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(％) |
|---|
| 2009-07-31 | 0.9709 | 3.2244 | 0.0257 | 2.7190 |
| 2009-07-30 | 0.9452 | 3.1544 | 0.0090 | 0.9613 |
| 2009-07-29 | 0.9362 | 3.1299 | -0.0430 | -4.3913 |
| 2009-07-28 | 0.9792 | 3.2470 | 0.0069 | 0.7097 |
| 2009-07-27 | 0.9723 | 3.2282 | 0.0140 | 1.4609 |
| 2009-07-24 | 0.9583 | 3.1901 | 0.0007 | 0.0731 |
| 2009-07-23 | 0.9576 | 3.1882 | 0.0020 | 0.2093 |
| 2009-07-22 | 0.9556 | 3.1827 | 0.0152 | 1.6163 |
| 2009-07-21 | 0.9404 | 3.1413 | -0.0132 | -1.3842 |
| 2009-07-20 | 0.9536 | 3.1773 | 0.0214 | 2.2956 |
| 2009-07-17 | 0.9322 | 3.1190 | 0.0045 | 0.4851 |
| 2009-07-16 | 0.9277 | 3.1068 | -0.0061 | -0.6532 |
| 2009-07-15 | 0.9338 | 3.1234 | 0.0073 | 0.7879 |
| 2009-07-14 | 0.9265 | 3.1035 | 0.0158 | 1.7349 |
| 2009-07-13 | 0.9107 | 3.0604 | 0.0024 | 0.2642 |
| 2009-07-10 | 0.9083 | 3.0539 | 0.0003 | 0.0330 |
| 2009-07-09 | 0.9080 | 3.0531 | 0.0183 | 2.0569 |
| 2009-07-08 | 0.8897 | 3.0033 | 0.0014 | 0.1576 |
| 2009-07-07 | 0.8883 | 2.9994 | 0.0042 | 0.4751 |
| 2009-07-06 | 0.8841 | 2.9880 | 0.0124 | 1.4225 |
| 2009-07-03 | 0.8717 | 2.9542 | 0.0048 | 0.5537 |
| 2009-07-02 | 0.8669 | 2.9412 | 0.0063 | 0.7320 |
| 2009-07-01 | 0.8606 | 2.9240 | 0.0068 | 0.7964 |
| 2009-06-30 | 0.8538 | 2.9055 | -0.0062 | -0.7209 |
| 2009-06-29 | 0.8600 | 2.9224 | 0.0078 | 0.9153 |
| 2009-06-26 | 0.8522 | 2.9011 | -0.0011 | -0.1289 |
| 2009-06-25 | 0.8533 | 2.9041 | 0.0020 | 0.2349 |
| 2009-06-24 | 0.8513 | 2.8987 | 0.0162 | 1.9399 |
| 2009-06-23 | 0.8351 | 2.8545 | -0.0007 | -0.0838 |
| 2009-06-22 | 0.8358 | 2.8564 | -0.0036 | -0.4289 |
| 2009-06-19 | 0.8394 | 2.8663 | 0.0010 | 0.1193 |
| 2009-06-18 | 0.8384 | 2.8635 | 0.0086 | 1.0364 |
| 2009-06-17 | 0.8298 | 2.8401 | 0.0111 | 1.3558 |
| 2009-06-16 | 0.8187 | 2.8099 | -0.0026 | -0.3166 |
| 2009-06-15 | 0.8213 | 2.8170 | 0.0131 | 1.6209 |
| 2009-06-12 | 0.8082 | 2.7813 | -0.0068 | -0.8344 |
| 2009-06-11 | 0.8150 | 2.7998 | -0.0021 | -0.2570 |
| 2009-06-10 | 0.8171 | 2.8055 | 0.0080 | 0.9888 |
| 2009-06-09 | 0.8091 | 2.7837 | 0.0044 | 0.5468 |
| 2009-06-08 | 0.8047 | 2.7717 | 0.0011 | 0.1369 |
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]
