东方精选混合 [400003] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2013-08-13 | 1.0171 | 3.3502 | 0.0030 | 0.2958 |
| 2013-08-12 | 1.0141 | 3.3421 | 0.0186 | 1.8684 |
| 2013-08-09 | 0.9955 | 3.2914 | -0.0004 | -0.0402 |
| 2013-08-08 | 0.9959 | 3.2925 | -0.0021 | -0.2104 |
| 2013-08-07 | 0.9980 | 3.2982 | -0.0064 | -0.6372 |
| 2013-08-06 | 1.0044 | 3.3157 | 0.0041 | 0.4099 |
| 2013-08-05 | 1.0003 | 3.3045 | 0.0104 | 1.0506 |
| 2013-08-02 | 0.9899 | 3.2762 | 0.0046 | 0.4669 |
| 2013-08-01 | 0.9853 | 3.2636 | 0.0199 | 2.0613 |
| 2013-07-31 | 0.9654 | 3.2094 | 0.0049 | 0.5102 |
| 2013-07-30 | 0.9605 | 3.1961 | 0.0049 | 0.5128 |
| 2013-07-29 | 0.9556 | 3.1827 | -0.0158 | -1.6265 |
| 2013-07-26 | 0.9714 | 3.2258 | -0.0024 | -0.2465 |
| 2013-07-25 | 0.9738 | 3.2323 | -0.0046 | -0.4702 |
| 2013-07-24 | 0.9784 | 3.2448 | -0.0039 | -0.3970 |
| 2013-07-23 | 0.9823 | 3.2555 | 0.0198 | 2.0571 |
| 2013-07-22 | 0.9625 | 3.2015 | 0.0037 | 0.3859 |
| 2013-07-19 | 0.9588 | 3.1915 | -0.0195 | -1.9933 |
| 2013-07-18 | 0.9783 | 3.2446 | -0.0086 | -0.8714 |
| 2013-07-17 | 0.9869 | 3.2680 | -0.0097 | -0.9733 |
| 2013-07-16 | 0.9966 | 3.2944 | 0.0018 | 0.1809 |
| 2013-07-15 | 0.9948 | 3.2895 | 0.0109 | 1.1078 |
| 2013-07-12 | 0.9839 | 3.2598 | -0.0150 | -1.5017 |
| 2013-07-11 | 0.9989 | 3.3007 | 0.0279 | 2.8733 |
| 2013-07-10 | 0.9710 | 3.2247 | 0.0201 | 2.1138 |
| 2013-07-09 | 0.9509 | 3.1699 | -0.0042 | -0.4397 |
| 2013-07-08 | 0.9551 | 3.1814 | -0.0201 | -2.0611 |
| 2013-07-05 | 0.9752 | 3.2361 | 0.0050 | 0.5154 |
| 2013-07-04 | 0.9702 | 3.2225 | 0.0051 | 0.5284 |
| 2013-07-03 | 0.9651 | 3.2086 | -0.0063 | -0.6485 |
| 2013-07-02 | 0.9714 | 3.2258 | 0.0068 | 0.7050 |
| 2013-07-01 | 0.9646 | 3.2073 | 0.0088 | 0.9207 |
| 2013-06-30 | 0.9558 | 3.1833 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.9558 | 3.1833 | 0.0141 | 1.4973 |
| 2013-06-27 | 0.9417 | 3.1449 | -0.0037 | -0.3914 |
| 2013-06-26 | 0.9454 | 3.1550 | 0.0080 | 0.8534 |
| 2013-06-25 | 0.9374 | 3.1332 | 0.0002 | 0.0213 |
| 2013-06-24 | 0.9372 | 3.1326 | -0.0405 | -4.1424 |
| 2013-06-21 | 0.9777 | 3.2429 | 0.0006 | 0.0614 |
| 2013-06-20 | 0.9771 | 3.2413 | -0.0221 | -2.2118 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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