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(％) |
|---|
| 2010-04-01 | 1.0242 | 3.3696 | 0.0138 | 1.3658 |
| 2010-03-31 | 1.0104 | 3.3320 | -0.0058 | -0.5708 |
| 2010-03-30 | 1.0162 | 3.3478 | 0.0020 | 0.1972 |
| 2010-03-29 | 1.0142 | 3.3423 | 0.0147 | 1.4707 |
| 2010-03-26 | 0.9995 | 3.3023 | 0.0141 | 1.4309 |
| 2010-03-25 | 0.9854 | 3.2639 | -0.0090 | -0.9051 |
| 2010-03-24 | 0.9944 | 3.2884 | 0.0028 | 0.2824 |
| 2010-03-23 | 0.9916 | 3.2808 | -0.0074 | -0.7407 |
| 2010-03-22 | 0.9990 | 3.3009 | 0.0019 | 0.1906 |
| 2010-03-19 | 0.9971 | 3.2958 | 0.0080 | 0.8088 |
| 2010-03-18 | 0.9891 | 3.2740 | -0.0002 | -0.0202 |
| 2010-03-17 | 0.9893 | 3.2745 | 0.0203 | 2.0949 |
| 2010-03-16 | 0.9690 | 3.2192 | 0.0065 | 0.6753 |
| 2010-03-15 | 0.9625 | 3.2015 | -0.0148 | -1.5144 |
| 2010-03-12 | 0.9773 | 3.2418 | -0.0138 | -1.3924 |
| 2010-03-11 | 0.9911 | 3.2794 | -0.0035 | -0.3519 |
| 2010-03-10 | 0.9946 | 3.2890 | -0.0082 | -0.8177 |
| 2010-03-09 | 1.0028 | 3.3113 | 0.0016 | 0.1598 |
| 2010-03-08 | 1.0012 | 3.3069 | 0.0063 | 0.6332 |
| 2010-03-05 | 0.9949 | 3.2898 | 0.0004 | 0.0402 |
| 2010-03-04 | 0.9945 | 3.2887 | -0.0263 | -2.5764 |
| 2010-03-03 | 1.0208 | 3.3603 | 0.0064 | 0.6309 |
| 2010-03-02 | 1.0144 | 3.3429 | -0.0034 | -0.3341 |
| 2010-03-01 | 1.0178 | 3.3522 | 0.0050 | 0.4937 |
| 2010-02-26 | 1.0128 | 3.3385 | -0.0041 | -0.4032 |
| 2010-02-25 | 1.0169 | 3.3497 | 0.0105 | 1.0433 |
| 2010-02-24 | 1.0064 | 3.3211 | 0.0216 | 2.1933 |
| 2010-02-23 | 0.9848 | 3.2623 | -0.0036 | -0.3642 |
| 2010-02-22 | 0.9884 | 3.2721 | -0.0060 | -0.6034 |
| 2010-02-12 | 0.9944 | 3.2884 | 0.0088 | 0.8929 |
| 2010-02-11 | 0.9856 | 3.2645 | 0.0037 | 0.3768 |
| 2010-02-08 | 0.9651 | 3.2086 | -0.0006 | -0.0621 |
| 2010-02-05 | 0.9657 | 3.2103 | -0.0215 | -2.1779 |
| 2010-02-04 | 0.9872 | 3.2688 | -0.0008 | -0.0810 |
| 2010-02-03 | 0.9880 | 3.2710 | 0.0117 | 1.1984 |
| 2010-02-02 | 0.9763 | 3.2391 | -0.0067 | -0.6816 |
| 2010-02-01 | 0.9830 | 3.2574 | -0.0100 | -1.0070 |
| 2010-01-29 | 0.9930 | 3.2846 | 0.0008 | 0.0806 |
| 2010-01-28 | 0.9922 | 3.2824 | 0.0112 | 1.1417 |
| 2010-01-27 | 0.9810 | 3.2519 | -0.0079 | -0.7989 |
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]
