| 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 | | 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 | -- | | 2025-02-26 | 1.6364 | 5.0370 | -- | | 2025-02-24 | 1.6484 | 5.0697 | -- | | 2025-02-20 | 1.6385 | 5.0427 | 0.29% | | 2025-02-19 | 1.6338 | 5.0299 | 0.76% | | 2025-02-18 | 1.6215 | 4.9964 | -- | | 2025-02-10 | 1.6189 | 4.9894 | 0.07% | | 2025-02-07 | 1.6177 | 4.9861 | -- | | 2025-02-05 | 1.5925 | 4.9174 | -0.91% | | 2025-01-27 | 1.6071 | 4.9572 | -- | | 2025-01-22 | 1.5982 | 4.9330 | -0.73% | | 2025-01-21 | 1.6099 | 4.9648 | 0.21% | | 2025-01-20 | 1.6065 | 4.9556 | 0.26% | | 2025-01-17 | 1.6023 | 4.9441 | 0.22% | | 2025-01-16 | 1.5988 | 4.9346 | -- | | 2025-01-14 | 1.6025 | 4.9447 | -- | | 2025-01-10 | 1.5795 | 4.8820 | -- | | 2025-01-08 | 1.6129 | 4.9730 | 0.62% | | 2025-01-07 | 1.6030 | 4.9460 | 0.40% | | 2025-01-06 | 1.5966 | 4.9286 | -0.15% | | 2025-01-03 | 1.5990 | 4.9352 | -0.58% | | 2025-01-02 | 1.6083 | 4.9605 | -1.51% | | 2024-12-31 | 1.6330 | 5.0278 | -0.87% | | 2024-12-30 | 1.6473 | 5.0667 | 0.02% | | 2024-12-27 | 1.6469 | 5.0656 | -- | | 2024-12-25 | 1.6474 | 5.0670 | -- | | 2024-12-20 | 1.6405 | 5.0482 | -- | | 2024-12-18 | 1.6376 | 5.0403 | -- | | 2024-12-16 | 1.6398 | 5.0463 | -0.80% | | 2024-12-13 | 1.6531 | 5.0825 | -- | | 2024-12-11 | 1.6694 | 5.1269 | -- | | 2024-12-09 | 1.6455 | 5.0618 | -0.49% | | 2024-12-06 | 1.6536 | 5.0839 | 0.96% | | 2024-12-05 | 1.6379 | 5.0411 | -0.30% | | 2024-12-04 | 1.6428 | 5.0544 | -0.71% | | 2024-12-03 | 1.6545 | 5.0863 | 0.23% | | 2024-12-02 | 1.6507 | 5.0760 | 0.84% | | 2024-11-29 | 1.6370 | 5.0387 | 1.46% | | 2024-11-28 | 1.6134 | 4.9744 | -0.79% | | 2024-11-27 | 1.6262 | 5.0092 | 1.55% | | 2024-11-26 | 1.6014 | 4.9417 | -0.23% | | 2024-11-25 | 1.6051 | 4.9518 | -0.21% | | 2024-11-22 | 1.6085 | 4.9610 | -2.95% | | 2024-11-21 | 1.6574 | 5.0942 | -0.23% | | 2024-11-20 | 1.6613 | 5.1048 | 0.19% | | 2024-11-19 | 1.6582 | 5.0964 | 0.35% | | 2024-11-18 | 1.6524 | 5.0806 | -0.24% | | 2024-11-15 | 1.6564 | 5.0915 | -1.31% | | 2024-11-14 | 1.6784 | 5.1514 | -1.61% | | 2024-11-13 | 1.7058 | 5.2260 | -0.16% | | 2024-11-12 | 1.7086 | 5.2337 | -0.64% | | 2024-11-11 | 1.7196 | 5.2636 | -0.44% | | 2024-11-08 | 1.7272 | 5.2843 | -1.31% | | 2024-11-07 | 1.7502 | 5.3470 | 2.30% |
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