6016 |
| 2020-09-24 | 1.8406 | 5.5932 |
| 2020-09-23 | 1.8578 | 5.6400 |
| 2020-09-22 | 1.8367 | 5.5826 |
| 2020-09-21 | 1.8543 | 5.6305 |
| 2020-09-18 | 1.8732 | 5.6820 |
| 2020-09-17 | 1.8535 | 5.6283 |
| 2020-09-16 | 1.8565 | 5.6365 |
| 2020-09-15 | 1.8692 | 5.6711 |
| 2020-09-14 | 1.8576 | 5.6395 |
| 2020-09-11 | 1.8462 | 5.6084 |
| 2020-09-10 | 1.8124 | 5.5164 |
| 2020-09-09 | 1.8027 | 5.4900 |
| 2020-09-08 | 1.8588 | 5.6428 |
| 2020-09-07 | 1.8672 | 5.6656 |
| 2020-09-04 | 1.9124 | 5.7888 |
| 2020-09-03 | 1.9527 | 5.8985 |
| 2020-09-02 | 1.9819 | 5.9780 |
| 2020-09-01 | 1.9666 | 5.9364 |
| 2020-08-31 | 1.9445 | 5.8762 |
| 2020-08-28 | 1.9316 | 5.8410 |
| 2020-08-27 | 1.8958 | 5.7435 |
| 2020-08-26 | 1.8683 | 5.6686 |
| 2020-08-25 | 1.8813 | 5.7040 |
| 2020-08-24 | 1.8645 | 5.6583 |
| 2020-08-21 | 1.8415 | 5.5956 |
| 2020-08-20 | 1.8136 | 5.5197 |
| 2020-08-19 | 1.8449 | 5.6049 |
| 2020-08-18 | 1.8660 | 5.6624 |
| 2020-08-17 | 1.8501 | 5.6191 |
| 2020-08-14 | 1.8198 | 5.5365 |
| 2020-08-13 | 1.7860 | 5.4445 |
| 2020-08-12 | 1.7830 | 5.4363 |
| 2020-08-11 | 1.8171 | 5.5292 |
| 2020-08-10 | 1.8281 | 5.5591 |
| 2020-08-07 | 1.8390 | 5.5888 |
| 2020-08-06 | 1.8543 | 5.6305 |
| 2020-08-05 | 1.8756 | 5.6885 |
| 2020-08-04 | 1.8607 | 5.6479 |
| 2020-08-03 | 1.8681 | 5.6681 |
| 2020-07-31 | 1.8428 | 5.5992 |
| 2020-07-30 | 1.8291 | 5.5619 |
| 2020-07-29 | 1.8380 | 5.5861 |
| 2020-07-28 | 1.8015 | 5.4867 |
| 2020-07-27 | 1.7714 | 5.4047 |
| 2020-07-24 | 1.7520 | 5.3519 |
