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(％) |
|---|
| 2013-06-19 | 0.9992 | 3.3015 | -0.0055 | -0.5474 |
| 2013-06-18 | 1.0047 | 3.3165 | 0.0059 | 0.5907 |
| 2013-06-17 | 0.9988 | 3.3004 | -0.0044 | -0.4386 |
| 2013-06-14 | 1.0032 | 3.3124 | 0.0092 | 0.9256 |
| 2013-06-13 | 0.9940 | 3.2873 | -0.0230 | -2.2616 |
| 2013-06-07 | 1.0170 | 3.3500 | -0.0131 | -1.2717 |
| 2013-06-06 | 1.0301 | 3.3857 | -0.0118 | -1.1325 |
| 2013-06-05 | 1.0419 | 3.4178 | 0.0034 | 0.3274 |
| 2013-06-04 | 1.0385 | 3.4085 | -0.0123 | -1.1705 |
| 2013-06-03 | 1.0508 | 3.4420 | -0.0022 | -0.2089 |
| 2013-05-31 | 1.0530 | 3.4480 | -0.0123 | -1.1546 |
| 2013-05-30 | 1.0653 | 3.4815 | 0.0001 | 0.0094 |
| 2013-05-29 | 1.0652 | 3.4813 | 0.0038 | 0.3580 |
| 2013-05-28 | 1.0614 | 3.4709 | 0.0117 | 1.1146 |
| 2013-05-27 | 1.0497 | 3.4390 | 0.0006 | 0.0572 |
| 2013-05-24 | 1.0491 | 3.4374 | 0.0048 | 0.4596 |
| 2013-05-23 | 1.0443 | 3.4243 | -0.0080 | -0.7602 |
| 2013-05-22 | 1.0523 | 3.4461 | -0.0017 | -0.1613 |
| 2013-05-21 | 1.0540 | 3.4508 | 0.0034 | 0.3236 |
| 2013-05-20 | 1.0506 | 3.4415 | 0.0060 | 0.5744 |
| 2013-05-17 | 1.0446 | 3.4251 | 0.0154 | 1.4963 |
| 2013-05-16 | 1.0292 | 3.3832 | 0.0121 | 1.1897 |
| 2013-05-15 | 1.0171 | 3.3502 | 0.0066 | 0.6531 |
| 2012-12-10 | 0.9095 | 3.0572 | 0.0075 | 0.8315 |
| 2012-12-07 | 0.9020 | 3.0368 | 0.0124 | 1.3939 |
| 2012-12-06 | 0.8896 | 3.0030 | -0.0007 | -0.0786 |
| 2012-12-05 | 0.8903 | 3.0049 | 0.0229 | 2.6401 |
| 2012-12-04 | 0.8674 | 2.9425 | 0.0099 | 1.1545 |
| 2012-12-03 | 0.8575 | 2.9155 | -0.0109 | -1.2552 |
| 2012-11-30 | 0.8684 | 2.9452 | 0.0079 | 0.9181 |
| 2012-11-29 | 0.8605 | 2.9237 | -0.0023 | -0.2666 |
| 2012-11-28 | 0.8628 | 2.9300 | -0.0083 | -0.9528 |
| 2012-11-27 | 0.8711 | 2.9526 | -0.0057 | -0.6501 |
| 2012-11-26 | 0.8768 | 2.9681 | -0.0051 | -0.5783 |
| 2012-11-23 | 0.8819 | 2.9820 | 0.0088 | 1.0079 |
| 2012-11-22 | 0.8731 | 2.9580 | -0.0074 | -0.8404 |
| 2012-11-21 | 0.8805 | 2.9782 | 0.0081 | 0.9285 |
| 2012-11-20 | 0.8724 | 2.9561 | -0.0042 | -0.4791 |
| 2012-11-19 | 0.8766 | 2.9676 | -0.0055 | -0.6235 |
| 2012-11-16 | 0.8821 | 2.9826 | -0.0069 | -0.7762 |
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]
