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(％) |
|---|
| 2009-09-25 | 0.8995 | 3.0299 | -0.0033 | -0.3655 |
| 2009-09-24 | 0.9028 | 3.0389 | -0.0065 | -0.7148 |
| 2009-09-23 | 0.9093 | 3.0566 | -0.0182 | -1.9623 |
| 2009-09-22 | 0.9275 | 3.1062 | -0.0144 | -1.5288 |
| 2009-09-21 | 0.9419 | 3.1454 | 0.0075 | 0.8027 |
| 2009-09-18 | 0.9344 | 3.1250 | -0.0264 | -2.7477 |
| 2009-09-17 | 0.9608 | 3.1969 | 0.0145 | 1.5323 |
| 2009-09-16 | 0.9463 | 3.1574 | -0.0072 | -0.7551 |
| 2009-09-15 | 0.9535 | 3.1770 | 0.0009 | 0.0945 |
| 2009-09-14 | 0.9526 | 3.1746 | 0.0161 | 1.7192 |
| 2009-09-11 | 0.9365 | 3.1307 | 0.0106 | 1.1448 |
| 2009-09-10 | 0.9259 | 3.1018 | -0.0059 | -0.6332 |
| 2009-09-09 | 0.9318 | 3.1179 | 0.0119 | 1.2936 |
| 2009-09-08 | 0.9199 | 3.0855 | 0.0157 | 1.7363 |
| 2009-09-07 | 0.9042 | 3.0427 | 0.0106 | 1.1862 |
| 2009-09-04 | 0.8936 | 3.0139 | 0.0085 | 0.9603 |
| 2009-09-03 | 0.8851 | 2.9907 | 0.0423 | 5.0190 |
| 2009-09-02 | 0.8428 | 2.8755 | 0.0022 | 0.2617 |
| 2009-09-01 | 0.8406 | 2.8695 | 0.0002 | 0.0238 |
| 2009-08-31 | 0.8404 | 2.8690 | -0.0539 | -6.0271 |
| 2009-08-28 | 0.8943 | 3.0158 | -0.0242 | -2.6347 |
| 2009-08-27 | 0.9185 | 3.0817 | 0.0019 | 0.2073 |
| 2009-08-26 | 0.9166 | 3.0765 | 0.0231 | 2.5853 |
| 2009-08-25 | 0.8935 | 3.0136 | -0.0155 | -1.7052 |
| 2009-08-24 | 0.9090 | 3.0558 | 0.0115 | 1.2813 |
| 2009-08-21 | 0.8975 | 3.0245 | 0.0169 | 1.9191 |
| 2009-08-20 | 0.8806 | 2.9785 | 0.0319 | 3.7587 |
| 2009-08-19 | 0.8487 | 2.8916 | -0.0317 | -3.6006 |
| 2009-08-18 | 0.8804 | 2.9779 | 0.0113 | 1.3002 |
| 2009-08-17 | 0.8691 | 2.9471 | -0.0438 | -4.7979 |
| 2009-08-14 | 0.9129 | 3.0664 | -0.0273 | -2.9036 |
| 2009-08-13 | 0.9402 | 3.1408 | 0.0001 | 0.0106 |
| 2009-08-12 | 0.9401 | 3.1405 | -0.0363 | -3.7177 |
| 2009-08-11 | 0.9764 | 3.2394 | 0.0066 | 0.6806 |
| 2009-08-10 | 0.9698 | 3.2214 | 0.0036 | 0.3726 |
| 2009-08-07 | 0.9662 | 3.2116 | -0.0275 | -2.7674 |
| 2009-08-06 | 0.9937 | 3.2865 | -0.0130 | -1.2913 |
| 2009-08-05 | 1.0067 | 3.3219 | -0.0044 | -0.4352 |
| 2009-08-04 | 1.0111 | 3.3339 | 0.0119 | 1.1910 |
| 2009-08-03 | 0.9992 | 3.3015 | 0.0283 | 2.9148 |
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]
