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(％) |
|---|
| 2010-09-28 | 0.9779 | 3.2435 | -0.0032 | -0.3262 |
| 2010-09-27 | 0.9811 | 3.2522 | 0.0162 | 1.6789 |
| 2010-09-21 | 0.9649 | 3.2081 | 0.0014 | 0.1453 |
| 2010-09-20 | 0.9635 | 3.2043 | -0.0033 | -0.3413 |
| 2010-09-17 | 0.9668 | 3.2132 | 0.0050 | 0.5199 |
| 2010-09-16 | 0.9618 | 3.1996 | -0.0179 | -1.8271 |
| 2010-09-15 | 0.9797 | 3.2484 | -0.0143 | -1.4386 |
| 2010-09-14 | 0.9940 | 3.2873 | 0.0038 | 0.3838 |
| 2010-09-13 | 0.9902 | 3.2770 | 0.0134 | 1.3718 |
| 2010-09-10 | 0.9768 | 3.2405 | 0.0085 | 0.8778 |
| 2010-09-09 | 0.9683 | 3.2173 | -0.0131 | -1.3348 |
| 2010-09-08 | 0.9814 | 3.2530 | 0.0035 | 0.3579 |
| 2010-09-07 | 0.9779 | 3.2435 | 0.0007 | 0.0716 |
| 2010-09-06 | 0.9772 | 3.2416 | 0.0024 | 0.2462 |
| 2010-09-03 | 0.9748 | 3.2350 | 0.0039 | 0.4017 |
| 2010-09-02 | 0.9709 | 3.2244 | 0.0107 | 1.1144 |
| 2010-09-01 | 0.9602 | 3.1953 | -0.0065 | -0.6724 |
| 2010-08-31 | 0.9667 | 3.2130 | 0.0031 | 0.3217 |
| 2010-08-30 | 0.9636 | 3.2045 | 0.0226 | 2.4017 |
| 2010-08-27 | 0.9410 | 3.1430 | 0.0060 | 0.6417 |
| 2010-08-26 | 0.9350 | 3.1266 | 0.0024 | 0.2573 |
| 2010-08-25 | 0.9326 | 3.1201 | -0.0132 | -1.3956 |
| 2010-08-24 | 0.9458 | 3.1560 | 0.0076 | 0.8101 |
| 2010-08-23 | 0.9382 | 3.1353 | 0.0043 | 0.4604 |
| 2010-08-20 | 0.9339 | 3.1236 | -0.0186 | -1.9528 |
| 2010-08-19 | 0.9525 | 3.1743 | 0.0012 | 0.1261 |
| 2010-08-18 | 0.9513 | 3.1710 | -0.0035 | -0.3666 |
| 2010-08-17 | 0.9548 | 3.1806 | 0.0046 | 0.4841 |
| 2010-08-16 | 0.9502 | 3.1680 | 0.0175 | 1.8763 |
| 2010-08-13 | 0.9327 | 3.1204 | 0.0117 | 1.2704 |
| 2010-08-12 | 0.9210 | 3.0885 | -0.0082 | -0.8825 |
| 2010-08-11 | 0.9292 | 3.1108 | 0.0066 | 0.7154 |
| 2010-08-10 | 0.9226 | 3.0929 | -0.0250 | -2.6382 |
| 2010-08-09 | 0.9476 | 3.1610 | 0.0052 | 0.5518 |
| 2010-08-06 | 0.9424 | 3.1468 | 0.0137 | 1.4752 |
| 2010-08-05 | 0.9287 | 3.1095 | 0.0040 | 0.4326 |
| 2010-08-04 | 0.9247 | 3.0986 | 0.0049 | 0.5327 |
| 2010-08-03 | 0.9198 | 3.0852 | -0.0138 | -1.4781 |
| 2010-08-02 | 0.9336 | 3.1228 | 0.0160 | 1.7437 |
| 2010-07-30 | 0.9176 | 3.0792 | -0.0016 | -0.1741 |
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]
