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(％) |
|---|
| 2011-01-26 | 0.9822 | 3.2552 | 0.0108 | 1.1118 |
| 2011-01-25 | 0.9714 | 3.2258 | -0.0063 | -0.6444 |
| 2011-01-24 | 0.9777 | 3.2429 | -0.0115 | -1.1626 |
| 2011-01-21 | 0.9892 | 3.2743 | 0.0030 | 0.3042 |
| 2011-01-20 | 0.9862 | 3.2661 | -0.0236 | -2.3371 |
| 2011-01-19 | 1.0098 | 3.3304 | 0.0218 | 2.2065 |
| 2011-01-18 | 0.9880 | 3.2710 | 0.0049 | 0.4984 |
| 2011-01-17 | 0.9831 | 3.2576 | -0.0307 | -3.0282 |
| 2011-01-14 | 1.0138 | 3.3413 | -0.0167 | -1.6206 |
| 2011-01-13 | 1.0305 | 3.3867 | -0.0019 | -0.1840 |
| 2011-01-12 | 1.0324 | 3.3919 | 0.0012 | 0.1164 |
| 2011-01-11 | 1.0312 | 3.3887 | -0.0005 | -0.0485 |
| 2011-01-10 | 1.0317 | 3.3900 | -0.0201 | -1.9110 |
| 2011-01-07 | 1.0518 | 3.4448 | -0.0098 | -0.9231 |
| 2011-01-06 | 1.0616 | 3.4715 | -0.0058 | -0.5434 |
| 2011-01-05 | 1.0674 | 3.4872 | -0.0022 | -0.2057 |
| 2011-01-04 | 1.0696 | 3.4932 | 0.0133 | 1.2591 |
| 2010-12-31 | 1.0563 | 3.4570 | 0.0224 | 2.1666 |
| 2010-12-30 | 1.0339 | 3.3960 | 0.0070 | 0.6817 |
| 2010-12-29 | 1.0269 | 3.3769 | 0.0121 | 1.1924 |
| 2010-12-28 | 1.0148 | 3.3440 | -0.0130 | -1.2648 |
| 2010-12-27 | 1.0278 | 3.3794 | -0.0164 | -1.5706 |
| 2010-12-24 | 1.0442 | 3.4241 | -0.0119 | -1.1268 |
| 2010-12-23 | 1.0561 | 3.4565 | -0.0138 | -1.2898 |
| 2010-12-22 | 1.0699 | 3.4941 | -0.0122 | -1.1274 |
| 2010-12-21 | 1.0821 | 3.5273 | 0.0180 | 1.6916 |
| 2010-12-20 | 1.0641 | 3.4783 | -0.0069 | -0.6443 |
| 2010-12-17 | 1.0710 | 3.4971 | -0.0018 | -0.1678 |
| 2010-12-16 | 1.0728 | 3.5020 | -0.0020 | -0.1861 |
| 2010-12-15 | 1.0748 | 3.5074 | -0.0064 | -0.5919 |
| 2010-12-14 | 1.0812 | 3.5248 | 0.0089 | 0.8300 |
| 2010-12-13 | 1.0723 | 3.5006 | 0.0357 | 3.4440 |
| 2010-12-10 | 1.0366 | 3.4034 | 0.0129 | 1.2601 |
| 2010-12-09 | 1.0237 | 3.3682 | -0.0194 | -1.8598 |
| 2010-12-08 | 1.0431 | 3.4211 | -0.0089 | -0.8460 |
| 2010-12-07 | 1.0520 | 3.4453 | 0.0127 | 1.2220 |
| 2010-12-06 | 1.0393 | 3.4107 | -0.0078 | -0.7449 |
| 2010-12-03 | 1.0471 | 3.4320 | -0.0048 | -0.4563 |
| 2010-12-02 | 1.0519 | 3.4450 | 0.0031 | 0.2956 |
| 2010-12-01 | 1.0488 | 3.4366 | -0.0010 | -0.0953 |
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]
