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(％) |
|---|
| 2011-07-26 | 1.0631 | 3.4755 | 0.0002 | 0.0188 |
| 2011-07-25 | 1.0629 | 3.4750 | -0.0183 | -1.6926 |
| 2011-07-22 | 1.0812 | 3.5248 | 0.0050 | 0.4646 |
| 2011-07-21 | 1.0762 | 3.5112 | -0.0020 | -0.1855 |
| 2011-07-20 | 1.0782 | 3.5167 | 0.0014 | 0.1300 |
| 2011-07-19 | 1.0768 | 3.5129 | -0.0109 | -1.0021 |
| 2011-07-18 | 1.0877 | 3.5425 | 0.0008 | 0.0736 |
| 2011-07-15 | 1.0869 | 3.5404 | 0.0050 | 0.4621 |
| 2011-07-14 | 1.0819 | 3.5267 | 0.0007 | 0.0647 |
| 2011-07-13 | 1.0812 | 3.5248 | 0.0101 | 0.9430 |
| 2011-07-12 | 1.0711 | 3.4973 | -0.0061 | -0.5663 |
| 2011-07-11 | 1.0772 | 3.5139 | 0.0107 | 1.0033 |
| 2011-07-08 | 1.0665 | 3.4848 | 0.0031 | 0.2915 |
| 2011-07-07 | 1.0634 | 3.4764 | 0.0036 | 0.3397 |
| 2011-07-06 | 1.0598 | 3.4665 | 0.0019 | 0.1796 |
| 2011-07-05 | 1.0579 | 3.4614 | 0.0010 | 0.0946 |
| 2011-07-04 | 1.0569 | 3.4586 | 0.0157 | 1.5079 |
| 2011-07-01 | 1.0412 | 3.4159 | -0.0006 | -0.0576 |
| 2011-06-30 | 1.0418 | 3.4175 | 0.0084 | 0.8129 |
| 2011-06-29 | 1.0334 | 3.3946 | -0.0076 | -0.7301 |
| 2011-06-28 | 1.0410 | 3.4153 | -0.0007 | -0.0672 |
| 2011-06-27 | 1.0417 | 3.4172 | 0.0055 | 0.5308 |
| 2011-06-24 | 1.0362 | 3.4023 | 0.0138 | 1.3498 |
| 2011-06-23 | 1.0224 | 3.3647 | 0.0125 | 1.2377 |
| 2011-06-22 | 1.0099 | 3.3306 | 0.0018 | 0.1786 |
| 2011-06-21 | 1.0081 | 3.3257 | 0.0091 | 0.9109 |
| 2011-06-20 | 0.9990 | 3.3009 | -0.0075 | -0.7452 |
| 2011-06-17 | 1.0065 | 3.3214 | -0.0052 | -0.5140 |
| 2011-06-16 | 1.0117 | 3.3355 | -0.0073 | -0.7164 |
| 2011-06-15 | 1.0190 | 3.3554 | -0.0044 | -0.4299 |
| 2011-06-14 | 1.0234 | 3.3674 | 0.0059 | 0.5799 |
| 2011-06-13 | 1.0175 | 3.3513 | -0.0025 | -0.2451 |
| 2011-06-10 | 1.0200 | 3.3581 | 0.0015 | 0.1473 |
| 2011-06-09 | 1.0185 | 3.3541 | -0.0116 | -1.1261 |
| 2011-06-08 | 1.0301 | 3.3857 | -0.0014 | -0.1357 |
| 2011-06-07 | 1.0315 | 3.3895 | 0.0011 | 0.1068 |
| 2011-06-03 | 1.0304 | 3.3865 | 0.0099 | 0.9701 |
| 2011-06-02 | 1.0205 | 3.3595 | -0.0079 | -0.7682 |
| 2011-06-01 | 1.0284 | 3.3810 | 0.0085 | 0.8334 |
| 2011-05-31 | 1.0199 | 3.3579 | 0.0058 | 0.5719 |
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]
