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(％) |
|---|
| 2011-09-21 | 1.0315 | 3.3895 | 0.0160 | 1.5756 |
| 2011-09-20 | 1.0155 | 3.3459 | -0.0003 | -0.0295 |
| 2011-09-19 | 1.0158 | 3.3467 | -0.0115 | -1.1194 |
| 2011-09-16 | 1.0273 | 3.3780 | 0.0011 | 0.1072 |
| 2011-09-15 | 1.0262 | 3.3750 | 0.0003 | 0.0292 |
| 2011-09-14 | 1.0259 | 3.3742 | 0.0002 | 0.0195 |
| 2011-09-13 | 1.0257 | 3.3737 | -0.0075 | -0.7259 |
| 2011-09-09 | 1.0332 | 3.3941 | -0.0043 | -0.4145 |
| 2011-09-08 | 1.0375 | 3.4058 | -0.0052 | -0.4987 |
| 2011-09-07 | 1.0427 | 3.4200 | 0.0129 | 1.2527 |
| 2011-09-06 | 1.0298 | 3.3848 | -0.0068 | -0.6560 |
| 2011-09-05 | 1.0366 | 3.4034 | -0.0079 | -0.7563 |
| 2011-09-02 | 1.0445 | 3.4249 | -0.0075 | -0.7129 |
| 2011-09-01 | 1.0520 | 3.4453 | -0.0042 | -0.3977 |
| 2011-08-31 | 1.0562 | 3.4567 | -0.0022 | -0.2079 |
| 2011-08-30 | 1.0584 | 3.4627 | -0.0072 | -0.6757 |
| 2011-08-29 | 1.0656 | 3.4823 | -0.0029 | -0.2714 |
| 2011-08-26 | 1.0685 | 3.4902 | 0.0009 | 0.0843 |
| 2011-08-25 | 1.0676 | 3.4878 | 0.0164 | 1.5601 |
| 2011-08-24 | 1.0512 | 3.4431 | 0.0021 | 0.2002 |
| 2011-08-23 | 1.0491 | 3.4374 | 0.0090 | 0.8653 |
| 2011-08-22 | 1.0401 | 3.4129 | -0.0122 | -1.1594 |
| 2011-08-19 | 1.0523 | 3.4461 | -0.0014 | -0.1329 |
| 2011-08-18 | 1.0537 | 3.4499 | -0.0124 | -1.1631 |
| 2011-08-17 | 1.0661 | 3.4837 | -0.0059 | -0.5504 |
| 2011-08-16 | 1.0720 | 3.4998 | -0.0041 | -0.3810 |
| 2011-08-15 | 1.0761 | 3.5109 | 0.0061 | 0.5701 |
| 2011-08-12 | 1.0700 | 3.4943 | 0.0015 | 0.1404 |
| 2011-08-11 | 1.0685 | 3.4902 | 0.0157 | 1.4913 |
| 2011-08-10 | 1.0528 | 3.4475 | 0.0106 | 1.0171 |
| 2011-08-09 | 1.0422 | 3.4186 | 0.0059 | 0.5693 |
| 2011-08-08 | 1.0363 | 3.4025 | -0.0160 | -1.5205 |
| 2011-08-05 | 1.0523 | 3.4461 | -0.0080 | -0.7545 |
| 2011-08-04 | 1.0603 | 3.4679 | 0.0013 | 0.1228 |
| 2011-08-03 | 1.0590 | 3.4644 | 0.0016 | 0.1513 |
| 2011-08-02 | 1.0574 | 3.4600 | -0.0038 | -0.3581 |
| 2011-08-01 | 1.0612 | 3.4704 | -0.0048 | -0.4503 |
| 2011-07-29 | 1.0660 | 3.4834 | -0.0014 | -0.1312 |
| 2011-07-28 | 1.0674 | 3.4872 | -0.0027 | -0.2523 |
| 2011-07-27 | 1.0701 | 3.4946 | 0.0070 | 0.6585 |
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。
[浙ICP证：浙B2-20040294]
