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(％) |
|---|
| 2011-03-30 | 1.0648 | 3.4802 | -0.0011 | -0.1032 |
| 2011-03-29 | 1.0659 | 3.4832 | -0.0139 | -1.2873 |
| 2011-03-28 | 1.0798 | 3.5210 | -0.0102 | -0.9358 |
| 2011-03-25 | 1.0900 | 3.5488 | 0.0057 | 0.5257 |
| 2011-03-24 | 1.0843 | 3.5333 | -0.0025 | -0.2300 |
| 2011-03-23 | 1.0868 | 3.5401 | 0.0111 | 1.0319 |
| 2011-03-22 | 1.0757 | 3.5099 | 0.0048 | 0.4482 |
| 2011-03-21 | 1.0709 | 3.4968 | -0.0030 | -0.2794 |
| 2011-03-18 | 1.0739 | 3.5050 | 0.0022 | 0.2053 |
| 2011-03-17 | 1.0717 | 3.4990 | -0.0141 | -1.2986 |
| 2011-03-16 | 1.0858 | 3.5374 | 0.0085 | 0.7890 |
| 2011-03-15 | 1.0773 | 3.5142 | -0.0139 | -1.2738 |
| 2011-03-14 | 1.0912 | 3.5521 | 0.0068 | 0.6271 |
| 2011-03-11 | 1.0844 | 3.5335 | -0.0062 | -0.5685 |
| 2011-03-10 | 1.0906 | 3.5504 | -0.0109 | -0.9896 |
| 2011-03-09 | 1.1015 | 3.5801 | 0.0036 | 0.3279 |
| 2011-03-08 | 1.0979 | 3.5703 | 0.0054 | 0.4943 |
| 2011-03-07 | 1.0925 | 3.5556 | 0.0091 | 0.8399 |
| 2011-03-04 | 1.0834 | 3.5308 | 0.0083 | 0.7720 |
| 2011-03-03 | 1.0751 | 3.5082 | -0.0096 | -0.8850 |
| 2011-03-02 | 1.0847 | 3.5344 | -0.0038 | -0.3491 |
| 2011-03-01 | 1.0885 | 3.5447 | 0.0041 | 0.3781 |
| 2011-02-28 | 1.0844 | 3.5335 | 0.0185 | 1.7356 |
| 2011-02-25 | 1.0659 | 3.4832 | 0.0023 | 0.2162 |
| 2011-02-24 | 1.0636 | 3.4769 | 0.0006 | 0.0564 |
| 2011-02-23 | 1.0630 | 3.4753 | 0.0044 | 0.4156 |
| 2011-02-22 | 1.0586 | 3.4633 | -0.0224 | -2.0722 |
| 2011-02-21 | 1.0810 | 3.5243 | 0.0180 | 1.6933 |
| 2011-02-18 | 1.0630 | 3.4753 | -0.0099 | -0.9227 |
| 2011-02-17 | 1.0729 | 3.5022 | 0.0010 | 0.0933 |
| 2011-02-16 | 1.0719 | 3.4995 | 0.0090 | 0.8467 |
| 2011-02-15 | 1.0629 | 3.4750 | -0.0036 | -0.3376 |
| 2011-02-14 | 1.0665 | 3.4848 | 0.0224 | 2.1454 |
| 2011-02-11 | 1.0441 | 3.4238 | 0.0076 | 0.7332 |
| 2011-02-10 | 1.0365 | 3.4031 | 0.0219 | 2.1585 |
| 2011-02-09 | 1.0146 | 3.3434 | -0.0019 | -0.1869 |
| 2011-02-01 | 1.0165 | 3.3486 | -0.0028 | -0.2747 |
| 2011-01-31 | 1.0193 | 3.3562 | 0.0107 | 1.0609 |
| 2011-01-28 | 1.0086 | 3.3271 | 0.0088 | 0.8802 |
| 2011-01-27 | 0.9998 | 3.3031 | 0.0176 | 1.7919 |
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]
