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(％) |
|---|
| 2009-11-30 | 1.0345 | 3.3976 | 0.0387 | 3.8863 |
| 2009-11-27 | 0.9958 | 3.2922 | -0.0202 | -1.9882 |
| 2009-11-26 | 1.0160 | 3.3473 | -0.0427 | -4.0332 |
| 2009-11-25 | 1.0587 | 3.4636 | 0.0280 | 2.7166 |
| 2009-11-24 | 1.0307 | 3.3873 | -0.0376 | -3.5196 |
| 2009-11-23 | 1.0683 | 3.4897 | 0.0145 | 1.3760 |
| 2009-11-20 | 1.0538 | 3.4502 | 0.0011 | 0.1045 |
| 2009-11-19 | 1.0527 | 3.4472 | 0.0084 | 0.8044 |
| 2009-11-18 | 1.0443 | 3.4243 | -0.0039 | -0.3721 |
| 2009-11-17 | 1.0482 | 3.4350 | 0.0006 | 0.0573 |
| 2009-11-16 | 1.0476 | 3.4333 | 0.0240 | 2.3447 |
| 2009-11-13 | 1.0236 | 3.3680 | 0.0060 | 0.5896 |
| 2009-11-12 | 1.0176 | 3.3516 | 0.0094 | 0.9324 |
| 2009-11-11 | 1.0082 | 3.3260 | 0.0019 | 0.1888 |
| 2009-11-10 | 1.0063 | 3.3208 | 0.0023 | 0.2291 |
| 2009-11-09 | 1.0040 | 3.3146 | 0.0031 | 0.3097 |
| 2009-11-06 | 1.0009 | 3.3061 | 0.0016 | 0.1601 |
| 2009-11-05 | 0.9993 | 3.3018 | 0.0103 | 1.0415 |
| 2009-11-04 | 0.9890 | 3.2737 | 0.0047 | 0.4775 |
| 2009-11-03 | 0.9843 | 3.2609 | 0.0142 | 1.4638 |
| 2009-11-02 | 0.9701 | 3.2222 | 0.0235 | 2.4826 |
| 2009-10-30 | 0.9466 | 3.1582 | 0.0127 | 1.3599 |
| 2009-10-29 | 0.9339 | 3.1236 | -0.0176 | -1.8497 |
| 2009-10-28 | 0.9515 | 3.1716 | 0.0067 | 0.7091 |
| 2009-10-27 | 0.9448 | 3.1533 | -0.0178 | -1.8492 |
| 2009-10-26 | 0.9626 | 3.2018 | -0.0001 | -0.0104 |
| 2009-10-23 | 0.9627 | 3.2021 | 0.0149 | 1.5721 |
| 2009-10-22 | 0.9478 | 3.1615 | -0.0091 | -0.9510 |
| 2009-10-21 | 0.9569 | 3.1863 | -0.0052 | -0.5405 |
| 2009-10-20 | 0.9621 | 3.2004 | 0.0125 | 1.3163 |
| 2009-10-19 | 0.9496 | 3.1664 | 0.0174 | 1.8666 |
| 2009-10-16 | 0.9322 | 3.1190 | 0.0028 | 0.3013 |
| 2009-10-15 | 0.9294 | 3.1114 | 0.0034 | 0.3672 |
| 2009-10-14 | 0.9260 | 3.1021 | 0.0011 | 0.1189 |
| 2009-10-13 | 0.9249 | 3.0991 | 0.0077 | 0.8395 |
| 2009-10-12 | 0.9172 | 3.0782 | 0.0007 | 0.0764 |
| 2009-10-09 | 0.9165 | 3.0762 | 0.0365 | 4.1477 |
| 2009-09-30 | 0.8800 | 2.9768 | 0.0091 | 1.0449 |
| 2009-09-29 | 0.8709 | 2.9520 | -0.0091 | -1.0341 |
| 2009-09-28 | 0.8800 | 2.9768 | -0.0195 | -2.1679 |
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]
