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(％) |
|---|
| 2011-05-30 | 1.0141 | 3.3421 | 0.0003 | 0.0296 |
| 2011-05-27 | 1.0138 | 3.3413 | -0.0082 | -0.8023 |
| 2011-05-26 | 1.0220 | 3.3636 | -0.0087 | -0.8441 |
| 2011-05-25 | 1.0307 | 3.3873 | -0.0042 | -0.4058 |
| 2011-05-24 | 1.0349 | 3.3987 | -0.0012 | -0.1158 |
| 2011-05-23 | 1.0361 | 3.4020 | -0.0169 | -1.6049 |
| 2011-05-20 | 1.0530 | 3.4480 | 0.0000 | 0.0000 |
| 2011-05-19 | 1.0530 | 3.4480 | 0.0003 | 0.0285 |
| 2011-05-18 | 1.0527 | 3.4472 | 0.0076 | 0.7272 |
| 2011-05-17 | 1.0451 | 3.4265 | -0.0030 | -0.2862 |
| 2011-05-16 | 1.0481 | 3.4347 | -0.0026 | -0.2475 |
| 2011-05-13 | 1.0507 | 3.4418 | -0.0004 | -0.0381 |
| 2011-05-12 | 1.0511 | 3.4429 | -0.0012 | -0.1140 |
| 2011-05-11 | 1.0523 | 3.4461 | 0.0013 | 0.1237 |
| 2011-05-10 | 1.0510 | 3.4426 | 0.0010 | 0.0952 |
| 2011-05-09 | 1.0500 | 3.4399 | -0.0003 | -0.0286 |
| 2011-05-06 | 1.0503 | 3.4407 | 0.0024 | 0.2290 |
| 2011-05-05 | 1.0479 | 3.4341 | 0.0060 | 0.5759 |
| 2011-05-04 | 1.0419 | 3.4178 | -0.0159 | -1.5031 |
| 2011-05-03 | 1.0578 | 3.4611 | 0.0066 | 0.6279 |
| 2011-04-29 | 1.0512 | 3.4431 | 0.0090 | 0.8636 |
| 2011-04-28 | 1.0422 | 3.4186 | -0.0133 | -1.2601 |
| 2011-04-27 | 1.0555 | 3.4548 | -0.0031 | -0.2928 |
| 2011-04-26 | 1.0586 | 3.4633 | -0.0061 | -0.5729 |
| 2011-04-25 | 1.0647 | 3.4799 | -0.0010 | -0.0938 |
| 2011-04-22 | 1.0657 | 3.4826 | -0.0031 | -0.2900 |
| 2011-04-21 | 1.0688 | 3.4911 | 0.0051 | 0.4795 |
| 2011-04-20 | 1.0637 | 3.4772 | 0.0044 | 0.4154 |
| 2011-04-19 | 1.0593 | 3.4652 | -0.0086 | -0.8053 |
| 2011-04-18 | 1.0679 | 3.4886 | -0.0002 | -0.0187 |
| 2011-04-15 | 1.0681 | 3.4892 | -0.0048 | -0.4474 |
| 2011-04-14 | 1.0729 | 3.5022 | -0.0045 | -0.4177 |
| 2011-04-13 | 1.0774 | 3.5145 | 0.0112 | 1.0505 |
| 2011-04-12 | 1.0662 | 3.4840 | -0.0001 | -0.0094 |
| 2011-04-11 | 1.0663 | 3.4843 | -0.0073 | -0.6800 |
| 2011-04-08 | 1.0736 | 3.5041 | 0.0089 | 0.8359 |
| 2011-04-07 | 1.0647 | 3.4799 | 0.0038 | 0.3582 |
| 2011-04-06 | 1.0609 | 3.4695 | -0.0078 | -0.7299 |
| 2011-04-01 | 1.0687 | 3.4908 | 0.0049 | 0.4606 |
| 2011-03-31 | 1.0638 | 3.4774 | -0.0010 | -0.0939 |
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]
