| 东方精选(400003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-24 | 2.1433 | 6.4176 | -- | | 2026-02-12 | 2.1536 | 6.4457 | -- | | 2026-02-06 | 2.0747 | 6.2308 | 0.80% | | 2026-02-05 | 2.0582 | 6.1859 | -- | | 2026-01-30 | 2.1674 | 6.4833 | -- | | 2026-01-28 | 2.2720 | 6.7682 | -- | | 2026-01-26 | 2.2163 | 6.6165 | -- | | 2026-01-13 | 2.0737 | 6.2281 | -0.23% | | 2026-01-12 | 2.0785 | 6.2412 | 1.29% | | 2026-01-09 | 2.0520 | 6.1690 | 2.23% | | 2026-01-08 | 2.0073 | 6.0472 | -0.78% | | 2026-01-07 | 2.0230 | 6.0900 | -- | | 2026-01-05 | 1.9476 | 5.8846 | 3.03% | | 2025-12-31 | 1.8904 | 5.7288 | -0.15% | | 2025-12-30 | 1.8932 | 5.7365 | -- | | 2025-12-23 | 1.8628 | 5.6537 | -- | | 2025-12-18 | 1.8141 | 5.5210 | -0.73% | | 2025-12-17 | 1.8274 | 5.5572 | -- | | 2025-12-08 | 1.8125 | 5.5167 | -- | | 2025-11-27 | 1.7495 | 5.3451 | -0.31% | | 2025-11-26 | 1.7550 | 5.3600 | -0.23% | | 2025-11-25 | 1.7590 | 5.3709 | -- | | 2025-11-19 | 1.7912 | 5.4586 | -- | | 2025-11-17 | 1.7991 | 5.4802 | -1.08% | | 2025-11-14 | 1.8187 | 5.5335 | -1.49% | | 2025-11-13 | 1.8463 | 5.6087 | -- | | 2025-11-11 | 1.8118 | 5.5147 | -- | | 2025-11-04 | 1.7684 | 5.3965 | -- | | 2025-10-29 | 1.8307 | 5.5662 | -- | | 2025-10-27 | 1.7980 | 5.4772 | 1.38% | | 2025-10-24 | 1.7735 | 5.4104 | -- | | 2025-10-22 | 1.7257 | 5.2802 | -- | | 2025-10-20 | 1.7124 | 5.2440 | -- | | 2025-10-16 | 1.7651 | 5.3876 | -- | | 2025-10-09 | 1.8625 | 5.6528 | 2.90% | | 2025-09-30 | 1.8100 | 5.5098 | -- | | 2025-09-26 | 1.7570 | 5.3655 | -- | | 2025-09-24 | 1.7822 | 5.4341 | -- | | 2025-09-15 | 1.7767 | 5.4191 | -- | | 2025-09-10 | 1.7421 | 5.3249 | -0.38% | | 2025-09-09 | 1.7488 | 5.3432 | -- | | 2025-09-04 | 1.6603 | 5.1021 | -- | | 2025-08-25 | 1.7280 | 5.2865 | -- | | 2025-08-14 | 1.6408 | 5.0490 | -0.29% | | 2025-08-13 | 1.6456 | 5.0621 | -- | | 2025-08-11 | 1.6209 | 4.9948 | -- | | 2025-08-07 | 1.6089 | 4.9621 | -0.37% | | 2025-08-06 | 1.6149 | 4.9785 | -- | | 2025-08-01 | 1.5874 | 4.9036 | -0.72% | | 2025-07-31 | 1.5989 | 4.9349 | -- | | 2025-07-24 | 1.6345 | 5.0318 | -0.10% | | 2025-07-23 | 1.6361 | 5.0362 | -0.07% | | 2025-07-22 | 1.6373 | 5.0395 | 0.61% | | 2025-07-21 | 1.6274 | 5.0125 | 1.09% | | 2025-07-18 | 1.6098 | 4.9646 | -- | | 2025-07-16 | 1.6037 | 4.9480 | 0.12% | | 2025-07-15 | 1.6018 | 4.9428 | -- | | 2025-07-11 | 1.6029 | 4.9458 | -- | | 2025-07-09 | 1.6077 | 4.9588 | -- | | 2025-07-07 | 1.6087 | 4.9616 | -- | | 2025-06-26 | 1.5973 | 4.9305 | -0.31% | | 2025-06-25 | 1.6023 | 4.9441 | 0.71% | | 2025-06-24 | 1.5910 | 4.9134 | 0.70% | | 2025-06-23 | 1.5800 | 4.8834 | -- | | 2025-06-16 | 1.5996 | 4.9368 | -0.10% | | 2025-06-13 | 1.6012 | 4.9411 | -- | | 2025-06-09 | 1.6114 | 4.9689 | -- | | 2025-06-05 | 1.6121 | 4.9708 | -- | | 2025-06-03 | 1.6088 | 4.9618 | 0.44% | | 2025-05-30 | 1.6017 | 4.9425 | -0.28% | | 2025-05-29 | 1.6062 | 4.9548 | -- | | 2025-05-26 | 1.6158 | 4.9809 | -- | | 2025-05-22 | 1.6302 | 5.0201 | -- | | 2025-05-14 | 1.6244 | 5.0043 | -- | | 2025-05-12 | 1.6168 | 4.9836 | 0.74% | | 2025-05-09 | 1.6049 | 4.9512 | -- | | 2025-05-07 | 1.6088 | 4.9618 | 0.61% | | 2025-05-06 | 1.5991 | 4.9354 | 1.08% | | 2025-04-30 | 1.5820 | 4.8888 | 0.55% | | 2025-04-29 | 1.5734 | 4.8654 | -- | | 2025-04-23 | 1.5966 | 4.9286 | 0.60% | | 2025-04-22 | 1.5871 | 4.9027 | -- | | 2025-04-18 | 1.5654 | 4.8436 | -- | | 2025-04-16 | 1.5615 | 4.8330 | -- | | 2025-04-14 | 1.5682 | 4.8513 | -- | | 2025-04-10 | 1.5549 | 4.8150 | 1.42% | | 2025-04-09 | 1.5331 | 4.7557 | 1.17% | | 2025-04-08 | 1.5154 | 4.7075 | -- | | 2025-04-03 | 1.6232 | 5.0011 | -1.34% | | 2025-04-02 | 1.6453 | 5.0613 | 0.19% | | 2025-04-01 | 1.6421 | 5.0525 | -0.24% | | 2025-03-31 | 1.6461 | 5.0634 | -0.55% | | 2025-03-28 | 1.6552 | 5.0882 | -0.21% | | 2025-03-27 | 1.6587 | 5.0978 | -- | | 2025-03-25 | 1.6440 | 5.0577 | -- | | 2025-03-21 | 1.6447 | 5.0596 | -- | | 2025-03-19 | 1.6743 | 5.1402 | -- | | 2025-03-12 | 1.6503 | 5.0749 | -- | | 2025-03-07 | 1.6536 | 5.0839 | 0.32% | | 2025-03-06 | 1.6483 | 5.0694 | -- | | 2025-03-04 | 1.6226 | 4.9994 | 0.32% | | 2025-03-03 | 1.6174 | 4.9853 | -- |
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